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 |
|---|---|---|---|
| Comcast CorpCMCSA | 2.14% | $11.38M | 463,545 |
| ADT IncADT | 2.07% | $11.00M | 1,692,384 |
| CF Industries Holdings IncCF | 2.07% | $10.99M | 101,561 |
| HF Sinclair CorpDINO | 2.06% | $10.97M | 157,503 |
| Masco CorpMAS | 2.06% | $10.95M | 134,583 |
| Expand Energy CorpEXE | 2.06% | $10.94M | 119,982 |
| Crown Holdings IncCCK | 2.06% | $10.93M | 97,727 |
| Leidos Holdings IncLDOS | 2.05% | $10.91M | 105,984 |
| Delta Air Lines IncDAL | 2.05% | $10.89M | 116,278 |
| Zoom Communications IncZM | 2.05% | $10.89M | 126,151 |
| Snap-on IncSNA | 2.05% | $10.87M | 27,024 |
| Valero Energy CorpVLO | 2.04% | $10.84M | 41,633 |
| Tenet Healthcare CorpTHC | 2.04% | $10.84M | 57,936 |
| EQT CorpEQT | 2.03% | $10.77M | 202,635 |
| United Therapeutics CorpUTHR | 2.03% | $10.77M | 19,879 |
| Marathon Petroleum CorpMPC | 2.03% | $10.77M | 42,122 |
| Exelixis IncEXEL | 2.02% | $10.75M | 197,509 |
| PulteGroup IncPHM | 2.02% | $10.74M | 78,257 |
| Halliburton CoHAL | 2.02% | $10.74M | 316,249 |
| Pfizer IncPFE | 2.02% | $10.73M | 445,485 |
| Range Resources CorpRRC | 2.02% | $10.73M | 288,441 |
| Brinker International IncEAT | 2.01% | $10.69M | 63,621 |
| United Airlines Holdings IncUAL | 2.00% | $10.66M | 78,358 |
| APA CorpAPA | 2.00% | $10.65M | 327,082 |
| Anglogold Ashanti Plc | 2.00% | $10.65M | 131,689 |
| United Parcel Service IncUPS | 2.00% | $10.65M | 99,025 |
| Clorox Co/TheCLX | 2.00% | $10.64M | 111,452 |
| Carnival Corp Ltd | 2.00% | $10.64M | 372,276 |
| ELEVANCE HEALTH INCELV | 2.00% | $10.61M | 27,437 |
| Edison InternationalEIX | 1.99% | $10.60M | 142,401 |
| First Solar IncFSLR | 1.99% | $10.60M | 44,915 |
| ConocoPhillipsCOP | 1.99% | $10.60M | 101,939 |
| Regeneron Pharmaceuticals IncREGN | 1.99% | $10.59M | 16,989 |
| Baker Hughes CoBKR | 1.99% | $10.58M | 190,561 |
| Altria Group IncMO | 1.98% | $10.54M | 146,539 |
| Las Vegas Sands CorpLVS | 1.98% | $10.53M | 227,993 |
| Best Buy Co IncBBY | 1.97% | $10.45M | 137,690 |
| Hecla Mining CoHL | 1.96% | $10.44M | 676,900 |
| Cognizant Technology Solutions CorpCTSH | 1.96% | $10.43M | 269,335 |
| Urban Outfitters IncURBN | 1.96% | $10.42M | 147,065 |
| Cigna Group/TheCI | 1.96% | $10.41M | 37,756 |
| DR Horton IncDHI | 1.96% | $10.41M | 63,900 |
| HP IncHPQ | 1.95% | $10.39M | 473,359 |
| Newmont CorpNEM | 1.95% | $10.34M | 110,752 |
| Deckers Outdoor CorpDECK | 1.93% | $10.25M | 103,241 |
| Constellation Brands IncSTZ | 1.92% | $10.19M | 73,295 |
| Gap Inc/TheGAP | 1.87% | $9.92M | 531,199 |
| AT&T IncT | 1.85% | $9.86M | 476,212 |
| Macy's IncM | 1.85% | $9.85M | 418,079 |
| Verizon Communications IncVZ | 1.84% | $9.79M | 231,209 |
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.