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 |
|---|---|---|---|
| Alphabet IncGOOGL | 4.69% | $10.96M | 30,762 |
| EMCOR Group IncEME | 4.06% | $9.48M | 11,888 |
| NVIDIA CorpNVDA | 3.77% | $8.80M | 43,843 |
| Rolls-Royce Holdings PLC | 3.55% | $8.29M | 417,984 |
| WW Grainger IncGWW | 3.43% | $8.00M | 5,790 |
| ASML Holding NV | 3.38% | $7.89M | 4,846 |
| TJX Cos Inc/TheTJX | 3.32% | $7.76M | 49,313 |
| Johnson & JohnsonJNJ | 3.14% | $7.34M | 28,651 |
| eBay IncEBAY | 3.01% | $7.03M | 61,661 |
| Novartis AGNVS | 2.76% | $6.43M | 41,206 |
| Apple IncAAPL | 2.56% | $5.99M | 19,387 |
| ExxonMobil Holdings CorpXOM | 2.51% | $5.85M | 37,638 |
| Amazon.com IncAMZN | 2.40% | $5.61M | 20,649 |
| Microsoft CorpMSFT | 2.39% | $5.59M | 12,033 |
| Western Digital CorpWDC | 2.37% | $5.53M | 10,143 |
| PACCAR IncPCAR | 2.25% | $5.25M | 39,535 |
| Meta Platforms IncMETA | 2.21% | $5.16M | 9,267 |
| Teradyne IncTER | 2.20% | $5.15M | 13,998 |
| Lockheed Martin CorpLMT | 2.10% | $4.90M | 8,417 |
| Tapestry IncTPR | 2.05% | $4.79M | 31,425 |
| EOG Resources IncEOG | 2.02% | $4.73M | 31,800 |
| Coca-Cola Co/TheKO | 2.01% | $4.70M | 53,672 |
| Howmet Aerospace IncHWM | 1.86% | $4.34M | 15,387 |
| Moody's CorpMCO | 1.77% | $4.14M | 8,658 |
| Home Depot Inc/TheHD | 1.70% | $3.97M | 11,952 |
| Lowe's Cos IncLOW | 1.68% | $3.92M | 18,846 |
| Berkshire Hathaway IncBRK.B | 1.68% | $3.91M | 7,648 |
| Old Dominion Freight Line IncODFL | 1.67% | $3.90M | 18,407 |
| Unilever PLCUL | 1.67% | $3.90M | 61,531 |
| AutoZone IncAZO | 1.65% | $3.86M | 1,279 |
| Mastercard IncMA | 1.62% | $3.78M | 6,590 |
| QUALCOMM IncQCOM | 1.61% | $3.75M | 25,416 |
| Casey's General Stores IncCASY | 1.53% | $3.56M | 4,091 |
| Sandisk CorpSNDK | 1.50% | $3.51M | 2,889 |
| Bank of New York Mellon Corp/TheBNY | 1.50% | $3.49M | 22,339 |
| Globe Life IncGL | 1.49% | $3.48M | 19,080 |
| Caterpillar IncCAT | 1.45% | $3.39M | 4,161 |
| EchoStar CorpECHO | 1.43% | $3.35M | 39,846 |
| S&P Global IncSPGI | 1.36% | $3.18M | 7,717 |
| Vertiv Holdings CoVRT | 1.27% | $2.97M | 12,292 |
| Welltower IncWELL, Real estate | 1.24% | $2.90M | 12,359 |
| Procter & Gamble Co/ThePG | 1.23% | $2.88M | 19,912 |
| Comfort Systems USA IncFIX | 1.22% | $2.85M | 1,647 |
| RTX CorpRTX | 1.09% | $2.54M | 11,819 |
| Johnson Controls International plc | 1.06% | $2.48M | 16,928 |
| Williams Cos Inc/TheWMB | 0.93% | $2.16M | 30,230 |
| Copart IncCPRT | 0.62% | $1.46M | 50,001 |
| Costco Wholesale CorpCOST | 0.61% | $1.43M | 1,503 |
| Walmart IncWMT | 0.49% | $1.15M | 10,384 |
| First American Government Obligations FundCash or money market | 0.40% | $940.16K | 940,155 |
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.