Holdings (Monthly)
Guide ↗
Cambria Tax Aware ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Roivant Sciences Ltd | ROIV | Feb 2026 | 10,968 | $317K | 1.32% | EC |
| 2 | Tenet Healthcare Corp | THC | Feb 2026 | 1,278 | $306K | 1.28% | EC |
| 3 | Liberty Broadband Corp | LBRDA | Feb 2026 | 5,564 | $304K | 1.27% | EC |
| 4 | Charter Communications Inc | CHTR | Feb 2026 | 1,288 | $302K | 1.26% | EC |
| 5 | GE Vernova Inc | GEV | Feb 2026 | 343 | $300K | 1.25% | EC |
| 6 | Comfort Systems USA Inc | FIX | Feb 2026 | 205 | $293K | 1.22% | EC |
| 7 | McKesson Corp | MCK | Feb 2026 | 292 | $288K | 1.20% | EC |
| 8 | Gates Industrial Corp PLC | GTES | Feb 2026 | 10,407 | $287K | 1.20% | EC |
| 9 | Deckers Outdoor Corp | DECK | Feb 2026 | 2,445 | $287K | 1.20% | EC |
| 10 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 1,475 | $280K | 1.17% | EC |
| 11 | Constellation Energy Corp | CEG | Feb 2026 | 844 | $278K | 1.16% | EC |
| 12 | US Foods Holding Corp | USFD | Feb 2026 | 2,877 | $278K | 1.16% | EC |
| 13 | Westinghouse Air Brake Technologies Corp | WAB | Feb 2026 | 1,040 | $275K | 1.15% | EC |
| 14 | Sterling Infrastructure Inc | STRL | Feb 2026 | 639 | $274K | 1.14% | EC |
| 15 | Textron Inc | TXT | Feb 2026 | 2,755 | $272K | 1.13% | EC |
| 16 | MGM Resorts International | MGM | Feb 2026 | 7,293 | $269K | 1.12% | EC |
| 17 | Henry Schein Inc | HSIC | Feb 2026 | 3,244 | $267K | 1.12% | EC |
| 18 | Zurn Elkay Water Solutions Corp | ZWS | Feb 2026 | 5,234 | $267K | 1.11% | EC |
| 19 | ITT Inc | ITT | Feb 2026 | 1,312 | $266K | 1.11% | EC |
| 20 | GXO Logistics Inc | GXO | Feb 2026 | 4,213 | $265K | 1.10% | EC |
| 21 | Teledyne Technologies Inc | TDY | Feb 2026 | 388 | $264K | 1.10% | EC |
| 22 | Jabil Inc | JBL | Feb 2026 | 997 | $264K | 1.10% | EC |
| 23 | Taylor Morrison Home Corp | TMHC | Feb 2026 | 3,981 | $262K | 1.09% | EC |
| 24 | PACS Group Inc | PACS | Feb 2026 | 7,178 | $262K | 1.09% | EC |
| 25 | ULTA BEAUTY INC | ULTA | Feb 2026 | 381 | $261K | 1.09% | EC |
| 26 | PulteGroup Inc | PHM | Feb 2026 | 1,898 | $260K | 1.09% | EC |
| 27 | United Therapeutics Corp | UTHR | Feb 2026 | 516 | $260K | 1.09% | EC |
| 28 | Dollar Tree Inc | DLTR | Feb 2026 | 2,054 | $260K | 1.08% | EC |
| 29 | Kirby Corp | KEX | Feb 2026 | 1,987 | $258K | 1.08% | EC |
| 30 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 508 | $257K | 1.07% | EC |
| 31 | AMETEK Inc | AME | Feb 2026 | 1,072 | $256K | 1.07% | EC |
| 32 | Loews Corp | L | Feb 2026 | 2,328 | $256K | 1.07% | EC |
| 33 | Globus Medical Inc | GMED | Feb 2026 | 2,682 | $256K | 1.07% | EC |
| 34 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 324 | $253K | 1.06% | EC |
| 35 | Cencora Inc | COR | Feb 2026 | 680 | $253K | 1.06% | EC |
| 36 | Exelixis Inc | EXEL | Feb 2026 | 5,692 | $251K | 1.05% | EC |
| 37 | Markel Group Inc | MKL | Feb 2026 | 121 | $251K | 1.05% | EC |
| 38 | Valmont Industries Inc | VMI | Feb 2026 | 542 | $249K | 1.04% | EC |
| 39 | Revolution Medicines Inc | RVMD | Feb 2026 | 2,443 | $249K | 1.04% | EC |
| 40 | Eli Lilly & Co | LLY | Feb 2026 | 235 | $247K | 1.03% | EC |
| 41 | Alcoa Corp | AA | Feb 2026 | 3,976 | $247K | 1.03% | EC |
| 42 | Carnival Corp | CCL | Feb 2026 | 7,809 | $246K | 1.03% | EC |
| 43 | Warner Bros Discovery Inc | WBD | Feb 2026 | 8,665 | $244K | 1.02% | EC |
| 44 | Ollie's Bargain Outlet Holdings Inc | OLLI | Feb 2026 | 2,278 | $244K | 1.02% | EC |
| 45 | Maplebear Inc | CART | Feb 2026 | 6,491 | $243K | 1.02% | EC |
| 46 | Sanmina Corp | SANM | Feb 2026 | 1,561 | $242K | 1.01% | EC |
| 47 | WESCO International Inc | WCC | Feb 2026 | 836 | $242K | 1.01% | EC |
| 48 | NVR Inc | NVR | Feb 2026 | 32 | $241K | 1.00% | EC |
| 49 | Primoris Services Corp | PRIM | Feb 2026 | 1,591 | $240K | 1.00% | EC |
| 50 | Performance Food Group Co | PFGC | Feb 2026 | 2,468 | $240K | 1.00% | EC |
| 51 | Viasat Inc | VSAT | Feb 2026 | 5,216 | $239K | 1.00% | EC |
| 52 | EMCOR Group Inc | EME | Feb 2026 | 329 | $238K | 0.99% | EC |
| 53 | Twilio Inc | TWLO | Feb 2026 | 1,969 | $238K | 0.99% | EC |
| 54 | Affiliated Managers Group Inc | AMG | Feb 2026 | 776 | $238K | 0.99% | EC |
| 55 | Alaska Air Group Inc | ALK | Feb 2026 | 4,559 | $235K | 0.98% | EC |
| 56 | MP Materials Corp | MP | Feb 2026 | 3,981 | $234K | 0.98% | EC |
| 57 | F5 Inc | FFIV | Feb 2026 | 863 | $234K | 0.98% | EC |
| 58 | Opendoor Technologies Inc | OPEN | Feb 2026 | 43,197 | $234K | 0.98% | EC |
| 59 | Ionis Pharmaceuticals Inc | IONS | Feb 2026 | 2,885 | $234K | 0.98% | EC |
| 60 | Boeing Co/The | BA | Feb 2026 | 1,021 | $232K | 0.97% | EC |
| 61 | Flex Ltd | FLEX | Feb 2026 | 3,672 | $231K | 0.97% | EC |
| 62 | Amkor Technology Inc | AMKR | Feb 2026 | 4,834 | $231K | 0.96% | EC |
| 63 | Walt Disney Co/The | DIS | Feb 2026 | 2,177 | $231K | 0.96% | EC |
| 64 | FTI Consulting Inc | FCN | Feb 2026 | 1,401 | $230K | 0.96% | EC |
| 65 | First Citizens BancShares Inc/NC | FCNCA | Feb 2026 | 121 | $230K | 0.96% | EC |
| 66 | Urban Outfitters Inc | URBN | Feb 2026 | 3,460 | $229K | 0.96% | EC |
| 67 | AutoNation Inc | AN | Feb 2026 | 1,165 | $227K | 0.95% | EC |
| 68 | Laureate Education Inc | LAUR | Feb 2026 | 7,030 | $227K | 0.95% | EC |
| 69 | Axos Financial Inc | AX | Feb 2026 | 2,587 | $225K | 0.94% | EC |
| 70 | Alphabet Inc | GOOGL | Feb 2026 | 718 | $224K | 0.93% | EC |
| 71 | Grand Canyon Education Inc | LOPE | Feb 2026 | 1,404 | $223K | 0.93% | EC |
| 72 | General Motors Co | GM | Feb 2026 | 2,791 | $220K | 0.92% | EC |
| 73 | Builders FirstSource Inc | BLDR | Feb 2026 | 2,099 | $219K | 0.91% | EC |
| 74 | Adobe Inc | ADBE | Feb 2026 | 834 | $219K | 0.91% | EC |
| 75 | Natera Inc | NTRA | Feb 2026 | 1,046 | $218K | 0.91% | EC |
| 76 | EnerSys | ENS | Feb 2026 | 1,305 | $217K | 0.90% | EC |
| 77 | Jones Lang LaSalle Inc | JLL | Feb 2026 | 679 | $214K | 0.89% | EC |
| 78 | First Solar Inc | FSLR | Feb 2026 | 1,086 | $214K | 0.89% | EC |
| 79 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 408 | $213K | 0.89% | EC |
| 80 | News Corp | NWS | Feb 2026 | 7,915 | $212K | 0.88% | EC |
| 81 | Meta Platforms Inc | META | Feb 2026 | 327 | $212K | 0.88% | EC |
| 82 | Federal Home Loan Mortgage Corp | FMCC | Feb 2026 | 32,860 | $212K | 0.88% | EC |
| 83 | PayPal Holdings Inc | PYPL | Feb 2026 | 4,567 | $211K | 0.88% | EC |
| 84 | CBRE Group Inc | CBRE | Feb 2026 | 1,416 | $209K | 0.87% | EC |
| 85 | Lithia Motors Inc | LAD | Feb 2026 | 745 | $208K | 0.87% | EC |
| 86 | Federal National Mortgage Association | FNMA | Feb 2026 | 28,851 | $208K | 0.87% | EC |
| 87 | Docusign Inc | DOCU | Feb 2026 | 4,580 | $206K | 0.86% | EC |
| 88 | Charles River Laboratories International Inc | CRL | Feb 2026 | 1,131 | $202K | 0.84% | EC |
| 89 | Molina Healthcare Inc | MOH | Feb 2026 | 1,296 | $200K | 0.83% | EC |
| 90 | Mattel Inc | MAT | Feb 2026 | 11,768 | $199K | 0.83% | EC |
| 91 | Amentum Holdings Inc | AMTM | Feb 2026 | 6,588 | $197K | 0.82% | EC |
| 92 | Zoom Communications Inc | ZM | Feb 2026 | 2,649 | $196K | 0.82% | EC |
| 93 | Advanced Micro Devices Inc | AMD | Feb 2026 | 976 | $195K | 0.82% | EC |
| 94 | Expedia Group Inc | EXPE | Feb 2026 | 882 | $190K | 0.79% | EC |
| 95 | Medpace Holdings Inc | MEDP | Feb 2026 | 408 | $184K | 0.77% | EC |
| 96 | Gartner Inc | IT | Feb 2026 | 1,149 | $181K | 0.75% | EC |
| 97 | Wayfair Inc | W | Feb 2026 | 2,274 | $174K | 0.72% | EC |
| 98 | JFrog Ltd | FROG | Feb 2026 | 4,300 | $173K | 0.72% | EC |
| 99 | EPAM Systems Inc | EPAM | Feb 2026 | 1,177 | $166K | 0.69% | EC |
| 100 | Lemonade Inc | LMND | Feb 2026 | 2,699 | $140K | 0.58% | EC |
| 101 | First American Government Obligations Fund | FGXXX | Feb 2026 | 58,862 | $59K | 0.25% | STIV |