EA Series Trust (SFGV)
管理公司 · XNYS · 系列 S000082843 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.1B
- 持仓
- 524
- 截至
- 2026年5月29日
- 前十大持仓权重
- 51.23%
- 有效持仓数量
- 26.3
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$2.6M
- 截至五月 2026的季度
- -$6.0M
- 过去12个月
- -$49.6M
六月 2025 – 五月 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.
完整构成 524 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Standard Motor Products Inc | 853666105 | $184K | 0.02 | 4695 | EC | US |
| SandRidge Energy Inc | 80007P869 | $184K | 0.02 | 12512 | EC | US |
| Murphy Oil Corp | 626717102 | $183K | 0.02 | 5068 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $183K | 0.02 | 4688 | EC | US |
| Lennar Corp | 526057302 | $183K | 0.02 | 2080 | EC | US |
| LyondellBasell Industries NV | — | $183K | 0.02 | 2746 | EC | NL |
| AdvanSix Inc | 00773T101 | $182K | 0.02 | 8131 | EC | US |
| Greif Inc | 397624206 | $182K | 0.02 | 2269 | EC | US |
| Southside Bancshares Inc | 84470P109 | $182K | 0.02 | 5552 | EC | US |
| Hippo Holdings Inc | 433539202 | $182K | 0.02 | 7025 | EC | US |
| Brown-Forman Corp | 115637100 | $182K | 0.02 | 6797 | EC | US |
| Dine Brands Global Inc | 254423106 | $182K | 0.02 | 5788 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $181K | 0.02 | 17321 | EC | US |
| VF Corp | 918204108 | $181K | 0.02 | 10541 | EC | US |
| Diversified Energy Co | 25520W107 | $181K | 0.02 | 12439 | EC | US |
| Teekay Tankers Ltd | — | $180K | 0.02 | 2565 | EC | BM |
| Winmark Corp | 974250102 | $180K | 0.02 | 476 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $180K | 0.02 | 4761 | EC | US |
| Pathward Financial Inc | 59100U108 | $179K | 0.02 | 2178 | EC | US |
| Acushnet Holdings Corp | 005098108 | $179K | 0.02 | 2016 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $178K | 0.02 | 8212 | EC | US |
| AutoNation Inc | 05329W102 | $177K | 0.02 | 945 | EC | US |
| MFA Financial Inc | 55272X607 | $177K | 0.02 | 18473 | RE | US |
| Nexstar Media Group Inc | 65336K103 | $177K | 0.02 | 990 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $176K | 0.02 | 8542 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $176K | 0.02 | 7595 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $176K | 0.02 | 32559 | EC | US |
| RPC Inc | 749660106 | $176K | 0.02 | 26521 | EC | US |
| Group 1 Automotive Inc | 398905109 | $175K | 0.02 | 554 | EC | US |
| CNX Resources Corp | 12653C108 | $175K | 0.02 | 5197 | EC | US |
| TEEKAY CORP LTD | — | $174K | 0.02 | 15169 | EC | BM |
| TTEC Holdings Inc | 89854H102 | $174K | 0.02 | 63881 | EC | US |
| Shoe Carnival Inc | 824889109 | $174K | 0.02 | 9808 | EC | US |
| DXC Technology Co | 23355L106 | $173K | 0.02 | 17478 | EC | US |
| Greif Inc | 397624107 | $173K | 0.02 | 2734 | EC | US |
| SITE Centers Corp | 82981J851 | $172K | 0.02 | 34157 | RE | US |
| ABM Industries Inc | 000957100 | $172K | 0.02 | 4414 | EC | US |
| SiriusPoint Ltd | — | $171K | 0.01 | 8012 | EC | BM |
| Hub Group Inc | 443320106 | $171K | 0.01 | 4117 | EC | US |
| Kennametal Inc | 489170100 | $170K | 0.01 | 5172 | EC | US |
| Carriage Services Inc | 143905107 | $169K | 0.01 | 4105 | EC | US |
| Monro Inc | 610236101 | $169K | 0.01 | 10248 | EC | US |
| Adeia Inc | 00676P107 | $169K | 0.01 | 6309 | EC | US |
| Buckle Inc/The | 118440106 | $167K | 0.01 | 3639 | EC | US |
| Omega Flex Inc | 682095104 | $167K | 0.01 | 5511 | EC | US |
| Yelp Inc | 985817105 | $165K | 0.01 | 7243 | EC | US |
| CNA Financial Corp | 126117100 | $164K | 0.01 | 3907 | EC | US |
| Leggett & Platt Inc | 524660107 | $163K | 0.01 | 15885 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $163K | 0.01 | 15569 | RE | US |
| Malibu Boats Inc | 56117J100 | $162K | 0.01 | 5897 | EC | US |
行业细分
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%
其他/未映射
46.6%
机构持有人 (13F) 11 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $1104340568 | 54.71% | 31470764 | 股份 | 2026年6月30日 |
| Carlson Capital Management | $909299830 | 45.05% | 33332105 | 股份 | 2024年12月31日 |
| MERCER GLOBAL ADVISORS INC /ADV | $1355715 | 0.07% | 38634 | 股份 | 2026年6月30日 |
| Cerity Partners LLC | $1129614 | 0.06% | 32191 | 股份 | 2026年6月30日 |
| BlackRock, Inc. | $1129614 | 0.06% | 32191 | 股份 | 2026年6月30日 |
| Mariner, LLC | $569394 | 0.03% | 16226 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $320733 | 0.02% | 9121 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255252 | 0.01% | 7274 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $164000 | 0.01% | 4687 | 股份 | 2026年6月30日 |
| UBS Group AG | $3439 | 0.00% | 98 | 股份 | 2026年6月30日 |
| Forum Finance Group S.A. | $2294 | 0.00% | 80834 | 股份 | 2026年6月30日 |
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