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 |
|---|---|---|---|---|---|---|
| DAVITA INC | 23918K108 | $256K | 0.02 | 1316 | EC | US |
| Belden Inc | 077454106 | $254K | 0.02 | 2421 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $248K | 0.02 | 6356 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $245K | 0.02 | 3918 | EC | US |
| CTS Corp | 126501105 | $245K | 0.02 | 3808 | EC | US |
| Fulgent Genetics Inc | 359664109 | $244K | 0.02 | 13466 | EC | US |
| Dropbox Inc | 26210C104 | $244K | 0.02 | 9072 | EC | US |
| Sensata Technologies Holding PLC | — | $243K | 0.02 | 4912 | EC | GB |
| Northeast Community Bancorp Inc | 664121100 | $242K | 0.02 | 9967 | EC | US |
| Harley-Davidson Inc | 412822108 | $241K | 0.02 | 9961 | EC | US |
| Arko Corp | 041242108 | $239K | 0.02 | 30836 | EC | US |
| Maximus Inc | 577933104 | $238K | 0.02 | 3835 | EC | US |
| IPG Photonics Corp | 44980X109 | $237K | 0.02 | 2071 | EC | US |
| Carter's Inc | 146229109 | $236K | 0.02 | 6122 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $234K | 0.02 | 2762 | EC | US |
| Industrial Logistics Properties Trust | 456237106 | $232K | 0.02 | 25896 | RE | US |
| Boyd Gaming Corp | 103304101 | $232K | 0.02 | 2809 | EC | US |
| Service Corp International/US | 817565104 | $231K | 0.02 | 3073 | EC | US |
| Vontier Corp | 928881101 | $229K | 0.02 | 8075 | EC | US |
| Covista Inc | 00737L103 | $229K | 0.02 | 1945 | EC | US |
| NVE Corp | 629445206 | $229K | 0.02 | 2334 | EC | US |
| Franklin Covey Co | 353469109 | $229K | 0.02 | 9637 | EC | US |
| Progyny Inc | 74340E103 | $228K | 0.02 | 8926 | EC | US |
| Nkarta Inc | 65487U108 | $227K | 0.02 | 69747 | EC | US |
| Chicago Atlantic Real Estate Finance Inc | 167239102 | $226K | 0.02 | 19902 | RE | US |
| Atkore Inc | 047649108 | $225K | 0.02 | 2712 | EC | US |
| SunCoke Energy Inc | 86722A103 | $224K | 0.02 | 24892 | EC | US |
| KBR Inc | 48242W106 | $224K | 0.02 | 6396 | EC | US |
| Central Garden & Pet Co | 153527106 | $223K | 0.02 | 5789 | EC | US |
| El Pollo Loco Holdings Inc | 268603107 | $223K | 0.02 | 14971 | EC | US |
| CALERES INC COM | 129500104 | $222K | 0.02 | 15241 | EC | US |
| Luxfer Holdings PLC | — | $222K | 0.02 | 13012 | EC | GB |
| United Parks & Resorts Inc | 81282V100 | $221K | 0.02 | 5516 | EC | US |
| Minerals Technologies Inc | 603158106 | $221K | 0.02 | 2872 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $221K | 0.02 | 7481 | EC | US |
| Viatris Inc | 92556V106 | $220K | 0.02 | 13533 | EC | US |
| Kelly Services Inc | 488152208 | $219K | 0.02 | 18864 | EC | US |
| Science Applications International Corp | 808625107 | $219K | 0.02 | 2098 | EC | US |
| Designer Brands Inc | 250565108 | $218K | 0.02 | 28294 | EC | US |
| ArcBest Corp | 03937C105 | $218K | 0.02 | 1593 | EC | US |
| Hyatt Hotels Corp | 448579102 | $217K | 0.02 | 1199 | EC | US |
| Utah Medical Products Inc | 917488108 | $217K | 0.02 | 3269 | EC | US |
| Genesco Inc | 371532102 | $217K | 0.02 | 5653 | EC | US |
| Wabash National Corp | 929566107 | $217K | 0.02 | 27345 | EC | US |
| Gentherm Inc | 37253A103 | $217K | 0.02 | 6243 | EC | US |
| Medifast Inc | 58470H101 | $216K | 0.02 | 17218 | EC | US |
| Claros Mortgage Trust Inc | 18270D106 | $215K | 0.02 | 88662 | RE | US |
| Sonic Automotive Inc | 83545G102 | $214K | 0.02 | 2595 | EC | US |
| Vail Resorts Inc | 91879Q109 | $214K | 0.02 | 1602 | EC | US |
| Columbia Sportswear Co | 198516106 | $214K | 0.02 | 3234 | 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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