EA Series Trust
Freedom Day Dividend ETF
$61.14M
Avg Monthly Net Assets
$102.45M
Total Assets
$37K
Total Liabilities
$102.42M
Net Assets
Freedom Day Dividend ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $61.14M.
On August 29th, 2024 it reported 51 holdings, the largest
being Eli Lilly & Co (3.8%), Dick's Sporting Goods Inc (2.5%) and Broadcom Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Freedom Day Dividend ETF | C000226900 | ARCX | MBOX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 10K | 1.76 |
| Accenture PLC | Long | Equity-common | IE | $2M | 6K | 1.86 |
| Amgen Inc | Long | Equity-common | US | $2M | 6K | 1.98 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 33K | 1.97 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 2.30 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 2.47 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $2M | 58K | 2.00 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 37K | 2.26 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 22K | 1.61 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $1M | 30K | 1.46 |
| Cigna Group/The | Long | Equity-common | US | $2M | 6K | 1.81 |
| Cincinnati Financial Corp | Long | Equity-common | US | $2M | 17K | 1.90 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $3M | 12K | 2.48 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 4K | 3.76 |
| Energy Transfer LP | Long | Equity-common | US | $2M | 127K | 2.02 |
| Enterprise Products Partners LP | Long | Equity-common | US | $2M | 72K | 2.03 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 20K | 2.46 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $2M | 11K | 1.85 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 9K | 1.79 |
| Fidelity National Financial Inc | Long | Equity-common | US | $2M | 40K | 1.92 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $623K | – | 0.61 |
| Garmin Ltd | Long | Equity-common | CH | $2M | 12K | 1.97 |
| Hershey Co/The | Long | Equity-common | US | $2M | 10K | 1.88 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 28K | 1.46 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 1.97 |
| Ingredion Inc | Long | Equity-common | US | $2M | 16K | 1.75 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 44K | 2.13 |
| JPMORGAN CHASE & CO. | Long | Equity-common | US | $2M | 11K | 2.25 |
| KB Home | Long | Equity-common | US | $2M | 29K | 2.00 |
| KLA CORP | Long | Equity-common | US | $2M | 3K | 2.39 |
| Kroger Co/The | Long | Equity-common | US | $2M | 35K | 1.70 |
| Logitech International SA | Long | Equity-common | CH | $2M | 21K | 2.03 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $2M | 16K | 1.48 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 11K | 1.84 |
| Matson Inc | Long | Equity-common | US | $2M | 15K | 1.92 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 20K | 1.79 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 2.17 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 28K | 1.81 |
| Morgan Stanley | Long | Equity-common | US | $2M | 19K | 1.81 |
| Mueller Industries Inc | Long | Equity-common | US | $2M | 35K | 1.94 |
| National Storage Affiliates Trust | Long | Real estate | US | $2M | 51K | 2.05 |
| Nexstar Media Group Inc | Long | Equity-common | US | $2M | 11K | 1.81 |
| Owens Corning | Long | Equity-common | US | $2M | 13K | 2.21 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 12K | 1.91 |
| Popular Inc | Long | Equity-common | PR | $2M | 23K | 1.96 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 10K | 1.98 |
| Republic Services Inc | Long | Equity-common | US | $2M | 11K | 2.04 |
| Tractor Supply Co | Long | Equity-common | US | $2M | 8K | 2.14 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 1.89 |
| Watsco Inc | Long | Equity-common | US | $2M | 5K | 2.11 |
| Williams-Sonoma Inc | Long | Equity-common | US | $2M | 7K | 1.80 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Michael S. Pagano
Wesley R. Gray
Chukwuemeka O. Oguh
Daniel Dorn
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
BNP Paribas
Euroclear Bank
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Svenska Handelsbanken AB
Citibank
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
RBC CAPITAL MARKETS, LLC