Alpha Blue Capital US Small-Mid Cap Dynamic ETF is a ETF series of EA Series Trust (series S000083066). Net assets $11.3M as of 2026-05-29.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Small-Cap Value ETF | VBR | $1.2M | 1099.00% |
| Vanguard Mid-Cap Value ETF | VOE | $1.1M | 986.00% |
| Vanguard Small-Cap ETF | VB | $623K | 550.00% |
| Vanguard Mid-Cap ETF | VO | $580K | 512.00% |
| ELEVANCE HEALTH INC | ELV | $260K | 229.00% |
| Global Payments Inc | GPN | $213K | 188.00% |
| First American Government Obligations Fund | FGXXX | $182K | 160.00% |
| Ameriprise Financial Inc | AMP | $178K | 157.00% |
| Hewlett Packard Enterprise Co | HPE | $160K | 141.00% |
| Fiserv Inc | FISV | $154K | 136.00% |
| US Bancorp | USB | $150K | 133.00% |
| Corpay Inc | CPAY | $139K | 123.00% |
| Energy Transfer LP | ET | $137K | 121.00% |
| Humana Inc | HUM | $135K | 119.00% |
| Delta Air Lines Inc | DAL | $132K | 116.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $11.3M |
| 2026-02-27 | $11.0M |
| 2025-11-28 | $10.6M |
| 2025-08-29 | $11.0M |
| 2025-05-30 | $10.1M |
| 2025-02-28 | $10.7M |
| 2024-11-29 | $11.6M |
| 2024-08-30 | $10.7M |