Holdings (Monthly)
Guide ↗
Euclidean Fundamental Value ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alcoa Corp | AA | Mar 2026 | 64,932 | $4.3M | 3.20% | EC |
| 2 | Mueller Industries Inc | MLI | Mar 2026 | 30,852 | $3.4M | 2.54% | EC |
| 3 | Photronics Inc | PLAB | Mar 2026 | 84,278 | $3.4M | 2.53% | EC |
| 4 | Newmont Corp | NEM | Mar 2026 | 31,325 | $3.4M | 2.52% | EC |
| 5 | APA Corp | APA | Mar 2026 | 77,902 | $3.3M | 2.45% | EC |
| 6 | CF Industries Holdings Inc | CF | Mar 2026 | 25,092 | $3.3M | 2.42% | EC |
| 7 | Perdoceo Education Corp | PRDO | Mar 2026 | 87,076 | $3.2M | 2.41% | EC |
| 8 | Oshkosh Corp | OSK | Mar 2026 | 20,610 | $3.0M | 2.25% | EC |
| 9 | Laureate Education Inc | LAUR | Mar 2026 | 86,044 | $3.0M | 2.23% | EC |
| 10 | First American Government Obligations Fund | FGXXX | Mar 2026 | 2,944,621 | $2.9M | 2.19% | STIV |
| 11 | Allison Transmission Holdings Inc | ALSN | Mar 2026 | 24,940 | $2.9M | 2.17% | EC |
| 12 | Matson Inc | MATX | Mar 2026 | 17,782 | $2.9M | 2.16% | EC |
| 13 | California Resources Corp | CRC | Mar 2026 | 41,793 | $2.9M | 2.15% | EC |
| 14 | Fox Corp | FOXA | Mar 2026 | 49,515 | $2.9M | 2.15% | EC |
| 15 | Halliburton Co | HAL | Mar 2026 | 73,588 | $2.9M | 2.13% | EC |
| 16 | Freeport-McMoRan Inc | FCX | Mar 2026 | 48,089 | $2.8M | 2.10% | EC |
| 17 | Altria Group Inc | MO | Mar 2026 | 41,432 | $2.7M | 2.03% | EC |
| 18 | Devon Energy Corp | DVN | Mar 2026 | 52,892 | $2.7M | 1.98% | EC |
| 19 | ConocoPhillips | COP | Mar 2026 | 18,997 | $2.5M | 1.86% | EC |
| 20 | BorgWarner Inc | BWA | Mar 2026 | 45,854 | $2.5M | 1.85% | EC |
| 21 | TRI POINTE GROUP INC | TPH | Mar 2026 | 50,974 | $2.4M | 1.77% | EC |
| 22 | Cabot Corp | CBT | Mar 2026 | 30,975 | $2.3M | 1.73% | EC |
| 23 | Blue Bird Corp | BLBD | Mar 2026 | 39,068 | $2.2M | 1.65% | EC |
| 24 | Cheniere Energy Inc | LNG | Mar 2026 | 7,764 | $2.2M | 1.64% | EC |
| 25 | Fluor Corp | FLR | Mar 2026 | 46,513 | $2.2M | 1.61% | EC |
| 26 | Cheniere Energy Partners LP | CQP | Mar 2026 | 33,082 | $2.1M | 1.59% | EC |
| 27 | Cal-Maine Foods Inc | CALM | Mar 2026 | 26,570 | $2.1M | 1.56% | EC |
| 28 | Boyd Gaming Corp | BYD | Mar 2026 | 25,316 | $2.1M | 1.54% | EC |
| 29 | Ingredion Inc | INGR | Mar 2026 | 18,285 | $2.1M | 1.53% | EC |
| 30 | Visteon Corp | VC | Mar 2026 | 22,196 | $2.0M | 1.50% | EC |
| 31 | EOG Resources Inc | EOG | Mar 2026 | 13,974 | $2.0M | 1.50% | EC |
| 32 | G-III Apparel Group Ltd | GIII | Mar 2026 | 72,789 | $2.0M | 1.50% | EC |
| 33 | Pilgrim's Pride Corp | PPC | Mar 2026 | 50,908 | $1.9M | 1.43% | EC |
| 34 | Owens Corning | OC | Mar 2026 | 17,590 | $1.9M | 1.41% | EC |
| 35 | Gentex Corp | GNTX | Mar 2026 | 86,803 | $1.9M | 1.41% | EC |
| 36 | Brookfield Infrastructure Corp | BIPC | Mar 2026 | 47,971 | $1.9M | 1.41% | EC |
| 37 | Korn Ferry | KFY | Mar 2026 | 30,004 | $1.9M | 1.40% | EC |
| 38 | Hess Midstream LP | HESM | Mar 2026 | 48,122 | $1.9M | 1.39% | EC |
| 39 | United Therapeutics Corp | UTHR | Mar 2026 | 3,144 | $1.9M | 1.38% | EC |
| 40 | Merck & Co Inc | MRK | Mar 2026 | 14,744 | $1.8M | 1.32% | EC |
| 41 | Toll Brothers Inc | TOL | Mar 2026 | 12,421 | $1.7M | 1.26% | EC |
| 42 | Crocs Inc | CROX | Mar 2026 | 20,317 | $1.7M | 1.25% | EC |
| 43 | Green Brick Partners Inc | GRBK | Mar 2026 | 26,009 | $1.7M | 1.24% | EC |
| 44 | Yelp Inc | YELP | Mar 2026 | 66,877 | $1.7M | 1.23% | EC |
| 45 | Innoviva Inc | INVA | Mar 2026 | 70,811 | $1.6M | 1.22% | EC |
| 46 | PulteGroup Inc | PHM | Mar 2026 | 13,717 | $1.6M | 1.20% | EC |
| 47 | Molson Coors Beverage Co | TAP | Mar 2026 | 37,227 | $1.6M | 1.19% | EC |
| 48 | Taylor Morrison Home Corp | TMHC | Mar 2026 | 27,502 | $1.6M | 1.19% | EC |
| 49 | M/I Homes Inc | MHO | Mar 2026 | 12,753 | $1.6M | 1.16% | EC |
| 50 | DR Horton Inc | DHI | Mar 2026 | 10,955 | $1.5M | 1.12% | EC |
| 51 | Meritage Homes Corp | MTH | Mar 2026 | 23,694 | $1.5M | 1.09% | EC |
| 52 | KB Home | KBH | Mar 2026 | 27,000 | $1.4M | 1.04% | EC |
| 53 | Molina Healthcare Inc | MOH | Mar 2026 | 10,191 | $1.4M | 1.01% | EC |
| 54 | Pediatrix Medical Group Inc | MD | Mar 2026 | 62,443 | $1.3M | 0.99% | EC |
| 55 | Delta Air Lines Inc | DAL | Mar 2026 | 20,056 | $1.3M | 0.99% | EC |
| 56 | ELEVANCE HEALTH INC | ELV | Mar 2026 | 4,489 | $1.3M | 0.98% | EC |
| 57 | Tenet Healthcare Corp | THC | Mar 2026 | 6,926 | $1.3M | 0.97% | EC |
| 58 | PTC Therapeutics Inc | PTCT | Mar 2026 | 18,940 | $1.3M | 0.96% | EC |
| 59 | Cricut Inc | CRCT | Mar 2026 | 337,993 | $1.3M | 0.94% | EC |
| 60 | Lennar Corp | LEN | Mar 2026 | 14,365 | $1.2M | 0.93% | EC |
| 61 | Harmony Biosciences Holdings Inc | HRMY | Mar 2026 | 41,285 | $1.2M | 0.86% | EC |
| 62 | Universal Health Services Inc | UHS | Mar 2026 | 6,235 | $1.1M | 0.83% | EC |
| 63 | Humana Inc | HUM | Mar 2026 | 6,151 | $1.1M | 0.79% | EC |