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Argent Mid 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.

Positions
38
matched to a ticker
Fund size
$115.6M
the filing's own figure
Matched value
$98M
of the positions below
As of
2026-08-31
S000076459

What it holds

Largest share of the fund first.

Company% of fundValue
VCTRVictory Capital Holdings Inc5.29%$6.1M
FIXComfort Systems USA Inc3.51%$4.1M
MEDPMedpace Holdings Inc3.43%$4M
LPLALPL Financial Holdings Inc3.36%$3.9M
HPEHewlett Packard Enterprise Co2.99%$3.5M
URIUnited Rentals Inc2.90%$3.4M
USFDUS Foods Holding Corp2.78%$3.2M
AXAxos Financial Inc2.48%$2.9M
AMEAMETEK Inc2.39%$2.8M
OKTAOkta Inc2.39%$2.8M
SNXTD Synnex Corp2.36%$2.7M
CTASCintas Corp2.36%$2.7M
HLIHoulihan Lokey Inc2.31%$2.7M
TWLOTwilio Inc2.27%$2.6M
FSSFederal Signal Corp2.26%$2.6M
ILMNIllumina Inc2.20%$2.5M
HLTHilton Worldwide Holdings Inc2.17%$2.5M
FTNTFortinet Inc2.10%$2.4M
DHID.R. Horton Inc2.10%$2.4M
CLHClean Harbors Inc2.04%$2.4M
IFFInternational Flavors & Fragrances Inc2.01%$2.3M
EWBCEast West Bancorp Inc1.97%$2.3M
DSGXDescartes Systems Group Inc1.91%$2.2M
WWDWoodward Inc1.89%$2.2M
SGISomnigroup International Inc1.88%$2.2M
CACICACI International Inc1.86%$2.1M
FERGFerguson Enterprises Inc1.85%$2.1M
NBIXNeurocrine Biosciences Inc1.83%$2.1M
MPWRMonolithic Power Systems Inc1.82%$2.1M
VRTVertiv Holdings Co1.81%$2.1M
ONTOOnto Innovation Inc1.80%$2.1M
HEI.AHEICO Corp1.77%$2M
XPOXPO Inc1.70%$2M
CHRDChord Energy Corp1.68%$1.9M
CHRWCH Robinson Worldwide Inc1.50%$1.7M
ESIElement Solutions Inc1.38%$1.6M
HCAHCA Healthcare Inc1.28%$1.5M
APGAPi Group Corp1.20%$1.4M

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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