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 |
|---|---|---|---|
| Sage Group PLC/The | 0.58% | $778.64K | 44,047 |
| WPP PLC | 0.55% | $736.97K | 135,831 |
| Land Securities Group PLCReal estate | 0.54% | $732.57K | 57,166 |
| Pearson PLC | 0.53% | $718.92K | 31,487 |
| Experian PLC | 0.53% | $708.38K | 13,978 |
| Haleon PLC | 0.53% | $707.40K | 107,197 |
| HSBC Holdings PLC | 0.52% | $701.93K | 24,520 |
| MONY Group PLC | 0.52% | $697.47K | 195,411 |
| Unilever PLC | 0.51% | $691.29K | 8,024 |
| NatWest Group PLC | 0.51% | $690.05K | 53,825 |
| Bayer AG | 0.59% | $685.59K | 10,730 |
| HubSpot IncHUBS | 0.69% | $685.50K | 2,888 |
| Diageo PLC | 0.51% | $683.86K | 23,034 |
| Severn Trent PLC | 0.51% | $682.23K | 12,445 |
| Lloyds Banking Group PLC | 0.51% | $680.95K | 326,840 |
| Standard Chartered PLC | 0.50% | $677.46K | 17,046 |
| Aberdeen Group PLC | 0.49% | $653.94K | 149,633 |
| Schroders PLC | 0.48% | $651.30K | 60,928 |
| BT Group PLC | 0.48% | $650.51K | 177,909 |
| Wolters Kluwer NV | 0.56% | $648.00K | 7,179 |
| Hiscox Ltd | 0.48% | $646.01K | 19,660 |
| GSK PLC | 0.48% | $640.50K | 18,256 |
| National Grid PLC | 0.47% | $635.66K | 29,408 |
| Workiva IncWK | 0.63% | $634.36K | 10,608 |
| Syensqo SA | 0.55% | $634.30K | 6,207 |
| Sodexo SA | 0.55% | $631.88K | 8,322 |
| PayPal Holdings IncPYPL | 0.63% | $630.00K | 11,012 |
| Accenture PLC | 0.63% | $628.84K | 3,790 |
| Cie Financiere Richemont SA | 0.50% | $617.16K | 2,113 |
| Baxter International IncBAX | 0.62% | $615.57K | 23,531 |
| AstraZeneca PLC | 0.45% | $603.45K | 2,630 |
| UBS Group AG | 0.49% | $601.22K | 9,235 |
| Novartis AG | 0.48% | $599.11K | 3,093 |
| Temenos AG | 0.48% | $597.60K | 5,834 |
| Euronext NV | 0.51% | $592.84K | 2,811 |
| Bureau Veritas SA | 0.51% | $591.22K | 16,074 |
| H&R Block IncHRB | 0.59% | $590.22K | 13,405 |
| NN Group NV | 0.51% | $590.17K | 5,439 |
| BNP Paribas SA | 0.51% | $589.41K | 4,042 |
| Nordea Bank Abp | 0.51% | $586.63K | 25,209 |
| Merck KGaA | 0.51% | $584.01K | 3,068 |
| Allianz SE | 0.51% | $583.75K | 1,015 |
| Microsoft CorpMSFT | 0.58% | $583.69K | 1,256 |
| Thermo Fisher Scientific IncTMO | 0.58% | $582.91K | 1,015 |
| Cie de Saint-Gobain SA | 0.51% | $582.89K | 5,393 |
| Intesa Sanpaolo SpA | 0.50% | $579.76K | 66,675 |
| Pernod Ricard SA | 0.50% | $579.25K | 6,423 |
| KERING | 0.50% | $578.97K | 1,532 |
| Expedia Group IncEXPE | 0.58% | $578.87K | 1,964 |
| AXA SA | 0.50% | $577.57K | 9,665 |
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.