Holdings (Monthly)
Guide ↗
Alpha Architect U.S. Quantitative Momentum ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vicor Corp | VICR | Mar 2026 | 51,059 | $8.2M | 2.19% | EC |
| 2 | COEUR MINING INC. | CDE | Mar 2026 | 430,857 | $8.1M | 2.15% | EC |
| 3 | Energy Fuels Inc/Canada | UUUU | Mar 2026 | 429,554 | $7.8M | 2.08% | EC |
| 4 | Arrowhead Pharmaceuticals Inc | ARWR | Mar 2026 | 124,167 | $7.8M | 2.07% | EC |
| 5 | Comfort Systems USA Inc | FIX | Mar 2026 | 5,589 | $7.7M | 2.05% | EC |
| 6 | Southern Copper Corp | SCCO | Mar 2026 | 44,773 | $7.7M | 2.05% | EC |
| 7 | Hecla Mining Co | HL | Mar 2026 | 412,951 | $7.7M | 2.05% | EC |
| 8 | Flex Ltd | FLEX | Mar 2026 | 117,183 | $7.7M | 2.04% | EC |
| 9 | Curtiss-Wright Corp | CW | Mar 2026 | 11,242 | $7.7M | 2.04% | EC |
| 10 | Jabil Inc | JBL | Mar 2026 | 28,799 | $7.6M | 2.03% | EC |
| 11 | Kratos Defense & Security Solutions Inc | KTOS | Mar 2026 | 108,437 | $7.6M | 2.03% | EC |
| 12 | BWX Technologies Inc | BWXT | Mar 2026 | 37,376 | $7.6M | 2.03% | EC |
| 13 | Viking Holdings Ltd | VIK | Mar 2026 | 103,971 | $7.6M | 2.03% | EC |
| 14 | GE Vernova Inc | GEV | Mar 2026 | 8,744 | $7.6M | 2.03% | EC |
| 15 | MACOM Technology Solutions Holdings Inc | MTSI | Mar 2026 | 34,163 | $7.6M | 2.02% | EC |
| 16 | Viavi Solutions Inc | VIAV | Mar 2026 | 227,573 | $7.6M | 2.01% | EC |
| 17 | Anglogold Ashanti Plc | AU | Mar 2026 | 77,725 | $7.6M | 2.01% | EC |
| 18 | Roivant Sciences Ltd | ROIV | Mar 2026 | 273,157 | $7.6M | 2.01% | EC |
| 19 | ATI Inc | ATI | Mar 2026 | 51,999 | $7.6M | 2.01% | EC |
| 20 | Corning Inc | GLW | Mar 2026 | 55,606 | $7.6M | 2.01% | EC |
| 21 | WESCO International Inc | WCC | Mar 2026 | 27,599 | $7.6M | 2.01% | EC |
| 22 | Amphenol Corp | APH | Mar 2026 | 59,644 | $7.5M | 2.00% | EC |
| 23 | Broadcom Inc | AVGO | Mar 2026 | 24,314 | $7.5M | 2.00% | EC |
| 24 | MasTec Inc | MTZ | Mar 2026 | 23,371 | $7.5M | 2.00% | EC |
| 25 | Insmed Inc | INSM | Mar 2026 | 45,968 | $7.5M | 2.00% | EC |
| 26 | Caterpillar Inc | CAT | Mar 2026 | 10,608 | $7.5M | 2.00% | EC |
| 27 | Applied Materials Inc | AMAT | Mar 2026 | 21,973 | $7.5M | 2.00% | EC |
| 28 | EMCOR Group Inc | EME | Mar 2026 | 10,166 | $7.5M | 2.00% | EC |
| 29 | EchoStar Corp | SATS | Mar 2026 | 64,036 | $7.5M | 1.99% | EC |
| 30 | Woodward Inc | WWD | Mar 2026 | 20,902 | $7.5M | 1.99% | EC |
| 31 | Carpenter Technology Corp | CRS | Mar 2026 | 18,949 | $7.5M | 1.99% | EC |
| 32 | Keysight Technologies Inc | KEYS | Mar 2026 | 26,448 | $7.5M | 1.99% | EC |
| 33 | Alphabet Inc | GOOGL | Mar 2026 | 25,954 | $7.5M | 1.98% | EC |
| 34 | Newmont Corp | NEM | Mar 2026 | 68,812 | $7.4M | 1.98% | EC |
| 35 | Cummins Inc | CMI | Mar 2026 | 13,822 | $7.4M | 1.98% | EC |
| 36 | Karman Holdings Inc | KRMN | Mar 2026 | 92,571 | $7.4M | 1.97% | EC |
| 37 | Ionis Pharmaceuticals Inc | IONS | Mar 2026 | 98,391 | $7.4M | 1.96% | EC |
| 38 | Five Below Inc | FIVE | Mar 2026 | 32,293 | $7.4M | 1.96% | EC |
| 39 | Dycom Industries Inc | DY | Mar 2026 | 21,771 | $7.4M | 1.96% | EC |
| 40 | Howmet Aerospace Inc | HWM | Mar 2026 | 31,971 | $7.4M | 1.96% | EC |
| 41 | BorgWarner Inc | BWA | Mar 2026 | 135,278 | $7.3M | 1.95% | EC |
| 42 | Dollar Tree Inc | DLTR | Mar 2026 | 67,003 | $7.3M | 1.95% | EC |
| 43 | Moog Inc | MOG/A | Mar 2026 | 25,024 | $7.3M | 1.95% | EC |
| 44 | Huntington Ingalls Industries Inc | HII | Mar 2026 | 19,227 | $7.3M | 1.94% | EC |
| 45 | Tapestry Inc | TPR | Mar 2026 | 51,649 | $7.3M | 1.94% | EC |
| 46 | CH Robinson Worldwide Inc | CHRW | Mar 2026 | 43,640 | $7.2M | 1.93% | EC |
| 47 | TechnipFMC PLC | FTI | Mar 2026 | 104,352 | $7.2M | 1.92% | EC |
| 48 | Talen Energy Corp | TLN | Mar 2026 | 22,346 | $7.1M | 1.90% | EC |
| 49 | Tenet Healthcare Corp | THC | Mar 2026 | 37,527 | $7.1M | 1.88% | EC |
| 50 | PBF Energy Inc | PBF | Mar 2026 | 141,418 | $6.7M | 1.79% | EC |
| 51 | First American Government Obligations Fund | FGXXX | Mar 2026 | 745,937 | $746K | 0.20% | STIV |