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 |
|---|---|---|---|---|---|---|
| American Express Co | 025816109 | $1.9M | 0.17 | 6042 | EC | US |
| Lennar Corp | 526057104 | $1.9M | 0.17 | 21293 | EC | US |
| Sysco Corp | 871829107 | $1.8M | 0.16 | 24195 | EC | US |
| Moderna Inc | 60770K107 | $1.8M | 0.16 | 38316 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.8M | 0.16 | 16046 | EC | US |
| Kroger Co/The | 501044101 | $1.7M | 0.15 | 28082 | EC | US |
| Tractor Supply Co | 892356106 | $1.7M | 0.15 | 55167 | EC | US |
| NVR Inc | 62944T105 | $1.7M | 0.15 | 282 | EC | US |
| ITT Inc | 45073V108 | $1.7M | 0.15 | 8710 | EC | US |
| Williams Cos Inc/The | 969457100 | $1.7M | 0.14 | 23134 | EC | US |
| Halliburton Co | 406216101 | $1.6M | 0.14 | 40982 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.6M | 0.14 | 12203 | EC | US |
| Masco Corp | 574599106 | $1.5M | 0.13 | 21849 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.5M | 0.13 | 4666 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.5M | 0.13 | 1523677 | STIV | US |
| Dick's Sporting Goods Inc | 253393102 | $1.5M | 0.13 | 6607 | EC | US |
| Chubb Ltd | — | $1.5M | 0.13 | 4823 | EC | CH |
| Carlisle Cos Inc | 142339100 | $1.5M | 0.13 | 4343 | EC | US |
| BorgWarner Inc | 099724106 | $1.5M | 0.13 | 20799 | EC | US |
| United Rentals Inc | 911363109 | $1.5M | 0.13 | 1485 | EC | US |
| Best Buy Co Inc | 086516101 | $1.5M | 0.13 | 18909 | EC | US |
| Ralph Lauren Corp | 751212101 | $1.4M | 0.13 | 3963 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $1.4M | 0.13 | 10312 | EC | US |
| Hershey Co/The | 427866108 | $1.4M | 0.12 | 7306 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $1.4M | 0.12 | 6339 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.4M | 0.12 | 5611 | EC | US |
| Toll Brothers Inc | 889478103 | $1.4M | 0.12 | 9955 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.4M | 0.12 | 5299 | EC | US |
| CME Group Inc | 12572Q105 | $1.4M | 0.12 | 4993 | EC | US |
| Fox Corp | 35137L105 | $1.4M | 0.12 | 21160 | EC | US |
| US Bancorp | 902973304 | $1.3M | 0.12 | 24589 | EC | US |
| Phillips 66 | 718546104 | $1.3M | 0.12 | 7529 | EC | US |
| Devon Energy Corp | 25179M103 | $1.3M | 0.11 | 29466 | EC | US |
| PPG Industries Inc | 693506107 | $1.3M | 0.11 | 11595 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.3M | 0.11 | 8139 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $1.3M | 0.11 | 26829 | EC | US |
| Cigna Group/The | 125523100 | $1.3M | 0.11 | 4530 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.3M | 0.11 | 4297 | EC | US |
| Dollar General Corp | 256677105 | $1.2M | 0.11 | 11290 | EC | US |
| Align Technology Inc | 016255101 | $1.2M | 0.11 | 7134 | EC | US |
| APA Corp | 03743Q108 | $1.2M | 0.11 | 34109 | EC | US |
| Allegion plc | — | $1.2M | 0.11 | 9346 | EC | IE |
| L3Harris Technologies Inc | 502431109 | $1.2M | 0.10 | 3787 | EC | US |
| Aflac Inc | 001055102 | $1.2M | 0.10 | 10521 | EC | US |
| Darden Restaurants Inc | 237194105 | $1.2M | 0.10 | 5788 | EC | US |
| Kinder Morgan Inc | 49456B101 | $1.1M | 0.10 | 36938 | EC | US |
| State Street Corp | 857477103 | $1.1M | 0.10 | 7362 | EC | US |
| Labcorp Holdings Inc | 504922105 | $1.1M | 0.10 | 4342 | EC | US |
| Cognex Corp | 192422103 | $1.1M | 0.10 | 16962 | EC | US |
| Allstate Corp/The | 020002101 | $1.1M | 0.10 | 5395 | 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 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| COMT iShares U.S. ETF Trust | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| CAM AB Active ETFs, Inc. | $1.2B |
| IGOV iShares Trust | $1.2B |
| FJUN First Trust Exchange-Traded F... | $1.2B |
| DMXF iShares Trust | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |
| TBUX T. Rowe Price Exchange-Traded... | $1.1B |
| FAPR First Trust Exchange-Traded F... | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |