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 |
|---|---|---|---|
| Lamb Weston Holdings IncLW | 2.31% | $1.35M | 25,760 |
| Allstate Corp/TheALL | 2.28% | $1.34M | 5,064 |
| Hanover Insurance Group Inc/TheTHG | 2.25% | $1.32M | 5,668 |
| Millicom International Cellular SA | 2.20% | $1.29M | 13,530 |
| Amgen IncAMGN | 2.19% | $1.29M | 3,339 |
| Bank of America CorpBAC | 2.12% | $1.25M | 20,120 |
| MSC Industrial Direct Co IncMSM | 2.12% | $1.24M | 10,058 |
| Johnson & JohnsonJNJ | 2.10% | $1.23M | 4,815 |
| T Rowe Price Group IncTROW | 2.09% | $1.23M | 10,971 |
| Brown-Forman CorpBF.B | 2.09% | $1.22M | 42,618 |
| American Financial Group Inc/OHAFG | 2.08% | $1.22M | 8,598 |
| AbbVie IncABBV | 2.08% | $1.22M | 4,854 |
| Snap-on IncSNA | 2.07% | $1.21M | 2,957 |
| Rockwell Automation IncROK | 2.04% | $1.20M | 2,498 |
| Waste Management IncWM | 2.04% | $1.20M | 5,284 |
| Capital One Financial CorpCOF | 2.03% | $1.19M | 5,698 |
| Mondelez International IncMDLZ | 2.01% | $1.18M | 18,920 |
| Eversource EnergyES | 2.01% | $1.18M | 16,459 |
| Axis Capital Holdings Ltd | 2.01% | $1.18M | 11,183 |
| UnitedHealth Group IncUNH | 2.01% | $1.18M | 2,839 |
| Colgate-Palmolive CoCL | 2.00% | $1.18M | 12,872 |
| Yum! Brands IncYUM | 1.98% | $1.16M | 7,595 |
| Graphic Packaging Holding CoGPK | 1.97% | $1.15M | 107,473 |
| ELEVANCE HEALTH INCELV | 1.95% | $1.15M | 3,050 |
| Evergy IncEVRG | 1.94% | $1.14M | 13,716 |
| Darden Restaurants IncDRI | 1.92% | $1.13M | 5,548 |
| First Hawaiian IncFHB | 1.91% | $1.12M | 40,313 |
| Williams-Sonoma IncWSM | 1.89% | $1.11M | 4,861 |
| Morgan StanleyMS | 1.89% | $1.11M | 5,279 |
| Goldman Sachs Group Inc/TheGS | 1.88% | $1.10M | 1,085 |
| Keurig Dr Pepper IncKDP | 1.88% | $1.10M | 35,457 |
| Columbia Sportswear CoCOLM | 1.86% | $1.09M | 18,396 |
| Gentex CorpGNTX | 1.84% | $1.08M | 46,217 |
| Brunswick Corp/DEBC | 1.82% | $1.07M | 13,493 |
| Citigroup IncC | 1.82% | $1.07M | 8,043 |
| Wyndham Hotels & Resorts IncWH | 1.75% | $1.03M | 13,719 |
| Southwest Airlines CoLUV | 1.73% | $1.02M | 22,575 |
| TKO Group Holdings IncTKO | 1.70% | $998.14K | 5,490 |
| CRH PLC | 1.66% | $974.33K | 10,255 |
| Automatic Data Processing IncADP | 1.23% | $721.04K | 2,706 |
| Union Pacific CorpUNP | 1.11% | $652.33K | 2,233 |
| Coca-Cola Co/TheKO | 1.10% | $643.70K | 7,349 |
| Aflac IncAFL | 1.08% | $632.68K | 4,963 |
| Illinois Tool Works IncITW | 1.08% | $631.86K | 2,202 |
| AptarGroup IncATR | 1.07% | $629.21K | 4,697 |
| Merck & Co IncMRK | 1.06% | $621.57K | 4,774 |
| Sysco CorpSYY | 1.06% | $621.31K | 7,289 |
| Honeywell International IncHON | 1.05% | $616.62K | 2,537 |
| Kimberly-Clark CorpKMB | 1.02% | $600.55K | 5,494 |
| Cincinnati Financial CorpCINF | 1.01% | $590.96K | 3,326 |
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.