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 |
|---|---|---|---|
| Deere & CoDE | 11.25% | $8.23M | 12,972 |
| Constellation Energy CorpCEG | 7.98% | $5.83M | 23,493 |
| Exxon Mobil CorpXOM | 6.55% | $4.79M | 35,046 |
| GE AEROSPACEGE | 6.11% | $4.47M | 11,965 |
| RTX CorpRTX | 4.01% | $2.93M | 15,466 |
| Corteva IncCTVA | 4.01% | $2.93M | 34,601 |
| Newmont CorpNEM | 3.64% | $2.66M | 28,487 |
| Chevron CorpCVX | 3.55% | $2.60M | 15,663 |
| Freeport-McMoRan IncFCX | 3.28% | $2.40M | 38,158 |
| Cameco CorpCCJ | 4.56% | $2.35M | 32,719 |
| Boeing Co/TheBA | 2.68% | $1.96M | 9,039 |
| Agnico Eagle Mines LtdAEM | 2.83% | $1.46M | 13,343 |
| Lockheed Martin CorpLMT | 1.84% | $1.35M | 2,642 |
| BWX Technologies IncBWXT | 1.82% | $1.33M | 6,853 |
| Talen Energy CorpTLN | 1.78% | $1.30M | 3,387 |
| Howmet Aerospace IncHWM | 1.67% | $1.22M | 4,555 |
| Barrick Mining CorpB | 2.23% | $1.15M | 44,435 |
| Nutrien LtdNTR | 2.14% | $1.10M | 24,815 |
| ConocoPhillipsCOP | 1.46% | $1.07M | 10,247 |
| General Dynamics CorpGD | 1.42% | $1.04M | 2,928 |
| Wheaton Precious Metals CorpWPM | 1.85% | $955.76K | 12,050 |
| TransDigm Group IncTDG | 1.16% | $851.17K | 639 |
| CF Industries Holdings IncCF | 1.16% | $848.33K | 7,836 |
| Northrop Grumman CorpNOC | 1.13% | $828.14K | 1,626 |
| Williams Cos Inc/TheWMB | 1.05% | $766.37K | 10,309 |
| Franco-Nevada CorpFNV | 1.45% | $747.39K | 5,080 |
| Enbridge IncENB | 1.35% | $698.12K | 18,258 |
| Rocket Lab CorpRKLB | 0.91% | $668.25K | 6,574 |
| Valero Energy CorpVLO | 0.90% | $655.27K | 2,516 |
| L3Harris Technologies IncLHX | 0.85% | $622.73K | 2,143 |
| SLB LtdSLB | 0.80% | $587.59K | 12,639 |
| EOG Resources IncEOG | 0.80% | $586.12K | 4,518 |
| Oklo IncOKLO | 0.79% | $577.93K | 11,044 |
| Teck Resources LtdTECK | 1.04% | $535.81K | 12,759 |
| Kinross Gold CorpKGC | 1.02% | $526.96K | 31,565 |
| Toro Co/TheTTC | 0.67% | $488.17K | 5,011 |
| CANADIAN NAT RES LTDCNQ | 0.92% | $475.70K | 17,050 |
| CNH Industrial NV | 0.62% | $456.92K | 40,687 |
| DARLING INGREDIENTS INCDAR | 0.62% | $451.49K | 8,266 |
| Royal Gold IncRGLD | 0.62% | $449.92K | 2,254 |
| Uranium Energy CorpUEC | 0.53% | $385.69K | 36,181 |
| Suncor Energy IncSU | 0.74% | $380.58K | 10,033 |
| AGCO CorpAGCO | 0.50% | $366.04K | 3,058 |
| Pan American Silver CorpPAAS | 0.69% | $355.60K | 11,250 |
| Mosaic Co/TheMOS | 0.48% | $354.55K | 16,732 |
| Mirion Technologies IncMIR | 0.44% | $318.67K | 17,773 |
| Ingredion IncINGR | 0.43% | $317.09K | 3,348 |
| NexGen Energy LtdNXE | 0.61% | $312.68K | 47,217 |
| First American Government Obligations FundCash or money market | 0.40% | $295.16K | 295,164 |
| NuScale Power CorpSMR | 0.32% | $234.60K | 23,390 |
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.