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 |
|---|---|---|---|
| Astera Labs IncALAB | 3.76% | $9.48M | 30,458 |
| Western Digital CorpWDC | 3.70% | $9.33M | 17,131 |
| Snowflake IncSNOW | 3.51% | $8.85M | 30,192 |
| Illumina IncILMN | 3.50% | $8.83M | 43,050 |
| Crowdstrike Holdings IncCRWD | 3.47% | $8.76M | 45,909 |
| Fortinet IncFTNT | 3.44% | $8.67M | 53,531 |
| Lam Research CorpLRCX | 3.44% | $8.67M | 29,580 |
| NetApp IncNTAP | 3.44% | $8.66M | 48,543 |
| Datadog IncDDOG | 3.40% | $8.57M | 31,998 |
| Viking Holdings Ltd | 3.38% | $8.52M | 81,651 |
| Palo Alto Networks IncPANW | 3.37% | $8.51M | 25,633 |
| MARVELL TECHNOLOGY INCMRVL | 3.34% | $8.44M | 44,982 |
| Okta IncOKTA | 3.33% | $8.40M | 59,206 |
| Franklin Resources IncBEN | 3.31% | $8.36M | 246,816 |
| Twilio IncTWLO | 3.28% | $8.26M | 41,869 |
| MetLife IncMET | 3.28% | $8.26M | 85,944 |
| Voya Financial IncVOYA | 3.27% | $8.25M | 83,010 |
| ManpowerGroup IncMAN | 3.27% | $8.25M | 157,335 |
| F5 IncFFIV | 3.27% | $8.24M | 20,471 |
| State Street CorpSTT | 3.26% | $8.23M | 44,704 |
| Union Pacific CorpUNP | 3.25% | $8.20M | 28,056 |
| Timken Co/TheTKR | 3.21% | $8.09M | 58,845 |
| MSC Industrial Direct Co IncMSM | 3.21% | $8.09M | 65,549 |
| Dell Technologies IncDELL | 3.20% | $8.07M | 19,908 |
| Cousins Properties IncCUZ, Real estate | 3.20% | $8.06M | 255,618 |
| Schneider National IncSNDR | 3.20% | $8.06M | 225,569 |
| Highwoods Properties IncHIW, Real estate | 3.19% | $8.05M | 242,856 |
| CVS Health CorpCVS | 3.17% | $7.99M | 76,503 |
| CSX CorpCSX | 3.17% | $7.99M | 158,454 |
| Humana IncHUM | 3.07% | $7.75M | 21,303 |
| First American Government Obligations FundCash or money market | 0.16% | $409.53K | 409,527 |
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.