EA Series Trust
Sparkline Intangible Value ETF
$30.46M
Avg Monthly Net Assets
$35.51M
Total Assets
$15K
Total Liabilities
$35.49M
Net Assets
Sparkline Intangible Value 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 $30.46M.
On July 23rd, 2024 it reported 152 holdings, the largest
being Amazon.com Inc (4.0%), Meta Platforms Inc (3.1%) and Oracle Corp (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Sparkline Intangible Value ETF | C000228450 | ARCX | ITAN |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $291K | 3K | 0.82 |
| Accenture PLC | Long | Equity-common | IE | $496K | 2K | 1.40 |
| AECOM | Long | Equity-common | US | $128K | 1K | 0.36 |
| AGCO Corp | Long | Equity-common | US | $87K | 810 | 0.24 |
| Akamai Technologies Inc | Long | Equity-common | US | $125K | 1K | 0.35 |
| Alaska Air Group Inc | Long | Equity-common | US | $77K | 2K | 0.22 |
| Albertsons Cos Inc | Long | Equity-common | US | $114K | 6K | 0.32 |
| Allstate Corp/The | Long | Equity-common | US | $254K | 2K | 0.72 |
| Ally Financial Inc | Long | Equity-common | US | $136K | 3K | 0.38 |
| Alphabet Inc | Long | Equity-common | US | $759K | 4K | 2.14 |
| Alphabet Inc | Long | Equity-common | US | $757K | 4K | 2.13 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 8K | 4.01 |
| Amdocs Ltd | Long | Equity-common | GG | $86K | 1K | 0.24 |
| American Airlines Group Inc | Long | Equity-common | US | $118K | 10K | 0.33 |
| Aptiv PLC | Long | Equity-common | JE | $132K | 2K | 0.37 |
| Arrow Electronics Inc | Long | Equity-common | US | $97K | 740 | 0.27 |
| AT&T Inc | Long | Equity-common | US | $542K | 30K | 1.53 |
| Autodesk Inc | Long | Equity-common | US | $181K | 896 | 0.51 |
| Baxter International Inc | Long | Equity-common | US | $177K | 5K | 0.50 |
| Becton Dickinson & Co | Long | Equity-common | US | $230K | 990 | 0.65 |
| Best Buy Co Inc | Long | Equity-common | US | $187K | 2K | 0.53 |
| Biogen Inc | Long | Equity-common | US | $189K | 840 | 0.53 |
| Block Inc | Long | Equity-common | US | $254K | 4K | 0.72 |
| Boeing Co/The | Long | Equity-common | US | $404K | 2K | 1.14 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $182K | 1K | 0.51 |
| BorgWarner Inc | Long | Equity-common | US | $89K | 2K | 0.25 |
| Box Inc | Long | Equity-common | US | $64K | 2K | 0.18 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $285K | 7K | 0.80 |
| CACI International Inc | Long | Equity-common | US | $141K | 332 | 0.40 |
| Capital One Financial Corp | Long | Equity-common | US | $331K | 2K | 0.93 |
| Cardinal Health Inc | Long | Equity-common | US | $175K | 2K | 0.49 |
| Carvana Co | Long | Equity-common | US | $93K | 935 | 0.26 |
| Centene Corp | Long | Equity-common | US | $227K | 3K | 0.64 |
| Charter Communications Inc | Long | Equity-common | US | $233K | 811 | 0.66 |
| Ciena Corp | Long | Equity-common | US | $122K | 3K | 0.34 |
| Cisco Systems Inc | Long | Equity-common | US | $596K | 13K | 1.68 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $257K | 4K | 0.72 |
| Comcast Corp | Long | Equity-common | US | $378K | 9K | 1.06 |
| Corning Inc | Long | Equity-common | US | $201K | 5K | 0.57 |
| Cummins Inc | Long | Equity-common | US | $276K | 981 | 0.78 |
| CVS Health Corp | Long | Equity-common | US | $384K | 6K | 1.08 |
| DAVITA INC | Long | Equity-common | US | $147K | 996 | 0.41 |
| Dell Technologies Inc | Long | Equity-common | US | $490K | 4K | 1.38 |
| Delta Air Lines Inc | Long | Equity-common | US | $208K | 4K | 0.59 |
| DocuSign Inc | Long | Equity-common | US | $147K | 3K | 0.41 |
| DoorDash Inc | Long | Equity-common | US | $218K | 2K | 0.61 |
| Dropbox Inc | Long | Equity-common | US | $128K | 6K | 0.36 |
| DuPont de Nemours Inc | Long | Equity-common | US | $170K | 2K | 0.48 |
| Eastman Chemical Co | Long | Equity-common | US | $132K | 1K | 0.37 |
| eBay Inc | Long | Equity-common | US | $250K | 5K | 0.70 |
| Elanco Animal Health Inc | Long | Equity-common | US | $130K | 7K | 0.37 |
| Electronic Arts Inc | Long | Equity-common | US | $167K | 1K | 0.47 |
| Etsy Inc | Long | Equity-common | US | $112K | 2K | 0.32 |
| Exact Sciences Corp | Long | Equity-common | US | $79K | 2K | 0.22 |
| Expedia Group Inc | Long | Equity-common | US | $177K | 2K | 0.50 |
| F5 Inc | Long | Equity-common | US | $142K | 841 | 0.40 |
| FedEx Corp | Long | Equity-common | US | $300K | 1K | 0.85 |
| First American Financial Corp | Long | Equity-common | US | $86K | 2K | 0.24 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $114K | – | 0.32 |
| Ford Motor Co | Long | Equity-common | US | $306K | 25K | 0.86 |
| Gap Inc/The | Long | Equity-common | US | $112K | 4K | 0.31 |
| GEN DIGITAL INC | Long | Equity-common | US | $145K | 6K | 0.41 |
| General Dynamics Corp | Long | Equity-common | US | $269K | 899 | 0.76 |
| General Electric Co | Long | Equity-common | US | $369K | 2K | 1.04 |
| General Motors Co | Long | Equity-common | US | $333K | 7K | 0.94 |
| Genpact Ltd | Long | Equity-common | BM | $85K | 3K | 0.24 |
| Gilead Sciences Inc | Long | Equity-common | US | $279K | 4K | 0.79 |
| H&R Block Inc | Long | Equity-common | US | $84K | 2K | 0.24 |
| Halliburton Co | Long | Equity-common | US | $159K | 4K | 0.45 |
| Harley-Davidson Inc | Long | Equity-common | US | $73K | 2K | 0.21 |
| Hasbro Inc | Long | Equity-common | US | $95K | 2K | 0.27 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $209K | 12K | 0.59 |
| Honeywell International Inc | Long | Equity-common | US | $375K | 2K | 1.06 |
| HP Inc | Long | Equity-common | US | $311K | 9K | 0.88 |
| Humana Inc | Long | Equity-common | US | $221K | 616 | 0.62 |
| Illumina Inc | Long | Equity-common | US | $153K | 1K | 0.43 |
| Intel Corp | Long | Equity-common | US | $521K | 17K | 1.47 |
| International Business Machines Corp | Long | Equity-common | US | $570K | 3K | 1.61 |
| International Paper Co | Long | Equity-common | US | $134K | 3K | 0.38 |
| Invesco Ltd | Long | Equity-common | BM | $84K | 5K | 0.24 |
| Jabil Inc | Long | Equity-common | US | $137K | 1K | 0.39 |
| Jacobs Solutions Inc | Long | Equity-common | US | $189K | 1K | 0.53 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $93K | 880 | 0.26 |
| Johnson Controls International plc | Long | Equity-common | IE | $246K | 3K | 0.69 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $128K | 635 | 0.36 |
| Juniper Networks Inc | Long | Equity-common | US | $153K | 4K | 0.43 |
| Kohl's Corp | Long | Equity-common | US | $48K | 2K | 0.13 |
| Kroger Co/The | Long | Equity-common | US | $177K | 3K | 0.50 |
| L3Harris Technologies Inc | Long | Equity-common | US | $243K | 1K | 0.69 |
| Labcorp Holdings Inc | Long | Equity-common | US | $139K | 712 | 0.39 |
| Leidos Holdings Inc | Long | Equity-common | US | $182K | 1K | 0.51 |
| Lockheed Martin Corp | Long | Equity-common | US | $320K | 680 | 0.90 |
| Lyft Inc | Long | Equity-common | US | $104K | 7K | 0.29 |
| Macy's Inc | Long | Equity-common | US | $65K | 3K | 0.18 |
| Masimo Corp | Long | Equity-common | US | $71K | 568 | 0.20 |
| Mattel Inc | Long | Equity-common | US | $79K | 4K | 0.22 |
| Medtronic PLC | Long | Equity-common | IE | $419K | 5K | 1.18 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 2K | 3.08 |
| Molson Coors Beverage Co | Long | Equity-common | US | $98K | 2K | 0.28 |
| NetApp Inc | Long | Equity-common | US | $249K | 2K | 0.70 |
| Northrop Grumman Corp | Long | Equity-common | US | $312K | 693 | 0.88 |
| NOV Inc | Long | Equity-common | US | $82K | 4K | 0.23 |
| Nutanix Inc | Long | Equity-common | US | $156K | 3K | 0.44 |
| NXP Semiconductors NV | Long | Equity-common | NL | $312K | 1K | 0.88 |
| Okta Inc | Long | Equity-common | US | $151K | 2K | 0.43 |
| Oracle Corp | Long | Equity-common | US | $777K | 7K | 2.19 |
| Palo Alto Networks Inc | Long | Equity-common | US | $300K | 1K | 0.84 |
| Paramount Global | Long | Equity-common | US | $93K | 8K | 0.26 |
| PayPal Holdings Inc | Long | Equity-common | US | $327K | 5K | 0.92 |
| Pfizer Inc | Long | Equity-common | US | $481K | 17K | 1.36 |
| Polaris Inc | Long | Equity-common | US | $100K | 1K | 0.28 |
| Prudential Financial Inc | Long | Equity-common | US | $197K | 2K | 0.55 |
| Pure Storage Inc | Long | Equity-common | US | $192K | 3K | 0.54 |
| Qorvo Inc | Long | Equity-common | US | $106K | 1K | 0.30 |
| QUALCOMM Inc | Long | Equity-common | US | $708K | 3K | 2.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $147K | 1K | 0.41 |
| Robert Half Inc | Long | Equity-common | US | $71K | 1K | 0.20 |
| Roku Inc | Long | Equity-common | US | $127K | 2K | 0.36 |
| RTX Corp | Long | Equity-common | US | $446K | 4K | 1.26 |
| Salesforce Inc | Long | Equity-common | US | $614K | 3K | 1.73 |
| Science Applications International Corp | Long | Equity-common | US | $114K | 845 | 0.32 |
| Snap Inc | Long | Equity-common | US | $210K | 14K | 0.59 |
| Spotify Technology SA | Long | Equity-common | LU | $212K | 713 | 0.60 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $107K | 1K | 0.30 |
| Sunrun Inc | Long | Equity-common | US | $75K | 5K | 0.21 |
| T-Mobile US Inc | Long | Equity-common | US | $454K | 3K | 1.28 |
| Tapestry Inc | Long | Equity-common | US | $116K | 3K | 0.33 |
| Target Corp | Long | Equity-common | US | $391K | 3K | 1.10 |
| TE Connectivity Ltd | Long | Equity-common | CH | $199K | 1K | 0.56 |
| Tenable Holdings Inc | Long | Equity-common | US | $60K | 1K | 0.17 |
| TransUnion | Long | Equity-common | US | $110K | 2K | 0.31 |
| Trimble Inc | Long | Equity-common | US | $125K | 2K | 0.35 |
| Twilio Inc | Long | Equity-common | US | $137K | 2K | 0.39 |
| Uber Technologies Inc | Long | Equity-common | US | $305K | 5K | 0.86 |
| United Airlines Holdings Inc | Long | Equity-common | US | $193K | 4K | 0.54 |
| Unity Software Inc | Long | Equity-common | US | $68K | 4K | 0.19 |
| Verizon Communications Inc | Long | Equity-common | US | $514K | 12K | 1.45 |
| Viatris Inc | Long | Equity-common | US | $154K | 15K | 0.43 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $138K | 9K | 0.39 |
| Walt Disney Co/The | Long | Equity-common | US | $416K | 4K | 1.17 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $161K | 20K | 0.45 |
| Wayfair Inc | Long | Equity-common | US | $101K | 2K | 0.28 |
| Wells Fargo & Co | Long | Equity-common | US | $502K | 8K | 1.42 |
| Western Digital Corp | Long | Equity-common | US | $232K | 3K | 0.65 |
| Western Union Co/The | Long | Equity-common | US | $80K | 6K | 0.23 |
| Westrock Co | Long | Equity-common | US | $126K | 2K | 0.36 |
| Whirlpool Corp | Long | Equity-common | US | $92K | 992 | 0.26 |
| Workday Inc | Long | Equity-common | US | $186K | 880 | 0.52 |
| Zebra Technologies Corp | Long | Equity-common | US | $172K | 552 | 0.49 |
| Zillow Group Inc | Long | Equity-common | US | $110K | 3K | 0.31 |
| Zoom Video Communications Inc | Long | Equity-common | US | $143K | 2K | 0.40 |
| Zscaler Inc | Long | Equity-common | US | $144K | 847 | 0.41 |
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
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
MISCHLER FINANCIAL GROUP, INC.
RBC CAPITAL MARKETS, LLC