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 |
|---|---|---|---|---|---|---|
| Assured Guaranty Ltd | — | $214K | 0.02 | 2882 | EC | BM |
| Brunswick Corp/DE | 117043109 | $213K | 0.02 | 2548 | EC | US |
| ScanSource Inc | 806037107 | $213K | 0.02 | 4609 | EC | US |
| Dorian LPG Ltd | — | $213K | 0.02 | 5296 | EC | MH |
| J M Smucker Co/The | 832696405 | $213K | 0.02 | 2064 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $212K | 0.02 | 6568 | EC | US |
| Frontdoor Inc | 35905A109 | $212K | 0.02 | 3413 | EC | US |
| World Kinect Corp | 981475106 | $212K | 0.02 | 7348 | EC | US |
| Oxford Industries Inc | 691497309 | $211K | 0.02 | 4735 | EC | US |
| Choice Hotels International Inc | 169905106 | $211K | 0.02 | 1937 | EC | US |
| SkyWest Inc | 830879102 | $211K | 0.02 | 2462 | EC | US |
| National Beverage Corp | 635017106 | $211K | 0.02 | 5696 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $211K | 0.02 | 1473 | EC | US |
| Kforce Inc | 493732101 | $209K | 0.02 | 4458 | EC | US |
| Marzetti Company/The | 513847103 | $208K | 0.02 | 1858 | EC | US |
| John Wiley & Sons Inc | 968223206 | $208K | 0.02 | 4935 | EC | US |
| Western Union Co/The | 959802109 | $208K | 0.02 | 25537 | EC | US |
| CVR Energy Inc | 12662P108 | $207K | 0.02 | 6237 | EC | US |
| RMR Group Inc/The | 74967R106 | $207K | 0.02 | 10369 | EC | US |
| Bank of NT Butterfield & Son Ltd/The | — | $207K | 0.02 | 3660 | EC | BM |
| Build-A-Bear Workshop Inc | 120076104 | $206K | 0.02 | 5549 | EC | US |
| Ennis Inc | 293389102 | $206K | 0.02 | 10090 | EC | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $206K | 0.02 | 8845 | EC | US |
| Eastman Chemical Co | 277432100 | $206K | 0.02 | 2711 | EC | US |
| Masterbrand Inc | 57638P104 | $206K | 0.02 | 23690 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $205K | 0.02 | 1708 | EC | US |
| Scholastic Corp | 807066105 | $205K | 0.02 | 5070 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $205K | 0.02 | 3406 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $205K | 0.02 | 24636 | RE | US |
| SIGA Technologies Inc | 826917106 | $204K | 0.02 | 43680 | EC | US |
| Thor Industries Inc | 885160101 | $204K | 0.02 | 2584 | EC | US |
| Papa John's International Inc | 698813102 | $204K | 0.02 | 5968 | EC | US |
| Millerknoll Inc | 600544100 | $203K | 0.02 | 12542 | EC | US |
| Weis Markets Inc | 948849104 | $203K | 0.02 | 2777 | EC | US |
| Cass Information Systems Inc | 14808P109 | $202K | 0.02 | 4398 | EC | US |
| Zumiez Inc | 989817101 | $201K | 0.02 | 8169 | EC | US |
| Genco Shipping & Trading Ltd | — | $201K | 0.02 | 8358 | EC | MH |
| Worthington Enterprises Inc | 981811102 | $200K | 0.02 | 3529 | EC | US |
| ACCO Brands Corp | 00081T108 | $200K | 0.02 | 50512 | EC | US |
| UGI Corp | 902681105 | $200K | 0.02 | 5725 | EC | US |
| Genie Energy Ltd | 372284208 | $200K | 0.02 | 14392 | EC | US |
| Liberty Latin America Ltd | — | $200K | 0.02 | 24746 | EC | BM |
| Smith & Wesson Brands Inc | 831754106 | $199K | 0.02 | 13102 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $199K | 0.02 | 4474 | EC | US |
| Avient Corp | 05368V106 | $199K | 0.02 | 5619 | EC | US |
| La-Z-Boy Inc | 505336107 | $199K | 0.02 | 5296 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $199K | 0.02 | 1000 | EC | US |
| Great Southern Bancorp Inc | 390905107 | $199K | 0.02 | 2772 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $199K | 0.02 | 1187 | EC | US |
| Smithfield Foods Inc | 832248207 | $198K | 0.02 | 7676 | 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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