Strive Mid-Cap ETF is a ETF series of EA Series Trust (series S000084251). Net assets $21.1M as of 2025-12-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sandisk Corp/DE | SNDK | $188K | 89.00% |
| Ciena Corp | CIEN | $183K | 87.00% |
| Coherent Corp | COHR | $163K | 77.00% |
| Lumentum Holdings Inc | LITE | $143K | 68.00% |
| AerCap Holdings NV | AER | $139K | 66.00% |
| KeyCorp | KEY | $130K | 62.00% |
| Flex Ltd | FLEX | $129K | 61.00% |
| Credo Technology Group Holding Ltd | CRDO | $123K | 58.00% |
| Pure Storage Inc | PSTG | $120K | 57.00% |
| Curtiss-Wright Corp | CW | $117K | 55.00% |
| Casey's General Stores Inc | CASY | $115K | 55.00% |
| FTAI Aviation Ltd | FTAI | $114K | 54.00% |
| Bloom Energy Corp | BE | $106K | 50.00% |
| Exact Sciences Corp | EXAS | $106K | 50.00% |
| Royal Gold Inc | RGLD | $105K | 50.00% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $21.1M |
| 2025-09-30 | $19.5M |
| 2025-06-30 | $17.2M |
| 2025-03-31 | $15.0M |
| 2025-01-31 | $16.6M |
| 2024-10-31 | $12.6M |
| 2024-07-31 | $12.4M |
| 2024-04-30 | $6.6M |