Argent Focused Small Cap ETF
Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VCTRVictory Capital Holdings Inc | 4.93% | $1.2M |
| MEDPMedpace Holdings Inc | 3.77% | $947.4K |
| RBCRBC Bearings Inc | 3.15% | $792.3K |
| HLIHoulihan Lokey Inc | 2.69% | $674.7K |
| LGNDLigand Pharmaceuticals Inc | 2.60% | $653.7K |
| SKYChampion Homes Inc | 2.58% | $647.7K |
| BELFBBel Fuse Inc | 2.51% | $631.4K |
| MGYMagnolia Oil & Gas Corp | 2.34% | $588.1K |
| HRIHerc Holdings Inc | 2.28% | $572.8K |
| ESIElement Solutions Inc | 2.27% | $569.2K |
| BCPCBalchem Corp | 2.23% | $559.7K |
| WSFSWSFS Financial Corp | 2.17% | $545.9K |
| DSGXDescartes Systems Group Inc | 2.16% | $543.4K |
| VSECVSE Corp | 2.13% | $534.6K |
| FSSFederal Signal Corp | 1.92% | $481.9K |
| AXAxos Financial Inc | 1.89% | $474K |
| ARWArrow Electronics Inc | 1.82% | $458.3K |
| CSWCSW Industrials Inc | 1.51% | $379.4K |
| SYNASynaptics Inc | 1.42% | $356.3K |
| HALOHalozyme Therapeutics Inc | 1.36% | $341.1K |
| PUMPProPetro Holding Corp | 1.32% | $330.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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