Concourse Capital Focused Equity ETF is a registered fund series of EA Series Trust (series S000092527). Net assets $39.0M as of 2026-05-29.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | FGXXX | $5.0M | 1284.00% |
| Cooper-Standard Holdings Inc | CPS | $4.3M | 1111.00% |
| WESCO International Inc | WCC | $3.5M | 896.00% |
| Advance Auto Parts Inc | AAP | $2.9M | 742.00% |
| Premium Brands Holdings Corp | PBH CN | $2.9M | 740.00% |
| ArcBest Corp | ARCB | $2.3M | 580.00% |
| Lithia Motors Inc | LAD | $1.7M | 438.00% |
| Columbus McKinnon Corp/NY | CMCO | $1.6M | 419.00% |
| VF Corp | VFC | $1.5M | 386.00% |
| WillScot Holdings Corp | WSC | $1.4M | 366.00% |
| Tenet Healthcare Corp | THC | $1.4M | 365.00% |
| GXO Logistics Inc | GXO | $1.4M | 365.00% |
| Knight-Swift Transportation Holdings Inc | KNX | $1.3M | 339.00% |
| QXO Inc | QXO | $1.3M | 338.00% |
| Comstock Resources Inc | CRK | $1.3M | 337.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $39.0M |
| 2026-02-27 | $41.1M |
| 2025-11-28 | $37.0M |
| 2025-08-29 | $35.2M |