Alpha Architect U.S. Quantitative Momentum ETF is a ETF series of EA Series Trust (series S000046018). Net assets $376.1M as of 2026-03-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vicor Corp | VICR | $8.2M | 219.00% |
| Vicor Corp | VICR | $8.2M | 219.00% |
| COEUR MINING INC. | CDE | $8.1M | 215.00% |
| COEUR MINING INC. | CDE | $8.1M | 215.00% |
| Energy Fuels Inc/Canada | UUUU | $7.8M | 208.00% |
| Energy Fuels Inc/Canada | UUUU | $7.8M | 208.00% |
| Arrowhead Pharmaceuticals Inc | ARWR | $7.8M | 207.00% |
| Arrowhead Pharmaceuticals Inc | ARWR | $7.8M | 207.00% |
| Comfort Systems USA Inc | FIX | $7.7M | 205.00% |
| Comfort Systems USA Inc | FIX | $7.7M | 205.00% |
| Southern Copper Corp | SCCO | $7.7M | 205.00% |
| Southern Copper Corp | SCCO | $7.7M | 205.00% |
| Hecla Mining Co | HL | $7.7M | 205.00% |
| Hecla Mining Co | HL | $7.7M | 205.00% |
| Flex Ltd | FLEX | $7.7M | 204.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $376.1M |
| 2025-12-31 | $342.0M |
| 2025-09-30 | $387.3M |
| 2025-06-30 | $353.3M |
| 2025-03-31 | $297.3M |
| 2024-12-31 | $292.8M |
| 2024-09-30 | $250.6M |
| 2024-06-28 | $220.8M |