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 |
|---|---|---|---|
| First American Government Obligations FundCash or money market | 4.96% | $12.90M | 12,903,483 |
| Blackstone IncBX | 4.52% | $11.76M | 92,084 |
| Merck & Co IncMRK | 4.24% | $11.04M | 84,827 |
| Verizon Communications IncVZ | 3.77% | $9.82M | 209,831 |
| Chevron CorpCVX | 3.70% | $9.62M | 48,867 |
| Procter & Gamble Co/ThePG | 3.53% | $9.18M | 63,542 |
| Simon Property Group IncSPG, Real estate | 3.44% | $8.97M | 39,089 |
| Brookfield Infrastructure CorpBIPC | 3.34% | $8.69M | 205,543 |
| PepsiCo IncPEP | 3.29% | $8.57M | 61,421 |
| Johnson & JohnsonJNJ | 3.21% | $8.35M | 32,556 |
| Accenture PLC | 3.02% | $7.86M | 47,343 |
| General Mills IncGIS | 2.98% | $7.75M | 216,675 |
| American Electric Power Co IncAEP | 2.95% | $7.67M | 59,979 |
| Energy Transfer LPET | 2.89% | $7.51M | 368,943 |
| Enterprise Products Partners LPEPD | 2.71% | $7.06M | 185,637 |
| UnitedHealth Group IncUNH | 2.67% | $6.95M | 16,761 |
| Moelis & CoMC | 2.62% | $6.82M | 101,687 |
| Amgen IncAMGN | 2.57% | $6.68M | 17,349 |
| Blue Owl Capital IncOWL | 2.55% | $6.64M | 644,950 |
| Lamar Advertising CoLAMR, Real estate | 2.53% | $6.58M | 41,153 |
| VICI Properties IncVICI, Real estate | 2.52% | $6.55M | 248,584 |
| Gilead Sciences IncGILD | 2.49% | $6.48M | 49,784 |
| Vail Resorts IncMTN | 2.28% | $5.94M | 39,794 |
| Lineage IncLINE, Real estate | 2.18% | $5.69M | 134,199 |
| JPMORGAN CHASE & CO.JPM | 2.10% | $5.45M | 15,504 |
| Lockheed Martin CorpLMT | 2.08% | $5.42M | 9,301 |
| Morgan StanleyMS | 2.07% | $5.40M | 25,657 |
| Starbucks CorpSBUX | 2.06% | $5.36M | 50,921 |
| Cisco Systems IncCSCO | 1.86% | $4.85M | 41,787 |
| Enbridge IncENB | 1.86% | $4.84M | 88,930 |
| McDonald's CorpMCD | 1.84% | $4.79M | 17,708 |
| Texas Instruments IncTXN | 1.79% | $4.67M | 16,942 |
| ExxonMobil Holdings CorpXOM | 1.79% | $4.66M | 30,002 |
| Domino's Pizza IncDPZ | 1.67% | $4.36M | 12,546 |
| Illinois Tool Works IncITW | 1.64% | $4.27M | 14,895 |
| Eastman Chemical CoEMN | 1.42% | $3.68M | 52,671 |
| Lennar CorpLEN | 1.33% | $3.47M | 42,129 |
| International Business Machines CorpIBM | 1.33% | $3.46M | 15,461 |
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.