EA Series Trust (ITAN)
Management Company · ARCX · Series S000072323 · View on SEC EDGAR ↗
- Net assets
- $89.2M
- Holdings
- 159
- As of
- May 29, 2026
- Top 10 holdings weight
- 23.16%
- Effective number of positions
- 86.2
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$3.5M
- Quarter ending May 2026
- +$5.8M
- Trailing 12 months
- +$29.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 159 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp | 192446102 | $562K | 0.63 | 10,086 | EC | US |
| Allstate Corp/The | 020002101 | $542K | 0.61 | 2,628 | EC | US |
| Illumina Inc | 452327109 | $532K | 0.60 | 3,264 | EC | US |
| Biogen Inc | 09062X103 | $529K | 0.59 | 2,701 | EC | US |
| Akamai Technologies Inc | 00971T101 | $520K | 0.58 | 3,474 | EC | US |
| Expedia Group Inc | 30212P303 | $511K | 0.57 | 2,263 | EC | US |
| Workday Inc | 98138H101 | $498K | 0.56 | 3,404 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $494K | 0.55 | 2,710 | EC | US |
| Best Buy Co Inc | 086516101 | $493K | 0.55 | 6,330 | EC | US |
| Halliburton Co | 406216101 | $457K | 0.51 | 11,759 | EC | US |
| Viatris Inc | 92556V106 | $452K | 0.51 | 27,790 | EC | US |
| Twilio Inc | 90138F102 | $450K | 0.50 | 2,362 | EC | US |
| Kroger Co/The | 501044101 | $449K | 0.50 | 7,229 | EC | US |
| Cardinal Health Inc | 14149Y108 | $442K | 0.50 | 2,246 | EC | US |
| Zoom Communications Inc | 98980L101 | $438K | 0.49 | 4,311 | EC | US |
| Labcorp Holdings Inc | 504922105 | $436K | 0.49 | 1,678 | EC | US |
| Jabil Inc | 466313103 | $421K | 0.47 | 1,154 | EC | US |
| Charter Communications Inc | 16119P108 | $419K | 0.47 | 2,909 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $411K | 0.46 | 2,110 | EC | US |
| F5 Inc | 315616102 | $398K | 0.45 | 1,039 | EC | US |
| Dow Inc | 260557103 | $395K | 0.44 | 11,698 | EC | US |
| Prudential Financial Inc | 744320102 | $390K | 0.44 | 3,878 | EC | US |
| Kraft Heinz Co/The | 500754106 | $390K | 0.44 | 16,230 | EC | US |
| Jazz Pharmaceuticals PLC | — | $384K | 0.43 | 1,623 | EC | IE |
| Southwest Airlines Co | 844741108 | $381K | 0.43 | 8,875 | EC | US |
| Micron Technology Inc | 595112103 | $379K | 0.42 | 390 | EC | US |
| Leidos Holdings Inc | 525327102 | $375K | 0.42 | 2,938 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $373K | 0.42 | 4,702 | EC | US |
| PPG Industries Inc | 693506107 | $367K | 0.41 | 3,251 | EC | US |
| Arrow Electronics Inc | 042735100 | $363K | 0.41 | 1,691 | EC | US |
| Zebra Technologies Corp | 989207105 | $359K | 0.40 | 1,473 | EC | US |
| Rivian Automotive Inc | 76954A103 | $352K | 0.40 | 21,621 | EC | US |
| American Airlines Group Inc | 02376R102 | $350K | 0.39 | 23,929 | EC | US |
| Baxter International Inc | 071813109 | $350K | 0.39 | 18,651 | EC | US |
| Roku Inc | 77543R102 | $350K | 0.39 | 2,687 | EC | US |
| Atlassian Corp | 049468101 | $349K | 0.39 | 3,243 | EC | US |
| Guardant Health Inc | 40131M109 | $346K | 0.39 | 2,670 | EC | US |
| Docusign Inc | 256163106 | $341K | 0.38 | 6,500 | EC | US |
| DAVITA INC | 23918K108 | $337K | 0.38 | 1,735 | EC | US |
| Aptiv PLC | — | $335K | 0.38 | 4,926 | EC | JE |
| First American Government Obligations Fund | 31846V336 | $334K | 0.37 | 333,992 | STIV | US |
| DuPont de Nemours Inc | 26614N102 | $332K | 0.37 | 6,859 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $331K | 0.37 | 2,763 | EC | US |
| Lumen Technologies Inc | 550241103 | $331K | 0.37 | 30,131 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $329K | 0.37 | 4,152 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $329K | 0.37 | 1,052 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $328K | 0.37 | 4,215 | EC | US |
| CACI International Inc | 127190304 | $327K | 0.37 | 637 | EC | US |
| Nutanix Inc | 67059N108 | $326K | 0.37 | 6,261 | EC | US |
| BorgWarner Inc | 099724106 | $320K | 0.36 | 4,460 | EC | US |
Page 2
of 4
Sector breakdown
Technology
22.8%
Industrials
14.9%
Health Care
14.3%
Communication Services
9.7%
Retail
9.1%
Consumer Discretionary
5.7%
Telecommunication
4.2%
Communications
3.4%
Financial Services
3.1%
Financials
2.0%
Consumer Staples
1.5%
Materials
1.5%
Logistics & Transportation
1.3%
Energy
0.8%
Real Estate
0.3%
Consumer products
0.2%
Other/Unmapped
5.3%
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $31,262,376 | 58.45% | 747,367 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $7,557,175 | 14.13% | 180,664 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,750,423 | 7.01% | 89,628 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,138,273 | 5.87% | 75,024 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $1,812,703 | 3.39% | 43,335 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,613,029 | 3.02% | 38,562 | Shares | June 30, 2026 |
| WEALTH EFFECTS LLC | $1,184,663 | 2.21% | 28,321 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $690,758 | 1.29% | 16,513 | Shares | June 30, 2026 |
| Womack Financial LLC | $508,653 | 0.95% | 12,160 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $466,000 | 0.87% | 11,151 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $436,371 | 0.82% | 10,432 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $397,378 | 0.74% | 9,500 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $380,812 | 0.71% | 10,620 | Shares | March 31, 2026 |
| Triumph Capital Management | $232,282 | 0.43% | 5,553 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $27,190 | 0.05% | 650 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $24,345 | 0.05% | 582 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,622 | 0.01% | 158 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| ITDD iShares Trust | $89.5M |
| CHPS DBX ETF Trust | $89.6M |
| SPDV ETF Series Solutions | $90.1M |
| TOAK Manager Directed Portfolios | $90.4M |
| GROZ Zacks Trust | $90.4M |
| IFGL iShares Trust | $88.1M |
| PSMJ Pacer Funds Trust | $88.1M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| IBMT iShares Trust | $87.5M |
| RFDA ALPS ETF Trust | $87.5M |