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
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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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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