Holdings (Monthly)
Guide ↗
Argent Focused Small Cap ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RBC Bearings Inc | RBC | Feb 2026 | 1,879 | $1.1M | 4.37% | EC |
| 2 | Victory Capital Holdings Inc | VCTR | Feb 2026 | 14,106 | $976K | 3.94% | EC |
| 3 | Enpro Inc | NPO | Feb 2026 | 3,615 | $935K | 3.78% | EC |
| 4 | Green Brick Partners Inc | GRBK | Feb 2026 | 12,382 | $912K | 3.69% | EC |
| 5 | ePlus Inc | PLUS | Feb 2026 | 11,113 | $896K | 3.62% | EC |
| 6 | Houlihan Lokey Inc | HLI | Feb 2026 | 5,186 | $849K | 3.43% | EC |
| 7 | Fabrinet | FN | Feb 2026 | 1,539 | $840K | 3.39% | EC |
| 8 | Medpace Holdings Inc | MEDP | Feb 2026 | 1,749 | $790K | 3.19% | EC |
| 9 | Addus HomeCare Corp | ADUS | Feb 2026 | 7,296 | $755K | 3.05% | EC |
| 10 | Modine Manufacturing Co | MOD | Feb 2026 | 3,318 | $754K | 3.05% | EC |
| 11 | FirstService Corp | FSV | Feb 2026 | 4,769 | $751K | 3.04% | EC |
| 12 | IES Holdings Inc | IESC | Feb 2026 | 1,498 | $742K | 3.00% | EC |
| 13 | Colliers International Group Inc | CIGI | Feb 2026 | 6,063 | $720K | 2.91% | EC |
| 14 | VSE Corp | VSEC | Feb 2026 | 3,084 | $700K | 2.83% | EC |
| 15 | Champion Homes Inc | SKY | Feb 2026 | 7,434 | $695K | 2.81% | EC |
| 16 | OneMain Holdings Inc | OMF | Feb 2026 | 11,380 | $626K | 2.53% | EC |
| 17 | Hamilton Lane Inc | HLNE | Feb 2026 | 5,955 | $625K | 2.52% | EC |
| 18 | Magnolia Oil & Gas Corp | MGY | Feb 2026 | 22,443 | $624K | 2.52% | EC |
| 19 | Glacier Bancorp Inc | GBCI | Feb 2026 | 13,412 | $610K | 2.47% | EC |
| 20 | Balchem Corp | BCPC | Feb 2026 | 3,260 | $591K | 2.39% | EC |
| 21 | RLI Corp | RLI | Feb 2026 | 9,460 | $590K | 2.38% | EC |
| 22 | Murphy USA Inc | MUSA | Feb 2026 | 1,507 | $589K | 2.38% | EC |
| 23 | Madison Square Garden Sports Corp | MSGS | Feb 2026 | 1,677 | $556K | 2.25% | EC |
| 24 | Herc Holdings Inc | HRI | Feb 2026 | 3,852 | $538K | 2.18% | EC |
| 25 | Descartes Systems Group Inc/The | DSGX | Feb 2026 | 7,629 | $505K | 2.04% | EC |
| 26 | Asbury Automotive Group Inc | ABG | Feb 2026 | 2,349 | $502K | 2.03% | EC |
| 27 | Alamo Group Inc | ALG | Feb 2026 | 2,349 | $502K | 2.03% | EC |
| 28 | Chesapeake Utilities Corp | CPK | Feb 2026 | 3,593 | $489K | 1.97% | EC |
| 29 | Ensign Group Inc/The | ENSG | Feb 2026 | 2,217 | $475K | 1.92% | EC |
| 30 | Casella Waste Systems Inc | CWST | Feb 2026 | 4,953 | $461K | 1.86% | EC |
| 31 | Axos Financial Inc | AX | Feb 2026 | 5,017 | $436K | 1.76% | EC |
| 32 | Novanta Inc | NOVT | Feb 2026 | 2,852 | $383K | 1.55% | EC |
| 33 | Rambus Inc | RMBS | Feb 2026 | 3,788 | $378K | 1.53% | EC |
| 34 | CSW Industrials Inc | CSW | Feb 2026 | 1,258 | $370K | 1.50% | EC |
| 35 | Concentra Group Holdings Parent Inc | CON | Feb 2026 | 15,063 | $361K | 1.46% | EC |
| 36 | I3 Verticals Inc | IIIV | Feb 2026 | 12,556 | $281K | 1.14% | EC |
| 37 | Ligand Pharmaceuticals Inc | LGND | Feb 2026 | 1,248 | $247K | 1.00% | EC |
| 38 | Hawkins Inc | HWKN | Feb 2026 | 1,614 | $241K | 0.97% | EC |
| 39 | Chefs' Warehouse Inc/The | CHEF | Feb 2026 | 3,340 | $238K | 0.96% | EC |
| 40 | Element Solutions Inc | ESI | Feb 2026 | 6,699 | $235K | 0.95% | EC |
| 41 | Qualys Inc | QLYS | Feb 2026 | 2,518 | $233K | 0.94% | EC |
| 42 | Bel Fuse Inc | BELFB | Feb 2026 | 1,005 | $231K | 0.93% | EC |
| 43 | Halozyme Therapeutics Inc | HALO | Feb 2026 | 3,281 | $228K | 0.92% | EC |
| 44 | Willdan Group Inc | WLDN | Feb 2026 | 2,033 | $181K | 0.73% | EC |
| 45 | First American Government Obligations Fund | FGXXX | Feb 2026 | 41,317 | $41K | 0.17% | STIV |