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 |
|---|---|---|---|
| Tenet Healthcare CorpTHC | 2.57% | $16.57M | 65,049 |
| Workday IncWDAY | 2.52% | $16.25M | 101,332 |
| Accenture PLC | 2.38% | $15.32M | 92,363 |
| Veeva Systems IncVEEV | 2.33% | $15.04M | 73,828 |
| Valero Energy CorpVLO | 2.33% | $14.99M | 47,921 |
| Marathon Petroleum CorpMPC | 2.32% | $14.96M | 47,258 |
| Adobe IncADBE | 2.31% | $14.85M | 59,318 |
| Phillips 66PSX | 2.25% | $14.51M | 68,533 |
| Intuit IncINTU | 2.23% | $14.35M | 45,400 |
| Expedia Group IncEXPE | 2.21% | $14.26M | 48,395 |
| Automatic Data Processing IncADP | 2.21% | $14.21M | 53,344 |
| Salesforce IncCRM | 2.18% | $14.03M | 76,226 |
| Paychex IncPAYX | 2.17% | $13.96M | 119,509 |
| Roper Technologies IncROP | 2.17% | $13.96M | 35,611 |
| Regeneron Pharmaceuticals IncREGN | 2.16% | $13.91M | 18,239 |
| GEN DIGITAL INCGEN | 2.15% | $13.88M | 505,664 |
| Incyte CorpINCY | 2.07% | $13.36M | 111,793 |
| Booking Holdings IncBKNG | 2.07% | $13.33M | 69,113 |
| NetApp IncNTAP | 2.05% | $13.23M | 74,115 |
| Zoom Communications IncZM | 2.04% | $13.11M | 136,496 |
| Permian Resources CorpPR | 2.03% | $13.05M | 612,396 |
| ExxonMobil Holdings CorpXOM | 2.02% | $13.02M | 83,768 |
| Jazz Pharmaceuticals PLC | 2.02% | $13.01M | 51,470 |
| EOG Resources IncEOG | 2.02% | $12.99M | 87,374 |
| ResMed IncRMD | 2.01% | $12.97M | 61,467 |
| Leidos Holdings IncLDOS | 2.00% | $12.89M | 111,500 |
| ConocoPhillipsCOP | 2.00% | $12.88M | 106,878 |
| Merck & Co IncMRK | 1.99% | $12.81M | 98,386 |
| Airbnb IncABNB | 1.99% | $12.79M | 84,412 |
| McKesson CorpMCK | 1.97% | $12.71M | 14,839 |
| Omnicom Group IncOMC | 1.97% | $12.70M | 161,324 |
| Diamondback Energy IncFANG | 1.96% | $12.65M | 62,344 |
| Royalty Pharma PLC | 1.94% | $12.52M | 214,337 |
| Expand Energy CorpEXE | 1.92% | $12.38M | 131,705 |
| Devon Energy CorpDVN | 1.90% | $12.24M | 271,159 |
| EQT CorpEQT | 1.88% | $12.14M | 227,735 |
| Cardinal Health IncCAH | 1.84% | $11.88M | 51,638 |
| Uber Technologies IncUBER | 1.84% | $11.85M | 168,363 |
| Zoetis IncZTS | 1.83% | $11.79M | 152,486 |
| Cigna Group/TheCI | 1.79% | $11.54M | 41,365 |
| NRG Energy IncNRG | 1.78% | $11.48M | 85,506 |
| Centene CorpCNC | 1.78% | $11.44M | 183,865 |
| Newmont CorpNEM | 1.75% | $11.26M | 120,150 |
| Toll Brothers IncTOL | 1.75% | $11.26M | 77,149 |
| Lennar CorpLEN | 1.71% | $11.01M | 133,676 |
| T-Mobile US IncTMUS | 1.70% | $10.97M | 63,536 |
| COEUR MINING INC.CDE | 1.67% | $10.76M | 721,856 |
| Vistra CorpVST | 1.66% | $10.72M | 72,359 |
| QUALCOMM IncQCOM | 1.33% | $8.56M | 57,966 |
| Sandisk CorpSNDK | 1.13% | $7.26M | 5,980 |
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.