EA Series Trust
Alpha Architect International Quantitative Momentum ETF
$69.82M
Avg Monthly Net Assets
$80.92M
Total Assets
$1.45M
Total Liabilities
$79.47M
Net Assets
Alpha Architect International 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 $69.82M.
On August 29th, 2024 it reported 51 holdings, the largest
being First American Government Obligations Fund (11.4%), Saipem SpA (2.1%) and MS&AD Insurance Group Holdings Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alpha Architect International Quantitative Momentum ETF | C000143789 | CBSX | IMOM |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 40K | 1.95 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 93K | 1.95 |
| BANCO BILBAO VIZCAYA | Long | Equity-common | ES | $2M | 160K | 2.01 |
| Banco BPM SpA | Long | Equity-common | IT | $2M | 240K | 1.94 |
| Banco Santander SA | Long | Equity-common | ES | $2M | 339K | 1.98 |
| BPER Banca SPA | Long | Equity-common | IT | $2M | 308K | 1.96 |
| Buzzi SpA | Long | Equity-common | IT | $2M | 40K | 2.01 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 294K | 1.96 |
| Commerzbank AG | Long | Equity-common | DE | $2M | 104K | 1.98 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $2M | 31K | 1.96 |
| Credit Agricole SA | Long | Equity-common | FR | $2M | 112K | 1.92 |
| Deutsche Bank AG | Long | Equity-common | DE | $2M | 100K | 2.01 |
| Disco Corp | Long | Equity-common | JP | $2M | 4K | 2.01 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 304K | 1.97 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $9M | – | 11.43 |
| Frontline PLC | Long | Equity-common | CY | $2M | 62K | 2.02 |
| Fujikura Ltd | Long | Equity-common | JP | $2M | 81K | 2.02 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $2M | 241K | 1.96 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $2M | 15K | 1.98 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 418K | 1.95 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $2M | 87K | 2.06 |
| Jungheinrich AG | Long | Equity-preferred | DE | $2M | 47K | 1.96 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $2M | 153K | 1.98 |
| Lasertec Corp | Long | Equity-common | JP | $2M | 7K | 2.01 |
| LEONARDO-FINMECCANICA SPA | Long | Equity-common | IT | $2M | 68K | 2.00 |
| Logitech International SA | Long | Equity-common | CH | $2M | 16K | 1.98 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $2M | 434K | 1.98 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $2M | 75K | 2.08 |
| NEC Corp | Long | Equity-common | JP | $2M | 19K | 2.00 |
| Niterra Co Ltd | Long | Equity-common | JP | $2M | 54K | 1.99 |
| Nomura Holdings Inc | Long | Equity-common | JP | $2M | 268K | 1.94 |
| Pandora A/S | Long | Equity-common | DK | $2M | 10K | 1.96 |
| Partners Group Holding AG | Long | Equity-common | CH | $2M | 1K | 1.98 |
| Pro Medicus Ltd | Long | Equity-common | AU | $2M | 17K | 1.99 |
| Prysmian SpA | Long | Equity-common | IT | $2M | 25K | 1.99 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 14K | 1.91 |
| Rheinmetall AG | Long | Equity-common | DE | $2M | 3K | 1.90 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $2M | 270K | 1.96 |
| SAAB AB | Long | Equity-common | SE | $2M | 69K | 2.07 |
| Safran SA | Long | Equity-common | FR | $2M | 7K | 1.98 |
| Saipem SpA | Long | Equity-common | IT | $2M | 663K | 2.14 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $2M | 63K | 2.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $2M | 24K | 2.05 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $2M | 95K | 1.95 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $2M | 290K | 1.97 |
| Trelleborg AB | Long | Equity-common | SE | $2M | 41K | 2.02 |
| UBS Group AG | Long | Equity-common | CH | $2M | 54K | 1.98 |
| UCB SA | Long | Equity-common | BE | $2M | 11K | 2.02 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 42K | 1.98 |
| Universal Music Group NV | Long | Equity-common | NL | $2M | 52K | 1.96 |
| Zealand Pharma A/S | Long | Equity-common | DK | $2M | 12K | 2.00 |
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