EA Series Trust

EA Series Trust (CIK 1592900) is an SEC-registered fund company with 100 reporting fund series and $32.4B in net assets as of 2026-05-29.

Registrant

Fund series (100)

Showing 25 of 100 series.

SeriesNet assets
Alpha Architect 1-3 Month Box ETF$10.6B
Freedom 100 Emerging Markets ETF$2.5B
EA Bridgeway Omni Small-Cap Value ETF$2.0B
Sapient Quality Select ETF$1.4B
Sequoia Global Value ETF$1.1B
Strive 500 ETF$951.2M
Alpha Architect Tail Risk ETF$667.3M
Burney U.S. Equity Select ETF$640.6M
Castellan Targeted Equity ETF$610.4M
Burney U.S. Factor Rotation ETF$553.0M
Bushido Capital US Equity ETF$540.9M
Strive Enhanced Income Short Maturity ETF$498.7M
Alpha Architect U.S. Quantitative Value ETF$490.7M
Alpha Architect US Equity ETF$463.1M
Alpha Architect US Equity 2 ETF$436.6M
Alpha Architect U.S. Quantitative Momentum ETF$376.1M
Militia Long/Short Equity ETF$367.2M
EA Bridgeway Blue Chip ETF$363.3M
Alpha Architect US Equity 3 ETF$321.7M
Strive U.S. Energy ETF$321.6M
ARS Focused Opportunities Strategy ETF$288.9M
Amplius Aggressive Asset Allocation ETF$267.4M
Astoria US Equal Weight Quality Kings ETF$260.3M
TBG Dividend Focus ETF$230.0M
JLens 500 Jewish Advocacy U.S. ETF$227.9M

Largest reported holdings (across all series)

HoldingValue
Vanguard Small-Cap Value ETF$1.2M
Vanguard Mid-Cap Value ETF$1.1M
Vanguard Small-Cap ETF$623K
Vanguard Mid-Cap ETF$580K
ELEVANCE HEALTH INC$260K
Global Payments Inc$213K
First American Government Obligations Fund$182K
Ameriprise Financial Inc$178K
Hewlett Packard Enterprise Co$160K
Fiserv Inc$154K
US Bancorp$150K
Corpay Inc$139K
Energy Transfer LP$137K
Humana Inc$135K
Delta Air Lines Inc$132K

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