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
On this page

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
Royalty Pharma PLC — $433K 0.04 7,765 EC GB
MGIC Investment Corp 552848103 $430K 0.04 17,058 EC US
Jackson Financial Inc 46817M107 $429K 0.04 4,161 EC US
Match Group Inc 57667L107 $417K 0.04 11,536 EC US
Qorvo Inc 74736K101 $412K 0.04 3,975 EC US
Estee Lauder Cos Inc/The 518439104 $410K 0.04 4,609 EC US
Brown-Forman Corp 115637209 $406K 0.04 15,770 EC US
Abercrombie & Fitch Co 002896207 $402K 0.04 5,204 EC US
YETI Holdings Inc 98585X104 $396K 0.03 8,265 EC US
Timken Co/The 887389104 $396K 0.03 3,091 EC US
Qualys Inc 74758T303 $395K 0.03 3,616 EC US
Cactus Inc 127203107 $389K 0.03 6,698 EC US
Murphy USA Inc 626755102 $388K 0.03 766 EC US
Rithm Capital Corp 64828T201 $382K 0.03 41,040 RE US
Signet Jewelers Ltd — $382K 0.03 4,375 EC BM
Middleby Corp/The 596278101 $377K 0.03 2,434 EC US
Mosaic Co/The 61945C103 $370K 0.03 15,492 EC US
LKQ Corp 501889208 $369K 0.03 13,616 EC US
BANK OZK 06417N103 $368K 0.03 7,601 EC US
Korn Ferry 500643200 $367K 0.03 5,250 EC US
Dolby Laboratories Inc 25659T107 $365K 0.03 6,538 EC US
Graham Holdings Co 384637104 $356K 0.03 324 EC US
Tyson Foods Inc 902494103 $353K 0.03 5,778 EC US
Radian Group Inc 750236101 $352K 0.03 10,298 EC US
Scorpio Tankers Inc — $351K 0.03 4,715 EC MH
KB Home 48666K109 $349K 0.03 7,146 EC US
Academy Sports & Outdoors Inc 00402L107 $348K 0.03 6,584 EC US
Molson Coors Beverage Co 60871R209 $345K 0.03 8,729 EC US
SLM Corp 78442P106 $336K 0.03 15,168 EC US
AGCO Corp 001084102 $335K 0.03 2,985 EC US
Cal-Maine Foods Inc 128030202 $330K 0.03 4,417 EC US
Steven Madden Ltd 556269108 $314K 0.03 7,238 EC US
Macy's Inc 55616P104 $305K 0.03 14,009 EC US
Boise Cascade Co 09739D100 $302K 0.03 4,330 EC US
American Eagle Outfitters Inc 02553E106 $297K 0.03 18,794 EC US
Exponent Inc 30214U102 $295K 0.03 5,056 EC US
Cargurus Inc 141788109 $292K 0.03 9,771 EC US
Cheesecake Factory Inc/The 163072101 $290K 0.03 4,385 EC US
Movado Group Inc 624580106 $284K 0.02 7,421 EC US
AMN Healthcare Services Inc 001744101 $281K 0.02 9,693 EC US
Bloomin' Brands Inc 094235108 $281K 0.02 33,260 EC US
MGM Resorts International 552953101 $271K 0.02 6,205 EC US
A10 Networks Inc 002121101 $270K 0.02 8,954 EC US
Iridium Communications Inc 46269C102 $268K 0.02 5,181 EC US
First BanCorp/Puerto Rico 318672706 $268K 0.02 11,156 EC PR
International Seaways Inc — $264K 0.02 3,426 EC MH
Open Lending Corp 68373J104 $261K 0.02 114,306 EC US
NRC Health 637372202 $258K 0.02 13,218 EC US
Teradata Corp 88076W103 $257K 0.02 7,553 EC US
PVH Corp 693656100 $257K 0.02 2,757 EC US
Page 6 of 11
← Previous Next →

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

Similar by size

Fund AUM
COMT iShares U.S. ETF Trust $1.2B
DUSA Davis Fundamental ETF Trust $1.2B
CAM AB Active ETFs, Inc. $1.2B
IGOV iShares Trust $1.2B
FJUN First Trust Exchange-Traded Fun… $1.2B
DMXF iShares Trust $1.1B
JBBB Janus Detroit Street Trust $1.1B
TBUX T. Rowe Price Exchange-Traded F… $1.1B
FAPR First Trust Exchange-Traded Fun… $1.1B
GGLL Direxion Shares ETF Trust $1.1B