Alpha Architect U.S. Quantitative Value ETF is a ETF series of EA Series Trust (series S000046016). Net assets $490.7M as of 2026-03-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United Airlines Holdings Inc | UAL | $10.4M | 211.00% |
| United Airlines Holdings Inc | UAL | $10.4M | 211.00% |
| Carnival Corp | CCL | $10.4M | 211.00% |
| Carnival Corp | CCL | $10.4M | 211.00% |
| First Solar Inc | FSLR | $10.2M | 209.00% |
| First Solar Inc | FSLR | $10.2M | 209.00% |
| Anglogold Ashanti Plc | AU | $10.2M | 208.00% |
| Anglogold Ashanti Plc | AU | $10.2M | 208.00% |
| Deckers Outdoor Corp | DECK | $10.2M | 207.00% |
| Deckers Outdoor Corp | DECK | $10.2M | 207.00% |
| TD SYNNEX Corp | SNX | $10.2M | 207.00% |
| TD SYNNEX Corp | SNX | $10.2M | 207.00% |
| Brinker International Inc | EAT | $10.1M | 206.00% |
| Brinker International Inc | EAT | $10.1M | 206.00% |
| Delta Air Lines Inc | DAL | $10.1M | 205.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $490.7M |
| 2025-12-31 | $442.9M |
| 2025-09-30 | $472.2M |
| 2025-06-30 | $378.6M |
| 2025-03-31 | $358.9M |
| 2024-12-31 | $372.5M |
| 2024-09-30 | $376.2M |
| 2024-06-28 | $342.8M |