EA Series Trust. Holdings as of May 29, 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 |
|---|---|---|---|
| Amazon.com IncAMZN | 4.74% | $4.23M | 15,633 |
| Intel CorpINTC | 2.68% | $2.39M | 20,839 |
| Cisco Systems IncCSCO | 2.32% | $2.07M | 17,159 |
| International Business Machines CorpIBM | 2.24% | $1.99M | 6,695 |
| Dell Technologies IncDELL | 2.23% | $1.99M | 4,727 |
| QUALCOMM IncQCOM | 2.20% | $1.97M | 7,832 |
| Alphabet IncGOOGL | 1.89% | $1.69M | 4,436 |
| Alphabet IncGOOG | 1.88% | $1.68M | 4,464 |
| Merck & Co IncMRK | 1.56% | $1.39M | 11,749 |
| AT&T IncT | 1.42% | $1.27M | 51,088 |
| Salesforce IncCRM | 1.41% | $1.26M | 6,585 |
| Pfizer IncPFE | 1.39% | $1.24M | 47,397 |
| CVS Health CorpCVS | 1.36% | $1.21M | 13,295 |
| Verizon Communications IncVZ | 1.35% | $1.21M | 25,228 |
| Honeywell International IncHON | 1.32% | $1.18M | 4,955 |
| Accenture PLC | 1.30% | $1.16M | 6,189 |
| Walt Disney Co/TheDIS | 1.28% | $1.14M | 11,170 |
| FedEx CorpFDX | 1.27% | $1.14M | 2,759 |
| Capital One Financial CorpCOF | 1.23% | $1.10M | 5,830 |
| Western Digital CorpWDC | 1.21% | $1.08M | 2,029 |
| Ford Motor CoF | 1.20% | $1.07M | 61,615 |
| Boeing Co/TheBA | 1.19% | $1.06M | 4,582 |
| Medtronic PLC | 1.13% | $1.01M | 13,638 |
| T-Mobile US IncTMUS | 1.08% | $964.65K | 5,144 |
| Bristol-Myers Squibb CoBMY | 1.07% | $957.14K | 16,739 |
| General Motors CoGM | 1.06% | $942.44K | 11,322 |
| Adobe IncADBE | 1.04% | $927.97K | 3,580 |
| Hewlett Packard Enterprise CoHPE | 0.90% | $807.09K | 18,752 |
| Lockheed Martin CorpLMT | 0.90% | $804.16K | 1,516 |
| Warner Bros Discovery Inc | 0.90% | $800.90K | 29,652 |
| Target CorpTGT | 0.89% | $795.33K | 6,259 |
| Northrop Grumman CorpNOC | 0.87% | $775.06K | 1,375 |
| NXP Semiconductors NV | 0.86% | $763.21K | 2,375 |
| Comcast CorpCMCSA | 0.85% | $754.75K | 30,348 |
| NetApp IncNTAP | 0.83% | $744.74K | 4,273 |
| Block IncXYZ | 0.80% | $709.80K | 9,374 |
| Humana IncHUM | 0.77% | $689.94K | 2,259 |
| PayPal Holdings IncPYPL | 0.76% | $681.27K | 15,224 |
| Becton Dickinson & CoBDX | 0.75% | $667.48K | 4,537 |
| 3M CoMMM | 0.75% | $664.74K | 4,341 |
| L3Harris Technologies IncLHX | 0.73% | $651.16K | 2,066 |
| United Airlines Holdings IncUAL | 0.73% | $650.57K | 5,667 |
| eBay IncEBAY | 0.72% | $642.62K | 5,881 |
| Wells Fargo & CoWFC | 0.72% | $642.11K | 8,281 |
| NIKE IncNKE | 0.69% | $619.53K | 13,401 |
| Delta Air Lines IncDAL | 0.68% | $608.37K | 7,376 |
| Uber Technologies IncUBER | 0.68% | $605.51K | 8,601 |
| Centene CorpCNC | 0.66% | $592.96K | 9,949 |
| Okta IncOKTA | 0.66% | $590.83K | 4,793 |
| HP IncHPQ | 0.66% | $587.55K | 21,729 |
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.