# MarketDesk Focused U.S. Momentum ETF

MarketDesk Focused U.S. Momentum ETF is a registered fund series of EA Series Trust (series S000090984). Net assets $116.5M as of 2026-04-30.

## Profile

- Series ID: S000090984
- Registrant: EA Series Trust
- LEI: 529900A5C3816GOISJ44
- Net assets: $116.5M
- Total assets: $116.5M
- As of: 2026-04-30

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | PWR | $4.3M | 369.00% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | CIEN | $4.2M | 358.00% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | ESI | $4.0M | 347.00% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | VRT | $4.0M | 343.00% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | FIX | $4.0M | 340.00% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $3.9M | 338.00% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | VLO | $3.9M | 338.00% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | GLW | $3.9M | 337.00% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | MTZ | $3.9M | 336.00% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | DE | $3.9M | 335.00% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | LFUS | $3.9M | 335.00% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | COHR | $3.9M | 334.00% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | CASY | $3.9M | 334.00% |
| [Albemarle Corp](https://search.stillhousedata.com/security/012653101) | ALB | $3.9M | 333.00% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | ALSN | $3.9M | 332.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $116.5M |
| 2026-01-30 | $62.0M |
| 2025-10-31 | $45.4M |
| 2025-07-31 | $38.3M |
| 2025-04-30 | $14.6M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090984.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.