Argent Focused Small Cap ETF is a ETF series of EA Series Trust (series S000091242). Net assets $25.6M as of 2026-05-29.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Victory Capital Holdings Inc | VCTR | $1.2M | 471.00% |
| Enpro Inc | NPO | $1.1M | 438.00% |
| IES Holdings Inc | IESC | $1.0M | 402.00% |
| RBC Bearings Inc | RBC | $949K | 371.00% |
| Modine Manufacturing Co | MOD | $937K | 366.00% |
| ePlus Inc | PLUS | $923K | 361.00% |
| Fabrinet | FN | $845K | 330.00% |
| Green Brick Partners Inc | GRBK | $843K | 329.00% |
| Medpace Holdings Inc | MEDP | $791K | 309.00% |
| Glacier Bancorp Inc | GBCI | $780K | 304.00% |
| Murphy USA Inc | MUSA | $772K | 301.00% |
| Houlihan Lokey Inc | HLI | $743K | 290.00% |
| Bel Fuse Inc | BELFB | $721K | 281.00% |
| Element Solutions Inc | ESI | $705K | 275.00% |
| JFrog Ltd | FROG | $636K | 248.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $25.6M |
| 2026-02-27 | $24.8M |
| 2025-11-28 | $18.3M |
| 2025-08-29 | $17.3M |
| 2025-05-30 | $11.3M |