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Holdings (Monthly) Guide ↗

Research Affiliates Deletions ETF

· EA Series Trust
Monthly Holdings $34M AUM 155 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# 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