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 |
|---|---|---|---|
| Exxon Mobil CorpXOM | 3.02% | $2.42M | 17,688 |
| Intel CorpINTC | 2.27% | $1.82M | 13,027 |
| Bank of America CorpBAC | 2.14% | $1.71M | 29,985 |
| UnitedHealth Group IncUNH | 2.13% | $1.70M | 4,091 |
| Johnson & JohnsonJNJ | 1.74% | $1.39M | 5,487 |
| Chevron CorpCVX | 1.74% | $1.39M | 8,405 |
| Micron Technology IncMU | 1.56% | $1.25M | 1,079 |
| AbbVie IncABBV | 1.52% | $1.21M | 4,828 |
| Goldman Sachs Group Inc/TheGS | 1.48% | $1.18M | 1,170 |
| Berkshire Hathaway IncBRK.B | 1.38% | $1.10M | 2,199 |
| Merck & Co IncMRK | 1.25% | $996.13K | 7,752 |
| Citigroup IncC | 1.19% | $954.95K | 6,823 |
| Procter & Gamble Co/ThePG | 1.18% | $945.83K | 6,450 |
| Wells Fargo & CoWFC | 1.12% | $897.72K | 10,863 |
| Cisco Systems IncCSCO | 1.12% | $896.10K | 7,629 |
| QUALCOMM IncQCOM | 0.98% | $782.40K | 4,234 |
| Verizon Communications IncVZ | 0.92% | $736.55K | 17,396 |
| Home Depot Inc/TheHD | 0.92% | $735.34K | 2,085 |
| AT&T IncT | 0.82% | $657.08K | 31,743 |
| Morgan StanleyMS | 0.81% | $647.61K | 3,098 |
| PepsiCo IncPEP | 0.80% | $640.85K | 4,733 |
| Pfizer IncPFE | 0.78% | $621.31K | 25,802 |
| CVS Health CorpCVS | 0.74% | $593.18K | 5,734 |
| Dell Technologies IncDELL | 0.73% | $581.18K | 1,347 |
| ConocoPhillipsCOP | 0.72% | $579.37K | 5,573 |
| Capital One Financial CorpCOF | 0.70% | $562.54K | 2,804 |
| Altria Group IncMO | 0.68% | $544.59K | 7,569 |
| Chubb Ltd | 0.68% | $544.16K | 1,597 |
| Amgen IncAMGN | 0.67% | $535.94K | 1,480 |
| Bristol-Myers Squibb CoBMY | 0.67% | $533.27K | 9,255 |
| Abbott LaboratoriesABT | 0.62% | $498.80K | 5,497 |
| Union Pacific CorpUNP | 0.62% | $496.94K | 1,827 |
| JPMORGAN CHASE & CO.JPM | 0.62% | $493.61K | 1,508 |
| Gilead Sciences IncGILD | 0.57% | $459.37K | 3,636 |
| PNC Financial Services Group Inc/ThePNC | 0.56% | $446.15K | 1,812 |
| Duke Energy CorpDUK | 0.55% | $443.28K | 3,502 |
| Texas Instruments IncTXN | 0.55% | $438.46K | 1,471 |
| Walt Disney Co/TheDIS | 0.55% | $437.75K | 4,548 |
| Southern Co/TheSO | 0.53% | $426.01K | 4,451 |
| US BancorpUSB | 0.53% | $420.99K | 6,970 |
| McKesson CorpMCK | 0.49% | $395.93K | 524 |
| Coca-Cola Co/TheKO | 0.49% | $389.85K | 4,797 |
| Medtronic PLC | 0.48% | $384.19K | 4,911 |
| International Business Machines CorpIBM | 0.48% | $381.60K | 1,357 |
| Comcast CorpCMCSA | 0.48% | $380.87K | 15,514 |
| ELEVANCE HEALTH INCELV | 0.47% | $379.77K | 982 |
| United Parcel Service IncUPS | 0.45% | $363.57K | 3,382 |
| Valero Energy CorpVLO | 0.44% | $351.33K | 1,349 |
| Marathon Petroleum CorpMPC | 0.43% | $342.60K | 1,340 |
| Lowe's Cos IncLOW | 0.42% | $336.03K | 1,524 |
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.