EA Series Trust
Alpha Architect U.S. Quantitative Value ETF
$241.70M
Avg Monthly Net Assets
$342.85M
Total Assets
$84K
Total Liabilities
$342.77M
Net Assets
Alpha Architect U.S. Quantitative Value ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $241.70M.
On August 29th, 2024 it reported 51 holdings, the largest
being Comcast Corp (2.1%), Terex Corp (2.1%) and Liberty Energy Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alpha Architect U.S. Quantitative Value ETF | C000143786 | CBSX | QVAL |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corp | Long | Equity-common | US | $7M | 69K | 1.98 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $7M | 92K | 2.04 |
| Altria Group Inc | Long | Equity-common | US | $7M | 148K | 1.96 |
| APA Corp | Long | Equity-common | US | $7M | 238K | 2.05 |
| Arch Resources Inc | Long | Equity-common | US | $7M | 46K | 2.04 |
| AT&T Inc | Long | Equity-common | US | $7M | 365K | 2.04 |
| Bunge Global SA | Long | Equity-common | CH | $7M | 63K | 1.98 |
| Carter's Inc | Long | Equity-common | US | $7M | 108K | 1.95 |
| Centene Corp | Long | Equity-common | US | $7M | 101K | 1.96 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $7M | 100K | 1.98 |
| Comcast Corp | Long | Equity-common | US | $7M | 181K | 2.07 |
| CONSOL Energy Inc | Long | Equity-common | US | $7M | 68K | 2.03 |
| Crocs Inc | Long | Equity-common | US | $7M | 45K | 1.93 |
| CVR Energy Inc | Long | Equity-common | US | $7M | 256K | 2.00 |
| Delta Air Lines Inc | Long | Equity-common | US | $7M | 142K | 1.96 |
| Diamondback Energy Inc | Long | Equity-common | US | $7M | 35K | 2.02 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $7M | 13K | 2.02 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $823K | – | 0.24 |
| Fox Corp | Long | Equity-common | US | $7M | 200K | 2.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $7M | 254K | 1.94 |
| Halliburton Co | Long | Equity-common | US | $7M | 201K | 1.98 |
| HF Sinclair Corp | Long | Equity-common | US | $7M | 128K | 2.00 |
| HP Inc | Long | Equity-common | US | $7M | 196K | 2.00 |
| International Seaways Inc | Long | Equity-common | MH | $7M | 114K | 1.97 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $7M | 234K | 1.99 |
| Jabil Inc | Long | Equity-common | US | $7M | 61K | 1.94 |
| Kraft Heinz Co/The | Long | Equity-common | US | $7M | 211K | 1.98 |
| Lear Corp | Long | Equity-common | US | $7M | 60K | 2.01 |
| Liberty Energy Inc | Long | Equity-common | US | $7M | 337K | 2.06 |
| Mattel Inc | Long | Equity-common | US | $7M | 420K | 1.99 |
| Molina Healthcare Inc | Long | Equity-common | US | $7M | 23K | 1.96 |
| Molson Coors Beverage Co | Long | Equity-common | US | $7M | 135K | 2.00 |
| Omnicom Group Inc | Long | Equity-common | US | $7M | 77K | 2.02 |
| ON Semiconductor Corp | Long | Equity-common | US | $7M | 101K | 2.01 |
| Owens Corning | Long | Equity-common | US | $7M | 39K | 2.00 |
| PACCAR Inc | Long | Equity-common | US | $7M | 65K | 1.96 |
| PBF Energy Inc | Long | Equity-common | US | $7M | 152K | 2.04 |
| PulteGroup Inc | Long | Equity-common | US | $7M | 62K | 2.00 |
| PVH Corp | Long | Equity-common | US | $7M | 62K | 1.91 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $7M | 78K | 2.04 |
| SM Energy Co | Long | Equity-common | US | $6M | 141K | 1.78 |
| Snap-on Inc | Long | Equity-common | US | $7M | 26K | 1.98 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $7M | 124K | 2.01 |
| Tenet Healthcare Corp | Long | Equity-common | US | $7M | 50K | 1.96 |
| Terex Corp | Long | Equity-common | US | $7M | 129K | 2.07 |
| Toll Brothers Inc | Long | Equity-common | US | $7M | 59K | 1.98 |
| UFP Industries Inc | Long | Equity-common | US | $7M | 62K | 2.03 |
| ULTA BEAUTY INC | Long | Equity-common | US | $7M | 18K | 1.98 |
| United Therapeutics Corp | Long | Equity-common | US | $7M | 21K | 2.00 |
| Valero Energy Corp | Long | Equity-common | US | $7M | 45K | 2.04 |
| Weatherford International PLC | Long | Equity-common | IE | $7M | 57K | 2.03 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Michael S. Pagano
Wesley R. Gray
Chukwuemeka O. Oguh
Daniel Dorn
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
BNP Paribas
Euroclear Bank
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Svenska Handelsbanken AB
Citibank
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
RBC CAPITAL MARKETS, LLC