Research Affiliates Deletions ETF is a ETF series of EA Series Trust (series S000086056). Net assets $33.6M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lumentum Holdings Inc | LITE | $2.1M | 627.00% |
| Lumentum Holdings Inc | LITE | $2.1M | 627.00% |
| Arrowhead Pharmaceuticals Inc | ARWR | $818K | 244.00% |
| Arrowhead Pharmaceuticals Inc | ARWR | $818K | 244.00% |
| Semtech Corp | SMTC | $511K | 152.00% |
| Semtech Corp | SMTC | $511K | 152.00% |
| PBF Energy Inc | PBF | $505K | 151.00% |
| PBF Energy Inc | PBF | $505K | 151.00% |
| Plug Power Inc | PLUG | $459K | 137.00% |
| Plug Power Inc | PLUG | $459K | 137.00% |
| Weatherford International PLC | WFRD | $416K | 124.00% |
| Weatherford International PLC | WFRD | $416K | 124.00% |
| Apellis Pharmaceuticals Inc | APLS | $377K | 112.00% |
| Apellis Pharmaceuticals Inc | APLS | $377K | 112.00% |
| Herbalife Ltd | HLF | $372K | 111.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.6M |
| 2025-12-31 | $34.1M |
| 2025-09-30 | $36.3M |
| 2025-06-30 | $31.7M |
| 2025-03-31 | $36.4M |
| 2024-12-31 | $35.7M |
| 2024-09-30 | $31.1M |