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
Etsy Inc 29786A106 $705K 0.06 10,377 EC US
Jacobs Solutions Inc 46982L108 $699K 0.06 5,828 EC US
Bio-Rad Laboratories Inc 090572207 $693K 0.06 2,219 EC US
Genuine Parts Co 372460105 $689K 0.06 6,980 EC US
Loews Corp 540424108 $684K 0.06 6,604 EC US
Ingredion Inc 457187102 $683K 0.06 6,736 EC US
Hormel Foods Corp 440452100 $682K 0.06 29,368 EC US
Crocs Inc 227046109 $668K 0.06 5,625 EC US
Unum Group 91529Y106 $650K 0.06 7,807 EC US
Pool Corp 73278L105 $638K 0.06 3,519 EC US
IQVIA Holdings Inc 46266C105 $631K 0.06 3,462 EC US
Chemed Corp 16359R103 $626K 0.05 1,468 EC US
W R Berkley Corp 084423102 $620K 0.05 9,758 EC US
Avery Dennison Corp 053611109 $615K 0.05 3,865 EC US
Taylor Morrison Home Corp 87724P106 $609K 0.05 10,409 EC US
Reinsurance Group of America Inc 759351604 $604K 0.05 3,008 EC US
TopBuild Corp 89055F103 $597K 0.05 1,431 EC US
Hasbro Inc 418056107 $597K 0.05 6,932 EC US
RenaissanceRe Holdings Ltd — $593K 0.05 2,114 EC BM
Fidelity National Financial Inc 31620R303 $590K 0.05 12,453 EC US
EQUITABLE HLDGS INC COM 29452E101 $589K 0.05 14,234 EC US
Gentex Corp 371901109 $586K 0.05 24,274 EC US
Kulicke & Soffa Industries Inc 501242101 $583K 0.05 5,726 EC US
Arrow Electronics Inc 042735100 $579K 0.05 2,698 EC US
Matson Inc 57686G105 $570K 0.05 3,146 EC US
Crown Holdings Inc 228368106 $564K 0.05 5,934 EC US
Mohawk Industries Inc 608190104 $561K 0.05 5,224 EC US
UFP Industries Inc 90278Q108 $542K 0.05 6,693 EC US
Stifel Financial Corp 860630102 $524K 0.05 7,472 EC US
MSC Industrial Direct Co Inc 553530106 $517K 0.05 4,722 EC US
Louisiana-Pacific Corp 546347105 $504K 0.04 6,603 EC US
Voya Financial Inc 929089100 $503K 0.04 6,193 EC US
Restaurant Brands International Inc 76131D103 $499K 0.04 6,681 EC CA
Gap Inc/The 364760108 $489K 0.04 23,129 EC US
Installed Building Products Inc 45780R101 $485K 0.04 2,312 EC US
Affiliated Managers Group Inc 008252108 $483K 0.04 1,596 EC US
American Financial Group Inc/OH 025932104 $480K 0.04 3,698 EC US
FTI Consulting Inc 302941109 $474K 0.04 3,092 EC US
Microchip Technology Inc 595017104 $471K 0.04 4,981 EC US
NewMarket Corp 651587107 $470K 0.04 608 EC US
Booz Allen Hamilton Holding Corp 099502106 $467K 0.04 5,896 EC US
Old Republic International Corp 680223104 $463K 0.04 12,426 EC US
Cabot Corp 127055101 $461K 0.04 5,272 EC US
Grand Canyon Education Inc 38526M106 $457K 0.04 3,047 EC US
AECOM 00766T100 $449K 0.04 6,470 EC US
Cavco Industries Inc 149568107 $445K 0.04 829 EC US
DuPont de Nemours Inc 26614N102 $439K 0.04 9,058 EC US
OneMain Holdings Inc 68268W103 $437K 0.04 7,892 EC US
Henry Schein Inc 806407102 $434K 0.04 5,663 EC US
Laureate Education Inc 518613203 $433K 0.04 13,542 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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