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 |
|---|---|---|---|---|---|---|
| MetLife Inc | 59156R108 | $1.1M | 0.10 | 13362 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.1M | 0.10 | 21876 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $1.1M | 0.10 | 14029 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $1.1M | 0.09 | 5555 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.1M | 0.09 | 2386 | EC | US |
| Donaldson Co Inc | 257651109 | $1.0M | 0.09 | 12569 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $1.0M | 0.09 | 2300 | EC | US |
| Constellation Brands Inc | 21036P108 | $1.0M | 0.09 | 7212 | EC | US |
| Northern Trust Corp | 665859104 | $990K | 0.09 | 5983 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $984K | 0.09 | 8665 | EC | US |
| Acuity Inc | 00508Y102 | $982K | 0.09 | 3219 | EC | US |
| Akamai Technologies Inc | 00971T101 | $977K | 0.09 | 6532 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $971K | 0.08 | 7637 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $969K | 0.08 | 59243 | EC | US |
| Cirrus Logic Inc | 172755100 | $965K | 0.08 | 5681 | EC | US |
| Prudential Financial Inc | 744320102 | $959K | 0.08 | 9530 | EC | US |
| Corpay Inc | 219948106 | $937K | 0.08 | 2591 | EC | US |
| Arch Capital Group Ltd | — | $930K | 0.08 | 10410 | EC | BM |
| Coca-Cola Consolidated Inc | 191098102 | $920K | 0.08 | 5309 | EC | US |
| American International Group Inc | 026874784 | $900K | 0.08 | 12122 | EC | US |
| Commercial Metals Co | 201723103 | $899K | 0.08 | 11815 | EC | US |
| Toro Co/The | 891092108 | $883K | 0.08 | 9823 | EC | US |
| Citizens Financial Group Inc | 174610105 | $870K | 0.08 | 13968 | EC | US |
| Regions Financial Corp | 7591EP100 | $865K | 0.08 | 30887 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $858K | 0.07 | 8210 | EC | US |
| Principal Financial Group Inc | 74251V102 | $855K | 0.07 | 8254 | EC | US |
| Fox Corp | 35137L204 | $855K | 0.07 | 14894 | EC | US |
| Markel Group Inc | 570535104 | $848K | 0.07 | 467 | EC | US |
| Universal Health Services Inc | 913903100 | $833K | 0.07 | 5700 | EC | US |
| Willis Towers Watson PLC | — | $830K | 0.07 | 3324 | EC | IE |
| Halozyme Therapeutics Inc | 40637H109 | $827K | 0.07 | 12429 | EC | US |
| Raymond James Financial Inc | 754730109 | $819K | 0.07 | 5708 | EC | US |
| Synchrony Financial | 87165B103 | $809K | 0.07 | 11323 | EC | US |
| Cincinnati Financial Corp | 172062101 | $807K | 0.07 | 5127 | EC | US |
| Yum! Brands Inc | 988498101 | $806K | 0.07 | 5450 | EC | US |
| Oshkosh Corp | 688239201 | $780K | 0.07 | 6000 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $763K | 0.07 | 4352 | EC | US |
| Textron Inc | 883203101 | $762K | 0.07 | 8304 | EC | US |
| Eagle Materials Inc | 26969P108 | $749K | 0.07 | 3388 | EC | US |
| Lear Corp | 521865204 | $749K | 0.07 | 5233 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $746K | 0.07 | 4723 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $733K | 0.06 | 368 | EC | US |
| Global Payments Inc | 37940X102 | $727K | 0.06 | 9628 | EC | US |
| Aptiv PLC | — | $726K | 0.06 | 10690 | EC | JE |
| A O Smith Corp | 831865209 | $723K | 0.06 | 12750 | EC | US |
| Amdocs Ltd | — | $720K | 0.06 | 11429 | EC | GG |
| Ford Motor Co | 345370860 | $720K | 0.06 | 41260 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $715K | 0.06 | 8965 | EC | US |
| Landstar System Inc | 515098101 | $709K | 0.06 | 3426 | EC | US |
| East West Bancorp Inc | 27579R104 | $708K | 0.06 | 5780 | 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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