Holdings (Monthly)
Guide ↗
Research Affiliates Deletions ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | Mar 2026 | 2,996 | $2.1M | 6.27% | EC |
| 2 | Arrowhead Pharmaceuticals Inc | ARWR | Mar 2026 | 13,053 | $818K | 2.44% | EC |
| 3 | Semtech Corp | SMTC | Mar 2026 | 6,647 | $511K | 1.52% | EC |
| 4 | PBF Energy Inc | PBF | Mar 2026 | 10,609 | $505K | 1.51% | EC |
| 5 | Plug Power Inc | PLUG | Mar 2026 | 203,214 | $459K | 1.37% | EC |
| 6 | Weatherford International PLC | WFRD | Mar 2026 | 4,394 | $416K | 1.24% | EC |
| 7 | Apellis Pharmaceuticals Inc | APLS | Mar 2026 | 9,383 | $377K | 1.12% | EC |
| 8 | Herbalife Ltd | HLF | Mar 2026 | 25,259 | $372K | 1.11% | EC |
| 9 | Silicon Laboratories Inc | SLAB | Mar 2026 | 1,775 | $369K | 1.10% | EC |
| 10 | Murphy Oil Corp | MUR | Mar 2026 | 8,874 | $366K | 1.09% | EC |
| 11 | MP Materials Corp | MP | Mar 2026 | 7,427 | $358K | 1.07% | EC |
| 12 | Lumen Technologies Inc | LUMN | Mar 2026 | 51,086 | $355K | 1.06% | EC |
| 13 | Kohl's Corp | KSS | Mar 2026 | 27,220 | $351K | 1.05% | EC |
| 14 | IPG Photonics Corp | IPGP | Mar 2026 | 3,050 | $349K | 1.04% | EC |
| 15 | Patterson-UTI Energy Inc | PTEN | Mar 2026 | 32,168 | $348K | 1.04% | EC |
| 16 | Axcelis Technologies Inc | ACLS | Mar 2026 | 3,686 | $343K | 1.02% | EC |
| 17 | CH Robinson Worldwide Inc | CHRW | Mar 2026 | 2,044 | $339K | 1.01% | EC |
| 18 | Moderna Inc | MRNA | Mar 2026 | 6,369 | $324K | 0.96% | EC |
| 19 | Chemours Co/The | CC | Mar 2026 | 14,441 | $318K | 0.95% | EC |
| 20 | Academy Sports & Outdoors Inc | ASO | Mar 2026 | 5,530 | $312K | 0.93% | EC |
| 21 | CVR Energy Inc | CVI | Mar 2026 | 9,189 | $309K | 0.92% | EC |
| 22 | Madison Square Garden Sports Corp | MSGS | Mar 2026 | 949 | $305K | 0.91% | EC |
| 23 | Sensata Technologies Holding PLC | ST | Mar 2026 | 8,518 | $300K | 0.89% | EC |
| 24 | Advance Auto Parts Inc | AAP | Mar 2026 | 5,580 | $294K | 0.88% | EC |
| 25 | Polaris Inc | PII | Mar 2026 | 5,381 | $293K | 0.87% | EC |
| 26 | Viatris Inc | VTRS | Mar 2026 | 21,617 | $292K | 0.87% | EC |
| 27 | Macy's Inc | M | Mar 2026 | 16,017 | $290K | 0.86% | EC |
| 28 | Envista Holdings Corp | NVST | Mar 2026 | 11,383 | $289K | 0.86% | EC |
| 29 | Brunswick Corp/DE | BC | Mar 2026 | 3,904 | $284K | 0.85% | EC |
| 30 | Bread Financial Holdings Inc | BFH | Mar 2026 | 3,784 | $283K | 0.84% | EC |
| 31 | Avis Budget Group Inc | CAR | Mar 2026 | 1,930 | $281K | 0.84% | EC |
| 32 | Immunovant Inc | IMVT | Mar 2026 | 11,322 | $281K | 0.84% | EC |
| 33 | Hasbro Inc | HAS | Mar 2026 | 2,946 | $276K | 0.82% | EC |
| 34 | Vir Biotechnology Inc | VIR | Mar 2026 | 29,837 | $267K | 0.80% | EC |
| 35 | Charles River Laboratories International Inc | CRL | Mar 2026 | 1,543 | $266K | 0.79% | EC |
| 36 | RingCentral Inc | RNG | Mar 2026 | 7,130 | $265K | 0.79% | EC |
| 37 | Intellia Therapeutics Inc | NTLA | Mar 2026 | 20,500 | $263K | 0.78% | EC |
| 38 | Ziff Davis Inc | ZD | Mar 2026 | 6,207 | $260K | 0.78% | EC |
| 39 | VF Corp | VFC | Mar 2026 | 15,304 | $260K | 0.77% | EC |
| 40 | Hawaiian Electric Industries Inc | HE | Mar 2026 | 17,468 | $259K | 0.77% | EC |
| 41 | Akamai Technologies Inc | AKAM | Mar 2026 | 2,238 | $257K | 0.77% | EC |
| 42 | AES Corp/The | AES | Mar 2026 | 18,230 | $257K | 0.77% | EC |
| 43 | Maravai LifeSciences Holdings Inc | MRVI | Mar 2026 | 90,161 | $255K | 0.76% | EC |
| 44 | Celanese Corp | CE | Mar 2026 | 3,850 | $253K | 0.75% | EC |
| 45 | Olin Corp | OLN | Mar 2026 | 8,424 | $250K | 0.75% | EC |
| 46 | SM Energy Co | SM | Mar 2026 | 7,966 | $248K | 0.74% | EC |
| 47 | Host Hotels & Resorts Inc | HST | Mar 2026 | 12,897 | $247K | 0.74% | RE |
| 48 | Avnet Inc | AVT | Mar 2026 | 3,887 | $240K | 0.71% | EC |
| 49 | Abercrombie & Fitch Co | ANF | Mar 2026 | 2,586 | $236K | 0.70% | EC |
| 50 | YETI Holdings Inc | YETI | Mar 2026 | 6,408 | $234K | 0.70% | EC |
| 51 | Frontdoor Inc | FTDR | Mar 2026 | 4,431 | $234K | 0.70% | EC |
| 52 | Synaptics Inc | SYNA | Mar 2026 | 3,282 | $230K | 0.68% | EC |
| 53 | Westlake Corp | WLK | Mar 2026 | 1,965 | $230K | 0.68% | EC |
| 54 | Sotera Health Co | SHC | Mar 2026 | 15,917 | $228K | 0.68% | EC |
| 55 | Franklin Resources Inc | BEN | Mar 2026 | 9,541 | $225K | 0.67% | EC |
| 56 | Schneider National Inc | SNDR | Mar 2026 | 8,470 | $223K | 0.67% | EC |
| 57 | Scotts Miracle-Gro Co/The | SMG | Mar 2026 | 3,628 | $221K | 0.66% | EC |
| 58 | Teradata Corp | TDC | Mar 2026 | 8,412 | $216K | 0.64% | EC |
| 59 | Ally Financial Inc | ALLY | Mar 2026 | 5,478 | $215K | 0.64% | EC |
| 60 | Stanley Black & Decker Inc | SWK | Mar 2026 | 3,016 | $214K | 0.64% | EC |
| 61 | MGM Resorts International | MGM | Mar 2026 | 5,774 | $214K | 0.64% | EC |
| 62 | CAPRI HOLDINGS LTD | CPRI | Mar 2026 | 11,995 | $211K | 0.63% | EC |
| 63 | Denali Therapeutics Inc | DNLI | Mar 2026 | 10,996 | $211K | 0.63% | EC |
| 64 | Etsy Inc | ETSY | Mar 2026 | 4,207 | $210K | 0.63% | EC |
| 65 | Viking Therapeutics Inc | VKTX | Mar 2026 | 6,346 | $206K | 0.62% | EC |
| 66 | Marriott Vacations Worldwide Corp | VAC | Mar 2026 | 3,168 | $206K | 0.61% | EC |
| 67 | Bio-Rad Laboratories Inc | BIO | Mar 2026 | 736 | $205K | 0.61% | EC |
| 68 | IAC Inc | IAC | Mar 2026 | 5,122 | $205K | 0.61% | EC |
| 69 | Masimo Corp | MASI | Mar 2026 | 1,145 | $204K | 0.61% | EC |
| 70 | Flagstar Bank NA | FLG | Mar 2026 | 15,429 | $203K | 0.61% | EC |
| 71 | Iridium Communications Inc | IRDM | Mar 2026 | 7,298 | $202K | 0.60% | EC |
| 72 | ONE Gas Inc | OGS | Mar 2026 | 2,341 | $202K | 0.60% | EC |
| 73 | Annaly Capital Management Inc | NLY | Mar 2026 | 9,362 | $198K | 0.59% | RE |
| 74 | Qorvo Inc | QRVO | Mar 2026 | 2,553 | $198K | 0.59% | EC |
| 75 | Omnicell Inc | OMCL | Mar 2026 | 5,853 | $195K | 0.58% | EC |
| 76 | Carter's Inc | CRI | Mar 2026 | 5,433 | $194K | 0.58% | EC |
| 77 | Sirius XM Holdings Inc | SIRI | Mar 2026 | 8,378 | $193K | 0.58% | EC |
| 78 | JBG SMITH Properties | JBGS | Mar 2026 | 13,019 | $190K | 0.57% | RE |
| 79 | Pinnacle West Capital Corp | PNW | Mar 2026 | 1,886 | $190K | 0.57% | EC |
| 80 | Match Group Inc | MTCH | Mar 2026 | 6,175 | $190K | 0.56% | EC |
| 81 | Leggett & Platt Inc | LEG | Mar 2026 | 19,024 | $188K | 0.56% | EC |
| 82 | LiveRamp Holdings Inc | RAMP | Mar 2026 | 6,996 | $186K | 0.55% | EC |
| 83 | Under Armour Inc | UAA | Mar 2026 | 31,371 | $185K | 0.55% | EC |
| 84 | Ashland Inc | ASH | Mar 2026 | 3,298 | $183K | 0.55% | EC |
| 85 | Universal Health Services Inc | UHS | Mar 2026 | 1,024 | $183K | 0.55% | EC |
| 86 | Huntsman Corp | HUN | Mar 2026 | 13,532 | $180K | 0.54% | EC |
| 87 | Eastman Chemical Co | EMN | Mar 2026 | 2,344 | $179K | 0.53% | EC |
| 88 | Acadia Healthcare Co Inc | ACHC | Mar 2026 | 7,624 | $178K | 0.53% | EC |
| 89 | Marqeta Inc | MQ | Mar 2026 | 43,085 | $176K | 0.52% | EC |
| 90 | Equity LifeStyle Properties Inc | ELS | Mar 2026 | 2,805 | $175K | 0.52% | RE |
| 91 | Grand Canyon Education Inc | LOPE | Mar 2026 | 1,011 | $172K | 0.51% | EC |
| 92 | Revvity Inc | RVTY | Mar 2026 | 1,956 | $171K | 0.51% | EC |
| 93 | CNA Financial Corp | CNA | Mar 2026 | 3,720 | $171K | 0.51% | EC |
| 94 | Boston Beer Co Inc/The | SAM | Mar 2026 | 735 | $169K | 0.50% | EC |
| 95 | Atkore Inc | ATKR | Mar 2026 | 2,808 | $165K | 0.49% | EC |
| 96 | Jack Henry & Associates Inc | JKHY | Mar 2026 | 1,034 | $163K | 0.49% | EC |
| 97 | Harley-Davidson Inc | HOG | Mar 2026 | 8,053 | $163K | 0.49% | EC |
| 98 | Haemonetics Corp | HAE | Mar 2026 | 2,860 | $161K | 0.48% | EC |
| 99 | Western Union Co/The | WU | Mar 2026 | 18,298 | $160K | 0.48% | EC |
| 100 | Teleflex Inc | TFX | Mar 2026 | 1,324 | $158K | 0.47% | EC |
| 101 | Enphase Energy Inc | ENPH | Mar 2026 | 4,132 | $156K | 0.47% | EC |
| 102 | EPAM Systems Inc | EPAM | Mar 2026 | 1,145 | $155K | 0.46% | EC |
| 103 | TripAdvisor Inc | TRIP | Mar 2026 | 14,433 | $154K | 0.46% | EC |
| 104 | Mosaic Co/The | MOS | Mar 2026 | 5,956 | $152K | 0.45% | EC |
| 105 | Skyworks Solutions Inc | SWKS | Mar 2026 | 2,836 | $152K | 0.45% | EC |
| 106 | DENTSPLY SIRONA Inc | XRAY | Mar 2026 | 13,080 | $152K | 0.45% | EC |
| 107 | BXP Inc | BXP | Mar 2026 | 2,863 | $149K | 0.44% | RE |
| 108 | DXC Technology Co | DXC | Mar 2026 | 11,558 | $145K | 0.43% | EC |
| 109 | Azenta Inc | AZTA | Mar 2026 | 6,775 | $143K | 0.43% | EC |
| 110 | Lamb Weston Holdings Inc | LW | Mar 2026 | 3,385 | $143K | 0.43% | EC |
| 111 | Dropbox Inc | DBX | Mar 2026 | 6,263 | $142K | 0.42% | EC |
| 112 | LKQ Corp | LKQ | Mar 2026 | 4,799 | $141K | 0.42% | EC |
| 113 | BlackLine Inc | BL | Mar 2026 | 3,784 | $140K | 0.42% | EC |
| 114 | ASGN Inc | ASGN | Mar 2026 | 3,563 | $138K | 0.41% | EC |
| 115 | Bumble Inc | BMBL | Mar 2026 | 42,012 | $137K | 0.41% | EC |
| 116 | Highwoods Properties Inc | HIW | Mar 2026 | 6,356 | $136K | 0.41% | RE |
| 117 | EQUITABLE HLDGS INC COM | EQH | Mar 2026 | 3,665 | $136K | 0.41% | EC |
| 118 | Paramount Skydance Corp | PSKY | Mar 2026 | 15,064 | $136K | 0.40% | EC |
| 119 | NCR Voyix Corp | VYX | Mar 2026 | 21,328 | $135K | 0.40% | EC |
| 120 | NEWELL BRANDS INC | NWL | Mar 2026 | 38,760 | $133K | 0.40% | EC |
| 121 | Vornado Realty Trust | VNO | Mar 2026 | 5,082 | $132K | 0.39% | RE |
| 122 | MarketAxess Holdings Inc | MKTX | Mar 2026 | 798 | $132K | 0.39% | EC |
| 123 | GEN DIGITAL INC | GEN | Mar 2026 | 6,895 | $130K | 0.39% | EC |
| 124 | SL Green Realty Corp | SLG | Mar 2026 | 3,412 | $126K | 0.38% | RE |
| 125 | ManpowerGroup Inc | MAN | Mar 2026 | 4,241 | $125K | 0.37% | EC |
| 126 | ZoomInfo Technologies Inc | GTM | Mar 2026 | 20,815 | $124K | 0.37% | EC |
| 127 | Pool Corp | POOL | Mar 2026 | 610 | $123K | 0.37% | EC |
| 128 | Douglas Emmett Inc | DEI | Mar 2026 | 13,013 | $123K | 0.37% | RE |
| 129 | Hertz Global Holdings Inc | HTZ | Mar 2026 | 26,267 | $121K | 0.36% | EC |
| 130 | Enovis Corp | ENOV | Mar 2026 | 5,248 | $119K | 0.36% | EC |
| 131 | CarMax Inc | KMX | Mar 2026 | 2,841 | $118K | 0.35% | EC |
| 132 | CONAGRA BRANDS INC | CAG | Mar 2026 | 7,407 | $116K | 0.35% | EC |
| 133 | Bath & Body Works Inc | BBWI | Mar 2026 | 5,980 | $112K | 0.33% | EC |
| 134 | Campbell's Company/The | CPB | Mar 2026 | 4,922 | $110K | 0.33% | EC |
| 135 | Five9 Inc | FIVN | Mar 2026 | 7,188 | $109K | 0.32% | EC |
| 136 | Avantor Inc | AVTR | Mar 2026 | 13,834 | $108K | 0.32% | EC |
| 137 | Clarivate PLC | CLVT | Mar 2026 | 41,841 | $106K | 0.32% | EC |
| 138 | Integra LifeSciences Holdings Corp | IART | Mar 2026 | 11,071 | $104K | 0.31% | EC |
| 139 | Liberty Broadband Corp | LBRDK | Mar 2026 | 2,027 | $102K | 0.30% | EC |
| 140 | Wendy's Co/The | WEN | Mar 2026 | 14,560 | $101K | 0.30% | EC |
| 141 | Surgery Partners Inc | SGRY | Mar 2026 | 8,299 | $99K | 0.29% | EC |
| 142 | Paycom Software Inc | PAYC | Mar 2026 | 809 | $98K | 0.29% | EC |
| 143 | Concentrix Corp | CNXC | Mar 2026 | 3,555 | $97K | 0.29% | EC |
| 144 | Helen of Troy Ltd | HELE | Mar 2026 | 6,590 | $95K | 0.28% | EC |
| 145 | First American Government Obligations Fund | FGXXX | Mar 2026 | 90,567 | $91K | 0.27% | STIV |
| 146 | Nomad Foods Ltd | NOMD | Mar 2026 | 9,066 | $87K | 0.26% | EC |
| 147 | FMC Corp | FMC | Mar 2026 | 4,511 | $78K | 0.23% | EC |
| 148 | COGENT COMMUNICATIONS HOLDIN | CCOI | Mar 2026 | 3,428 | $65K | 0.19% | EC |
| 149 | Cable One Inc | CABO | Mar 2026 | 695 | $63K | 0.19% | EC |
| 150 | Xerox Holdings Corp | XRX | Mar 2026 | 40,659 | $52K | 0.16% | EC |
| 151 | Alight Inc | ALIT | Mar 2026 | 34,013 | $20K | 0.06% | EC |
| 152 | GCI Liberty Inc | GLIBK | Mar 2026 | 386 | $14K | 0.04% | EC |
| 153 | AGILON HEALTH INC | AGL | Mar 2026 | 1,632 | $13K | 0.04% | EC |
| 154 | Xerox Holdings Corp | XRXDW | Mar 2026 | 20,829 | $2K | 0.01% | DE |
| 155 | SYCAMORE PARTNERS LLC -RIGHT | 2556706D U | Mar 2026 | 18,042 | $0 | 0.00% | DE |