EA Series Trust (STXI)

Management Company · XNYS · Series S000080100 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

On this page

Fund flows (SEC-reported)

Last month (Dec 2025)
+$0
Quarter ending Dec 2025
+$1.5M
Trailing 12 months
+$1.5M

Jan 2025 – Dec 2025

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 243 holdings

NameCUSIP Value % Balance Category Country
Bayer AG — $51K 0.23 1,162 EC DE
CaixaBank SA — $50K 0.23 4,113 EC ES
Dollarama Inc 25675T107 $50K 0.23 336 EC CA
Erste Group Bank AG — $50K 0.23 415 EC AT
Cie de Saint-Gobain SA — $50K 0.23 490 EC FR
Daiichi Sankyo Co Ltd — $50K 0.23 2,324 EC JP
Prudential PLC — $50K 0.23 3,216 EC GB
Sumitomo Corp — $49K 0.23 1,428 EC JP
Franco-Nevada Corp 351858105 $49K 0.23 238 EC CA
Goodman Group — $49K 0.23 2,381 RE AU
United Overseas Bank Ltd — $49K 0.22 1,788 EC SG
SoftBank Corp — $49K 0.22 35,523 EC JP
Japan Tobacco Inc — $48K 0.22 1,344 EC JP
Tesco PLC — $48K 0.22 8,126 EC GB
Legrand SA — $48K 0.22 322 EC FR
Eni SpA — $48K 0.22 2,535 EC IT
KONINKLIJKE AHOLD DELHAIZE NV — $48K 0.22 1,162 EC NL
Murata Manufacturing Co Ltd — $47K 0.21 2,268 EC JP
Assa Abloy AB — $47K 0.21 1,204 EC SE
Swedbank AB — $47K 0.21 1,344 EC SE
Honda Motor Co Ltd — $47K 0.21 4,766 EC JP
INTACT FINANCIAL CORP 45823T106 $47K 0.21 224 EC CA
Aeon Co Ltd — $46K 0.21 2,907 EC JP
FLUTTER ENTERTAINM — $45K 0.21 209 EC IE
Rio Tinto Ltd — $45K 0.21 462 EC AU
RWE AG — $45K 0.21 850 EC DE
FANUC Corp — $45K 0.21 1,162 EC JP
Nokia Oyj — $45K 0.21 6,852 EC FI
Sun Life Financial Inc 866796105 $45K 0.20 714 EC CA
Sea Ltd 81141R100 $44K 0.20 341 EC KY
Teva Pharmaceutical Industries Ltd — $43K 0.20 1,366 EC IL
UCB SA — $43K 0.20 154 EC BE
Daikin Industries Ltd — $43K 0.20 336 EC JP
Sika AG — $43K 0.20 208 EC CH
IMPERIAL BRANDS PLC — $42K 0.19 1,009 EC GB
KBC Group NV — $42K 0.19 324 EC BE
Celestica Inc 15101Q207 $42K 0.19 143 EC CA
Sandvik AB — $42K 0.19 1,288 EC SE
Kinross Gold Corp 496902404 $42K 0.19 1,489 EC CA
adidas AG — $42K 0.19 211 EC DE
Swiss Life Holding AG — $42K 0.19 36 EC CH
Danske Bank A/S — $41K 0.19 826 EC DK
Chugai Pharmaceutical Co Ltd — $41K 0.19 784 EC JP
Sandoz Group AG — $41K 0.19 564 EC CH
Ferrovial SE — $41K 0.19 623 EC NL
Amadeus IT Group SA — $40K 0.18 545 EC ES
Bayerische Motoren Werke AG — $40K 0.18 364 EC DE
Heidelberg Materials AG — $40K 0.18 152 EC DE
Givaudan SA — $40K 0.18 10 EC CH
Skandinaviska Enskilda Banken AB — $39K 0.18 1,863 EC SE
Page 4 of 5
← Previous Next →

Peer funds

More from this issuer

Fund AUM
SFGV EA Series Trust $1.1B
BRNY EA Series Trust $553.0M
SMRI EA Series Trust $540.9M
ORR EA Series Trust $367.2M
AAAA EA Series Trust $267.4M
ROE EA Series Trust $260.3M
TBG EA Series Trust $230.0M
TOV EA Series Trust $227.9M
YOKE EA Series Trust $225.3M
RNIN EA Series Trust $153.1M

Similar by size

Fund AUM
MUSQ EXCHANGE TRADED CONCEPTS TRUST $21.9M
ABNY Tidal Trust II $21.9M
SSFI Strategy Shares $22.0M
TGLB T. Rowe Price Exchange-Traded F… $22.1M
FFDI Fidelity Covington Trust $22.1M
PQAP PGIM Rock ETF Trust $21.9M
UXOC First Trust Exchange-Traded Fun… $21.8M
PSCD Invesco Exchange-Traded Fund Tr… $21.7M
HDG ProShares Trust $21.6M
ELIL Direxion Shares ETF Trust $21.5M