EA Series Trust
Alpha Architect U.S. Quantitative Momentum ETF
$137.35M
Avg Monthly Net Assets
$220.82M
Total Assets
$53K
Total Liabilities
$220.77M
Net Assets
Alpha Architect U.S. Quantitative Momentum 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 $137.35M.
On August 29th, 2024 it reported 51 holdings, the largest
being Evercore Inc (2.1%), Arista Networks Inc (2.1%) and Carpenter Technology Corp (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alpha Architect U.S. Quantitative Momentum ETF | C000143788 | CBSX | QMOM |
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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | Long | Equity-common | US | $5M | 25K | 2.05 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $4M | 16K | 2.00 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $4M | 215K | 1.94 |
| Ares Management Corp | Long | Equity-common | US | $4M | 33K | 1.97 |
| Arista Networks Inc | Long | Equity-common | US | $5M | 13K | 2.09 |
| AZEK Co Inc/The | Long | Equity-common | US | $4M | 105K | 2.01 |
| Blue Owl Capital Inc | Long | Equity-common | US | $4M | 248K | 1.99 |
| Carlisle Cos Inc | Long | Equity-common | US | $4M | 11K | 1.95 |
| Carpenter Technology Corp | Long | Equity-common | US | $5M | 42K | 2.08 |
| Comfort Systems USA Inc | Long | Equity-common | US | $4M | 14K | 1.92 |
| Constellation Energy Corp | Long | Equity-common | US | $4M | 21K | 1.87 |
| Core & Main Inc | Long | Equity-common | US | $4M | 90K | 2.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $4M | 4K | 1.97 |
| Eaton Corp PLC | Long | Equity-common | IE | $4M | 14K | 1.98 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 5K | 2.01 |
| EMCOR Group Inc | Long | Equity-common | US | $4M | 12K | 1.98 |
| EQUITABLE HLDGS INC COM | Long | Equity-common | US | $4M | 109K | 2.02 |
| Evercore Inc | Long | Equity-common | US | $5M | 23K | 2.14 |
| Fair Isaac Corp | Long | Equity-common | US | $4M | 3K | 2.02 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $684K | – | 0.31 |
| Freshpet Inc | Long | Equity-common | US | $4M | 34K | 2.02 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $5M | 44K | 2.06 |
| Garmin Ltd | Long | Equity-common | CH | $4M | 27K | 2.02 |
| General Electric Co | Long | Equity-common | US | $4M | 28K | 1.99 |
| GoDaddy Inc | Long | Equity-common | US | $4M | 32K | 2.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $4M | 56K | 1.97 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $4M | 36K | 2.00 |
| KKR & Co Inc | Long | Equity-common | US | $4M | 42K | 1.98 |
| Leidos Holdings Inc | Long | Equity-common | US | $4M | 30K | 1.99 |
| Lennox International Inc | Long | Equity-common | US | $4M | 8K | 2.00 |
| Medpace Holdings Inc | Long | Equity-common | US | $4M | 11K | 2.01 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 31K | 1.85 |
| NRG Energy Inc | Long | Equity-common | US | $4M | 55K | 1.93 |
| Nutanix Inc | Long | Equity-common | US | $5M | 81K | 2.08 |
| nVent Electric PLC | Long | Equity-common | IE | $4M | 59K | 2.03 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 22K | 2.02 |
| SM Energy Co | Long | Equity-common | US | $4M | 91K | 1.78 |
| Spotify Technology SA | Long | Equity-common | LU | $4M | 14K | 1.96 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $4M | 54K | 2.03 |
| StepStone Group Inc | Long | Equity-common | US | $4M | 97K | 2.02 |
| Targa Resources Corp | Long | Equity-common | US | $4M | 34K | 2.01 |
| TechnipFMC PLC | Long | Equity-common | GB | $4M | 172K | 2.03 |
| Tidewater Inc | Long | Equity-common | US | $5M | 48K | 2.06 |
| Trane Technologies PLC | Long | Equity-common | IE | $4M | 13K | 1.99 |
| TransDigm Group Inc | Long | Equity-common | US | $4M | 3K | 1.98 |
| Vistra Corp | Long | Equity-common | US | $4M | 51K | 1.98 |
| Weatherford International PLC | Long | Equity-common | IE | $4M | 37K | 2.03 |
| Western Digital Corp | Long | Equity-common | US | $4M | 58K | 2.00 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $4M | 28K | 1.98 |
| Williams-Sonoma Inc | Long | Equity-common | US | $4M | 15K | 1.90 |
| Wingstop Inc | Long | Equity-common | US | $4M | 10K | 2.01 |
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