# Research Affiliates Deletions ETF

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.

## Profile

- Series ID: S000086056
- Registrant: EA Series Trust
- LEI: 5299003CTCOU0YWF8X03
- Net assets: $33.6M
- Total assets: $33.6M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Research Affiliates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/120440)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | LITE | $2.1M | 627.00% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | LITE | $2.1M | 627.00% |
| [Arrowhead Pharmaceuticals Inc](https://search.stillhousedata.com/security/04280A100) | ARWR | $818K | 244.00% |
| [Arrowhead Pharmaceuticals Inc](https://search.stillhousedata.com/security/04280A100) | ARWR | $818K | 244.00% |
| [Semtech Corp](https://search.stillhousedata.com/security/816850101) | SMTC | $511K | 152.00% |
| [Semtech Corp](https://search.stillhousedata.com/security/816850101) | SMTC | $511K | 152.00% |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | PBF | $505K | 151.00% |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | PBF | $505K | 151.00% |
| [Plug Power Inc](https://search.stillhousedata.com/security/72919P202) | PLUG | $459K | 137.00% |
| [Plug Power Inc](https://search.stillhousedata.com/security/72919P202) | PLUG | $459K | 137.00% |
| Weatherford International PLC | WFRD | $416K | 124.00% |
| Weatherford International PLC | WFRD | $416K | 124.00% |
| [Apellis Pharmaceuticals Inc](https://search.stillhousedata.com/security/03753U106) | APLS | $377K | 112.00% |
| [Apellis Pharmaceuticals Inc](https://search.stillhousedata.com/security/03753U106) | APLS | $377K | 112.00% |
| Herbalife Ltd | HLF | $372K | 111.00% |

## Net asset history

| 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086056.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.