EA Series Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| Capgemini SE | 2.56% | $548.96K | 23,085 |
| Banco Bilbao Vizcaya Argentaria SABBVA | 2.33% | $498.54K | 17,837 |
| BAE Systems PLCBAESY | 2.28% | $488.92K | 4,305 |
| Publicis Groupe SA | 2.28% | $487.85K | 18,368 |
| Siemens AG | 2.26% | $483.81K | 2,970 |
| BNP Paribas SA | 2.25% | $482.57K | 7,632 |
| Toyota Motor CorpTM | 2.25% | $482.49K | 2,553 |
| Reckitt Benckiser Group PLCRBGLY | 2.24% | $478.37K | 34,048 |
| Vinci SA | 2.22% | $475.20K | 13,475 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.19% | $469.65K | 39,105 |
| Deutsche Post AG | 2.19% | $469.51K | 14,091 |
| Nestle SA | 2.17% | $463.47K | 4,637 |
| BP PLCBP | 2.15% | $459.34K | 10,158 |
| GSK PLCGSK | 2.14% | $458.59K | 8,872 |
| AXA SA | 2.14% | $458.43K | 8,850 |
| Roche Holding AG | 2.14% | $457.92K | 8,376 |
| British American Tobacco PLCBTI | 2.14% | $457.12K | 7,537 |
| TotalEnergies SE | 2.13% | $455.64K | 5,186 |
| Royal Bank of CanadaRY | 2.12% | $453.80K | 2,166 |
| Ambev SAABEV | 2.11% | $452.46K | 145,485 |
| AstraZeneca PLC | 2.11% | $451.24K | 2,660 |
| Novartis AGNVS | 2.11% | $450.96K | 2,888 |
| LyondellBasell Industries NV | 2.09% | $448.03K | 7,217 |
| Sanofi SASNY | 2.09% | $447.86K | 10,396 |
| NXP Semiconductors NV | 1.77% | $379.72K | 1,657 |
| Marsh & McLennan Cos IncMRSH | 1.26% | $270.69K | 1,427 |
| Coca-Cola Co/TheKO | 1.26% | $270.22K | 3,085 |
| Paychex IncPAYX | 1.25% | $267.45K | 2,289 |
| Verizon Communications IncVZ | 1.24% | $265.88K | 5,680 |
| Franklin Resources IncBEN | 1.24% | $265.26K | 7,834 |
| CME Group IncCME | 1.23% | $262.97K | 982 |
| Abbott LaboratoriesABT | 1.23% | $262.56K | 2,484 |
| Medtronic PLC | 1.22% | $260.52K | 3,051 |
| PepsiCo IncPEP | 1.21% | $260.00K | 1,863 |
| Eastman Chemical CoEMN | 1.21% | $259.09K | 3,704 |
| BXP IncBXP, Real estate | 1.21% | $258.95K | 3,693 |
| Starbucks CorpSBUX | 1.21% | $258.70K | 2,458 |
| Lockheed Martin CorpLMT | 1.21% | $258.15K | 443 |
| Tyson Foods IncTSN | 1.21% | $257.98K | 4,451 |
| Bank of America CorpBAC | 1.20% | $255.98K | 4,132 |
| Kraft Heinz Co/TheKHC | 1.19% | $254.96K | 9,863 |
| JPMORGAN CHASE & CO.JPM | 1.19% | $254.70K | 724 |
| Citigroup IncC | 1.18% | $253.38K | 1,913 |
| Constellation Brands IncSTZ | 1.18% | $253.17K | 1,944 |
| Gilead Sciences IncGILD | 1.18% | $252.09K | 1,936 |
| Phillips 66PSX | 1.17% | $251.48K | 1,188 |
| Chevron CorpCVX | 1.17% | $251.16K | 1,276 |
| Pfizer IncPFE | 1.17% | $251.13K | 10,041 |
| Merck & Co IncMRK | 1.17% | $250.50K | 1,924 |
| State Street CorpSTT | 1.17% | $250.46K | 1,360 |
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.