Strive Small-Cap ETF is a ETF series of EA Series Trust (series S000078019). Net assets $71.1M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cognex Corp | CGNX | $284K | 40.00% |
| Cognex Corp | CGNX | $284K | 40.00% |
| Chord Energy Corp | CHRD | $277K | 39.00% |
| Chord Energy Corp | CHRD | $277K | 39.00% |
| Vaxcyte Inc | PCVX | $261K | 37.00% |
| Vaxcyte Inc | PCVX | $261K | 37.00% |
| FormFactor Inc | FORM | $258K | 36.00% |
| FormFactor Inc | FORM | $258K | 36.00% |
| Arrow Electronics Inc | ARW | $254K | 36.00% |
| Arrow Electronics Inc | ARW | $254K | 36.00% |
| Cirrus Logic Inc | CRUS | $254K | 36.00% |
| Cirrus Logic Inc | CRUS | $254K | 36.00% |
| Viavi Solutions Inc | VIAV | $254K | 36.00% |
| Viavi Solutions Inc | VIAV | $254K | 36.00% |
| ESCO Technologies Inc | ESE | $251K | 35.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $71.1M |
| 2025-12-31 | $65.2M |
| 2025-09-30 | $64.3M |
| 2025-06-30 | $60.7M |
| 2025-03-31 | $55.4M |
| 2025-01-31 | $62.8M |
| 2024-10-31 | $54.9M |
| 2024-07-31 | $54.8M |