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 |
|---|---|---|---|
| Eli Lilly & CoLLY | 5.89% | $3.96M | 3,302 |
| Broadcom IncAVGO | 5.23% | $3.52M | 9,312 |
| JPMORGAN CHASE & CO.JPM | 5.04% | $3.39M | 10,350 |
| Microsoft CorpMSFT | 4.36% | $2.93M | 7,857 |
| Visa IncV | 3.81% | $2.56M | 7,455 |
| Applied Materials IncAMAT | 3.78% | $2.54M | 3,509 |
| Lam Research CorpLRCX | 3.57% | $2.40M | 5,542 |
| Mastercard IncMA | 2.77% | $1.86M | 3,624 |
| Costco Wholesale CorpCOST | 2.75% | $1.85M | 1,975 |
| KLA CORPKLAC | 2.62% | $1.76M | 5,830 |
| Home Depot Inc/TheHD | 2.31% | $1.55M | 4,407 |
| Goldman Sachs Group Inc/TheGS | 2.00% | $1.34M | 1,326 |
| Texas Instruments IncTXN | 1.79% | $1.20M | 4,030 |
| RTX CorpRTX | 1.68% | $1.13M | 5,952 |
| Oracle CorpORCL | 1.65% | $1.11M | 7,587 |
| Morgan StanleyMS | 1.65% | $1.11M | 5,296 |
| Linde PLC | 1.60% | $1.07M | 2,070 |
| Amphenol CorpAPH | 1.42% | $953.71K | 5,409 |
| Amgen IncAMGN | 1.29% | $864.74K | 2,388 |
| Analog Devices IncADI | 1.28% | $859.87K | 2,165 |
| Thermo Fisher Scientific IncTMO | 1.24% | $835.77K | 1,667 |
| NextEra Energy IncNEE | 1.21% | $811.70K | 9,248 |
| TJX Cos Inc/TheTJX | 1.11% | $747.50K | 4,934 |
| Deere & CoDE | 1.06% | $709.18K | 1,118 |
| Abbott LaboratoriesABT | 1.03% | $689.62K | 7,600 |
| Blackrock IncBLK | 0.89% | $597.13K | 621 |
| Prologis IncPLD, Real estate | 0.83% | $555.97K | 4,104 |
| Lowe's Cos IncLOW | 0.82% | $548.80K | 2,489 |
| Parker-Hannifin CorpPH | 0.82% | $547.75K | 560 |
| S&P Global IncSPGI | 0.81% | $547.36K | 1,344 |
| Danaher CorpDHR | 0.81% | $545.73K | 2,865 |
| Starbucks CorpSBUX | 0.77% | $516.37K | 5,053 |
| Stryker CorpSYK | 0.73% | $488.32K | 1,551 |
| Trane Technologies PLC | 0.72% | $482.32K | 982 |
| Howmet Aerospace IncHWM | 0.71% | $477.23K | 1,775 |
| Quanta Services IncPWR | 0.70% | $473.07K | 657 |
| Equinix IncEQIX, Real estate | 0.67% | $453.44K | 435 |
| Bank of New York Mellon Corp/TheBNY | 0.65% | $438.17K | 3,030 |
| Cummins IncCMI | 0.65% | $435.77K | 611 |
| McKesson CorpMCK | 0.61% | $409.54K | 542 |
| Automatic Data Processing IncADP | 0.59% | $399.30K | 1,783 |
| Johnson Controls International plc | 0.59% | $399.17K | 2,732 |
| Waste Management IncWM | 0.59% | $398.06K | 1,786 |
| CSX CorpCSX | 0.58% | $391.93K | 8,246 |
| Marsh & McLennan Cos IncMRSH | 0.54% | $362.51K | 2,175 |
| CME Group IncCME | 0.52% | $352.67K | 1,597 |
| Sherwin-Williams Co/TheSHW | 0.52% | $352.24K | 1,023 |
| Accenture PLC | 0.51% | $339.85K | 2,731 |
| AMERICAN TOWER CORPAMT, Real estate | 0.50% | $339.08K | 2,073 |
| Mondelez International IncMDLZ | 0.49% | $330.90K | 5,721 |
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.