EA Series Trust (SFGV)

Perusahaan Manajemen · XNYS · Seri S000082843 · Lihat di SEC EDGAR ↗

Aset bersih
$1.1B
Kepemilikan
524
Per tanggal
29 Mei 2026
Bobot 10 kepemilikan teratas
51,23%
Jumlah posisi efektif
26,3
Posisi di atas 1%
12
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$2.6M
Kuartal berakhir Mei 2026
-$6.0M
12 bulan terakhir
-$49.6M

Jun 2025 – Mei 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.

Komposisi Penuh 524 saham

NamaCUSIP Nilai % Saldo Kategori Negara
DR Horton Inc 23331A109 $4.0M 0,35 26.955 EC US
Lowe's Cos Inc 548661107 $4.0M 0,35 18.475 EC US
United Parcel Service Inc 911312106 $4.0M 0,34 37.052 EC US
Verizon Communications Inc 92343V104 $3.9M 0,34 82.405 EC US
FedEx Corp 31428X106 $3.9M 0,34 9.561 EC US
CSX Corp 126408103 $3.9M 0,34 85.799 EC US
Agilent Technologies Inc 00846U101 $3.9M 0,34 28.465 EC US
Medtronic PLC — $3.8M 0,33 51.553 EC IE
Emerson Electric Co 291011104 $3.8M 0,33 26.244 EC US
Marriott International Inc/MD 571903202 $3.8M 0,33 10.030 EC US
3M Co 88579Y101 $3.8M 0,33 24.596 EC US
Jabil Inc 466313103 $3.8M 0,33 10.327 EC US
Amgen Inc 031162100 $3.7M 0,33 11.134 EC US
Comcast Corp 20030N101 $3.7M 0,32 148.789 EC US
Steel Dynamics Inc 858119100 $3.6M 0,31 13.654 EC US
Northrop Grumman Corp 666807102 $3.5M 0,30 6.167 EC US
NetApp Inc 64110D104 $3.4M 0,30 19.619 EC US
Mondelez International Inc 609207105 $3.4M 0,30 55.860 EC US
Sherwin-Williams Co/The 824348106 $3.4M 0,29 11.073 EC US
AT&T Inc 00206R102 $3.3M 0,29 134.610 EC US
UnitedHealth Group Inc 91324P102 $3.1M 0,27 8.056 EC US
Tapestry Inc 876030107 $3.0M 0,27 20.941 EC US
Goldman Sachs Group Inc/The 38141G104 $2.9M 0,25 2.847 EC US
HCA Healthcare Inc 40412C101 $2.9M 0,25 7.660 EC US
Bank of America Corp 060505104 $2.9M 0,25 56.075 EC US
PACCAR Inc 693718108 $2.9M 0,25 26.014 EC US
Cognizant Technology Solutions Corp 192446102 $2.8M 0,24 50.035 EC US
Flex Ltd — $2.7M 0,24 18.216 EC SG
Otis Worldwide Corp 68902V107 $2.7M 0,24 38.748 EC US
Target Corp 87612E106 $2.7M 0,24 21.476 EC US
Expedia Group Inc 30212P303 $2.6M 0,23 11.492 EC US
Morgan Stanley 617446448 $2.5M 0,22 12.225 EC US
Williams-Sonoma Inc 969904101 $2.5M 0,22 12.448 EC US
PulteGroup Inc 745867101 $2.4M 0,21 20.705 EC US
Mettler-Toledo International Inc 592688105 $2.4M 0,21 2.061 EC US
VeriSign Inc 92343E102 $2.4M 0,21 8.292 EC US
Wells Fargo & Co 949746101 $2.4M 0,21 30.462 EC US
Dollar Tree Inc 256746108 $2.3M 0,20 19.783 EC US
Omnicom Group Inc 681919106 $2.3M 0,20 31.550 EC US
ULTA BEAUTY INC 90384S303 $2.3M 0,20 4.483 EC US
Citigroup Inc 172967424 $2.3M 0,20 18.066 EC US
AutoZone Inc 053332102 $2.3M 0,20 774 EC US
Cheniere Energy Inc 16411R208 $2.2M 0,19 9.861 EC US
CH Robinson Worldwide Inc 12541W209 $2.2M 0,19 12.364 EC US
CVS Health Corp 126650100 $2.2M 0,19 23.640 EC US
Expeditors International of Washington Inc 302130109 $2.1M 0,19 13.474 EC US
Starbucks Corp 855244109 $2.1M 0,18 20.860 EC US
Reliance Inc 759509102 $2.0M 0,18 5.312 EC US
Packaging Corp of America 695156109 $1.9M 0,17 8.892 EC US
Snap-on Inc 833034101 $1.9M 0,17 5.163 EC US
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Rincian sektor

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%
Lainnya/Tidak terpetakan
46,6%

Pemilik institusional (13F) 11 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
Sequoia Financial Advisors, LLC $1.104.340.568 54,71% 31.470.764 Saham 30 Juni 2026
Carlson Capital Management $909.299.830 45,05% 33.332.105 Saham 31 Des. 2024
MERCER GLOBAL ADVISORS INC /ADV $1.355.715 0,07% 38.634 Saham 30 Juni 2026
Cerity Partners LLC $1.129.614 0,06% 32.191 Saham 30 Juni 2026
BlackRock, Inc. $1.129.614 0,06% 32.191 Saham 30 Juni 2026
Mariner, LLC $569.394 0,03% 16.226 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $320.733 0,02% 9.121 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $255.252 0,01% 7.274 Saham 30 Juni 2026
ROYAL BANK OF CANADA $164.000 0,01% 4.687 Saham 30 Juni 2026
UBS Group AG $3.439 0,00% 98 Saham 30 Juni 2026
Forum Finance Group S.A. $2.294 0,00% 80.834 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana 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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