TAX · Cambria Tax Aware ETF ETF
EA Series Trust
$31.17
+0.30%
At close · Sep 4
Net assets $25,454,361
Holdings93
1 month
-2.73%
Year to date
+9.74%
52-week range
$26.30–$32.20
30-session avg volume
545
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088134
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sterling Infrastructure Inc | STRL | $550,077 | 2.16% |
| Advanced Micro Devices Inc | AMD | $503,714 | 1.98% |
| Viasat Inc | VSAT | $420,514 | 1.65% |
| Sanmina Corp | SANM | $405,439 | 1.59% |
| Revolution Medicines Inc | RVMD | $384,724 | 1.51% |
| Twilio Inc | TWLO | $375,370 | 1.47% |
| Comfort Systems USA Inc | FIX | $374,783 | 1.47% |
| Jabil Inc | JBL | $363,466 | 1.43% |
| Amkor Technology Inc | AMKR | $336,253 | 1.32% |
| First Solar Inc | FSLR | $333,174 | 1.31% |
| GE Vernova Inc | GEV | $332,134 | 1.30% |
| F5 Inc | FFIV | $330,917 | 1.30% |
| MGM Resorts International | MGM | $318,485 | 1.25% |
| Alcoa Corp | AA | $308,697 | 1.21% |
| WESCO International Inc | WCC | $301,938 | 1.19% |
| EnerSys | ENS | $297,501 | 1.17% |
| Exelixis Inc | EXEL | $287,332 | 1.13% |
| United Therapeutics Corp | UTHR | $287,319 | 1.13% |
| Valmont Industries Inc | VMI | $281,737 | 1.11% |
| Kirby Corp | KEX | $279,352 | 1.10% |
| Deckers Outdoor Corp | DECK | $278,363 | 1.09% |
| Alphabet Inc | GOOGL | $273,084 | 1.07% |
| EMCOR Group Inc | EME | $272,024 | 1.07% |
| Westinghouse Air Brake Technologies Corp | WAB | $271,606 | 1.07% |
| Zoom Communications Inc | ZM | $269,112 | 1.06% |
| PACS Group Inc | PACS | $263,074 | 1.03% |
| Eli Lilly & Co | LLY | $259,675 | 1.02% |
| Maplebear Inc | CART | $258,342 | 1.01% |
| MP Materials Corp | MP | $257,571 | 1.01% |
| ITT Inc | ITT | $255,840 | 1.01% |
| Textron Inc | TXT | $252,799 | 0.99% |
| Urban Outfitters Inc | URBN | $251,369 | 0.99% |
| Henry Schein Inc | HSIC | $248,426 | 0.98% |
| Zurn Elkay Water Solutions Corp | ZWS | $245,998 | 0.97% |
| Constellation Energy Corp | CEG | $242,861 | 0.95% |
| Performance Food Group Co | PFGC | $242,333 | 0.95% |
| AMETEK Inc | AME | $242,111 | 0.95% |
| Loews Corp | L | $241,064 | 0.95% |
| Berkshire Hathaway Inc | BRK-B | $241,036 | 0.95% |
| First Citizens BancShares Inc/NC | FCNCA | $240,852 | 0.95% |
| Docusign Inc | DOCU | $240,542 | 0.94% |
| Teledyne Technologies Inc | TDY | $240,494 | 0.94% |
| Dollar Tree Inc | DLTR | $239,168 | 0.94% |
| Boeing Co/The | BA | $236,004 | 0.93% |
| US Foods Holding Corp | USFD | $235,482 | 0.93% |
| Affiliated Managers Group Inc | AMG | $235,012 | 0.92% |
| Warner Bros Discovery Inc | WBD | $234,042 | 0.92% |
| Natera Inc | NTRA | $233,645 | 0.92% |
| Taylor Morrison Home Corp | 87724P106 | $232,889 | 0.91% |
| General Motors Co | GM | $232,323 | 0.91% |