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
DAVITA INC 23918K108 $256K 0.02 1,316 EC US
Belden Inc 077454106 $254K 0.02 2,421 EC US
Fortune Brands Innovations Inc 34964C106 $248K 0.02 6,356 EC US
Brighthouse Financial Inc 10922N103 $245K 0.02 3,918 EC US
CTS Corp 126501105 $245K 0.02 3,808 EC US
Fulgent Genetics Inc 359664109 $244K 0.02 13,466 EC US
Dropbox Inc 26210C104 $244K 0.02 9,072 EC US
Sensata Technologies Holding PLC — $243K 0.02 4,912 EC GB
Northeast Community Bancorp Inc 664121100 $242K 0.02 9,967 EC US
Harley-Davidson Inc 412822108 $241K 0.02 9,961 EC US
Arko Corp 041242108 $239K 0.02 30,836 EC US
Maximus Inc 577933104 $238K 0.02 3,835 EC US
IPG Photonics Corp 44980X109 $237K 0.02 2,071 EC US
Carter's Inc 146229109 $236K 0.02 6,122 EC US
Marriott Vacations Worldwide Corp 57164Y107 $234K 0.02 2,762 EC US
Industrial Logistics Properties Trust 456237106 $232K 0.02 25,896 RE US
Boyd Gaming Corp 103304101 $232K 0.02 2,809 EC US
Service Corp International/US 817565104 $231K 0.02 3,073 EC US
Vontier Corp 928881101 $229K 0.02 8,075 EC US
Covista Inc 00737L103 $229K 0.02 1,945 EC US
NVE Corp 629445206 $229K 0.02 2,334 EC US
Franklin Covey Co 353469109 $229K 0.02 9,637 EC US
Progyny Inc 74340E103 $228K 0.02 8,926 EC US
Nkarta Inc 65487U108 $227K 0.02 69,747 EC US
Chicago Atlantic Real Estate Finance Inc 167239102 $226K 0.02 19,902 RE US
Atkore Inc 047649108 $225K 0.02 2,712 EC US
SunCoke Energy Inc 86722A103 $224K 0.02 24,892 EC US
KBR Inc 48242W106 $224K 0.02 6,396 EC US
Central Garden & Pet Co 153527106 $223K 0.02 5,789 EC US
El Pollo Loco Holdings Inc 268603107 $223K 0.02 14,971 EC US
CALERES INC COM 129500104 $222K 0.02 15,241 EC US
Luxfer Holdings PLC — $222K 0.02 13,012 EC GB
United Parks & Resorts Inc 81282V100 $221K 0.02 5,516 EC US
Minerals Technologies Inc 603158106 $221K 0.02 2,872 EC US
Sirius XM Holdings Inc 829933100 $221K 0.02 7,481 EC US
Viatris Inc 92556V106 $220K 0.02 13,533 EC US
Kelly Services Inc 488152208 $219K 0.02 18,864 EC US
Science Applications International Corp 808625107 $219K 0.02 2,098 EC US
Designer Brands Inc 250565108 $218K 0.02 28,294 EC US
ArcBest Corp 03937C105 $218K 0.02 1,593 EC US
Hyatt Hotels Corp 448579102 $217K 0.02 1,199 EC US
Utah Medical Products Inc 917488108 $217K 0.02 3,269 EC US
Genesco Inc 371532102 $217K 0.02 5,653 EC US
Wabash National Corp 929566107 $217K 0.02 27,345 EC US
Gentherm Inc 37253A103 $217K 0.02 6,243 EC US
Medifast Inc 58470H101 $216K 0.02 17,218 EC US
Claros Mortgage Trust Inc 18270D106 $215K 0.02 88,662 RE US
Sonic Automotive Inc 83545G102 $214K 0.02 2,595 EC US
Vail Resorts Inc 91879Q109 $214K 0.02 1,602 EC US
Columbia Sportswear Co 198516106 $214K 0.02 3,234 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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