Alpha Blue Capital US Small-Mid Cap Dynamic ETF
EA Series Trust
+105
New
105
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Value ETF | VBR | Feb 2026 | 5,301 | $1.2M | 11.06% | EC |
| 2 | Vanguard Mid-Cap Value ETF | VOE | Feb 2026 | 5,745 | $1.1M | 10.13% | EC |
| 3 | Vanguard Small-Cap ETF | VB | Feb 2026 | 2,124 | $589K | 5.34% | EC |
| 4 | Vanguard Mid-Cap ETF | VO | Feb 2026 | 1,837 | $562K | 5.10% | EC |
| 5 | Global Payments Inc | GPN | Feb 2026 | 2,819 | $216K | 1.96% | EC |
| 6 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 661 | $212K | 1.92% | EC |
| 7 | Ameriprise Financial Inc | AMP | Feb 2026 | 400 | $188K | 1.71% | EC |
| 8 | GE HealthCare Technologies Inc | GEHC | Feb 2026 | 2,095 | $177K | 1.60% | EC |
| 9 | Canadian Natural Resources Ltd | CNQ | Feb 2026 | 3,522 | $154K | 1.40% | EC |
| 10 | US Bancorp | USB | Feb 2026 | 2,743 | $150K | 1.36% | EC |
| 11 | Arch Capital Group Ltd | ACGL | Feb 2026 | 1,436 | $144K | 1.30% | EC |
| 12 | Fiserv Inc | FISV | Feb 2026 | 2,160 | $135K | 1.22% | EC |
| 13 | LPL Financial Holdings Inc | LPLA | Feb 2026 | 415 | $125K | 1.13% | EC |
| 14 | Lithia Motors Inc | LAD | Feb 2026 | 445 | $124K | 1.13% | EC |
| 15 | Willis Towers Watson PLC | WTW | Feb 2026 | 403 | $123K | 1.12% | EC |
| 16 | Everest Group Ltd | EG | Feb 2026 | 345 | $116K | 1.05% | EC |
| 17 | Molson Coors Beverage Co | TAP | Feb 2026 | 2,233 | $109K | 0.99% | EC |
| 18 | CDW Corp/DE | CDW | Feb 2026 | 890 | $109K | 0.99% | EC |
| 19 | Lear Corp | LEA | Feb 2026 | 826 | $108K | 0.98% | EC |
| 20 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 3,574 | $108K | 0.98% | EC |
| 21 | Energy Transfer LP | ET | Feb 2026 | 5,738 | $108K | 0.98% | EC |
| 22 | Allison Transmission Holdings Inc | ALSN | Feb 2026 | 845 | $106K | 0.96% | EC |
| 23 | Delta Air Lines Inc | DAL | Feb 2026 | 1,600 | $105K | 0.95% | EC |
| 24 | PayPal Holdings Inc | PYPL | Feb 2026 | 2,179 | $101K | 0.91% | EC |
| 25 | Jones Lang LaSalle Inc | JLL | Feb 2026 | 317 | $100K | 0.91% | EC |
| 26 | CVS Health Corp | CVS | Feb 2026 | 1,219 | $97K | 0.88% | EC |
| 27 | Centene Corp | CNC | Feb 2026 | 2,127 | $95K | 0.87% | EC |
| 28 | Diamondback Energy Inc | FANG | Feb 2026 | 528 | $92K | 0.83% | EC |
| 29 | Axis Capital Holdings Ltd | AXS | Feb 2026 | 856 | $90K | 0.82% | EC |
| 30 | TD SYNNEX Corp | SNX | Feb 2026 | 563 | $88K | 0.80% | EC |
| 31 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 451 | $86K | 0.78% | EC |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | Feb 2026 | 857 | $84K | 0.77% | EC |
| 33 | Humana Inc | HUM | Feb 2026 | 441 | $84K | 0.76% | EC |
| 34 | Cheniere Energy Inc | LNG | Feb 2026 | 352 | $83K | 0.75% | EC |
| 35 | Edison International | EIX | Feb 2026 | 1,109 | $83K | 0.75% | EC |
| 36 | Biogen Inc | BIIB | Feb 2026 | 431 | $83K | 0.75% | EC |
| 37 | Norwegian Cruise Line Holdings Ltd | NCLH | Feb 2026 | 3,312 | $82K | 0.74% | EC |
| 38 | Tenet Healthcare Corp | THC | Feb 2026 | 339 | $81K | 0.74% | EC |
| 39 | Essent Group Ltd | ESNT | Feb 2026 | 1,329 | $81K | 0.73% | EC |
| 40 | Fidelity National Information Services Inc | FIS | Feb 2026 | 1,581 | $81K | 0.73% | EC |
| 41 | International Flavors & Fragrances Inc | IFF | Feb 2026 | 974 | $80K | 0.73% | EC |
| 42 | Halliburton Co | HAL | Feb 2026 | 2,218 | $80K | 0.72% | EC |
| 43 | Hewlett Packard Enterprise Co | HPE | Feb 2026 | 3,716 | $80K | 0.72% | EC |
| 44 | Adobe Inc | ADBE | Feb 2026 | 300 | $79K | 0.71% | EC |
| 45 | Madison Square Garden Sports Corp | MSGS | Feb 2026 | 236 | $78K | 0.71% | EC |
| 46 | Wintrust Financial Corp | WTFC | Feb 2026 | 531 | $76K | 0.69% | EC |
| 47 | Phillips 66 | PSX | Feb 2026 | 494 | $76K | 0.69% | EC |
| 48 | Corpay Inc | CPAY | Feb 2026 | 234 | $76K | 0.69% | EC |
| 49 | First American Financial Corp | FAF | Feb 2026 | 1,042 | $73K | 0.66% | EC |
| 50 | Corteva Inc | CTVA | Feb 2026 | 855 | $69K | 0.62% | EC |
| 51 | Constellation Brands Inc | STZ | Feb 2026 | 428 | $68K | 0.61% | EC |
| 52 | Viper Energy Inc | VNOM | Feb 2026 | 1,430 | $67K | 0.60% | EC |
| 53 | Brink's Co/The | BCO | Feb 2026 | 560 | $65K | 0.59% | EC |
| 54 | Target Corp | TGT | Feb 2026 | 562 | $64K | 0.58% | EC |
| 55 | Labcorp Holdings Inc | LH | Feb 2026 | 209 | $60K | 0.55% | EC |
| 56 | Expedia Group Inc | EXPE | Feb 2026 | 274 | $59K | 0.54% | EC |
| 57 | Arrow Electronics Inc | ARW | Feb 2026 | 386 | $59K | 0.53% | EC |
| 58 | BioMarin Pharmaceutical Inc | BMRN | Feb 2026 | 948 | $59K | 0.53% | EC |
| 59 | Arthur J Gallagher & Co | AJG | Feb 2026 | 256 | $58K | 0.53% | EC |
| 60 | Crocs Inc | CROX | Feb 2026 | 643 | $58K | 0.53% | EC |
| 61 | Acuity Inc | AYI | Feb 2026 | 187 | $56K | 0.51% | EC |
| 62 | Zoom Communications Inc | ZM | Feb 2026 | 759 | $56K | 0.51% | EC |
| 63 | Frontdoor Inc | FTDR | Feb 2026 | 814 | $56K | 0.51% | EC |
| 64 | ICON PLC | ICLR | Feb 2026 | 513 | $55K | 0.50% | EC |
| 65 | State Street Corp | STT | Feb 2026 | 431 | $55K | 0.50% | EC |
| 66 | BorgWarner Inc | BWA | Feb 2026 | 941 | $54K | 0.49% | EC |
| 67 | SLM Corp | SLM | Feb 2026 | 2,871 | $54K | 0.49% | EC |
| 68 | CRH PLC | CRH | Feb 2026 | 448 | $54K | 0.49% | EC |
| 69 | DR Horton Inc | DHI | Feb 2026 | 334 | $54K | 0.49% | EC |
| 70 | Viatris Inc | VTRS | Feb 2026 | 3,459 | $52K | 0.47% | EC |
| 71 | Lincoln National Corp | LNC | Feb 2026 | 1,500 | $51K | 0.47% | EC |
| 72 | Americold Realty Trust Inc | COLD | Feb 2026 | 3,839 | $51K | 0.47% | RE |
| 73 | Avantor Inc | AVTR | Feb 2026 | 5,674 | $51K | 0.47% | EC |
| 74 | Mosaic Co/The | MOS | Feb 2026 | 1,818 | $51K | 0.46% | EC |
| 75 | Assured Guaranty Ltd | AGO | Feb 2026 | 586 | $51K | 0.46% | EC |
| 76 | Sun Communities Inc | SUI | Feb 2026 | 369 | $50K | 0.46% | RE |
| 77 | World Kinect Corp | WKC | Feb 2026 | 2,006 | $50K | 0.45% | EC |
| 78 | Reinsurance Group of America Inc | RGA | Feb 2026 | 224 | $48K | 0.44% | EC |
| 79 | Equifax Inc | EFX | Feb 2026 | 229 | $48K | 0.43% | EC |
| 80 | CBRE Group Inc | CBRE | Feb 2026 | 323 | $48K | 0.43% | EC |
| 81 | J M Smucker Co/The | SJM | Feb 2026 | 411 | $48K | 0.43% | EC |
| 82 | PG&E Corp | PCG | Feb 2026 | 2,506 | $48K | 0.43% | EC |
| 83 | Baxter International Inc | BAX | Feb 2026 | 2,337 | $48K | 0.43% | EC |
| 84 | Mattel Inc | MAT | Feb 2026 | 2,807 | $48K | 0.43% | EC |
| 85 | Graphic Packaging Holding Co | GPK | Feb 2026 | 3,800 | $46K | 0.42% | EC |
| 86 | Maximus Inc | MMS | Feb 2026 | 589 | $45K | 0.40% | EC |
| 87 | LKQ Corp | LKQ | Feb 2026 | 1,341 | $44K | 0.40% | EC |
| 88 | Nexstar Media Group Inc | NXST | Feb 2026 | 176 | $44K | 0.40% | EC |
| 89 | Jefferies Financial Group Inc | JEF | Feb 2026 | 967 | $43K | 0.39% | EC |
| 90 | Harley-Davidson Inc | HOG | Feb 2026 | 2,310 | $42K | 0.38% | EC |
| 91 | Molina Healthcare Inc | MOH | Feb 2026 | 269 | $41K | 0.38% | EC |
| 92 | Science Applications International Corp | SAIC | Feb 2026 | 448 | $41K | 0.37% | EC |
| 93 | Boyd Gaming Corp | BYD | Feb 2026 | 494 | $41K | 0.37% | EC |
| 94 | Starwood Property Trust Inc | STWD | Feb 2026 | 2,306 | $41K | 0.37% | RE |
| 95 | PVH Corp | PVH | Feb 2026 | 586 | $40K | 0.36% | EC |
| 96 | Sirius XM Holdings Inc | SIRI | Feb 2026 | 1,818 | $40K | 0.36% | EC |
| 97 | Wyndham Hotels & Resorts Inc | WH | Feb 2026 | 482 | $39K | 0.36% | EC |
| 98 | Alaska Air Group Inc | ALK | Feb 2026 | 756 | $39K | 0.35% | EC |
| 99 | East West Bancorp Inc | EWBC | Feb 2026 | 352 | $39K | 0.35% | EC |
| 100 | Federal Agricultural Mortgage Corp | AGM | Feb 2026 | 217 | $34K | 0.31% | EC |
| 101 | RenaissanceRe Holdings Ltd | RNR | Feb 2026 | 112 | $34K | 0.31% | EC |
| 102 | Bank of New York Mellon Corp/The | BK | Feb 2026 | 282 | $34K | 0.30% | EC |
| 103 | Haemonetics Corp | HAE | Feb 2026 | 522 | $33K | 0.30% | EC |
| 104 | H&R Block Inc | HRB | Feb 2026 | 1,009 | $31K | 0.28% | EC |
| 105 | First American Government Obligations Fund | FGXXX | Feb 2026 | 17,593 | $18K | 0.16% | STIV |