EA Bridgeway Omni Small-Cap Value ETF is a ETF series of EA Series Trust (series S000078089). Net assets $2.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $143.8M | 703.00% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $143.8M | 703.00% |
| Sphere Entertainment Co | SPHR | $17.6M | 86.00% |
| Sphere Entertainment Co | SPHR | $17.6M | 86.00% |
| International Seaways Inc | INSW | $17.4M | 85.00% |
| International Seaways Inc | INSW | $17.4M | 85.00% |
| DANA INC | DAN | $17.4M | 85.00% |
| DANA INC | DAN | $17.4M | 85.00% |
| Liberty Energy Inc | LBRT | $17.2M | 84.00% |
| Liberty Energy Inc | LBRT | $17.2M | 84.00% |
| Viasat Inc | VSAT | $17.2M | 84.00% |
| Viasat Inc | VSAT | $17.2M | 84.00% |
| Helmerich & Payne Inc | HP | $16.7M | 82.00% |
| Helmerich & Payne Inc | HP | $16.7M | 82.00% |
| Peabody Energy Corp | BTU | $16.4M | 80.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.4B |
| 2024-06-28 | $1.3B |