Argent Mid Cap ETF is a ETF series of EA Series Trust (series S000076459). Net assets $105.0M as of 2026-05-29.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Comfort Systems USA Inc | FIX | $4.6M | 437.00% |
| Victory Capital Holdings Inc | VCTR | $4.2M | 398.00% |
| Fortinet Inc | FTNT | $4.0M | 376.00% |
| Monolithic Power Systems Inc | MPWR | $3.6M | 348.00% |
| United Rentals Inc | URI | $3.1M | 293.00% |
| Vertiv Holdings Co | VRT | $2.9M | 273.00% |
| Medpace Holdings Inc | MEDP | $2.9M | 272.00% |
| Murphy USA Inc | MUSA | $2.8M | 268.00% |
| Fabrinet | FN | $2.8M | 262.00% |
| LPL Financial Holdings Inc | LPLA | $2.7M | 261.00% |
| UL Solutions Inc | ULS | $2.7M | 261.00% |
| Hewlett Packard Enterprise Co | HPE | $2.7M | 259.00% |
| Houlihan Lokey Inc | HLI | $2.7M | 258.00% |
| TD SYNNEX Corp | SNX | $2.7M | 257.00% |
| NRG Energy Inc | NRG | $2.7M | 254.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $105.0M |
| 2026-02-27 | $108.4M |
| 2025-11-28 | $103.9M |
| 2025-08-29 | $109.5M |
| 2025-05-30 | $97.4M |
| 2025-02-28 | $103.1M |
| 2024-11-29 | $98.1M |
| 2024-08-30 | $77.6M |