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 |
|---|---|---|---|
| Exxon Mobil CorpXOM | 21.98% | $57.41M | 419,895 |
| Chevron CorpCVX | 21.77% | $56.85M | 342,974 |
| Valero Energy CorpVLO | 5.16% | $13.47M | 51,717 |
| Marathon Petroleum CorpMPC | 4.78% | $12.48M | 48,796 |
| Phillips 66PSX | 4.74% | $12.37M | 73,181 |
| EOG Resources IncEOG | 4.60% | $12.02M | 92,666 |
| Devon Energy CorpDVN | 4.28% | $11.19M | 270,826 |
| ConocoPhillipsCOP | 4.27% | $11.15M | 107,259 |
| Occidental Petroleum CorpOXY | 3.52% | $9.19M | 189,204 |
| Diamondback Energy IncFANG | 3.44% | $8.99M | 51,124 |
| EQT CorpEQT | 3.31% | $8.64M | 162,405 |
| Texas Pacific Land CorpTPL | 2.56% | $6.69M | 15,278 |
| Expand Energy CorpEXE | 2.18% | $5.69M | 62,423 |
| Ovintiv IncOVV | 1.49% | $3.89M | 73,849 |
| Permian Resources CorpPR | 1.47% | $3.85M | 209,202 |
| APA CorpAPA | 1.15% | $2.99M | 91,913 |
| HF Sinclair CorpDINO | 1.08% | $2.81M | 40,331 |
| Antero Resources CorpAR | 1.02% | $2.66M | 75,823 |
| Murphy USA IncMUSA | 0.91% | $2.37M | 4,407 |
| Range Resources CorpRRC | 0.87% | $2.26M | 60,825 |
| Viper Energy IncVNOM | 0.77% | $2.01M | 47,366 |
| Chord Energy CorpCHRD | 0.64% | $1.68M | 14,690 |
| Matador Resources CoMTDR | 0.57% | $1.49M | 29,936 |
| Magnolia Oil & Gas CorpMGY | 0.47% | $1.22M | 47,870 |
| CNX Resources CorpCNX | 0.45% | $1.19M | 34,944 |
| California Resources CorpCRC | 0.44% | $1.15M | 21,833 |
| Murphy Oil CorpMUR | 0.44% | $1.15M | 35,244 |
| PBF Energy IncPBF | 0.44% | $1.14M | 25,003 |
| Gulfport Energy CorpGPOR | 0.26% | $677.44K | 3,992 |
| First American Government Obligations FundCash or money market | 0.25% | $661.73K | 661,731 |
| Crescent Energy CoCRGY | 0.25% | $656.93K | 66,897 |
| Northern Oil & Gas IncNOG | 0.19% | $488.25K | 26,901 |
| Landbridge Co LLCLB | 0.16% | $428.21K | 5,404 |
| Comstock Resources IncCRK | 0.12% | $313.95K | 21,042 |
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.