EA Series Trust
Argent Mid Cap ETF
$41.38M
Avg Monthly Net Assets
$57.07M
Total Assets
$25K
Total Liabilities
$57.05M
Net Assets
Argent Mid Cap 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 $41.38M.
On July 23rd, 2024 it reported 44 holdings, the largest
being Fair Isaac Corp (4.4%), CDW Corp/DE (4.0%) and Copart Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Argent Mid Cap ETF | C000236355 | XNAS | AMID |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp | Long | Equity-common | US | $843K | 7K | 1.48 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $1M | 8K | 2.39 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 10K | 2.38 |
| American Financial Group Inc/OH | Long | Equity-common | US | $1M | 10K | 2.34 |
| AMETEK Inc | Long | Equity-common | US | $1M | 7K | 1.94 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $894K | 4K | 1.57 |
| Aspen Technology Inc | Long | Equity-common | US | $909K | 4K | 1.59 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 10K | 2.71 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 12K | 3.42 |
| Carlyle Group Inc/The | Long | Equity-common | US | $1M | 26K | 1.93 |
| CBIZ Inc | Long | Equity-common | US | $2M | 24K | 3.20 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 10K | 3.97 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $722K | 3K | 1.26 |
| Cheniere Energy Inc | Long | Equity-common | US | $808K | 5K | 1.42 |
| Cintas Corp | Long | Equity-common | US | $2M | 3K | 3.22 |
| Colliers International Group Inc | Long | Equity-common | CA | $858K | 8K | 1.50 |
| Copart Inc | Long | Equity-common | US | $2M | 40K | 3.70 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $1M | 15K | 2.42 |
| DR Horton Inc | Long | Equity-common | US | $2M | 11K | 2.89 |
| Entegris Inc | Long | Equity-common | US | $1M | 10K | 2.12 |
| Exponent Inc | Long | Equity-common | US | $610K | 6K | 1.07 |
| Fair Isaac Corp | Long | Equity-common | US | $3M | 2K | 4.40 |
| Ferguson PLC | Long | Equity-common | JE | $1M | 6K | 2.13 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $373K | – | 0.65 |
| FirstService Corp | Long | Equity-common | CA | $1M | 8K | 1.99 |
| Fortinet Inc | Long | Equity-common | US | $1M | 23K | 2.35 |
| Gartner Inc | Long | Equity-common | US | $1M | 3K | 2.03 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 5K | 2.75 |
| Houlihan Lokey Inc | Long | Equity-common | US | $2M | 11K | 2.64 |
| ICF International Inc | Long | Equity-common | US | $1M | 8K | 2.00 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $866K | 3K | 1.52 |
| Marathon Oil Corp | Long | Equity-common | US | $968K | 33K | 1.70 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $1M | 17K | 2.11 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 5K | 3.48 |
| Molina Healthcare Inc | Long | Equity-common | US | $952K | 3K | 1.67 |
| Murphy USA Inc | Long | Equity-common | US | $1M | 3K | 2.45 |
| OneMain Holdings Inc | Long | Equity-common | US | $1M | 24K | 2.06 |
| Patrick Industries Inc | Long | Equity-common | US | $757K | 7K | 1.33 |
| Service Corp International/US | Long | Equity-common | US | $964K | 13K | 1.69 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $1M | 23K | 2.09 |
| TFI International Inc | Long | Equity-common | CA | $1M | 11K | 2.60 |
| TopBuild Corp | Long | Equity-common | US | $2M | 4K | 3.15 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 2.07 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $1M | 29K | 2.62 |
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
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
MISCHLER FINANCIAL GROUP, INC.
RBC CAPITAL MARKETS, LLC