EA Series Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Applied Materials IncAMAT | 1.40% | $2.50M | 3,457 |
| Sandisk CorpSNDK | 1.34% | $2.40M | 1,057 |
| Teradyne IncTER | 1.34% | $2.40M | 4,958 |
| Western Digital CorpWDC | 1.26% | $2.26M | 3,539 |
| Micron Technology IncMU | 1.26% | $2.25M | 1,950 |
| Intel CorpINTC | 1.26% | $2.25M | 16,114 |
| Palo Alto Networks IncPANW | 1.25% | $2.23M | 6,551 |
| Advanced Micro Devices IncAMD | 1.24% | $2.22M | 3,817 |
| SharkNinja Inc | 1.16% | $2.07M | 13,601 |
| Seagate Technology Holdings PLC | 1.15% | $2.06M | 2,135 |
| MARVELL TECHNOLOGY INCMRVL | 1.14% | $2.03M | 6,819 |
| Flex Ltd | 1.13% | $2.03M | 12,516 |
| Dell Technologies IncDELL | 1.12% | $2.01M | 4,651 |
| Masco CorpMAS | 1.11% | $1.98M | 24,378 |
| Maplebear IncCART | 1.11% | $1.98M | 41,852 |
| Ciena CorpCIEN | 1.10% | $1.97M | 4,009 |
| US Foods Holding CorpUSFD | 1.09% | $1.95M | 19,119 |
| SoFi Technologies IncSOFI | 1.09% | $1.95M | 108,865 |
| Home Depot Inc/TheHD | 1.08% | $1.93M | 5,482 |
| Arista Networks IncANET | 1.08% | $1.93M | 11,368 |
| AbbVie IncABBV | 1.08% | $1.93M | 7,664 |
| Cloudflare IncNET | 1.07% | $1.92M | 7,837 |
| Fortinet IncFTNT | 1.07% | $1.91M | 12,424 |
| GLOBALFOUNDRIES Inc | 1.06% | $1.90M | 23,070 |
| Ecolab IncECL | 1.06% | $1.89M | 6,783 |
| Synchrony FinancialSYF | 1.06% | $1.89M | 24,842 |
| Merck & Co IncMRK | 1.05% | $1.89M | 14,679 |
| American Express CoAXP | 1.05% | $1.88M | 5,570 |
| Keysight Technologies IncKEYS | 1.05% | $1.88M | 5,380 |
| Nordson CorpNDSN | 1.04% | $1.87M | 6,187 |
| Carrier Global CorpCARR | 1.04% | $1.86M | 25,385 |
| Amgen IncAMGN | 1.03% | $1.84M | 5,094 |
| EMCOR Group IncEME | 1.03% | $1.84M | 2,218 |
| Eli Lilly & CoLLY | 1.03% | $1.84M | 1,530 |
| Kenvue IncKVUE | 1.02% | $1.83M | 95,591 |
| Visa IncV | 1.02% | $1.82M | 5,313 |
| Texas Instruments IncTXN | 1.02% | $1.82M | 6,107 |
| CoreWeave IncCRWV | 1.01% | $1.82M | 18,242 |
| Simon Property Group IncSPG, Real estate | 1.01% | $1.81M | 8,107 |
| W R Berkley CorpWRB | 1.01% | $1.81M | 25,628 |
| Northern Trust CorpNTRS | 1.01% | $1.81M | 10,393 |
| Charles Schwab Corp/TheSCHW | 1.01% | $1.80M | 19,556 |
| Mastercard IncMA | 1.01% | $1.80M | 3,510 |
| Gilead Sciences IncGILD | 1.00% | $1.79M | 14,193 |
| AutoZone IncAZO | 1.00% | $1.79M | 561 |
| Thermo Fisher Scientific IncTMO | 1.00% | $1.78M | 3,559 |
| Stryker CorpSYK | 0.99% | $1.78M | 5,652 |
| WESCO International IncWCC | 0.99% | $1.78M | 5,145 |
| Comcast CorpCMCSA | 0.99% | $1.77M | 71,973 |
| Abbott LaboratoriesABT | 0.98% | $1.75M | 19,322 |
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.