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 |
|---|---|---|---|
| First American Government Obligations FundCash or money market | 7.67% | $10.92M | 10,920,046 |
| KLA CORPKLAC | 3.11% | $4.43M | 14,694 |
| JPMORGAN CHASE & CO.JPM | 2.96% | $4.21M | 12,854 |
| ASML Holding NV | 2.90% | $4.13M | 2,074 |
| Morgan StanleyMS | 2.83% | $4.02M | 19,241 |
| Amgen IncAMGN | 2.63% | $3.75M | 10,352 |
| UnitedHealth Group IncUNH | 2.58% | $3.67M | 8,839 |
| Enterprise Products Partners LPEPD | 2.49% | $3.54M | 96,267 |
| Energy Transfer LPET | 2.44% | $3.48M | 181,930 |
| Merck & Co IncMRK | 2.39% | $3.40M | 26,485 |
| Eaton Corp PLC | 2.34% | $3.34M | 7,833 |
| Goldman Sachs Group Inc/TheGS | 2.33% | $3.32M | 3,286 |
| Dell Technologies IncDELL | 2.33% | $3.32M | 7,699 |
| Trane Technologies PLC | 2.32% | $3.31M | 6,738 |
| Cincinnati Financial CorpCINF | 2.28% | $3.25M | 17,548 |
| Ryman Hospitality Properties IncRHP, Real estate | 2.27% | $3.24M | 25,167 |
| Novartis AGNVS | 2.25% | $3.20M | 20,422 |
| Edison InternationalEIX | 2.23% | $3.17M | 42,585 |
| Broadcom IncAVGO | 2.19% | $3.12M | 8,264 |
| Voya Financial IncVOYA | 2.18% | $3.11M | 34,338 |
| Exxon Mobil CorpXOM | 2.12% | $3.02M | 22,098 |
| Lamar Advertising CoLAMR, Real estate | 2.12% | $3.02M | 19,364 |
| Automatic Data Processing IncADP | 2.11% | $3.01M | 13,432 |
| Marathon Petroleum CorpMPC | 2.11% | $3.00M | 11,728 |
| Travelers Cos Inc/TheTRV | 2.08% | $2.95M | 8,949 |
| Toronto-Dominion Bank/TheTD | 2.04% | $2.91M | 23,970 |
| Waste Management IncWM | 2.04% | $2.91M | 13,059 |
| Altria Group IncMO | 2.01% | $2.87M | 39,839 |
| QUALCOMM IncQCOM | 1.96% | $2.79M | 15,123 |
| Paychex IncPAYX | 1.93% | $2.75M | 28,011 |
| Omnicom Group IncOMC | 1.91% | $2.72M | 37,401 |
| Principal Financial Group IncPFG | 1.89% | $2.69M | 24,994 |
| Mueller Industries IncMLI | 1.89% | $2.69M | 21,871 |
| Garmin Ltd | 1.83% | $2.60M | 10,965 |
| Canadian Natural Resources LtdCNQ | 1.82% | $2.59M | 65,585 |
| SLB LtdSLB | 1.80% | $2.56M | 55,146 |
| Progressive Corp/ThePGR | 1.78% | $2.54M | 11,625 |
| BANK OZKOZK | 1.73% | $2.47M | 47,380 |
| Verizon Communications IncVZ | 1.72% | $2.44M | 57,736 |
| Ameriprise Financial IncAMP | 1.72% | $2.44M | 5,328 |
| Restaurant Brands International IncQSR | 1.69% | $2.41M | 33,176 |
| Nexstar Media Group IncNXST | 1.64% | $2.34M | 13,089 |
| Victory Capital Holdings IncVCTR | 1.63% | $2.32M | 27,595 |
| Hershey Co/TheHSY | 1.52% | $2.16M | 12,334 |
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.