Holdings (Monthly)
Guide ↗
Alpha Architect U.S. Quantitative Value ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United Airlines Holdings Inc | UAL | Mar 2026 | 112,556 | $10.4M | 2.11% | EC |
| 2 | Carnival Corp | CCL | Mar 2026 | 400,099 | $10.4M | 2.11% | EC |
| 3 | First Solar Inc | FSLR | Mar 2026 | 51,926 | $10.2M | 2.09% | EC |
| 4 | Anglogold Ashanti Plc | AU | Mar 2026 | 104,641 | $10.2M | 2.08% | EC |
| 5 | Deckers Outdoor Corp | DECK | Mar 2026 | 101,607 | $10.2M | 2.07% | EC |
| 6 | TD SYNNEX Corp | SNX | Mar 2026 | 60,167 | $10.2M | 2.07% | EC |
| 7 | Brinker International Inc | EAT | Mar 2026 | 70,819 | $10.1M | 2.06% | EC |
| 8 | Delta Air Lines Inc | DAL | Mar 2026 | 151,326 | $10.1M | 2.05% | EC |
| 9 | Newmont Corp | NEM | Mar 2026 | 92,636 | $10.0M | 2.04% | EC |
| 10 | YETI Holdings Inc | YETI | Mar 2026 | 273,773 | $10.0M | 2.04% | EC |
| 11 | Urban Outfitters Inc | URBN | Mar 2026 | 157,972 | $10.0M | 2.04% | EC |
| 12 | Toll Brothers Inc | TOL | Mar 2026 | 73,186 | $10.0M | 2.04% | EC |
| 13 | Lamb Weston Holdings Inc | LW | Mar 2026 | 235,095 | $9.9M | 2.02% | EC |
| 14 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 139,277 | $9.9M | 2.02% | EC |
| 15 | Allison Transmission Holdings Inc | ALSN | Mar 2026 | 84,530 | $9.9M | 2.02% | EC |
| 16 | DR Horton Inc | DHI | Mar 2026 | 72,075 | $9.9M | 2.02% | EC |
| 17 | United Parcel Service Inc | UPS | Mar 2026 | 100,476 | $9.9M | 2.01% | EC |
| 18 | PulteGroup Inc | PHM | Mar 2026 | 83,983 | $9.9M | 2.01% | EC |
| 19 | Cigna Group/The | CI | Mar 2026 | 36,978 | $9.9M | 2.01% | EC |
| 20 | Zoom Communications Inc | ZM | Mar 2026 | 122,656 | $9.9M | 2.01% | EC |
| 21 | Macy's Inc | M | Mar 2026 | 545,050 | $9.9M | 2.01% | EC |
| 22 | PPG Industries Inc | PPG | Mar 2026 | 92,119 | $9.8M | 2.01% | EC |
| 23 | Masco Corp | MAS | Mar 2026 | 162,727 | $9.8M | 2.00% | EC |
| 24 | Mueller Industries Inc | MLI | Mar 2026 | 88,588 | $9.8M | 2.00% | EC |
| 25 | Gap Inc/The | GAP | Mar 2026 | 404,838 | $9.8M | 2.00% | EC |
| 26 | Exelixis Inc | EXEL | Mar 2026 | 228,362 | $9.8M | 2.00% | EC |
| 27 | Pfizer Inc | PFE | Mar 2026 | 348,130 | $9.8M | 1.99% | EC |
| 28 | Target Corp | TGT | Mar 2026 | 80,569 | $9.8M | 1.99% | EC |
| 29 | Snap-on Inc | SNA | Mar 2026 | 26,820 | $9.7M | 1.99% | EC |
| 30 | Taylor Morrison Home Corp | TMHC | Mar 2026 | 167,250 | $9.7M | 1.99% | EC |
| 31 | GEN DIGITAL INC | GEN | Mar 2026 | 517,069 | $9.7M | 1.98% | EC |
| 32 | Crown Holdings Inc | CCK | Mar 2026 | 97,091 | $9.7M | 1.98% | EC |
| 33 | ADT Inc | ADT | Mar 2026 | 1,476,598 | $9.7M | 1.98% | EC |
| 34 | NVR Inc | NVR | Mar 2026 | 1,472 | $9.7M | 1.98% | EC |
| 35 | Leidos Holdings Inc | LDOS | Mar 2026 | 62,318 | $9.7M | 1.98% | EC |
| 36 | QUALCOMM Inc | QCOM | Mar 2026 | 75,205 | $9.7M | 1.97% | EC |
| 37 | Cognizant Technology Solutions Corp | CTSH | Mar 2026 | 157,764 | $9.7M | 1.97% | EC |
| 38 | Group 1 Automotive Inc | GPI | Mar 2026 | 29,260 | $9.7M | 1.97% | EC |
| 39 | Best Buy Co Inc | BBY | Mar 2026 | 150,552 | $9.7M | 1.97% | EC |
| 40 | United Therapeutics Corp | UTHR | Mar 2026 | 16,286 | $9.7M | 1.97% | EC |
| 41 | EPAM Systems Inc | EPAM | Mar 2026 | 70,720 | $9.6M | 1.95% | EC |
| 42 | Ingredion Inc | INGR | Mar 2026 | 84,961 | $9.6M | 1.95% | EC |
| 43 | HF Sinclair Corp | DINO | Mar 2026 | 152,581 | $9.5M | 1.94% | EC |
| 44 | Tenet Healthcare Corp | THC | Mar 2026 | 50,435 | $9.5M | 1.94% | EC |
| 45 | ConocoPhillips | COP | Mar 2026 | 71,975 | $9.5M | 1.94% | EC |
| 46 | Comcast Corp | CMCSA | Mar 2026 | 330,000 | $9.5M | 1.93% | EC |
| 47 | Fox Corp | FOXA | Mar 2026 | 162,162 | $9.5M | 1.93% | EC |
| 48 | Altria Group Inc | MO | Mar 2026 | 142,535 | $9.4M | 1.92% | EC |
| 49 | Range Resources Corp | RRC | Mar 2026 | 207,602 | $9.4M | 1.91% | EC |
| 50 | CF Industries Holdings Inc | CF | Mar 2026 | 68,996 | $9.0M | 1.83% | EC |
| 51 | First American Government Obligations Fund | FGXXX | Mar 2026 | 2,679,475 | $2.7M | 0.55% | STIV |