EA Series Trust (SFGV)

Management Company · XNYS · Series S000082843 · View on SEC EDGAR ↗

Net assets
$1.1B
Holdings
524
As of
May 29, 2026
Top 10 holdings weight
51.23%
Effective number of positions
26.3
Positions above 1%
12
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Fund flows (SEC-reported)

Last month (May 2026)
-$2.6M
Quarter ending May 2026
-$6.0M
Trailing 12 months
-$49.6M

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 524 holdings

NameCUSIP Value % Balance Category Country
MetLife Inc 59156R108 $1.1M 0.10 13,362 EC US
Fifth Third Bancorp 316773100 $1.1M 0.10 21,876 EC US
Skyworks Solutions Inc 83088M102 $1.1M 0.10 14,029 EC US
Quest Diagnostics Inc 74834L100 $1.1M 0.09 5,555 EC US
Ameriprise Financial Inc 03076C106 $1.1M 0.09 2,386 EC US
Donaldson Co Inc 257651109 $1.0M 0.09 12,569 EC US
Medpace Holdings Inc 58506Q109 $1.0M 0.09 2,300 EC US
Constellation Brands Inc 21036P108 $1.0M 0.09 7,212 EC US
Northern Trust Corp 665859104 $990K 0.09 5,983 EC US
Allison Transmission Holdings Inc 01973R101 $984K 0.09 8,665 EC US
Acuity Inc 00508Y102 $982K 0.09 3,219 EC US
Akamai Technologies Inc 00971T101 $977K 0.09 6,532 EC US
Hartford Insurance Group Inc/The 416515104 $971K 0.08 7,637 EC US
Huntington Bancshares Inc/OH 446150104 $969K 0.08 59,243 EC US
Cirrus Logic Inc 172755100 $965K 0.08 5,681 EC US
Prudential Financial Inc 744320102 $959K 0.08 9,530 EC US
Corpay Inc 219948106 $937K 0.08 2,591 EC US
Arch Capital Group Ltd — $930K 0.08 10,410 EC BM
Coca-Cola Consolidated Inc 191098102 $920K 0.08 5,309 EC US
American International Group Inc 026874784 $900K 0.08 12,122 EC US
Commercial Metals Co 201723103 $899K 0.08 11,815 EC US
Toro Co/The 891092108 $883K 0.08 9,823 EC US
Citizens Financial Group Inc 174610105 $870K 0.08 13,968 EC US
Regions Financial Corp 7591EP100 $865K 0.08 30,887 EC US
T Rowe Price Group Inc 74144T108 $858K 0.07 8,210 EC US
Principal Financial Group Inc 74251V102 $855K 0.07 8,254 EC US
Fox Corp 35137L204 $855K 0.07 14,894 EC US
Markel Group Inc 570535104 $848K 0.07 467 EC US
Universal Health Services Inc 913903100 $833K 0.07 5,700 EC US
Willis Towers Watson PLC — $830K 0.07 3,324 EC IE
Halozyme Therapeutics Inc 40637H109 $827K 0.07 12,429 EC US
Raymond James Financial Inc 754730109 $819K 0.07 5,708 EC US
Synchrony Financial 87165B103 $809K 0.07 11,323 EC US
Cincinnati Financial Corp 172062101 $807K 0.07 5,127 EC US
Yum! Brands Inc 988498101 $806K 0.07 5,450 EC US
Oshkosh Corp 688239201 $780K 0.07 6,000 EC US
Tenet Healthcare Corp 88033G407 $763K 0.07 4,352 EC US
Textron Inc 883203101 $762K 0.07 8,304 EC US
Eagle Materials Inc 26969P108 $749K 0.07 3,388 EC US
Lear Corp 521865204 $749K 0.07 5,233 EC US
Armstrong World Industries Inc 04247X102 $746K 0.07 4,723 EC US
First Citizens BancShares Inc/NC 31946M103 $733K 0.06 368 EC US
Global Payments Inc 37940X102 $727K 0.06 9,628 EC US
Aptiv PLC — $726K 0.06 10,690 EC JE
A O Smith Corp 831865209 $723K 0.06 12,750 EC US
Amdocs Ltd — $720K 0.06 11,429 EC GG
Ford Motor Co 345370860 $720K 0.06 41,260 EC US
Archer-Daniels-Midland Co 039483102 $715K 0.06 8,965 EC US
Landstar System Inc 515098101 $709K 0.06 3,426 EC US
East West Bancorp Inc 27579R104 $708K 0.06 5,780 EC US
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Sector breakdown

Industrials
9.7%
Health Care
7.6%
Energy
4.9%
Technology
4.7%
Retail
4.6%
Consumer Discretionary
3.7%
Consumer Staples
3.6%
Financials
3.4%
Consumer products
2.7%
Materials
2.3%
Financial Services
1.9%
Communications
1.1%
Logistics & Transportation
1.0%
Communication Services
0.9%
Telecommunication
0.6%
Packaging
0.3%
Diversified Consumer Services
0.2%
Real Estate
0.2%
Paper & Forest
0.0%
Utilities
0.0%
Other/Unmapped
46.6%

Institutional owners (13F) 11 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
Sequoia Financial Advisors, LLC $1,104,340,568 54.71% 31,470,764 Shares June 30, 2026
Carlson Capital Management $909,299,830 45.05% 33,332,105 Shares Dec. 31, 2024
MERCER GLOBAL ADVISORS INC /ADV $1,355,715 0.07% 38,634 Shares June 30, 2026
Cerity Partners LLC $1,129,614 0.06% 32,191 Shares June 30, 2026
BlackRock, Inc. $1,129,614 0.06% 32,191 Shares June 30, 2026
Mariner, LLC $569,394 0.03% 16,226 Shares June 30, 2026
OSAIC HOLDINGS, INC. $320,733 0.02% 9,121 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $255,252 0.01% 7,274 Shares June 30, 2026
ROYAL BANK OF CANADA $164,000 0.01% 4,687 Shares June 30, 2026
UBS Group AG $3,439 0.00% 98 Shares June 30, 2026
Forum Finance Group S.A. $2,294 0.00% 80,834 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
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
GQQQ EA Series Trust $145.2M

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