EA Series Trust (TOV)
管理公司 · XNYS · 系列 S000088905 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $227.9M
- 持仓
- 497
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 38.87%
- 有效持仓数量
- 45.4
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$3.0M
- 截至四月 2026的季度
- +$9.8M
- 过去12个月
- +$56.8M
五月 2025 – 四月 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 497 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 75886F107 | $281K | 0.12 | 397 | EC | US |
| Emerson Electric Co | 291011104 | $280K | 0.12 | 1992 | EC | US |
| American Electric Power Co Inc | 025537101 | $275K | 0.12 | 2006 | EC | US |
| Phillips 66 | 718546104 | $273K | 0.12 | 1526 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $272K | 0.12 | 846 | EC | US |
| General Motors Co | 37045V100 | $272K | 0.12 | 3536 | EC | US |
| Motorola Solutions Inc | 620076307 | $270K | 0.12 | 616 | EC | US |
| KKR & Co Inc | 48251W104 | $266K | 0.12 | 2550 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $266K | 0.12 | 821 | EC | US |
| Illinois Tool Works Inc | 452308109 | $261K | 0.11 | 1012 | EC | US |
| Ross Stores Inc | 778296103 | $259K | 0.11 | 1136 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $255K | 0.11 | 158 | EC | US |
| Baker Hughes Co | 05722G100 | $254K | 0.11 | 3643 | EC | US |
| Ciena Corp | 171779309 | $248K | 0.11 | 470 | EC | US |
| Norfolk Southern Corp | 655844108 | $247K | 0.11 | 783 | EC | US |
| HCA Healthcare Inc | 40412C101 | $245K | 0.11 | 564 | EC | US |
| Cloudflare Inc | 18915M107 | $245K | 0.11 | 1194 | EC | US |
| Ecolab Inc | 278865100 | $245K | 0.11 | 939 | EC | US |
| Bloom Energy Corp | 093712107 | $241K | 0.11 | 852 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $241K | 0.11 | 8895 | EC | US |
| Dell Technologies Inc | 24703L202 | $241K | 0.11 | 1151 | EC | US |
| Kinder Morgan Inc | 49456B101 | $240K | 0.11 | 7310 | EC | US |
| Digital Realty Trust Inc | 253868103 | $240K | 0.11 | 1192 | RE | US |
| Travelers Cos Inc/The | 89417E109 | $239K | 0.10 | 782 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $237K | 0.10 | 790 | EC | US |
| Aon PLC | — | $236K | 0.10 | 758 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $235K | 0.10 | 4569 | EC | US |
| Simon Property Group Inc | 828806109 | $232K | 0.10 | 1137 | RE | US |
| Royal Caribbean Cruises Ltd | — | $231K | 0.10 | 875 | EC | LR |
| Corteva Inc | 22052L104 | $230K | 0.10 | 2844 | EC | US |
| Spotify Technology SA | — | $228K | 0.10 | 511 | EC | LU |
| Keysight Technologies Inc | 49338L103 | $225K | 0.10 | 642 | EC | US |
| Cheniere Energy Inc | 16411R208 | $224K | 0.10 | 814 | EC | US |
| TE Connectivity PLC | — | $223K | 0.10 | 1053 | EC | IE |
| L3Harris Technologies Inc | 502431109 | $221K | 0.10 | 688 | EC | US |
| TransDigm Group Inc | 893641100 | $219K | 0.10 | 189 | EC | US |
| Comfort Systems USA Inc | 199908104 | $219K | 0.10 | 119 | EC | US |
| Realty Income Corp | 756109104 | $218K | 0.10 | 3400 | RE | US |
| Occidental Petroleum Corp | 674599105 | $218K | 0.10 | 3599 | EC | US |
| Sempra | 816851109 | $216K | 0.09 | 2275 | EC | US |
| Monster Beverage Corp | 61174X109 | $216K | 0.09 | 2805 | EC | US |
| ONEOK Inc | 682680103 | $216K | 0.09 | 2336 | EC | US |
| AutoZone Inc | 053332102 | $215K | 0.09 | 58 | EC | US |
| Airbnb Inc | 009066101 | $212K | 0.09 | 1510 | EC | US |
| DoorDash Inc | 25809K105 | $211K | 0.09 | 1251 | EC | US |
| Cencora Inc | 03073E105 | $207K | 0.09 | 673 | EC | US |
| Targa Resources Corp | 87612G101 | $207K | 0.09 | 796 | EC | US |
| Teradyne Inc | 880770102 | $207K | 0.09 | 602 | EC | US |
| Cintas Corp | 172908105 | $207K | 0.09 | 1183 | EC | US |
| Target Corp | 87612E106 | $205K | 0.09 | 1577 | EC | US |
行业细分
Technology
32.4%
Communication Services
10.4%
Industrials
8.9%
Health Care
8.4%
Retail
8.0%
Financial Services
5.7%
Financials
4.6%
Consumer Discretionary
3.6%
Energy
3.5%
Utilities
2.2%
Real Estate
1.7%
Consumer Staples
1.6%
Communications
1.2%
Consumer products
1.1%
Materials
1.1%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.0%
其他/未映射
4.3%
机构持有人 (13F) 23 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 |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $19740464 | 41.57% | 626403 | 股份 | 2026年6月30日 |
| NEPC LLC | $12750713 | 26.85% | 404606 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $7365618 | 15.51% | 233726 | 股份 | 2026年6月30日 |
| Bank of New York Mellon Corp | $3262130 | 6.87% | 103514 | 股份 | 2026年6月30日 |
| Corient Private Wealth LP | $1258539 | 2.65% | 39936 | 股份 | 2026年6月30日 |
| Sand Hill Global Advisors, LLC | $1064508 | 2.24% | 33779 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $472425 | 0.99% | 14991 | 股份 | 2026年6月30日 |
| Savant Capital, LLC | $446080 | 0.94% | 14155 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $324728 | 0.68% | 10304 | 股份 | 2026年6月30日 |
| Tiller Private Wealth, Inc. | $287533 | 0.61% | 9124 | 股份 | 2026年6月30日 |
| Pitcairn Wealth Advisors LLC | $229850 | 0.48% | 7293 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $64255 | 0.14% | 2039 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $63248 | 0.13% | 2007 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $60290 | 0.13% | 1913 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $47586 | 0.10% | 1510 | 股份 | 2026年6月30日 |
| JPL Wealth Management, LLC | $13551 | 0.03% | 430 | 股份 | 2026年6月30日 |
| NFSG Corp | $11975 | 0.03% | 380 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $9454 | 0.02% | 300 | 股份 | 2026年6月30日 |
| SOA Wealth Advisors, LLC. | $5483 | 0.01% | 174 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $3000 | 0.01% | 100 | 股份 | 2026年6月30日 |
| FMR LLC | $1707 | 0.00% | 54 | 股份 | 2026年6月30日 |
| Atlantic Union Bankshares Corp | $379 | 0.00% | 12 | 股份 | 2026年6月30日 |
| Sandy Spring Bank | $141 | 0.00% | 6 | 股份 | 2025年3月31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 |
|---|---|
| FUMB First Trust Exchange-Traded F... | $228.5M |
| TBG EA Series Trust | $230.0M |
| SNPV DBX ETF Trust | $230.3M |
| PALC Pacer Funds Trust | $230.4M |
| XTRE BondBloxx ETF Trust | $231.1M |
| RISR Tidal Trust I | $227.5M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |