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 |
|---|---|---|---|
| Target CorpTGT | 5.78% | $490.87K | 3,863 |
| Exxon Mobil CorpXOM | 5.58% | $473.40K | 3,259 |
| ConocoPhillipsCOP | 5.49% | $466.41K | 4,092 |
| Philip Morris International IncPM | 5.34% | $453.74K | 2,558 |
| CVS Health CorpCVS | 5.27% | $447.80K | 4,922 |
| Simon Property Group IncSPG, Real estate | 5.26% | $446.70K | 2,180 |
| Bristol-Myers Squibb CoBMY | 4.97% | $421.93K | 7,379 |
| United Parcel Service IncUPS | 4.83% | $410.01K | 3,843 |
| US BancorpUSB | 4.54% | $385.60K | 7,030 |
| Comcast CorpCMCSA | 4.28% | $363.30K | 14,608 |
| First American Government Obligations FundCash or money market | 2.75% | $233.39K | 233,386 |
| Cisco Systems IncCSCO | 1.82% | $154.14K | 1,280 |
| Caterpillar IncCAT | 1.57% | $133.13K | 152 |
| QUALCOMM IncQCOM | 1.55% | $131.79K | 525 |
| FedEx CorpFDX | 1.51% | $128.47K | 312 |
| Colgate-Palmolive CoCL | 1.33% | $112.57K | 1,249 |
| Honeywell International IncHON | 1.32% | $112.27K | 472 |
| Coca-Cola Co/TheKO | 1.31% | $111.48K | 1,411 |
| Bank of New York Mellon Corp/TheBNY | 1.30% | $110.43K | 792 |
| Union Pacific CorpUNP | 1.27% | $108.21K | 412 |
| Starbucks CorpSBUX | 1.26% | $106.89K | 1,078 |
| Gilead Sciences IncGILD | 1.25% | $106.33K | 791 |
| Morgan StanleyMS | 1.24% | $105.46K | 507 |
| Johnson & JohnsonJNJ | 1.24% | $105.23K | 467 |
| Deere & CoDE | 1.24% | $105.18K | 194 |
| Merck & Co IncMRK | 1.23% | $104.47K | 880 |
| Goldman Sachs Group Inc/TheGS | 1.18% | $100.50K | 98 |
| Amgen IncAMGN | 1.17% | $99.02K | 294 |
| Walmart IncWMT | 1.15% | $98.04K | 847 |
| MetLife IncMET | 1.15% | $97.74K | 1,182 |
| General Motors CoGM | 1.15% | $97.31K | 1,169 |
| Citigroup IncC | 1.14% | $97.19K | 772 |
| International Business Machines CorpIBM | 1.13% | $95.59K | 321 |
| Emerson Electric CoEMR | 1.11% | $94.63K | 658 |
| American International Group IncAIG | 1.08% | $91.75K | 1,236 |
| RTX CorpRTX | 1.07% | $90.91K | 506 |
| 3M CoMMM | 1.05% | $89.27K | 583 |
| Visa IncV | 1.03% | $87.46K | 268 |
| Bank of America CorpBAC | 1.02% | $86.89K | 1,684 |
| McDonald's CorpMCD | 1.02% | $86.83K | 311 |
| Walt Disney Co/TheDIS | 1.00% | $84.82K | 833 |
| JPMORGAN CHASE & CO.JPM | 1.00% | $84.70K | 283 |
| Charles Schwab Corp/TheSCHW | 0.94% | $80.10K | 917 |
| American Express CoAXP | 0.92% | $78.17K | 247 |
| Wells Fargo & CoWFC | 0.91% | $77.46K | 999 |
| Danaher CorpDHR | 0.88% | $74.53K | 408 |
| Booking Holdings IncBKNG | 0.87% | $73.67K | 440 |
| Medtronic PLC | 0.84% | $71.15K | 964 |
| Salesforce IncCRM | 0.82% | $69.75K | 365 |
| Capital One Financial CorpCOF | 0.82% | $69.35K | 369 |
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.