EA Series Trust (SFGV)

Yönetim Şirketi · XNYS · Seri S000082843 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$1.1B
Varlıklar
524
Tarih itibarıyla
29 Mayıs 2026
En iyi 10 pozisyon ağırlığı
51,23%
Etkin pozisyon sayısı
26,3
%1'in üzerindeki pozisyonlar
12
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
-$2.6M
Çeyrek sonu May 2026
-$6.0M
Son 12 ay
-$49.6M

Haz 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.

Tam bileşim 524 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Sayfa 2 / 11
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Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
46,6%

Kurumsal Sahipler (13F) 11 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Sequoia Financial Advisors, LLC $1.104.340.568 54,71% 31.470.764 Hisse senetleri 30 Haziran 2026
Carlson Capital Management $909.299.830 45,05% 33.332.105 Hisse senetleri 31 Aralık 2024
MERCER GLOBAL ADVISORS INC /ADV $1.355.715 0,07% 38.634 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $1.129.614 0,06% 32.191 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $1.129.614 0,06% 32.191 Hisse senetleri 30 Haziran 2026
Mariner, LLC $569.394 0,03% 16.226 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $320.733 0,02% 9.121 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $255.252 0,01% 7.274 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $164.000 0,01% 4.687 Hisse senetleri 30 Haziran 2026
UBS Group AG $3.439 0,00% 98 Hisse senetleri 30 Haziran 2026
Forum Finance Group S.A. $2.294 0,00% 80.834 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
BRNY EA Series Trust $553.0M
SMRI EA Series Trust $540.9M
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AAAA EA Series Trust $267.4M
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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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