EA Series Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Government Obligations FundCash or money market | 6.48% | $6.49M | 6,489,097 |
| Seagate Technology Holdings PLC | 6.35% | $6.36M | 7,230 |
| Lam Research CorpLRCX | 6.15% | $6.16M | 19,358 |
| Broadcom IncAVGO | 5.02% | $5.03M | 11,265 |
| Barrick Mining CorpB | 3.96% | $3.97M | 93,262 |
| QUALCOMM IncQCOM | 3.45% | $3.45M | 13,756 |
| Parker-Hannifin CorpPH | 3.41% | $3.41M | 4,042 |
| Southern Copper CorpSCCO | 3.40% | $3.41M | 17,823 |
| JPMORGAN CHASE & CO.JPM | 3.24% | $3.24M | 10,832 |
| Targa Resources CorpTRGP | 3.21% | $3.22M | 12,624 |
| Blackstone IncBX | 3.04% | $3.05M | 26,068 |
| Golar LNG Ltd | 3.00% | $3.00M | 60,315 |
| Chevron CorpCVX | 2.86% | $2.86M | 15,681 |
| International Business Machines CorpIBM | 2.84% | $2.85M | 9,564 |
| CRH PLC | 2.80% | $2.80M | 25,757 |
| McDonald's CorpMCD | 2.74% | $2.75M | 9,843 |
| RTX CorpRTX | 2.66% | $2.66M | 14,818 |
| Bristol-Myers Squibb CoBMY | 2.52% | $2.53M | 44,211 |
| Johnson & JohnsonJNJ | 2.40% | $2.40M | 10,665 |
| Hewlett Packard Enterprise CoHPE | 2.40% | $2.40M | 55,760 |
| Brookfield Asset Management LtdBAM | 2.39% | $2.40M | 49,355 |
| Blackrock IncBLK | 2.38% | $2.38M | 2,275 |
| EOG Resources IncEOG | 2.35% | $2.35M | 17,636 |
| Arthur J Gallagher & CoAJG | 2.24% | $2.24M | 11,157 |
| Apple IncAAPL | 2.24% | $2.24M | 7,175 |
| Honeywell International IncHON | 2.13% | $2.14M | 8,979 |
| Analog Devices IncADI | 2.09% | $2.10M | 5,070 |
| Accenture PLC | 2.05% | $2.05M | 10,954 |
| Bunge Global SA | 2.01% | $2.02M | 16,344 |
| Crown Castle IncCCI, Real estate | 1.84% | $1.84M | 20,160 |
| Northrop Grumman CorpNOC | 1.82% | $1.82M | 3,237 |
| Novo Nordisk A/SNVO | 1.81% | $1.81M | 39,777 |
| Pan American Silver CorpPAAS | 1.48% | $1.49M | 26,066 |
| Comcast CorpCMCSA | 1.10% | $1.10M | 44,205 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.