EA Series Trust
Strive 500 ETF
$407.87M
Avg Monthly Net Assets
$601.29M
Total Assets
$87K
Total Liabilities
$601.21M
Net Assets
Strive 500 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 $407.87M.
On September 27th, 2024 it reported 501 holdings, the largest
being Apple Inc (6.9%), Microsoft Corp (6.7%) and NVIDIA Corp (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Strive 500 ETF | C000237295 | XNYS | STRV |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $899K | 7K | 0.15 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 22K | 0.39 |
| AbbVie Inc | Long | Equity-common | US | $4M | 23K | 0.71 |
| Accenture PLC | Long | Equity-common | IE | $3M | 9K | 0.49 |
| Adobe Inc | Long | Equity-common | US | $3M | 6K | 0.53 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 21K | 0.50 |
| AES Corp/The | Long | Equity-common | US | $146K | 8K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $701K | 7K | 0.12 |
| Agilent Technologies Inc | Long | Equity-common | US | $523K | 4K | 0.09 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $744K | 3K | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $649K | 5K | 0.11 |
| Akamai Technologies Inc | Long | Equity-common | US | $184K | 2K | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $121K | 1K | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Real estate | US | $251K | 2K | 0.04 |
| Align Technology Inc | Long | Equity-common | US | $185K | 799 | 0.03 |
| Alliant Energy Corp | Long | Equity-common | US | $168K | 3K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $526K | 3K | 0.09 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $328K | 1K | 0.05 |
| Alphabet Inc | Long | Equity-common | US | $13M | 76K | 2.16 |
| Alphabet Inc | Long | Equity-common | US | $11M | 63K | 1.82 |
| Altria Group Inc | Long | Equity-common | US | $1M | 23K | 0.19 |
| Amazon.com Inc | Long | Equity-common | US | $22M | 119K | 3.71 |
| Amcor PLC | Long | Equity-common | JE | $193K | 18K | 0.03 |
| Ameren Corp | Long | Equity-common | US | $248K | 3K | 0.04 |
| American Electric Power Co Inc | Long | Equity-common | US | $629K | 6K | 0.10 |
| American Express Co | Long | Equity-common | US | $2M | 7K | 0.29 |
| American International Group Inc | Long | Equity-common | US | $708K | 9K | 0.12 |
| AMERICAN TOWER CORP | Long | Real estate | US | $1M | 6K | 0.22 |
| American Water Works Co Inc | Long | Equity-common | US | $338K | 2K | 0.06 |
| Ameriprise Financial Inc | Long | Equity-common | US | $547K | 1K | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $483K | 3K | 0.08 |
| Amgen Inc | Long | Equity-common | US | $2M | 7K | 0.38 |
| Amphenol Corp | Long | Equity-common | US | $970K | 15K | 0.16 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 6K | 0.24 |
| ANSYS Inc | Long | Equity-common | US | $382K | 1K | 0.06 |
| Aon PLC | Long | Equity-common | US | $776K | 2K | 0.13 |
| Apollo Global Management Inc | Long | Equity-common | US | $594K | 5K | 0.10 |
| Apple Inc | Long | Equity-common | US | $42M | 188K | 6.94 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 11K | 0.37 |
| Aptiv PLC | Long | Equity-common | JE | $249K | 4K | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $430K | 4K | 0.07 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $422K | 7K | 0.07 |
| Ares Management Corp | Long | Equity-common | US | $321K | 2K | 0.05 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 3K | 0.19 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $741K | 3K | 0.12 |
| AT&T Inc | Long | Equity-common | US | $2M | 92K | 0.29 |
| Atlassian Corp | Long | Equity-common | US | $341K | 2K | 0.06 |
| Atmos Energy Corp | Long | Equity-common | US | $243K | 2K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $645K | 3K | 0.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 5K | 0.23 |
| AutoZone Inc | Long | Equity-common | US | $749K | 239 | 0.12 |
| AvalonBay Communities Inc | Long | Real estate | US | $365K | 2K | 0.06 |
| Avangrid Inc | Long | Equity-common | US | $28K | 792 | – |
| Avantor Inc | Long | Equity-common | US | $231K | 9K | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $236K | 786 | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $495K | 13K | 0.08 |
| Ball Corp | Long | Equity-common | US | $251K | 4K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $4M | 88K | 0.59 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $619K | 10K | 0.10 |
| Baxter International Inc | Long | Equity-common | US | $226K | 6K | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $885K | 4K | 0.15 |
| Bentley Systems Inc | Long | Equity-common | US | $131K | 3K | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $7M | 16K | 1.20 |
| Best Buy Co Inc | Long | Equity-common | US | $203K | 2K | 0.03 |
| Biogen Inc | Long | Equity-common | US | $391K | 2K | 0.07 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $193K | 2K | 0.03 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 0.26 |
| Blackstone Inc | Long | Equity-common | US | $1M | 9K | 0.21 |
| Block Inc | Long | Equity-common | US | $435K | 7K | 0.07 |
| Blue Owl Capital Inc | Long | Equity-common | US | $109K | 6K | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $2M | 8K | 0.26 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 428 | 0.26 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $201K | 1K | 0.03 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 19K | 0.23 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 26K | 0.21 |
| Broadcom Inc | Long | Equity-common | US | $9M | 58K | 1.56 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $377K | 2K | 0.06 |
| Brown & Brown Inc | Long | Equity-common | US | $281K | 3K | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $172K | 4K | 0.03 |
| Brown-Forman Corp | Long | Equity-common | US | $24K | 526 | – |
| Builders FirstSource Inc | Long | Equity-common | US | $299K | 2K | 0.05 |
| Cadence Design Systems Inc | Long | Equity-common | US | $926K | 3K | 0.15 |
| Campbell Soup Co | Long | Equity-common | US | $114K | 2K | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $680K | 4K | 0.11 |
| Cardinal Health Inc | Long | Equity-common | US | $297K | 3K | 0.05 |
| Carnival Corp | Long | Equity-common | PA | $211K | 13K | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $728K | 11K | 0.12 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 7K | 0.38 |
| Cboe Global Markets Inc | Long | Equity-common | US | $268K | 1K | 0.04 |
| CBRE Group Inc | Long | Equity-common | US | $422K | 4K | 0.07 |
| CDW Corp/DE | Long | Equity-common | US | $374K | 2K | 0.06 |
| Celanese Corp | Long | Equity-common | US | $169K | 1K | 0.03 |
| Cencora Inc | Long | Equity-common | US | $498K | 2K | 0.08 |
| Centene Corp | Long | Equity-common | US | $525K | 7K | 0.09 |
| CenterPoint Energy Inc | Long | Equity-common | US | $219K | 8K | 0.04 |
| CF Industries Holdings Inc | Long | Equity-common | US | $178K | 2K | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 18K | 0.20 |
| Charter Communications Inc | Long | Equity-common | US | $495K | 1K | 0.08 |
| Cheniere Energy Inc | Long | Equity-common | US | $510K | 3K | 0.08 |
| Chevron Corp | Long | Equity-common | US | $4M | 22K | 0.59 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $965K | 18K | 0.16 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 0.24 |
| Church & Dwight Co Inc | Long | Equity-common | US | $290K | 3K | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $1M | 4K | 0.21 |
| Cincinnati Financial Corp | Long | Equity-common | US | $252K | 2K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $830K | 1K | 0.14 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 48K | 0.38 |
| Citigroup Inc | Long | Equity-common | US | $2M | 23K | 0.25 |
| Citizens Financial Group Inc | Long | Equity-common | US | $240K | 6K | 0.04 |
| Clorox Co/The | Long | Equity-common | US | $180K | 1K | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $273K | 4K | 0.05 |
| CME Group Inc | Long | Equity-common | US | $861K | 4K | 0.14 |
| CMS Energy Corp | Long | Equity-common | US | $239K | 4K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 50K | 0.55 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $473K | 6K | 0.08 |
| Coinbase Global Inc | Long | Equity-common | US | $530K | 2K | 0.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 10K | 0.17 |
| Comcast Corp | Long | Equity-common | US | $2M | 50K | 0.35 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $181K | 6K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $2M | 15K | 0.28 |
| Consolidated Edison Inc | Long | Equity-common | US | $419K | 4K | 0.07 |
| Constellation Brands Inc | Long | Equity-common | US | $492K | 2K | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $758K | 4K | 0.13 |
| Cooper Cos Inc/The | Long | Equity-common | US | $227K | 2K | 0.04 |
| Copart Inc | Long | Equity-common | US | $580K | 11K | 0.10 |
| Corebridge Financial Inc | Long | Equity-common | US | $86K | 3K | 0.01 |
| Corning Inc | Long | Equity-common | US | $389K | 10K | 0.06 |
| Corpay Inc | Long | Equity-common | US | $277K | 949 | 0.05 |
| Corteva Inc | Long | Equity-common | US | $500K | 9K | 0.08 |
| CoStar Group Inc | Long | Equity-common | US | $404K | 5K | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $5M | 6K | 0.78 |
| Coterra Energy Inc | Long | Equity-common | US | $239K | 9K | 0.04 |
| CRH PLC | Long | Equity-common | IE | $738K | 9K | 0.12 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $688K | 3K | 0.11 |
| Crown Castle Inc | Long | Real estate | US | $604K | 5K | 0.10 |
| CSX Corp | Long | Equity-common | US | $882K | 25K | 0.15 |
| Cummins Inc | Long | Equity-common | US | $525K | 2K | 0.09 |
| CVS Health Corp | Long | Equity-common | US | $987K | 16K | 0.16 |
| Danaher Corp | Long | Equity-common | US | $2M | 9K | 0.40 |
| Darden Restaurants Inc | Long | Equity-common | US | $192K | 1K | 0.03 |
| Datadog Inc | Long | Equity-common | US | $411K | 4K | 0.07 |
| Deckers Outdoor Corp | Long | Equity-common | US | $254K | 275 | 0.04 |
| Deere & Co | Long | Equity-common | US | $1M | 3K | 0.21 |
| Dell Technologies Inc | Long | Equity-common | US | $418K | 4K | 0.07 |
| Delta Air Lines Inc | Long | Equity-common | US | $87K | 2K | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $376K | 8K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $320K | 5K | 0.05 |
| Diamondback Energy Inc | Long | Equity-common | US | $445K | 2K | 0.07 |
| Digital Realty Trust Inc | Long | Real estate | US | $570K | 4K | 0.09 |
| Discover Financial Services | Long | Equity-common | US | $453K | 3K | 0.08 |
| Dollar General Corp | Long | Equity-common | US | $321K | 3K | 0.05 |
| Dollar Tree Inc | Long | Equity-common | US | $261K | 3K | 0.04 |
| Dominion Energy Inc | Long | Equity-common | US | $570K | 11K | 0.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $161K | 375 | 0.03 |
| DoorDash Inc | Long | Equity-common | US | $430K | 4K | 0.07 |
| Dover Corp | Long | Equity-common | US | $327K | 2K | 0.05 |
| Dow Inc | Long | Equity-common | US | $487K | 9K | 0.08 |
| DR Horton Inc | Long | Equity-common | US | $664K | 4K | 0.11 |
| DraftKings Inc | Long | Equity-common | US | $196K | 5K | 0.03 |
| DTE Energy Co | Long | Equity-common | US | $268K | 2K | 0.04 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 10K | 0.18 |
| DuPont de Nemours Inc | Long | Equity-common | US | $395K | 5K | 0.07 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 5K | 0.26 |
| eBay Inc | Long | Equity-common | US | $358K | 6K | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $741K | 3K | 0.12 |
| Edison International | Long | Equity-common | US | $377K | 5K | 0.06 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $480K | 8K | 0.08 |
| Electronic Arts Inc | Long | Equity-common | US | $520K | 3K | 0.09 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $2M | 3K | 0.26 |
| Eli Lilly & Co | Long | Equity-common | US | $9M | 11K | 1.47 |
| Emerson Electric Co | Long | Equity-common | US | $846K | 7K | 0.14 |
| Enphase Energy Inc | Long | Equity-common | US | $196K | 2K | 0.03 |
| Entegris Inc | Long | Equity-common | US | $223K | 2K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $299K | 3K | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $935K | 7K | 0.16 |
| EPAM Systems Inc | Long | Equity-common | US | $131K | 609 | 0.02 |
| EQT Corp | Long | Equity-common | US | $180K | 5K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $466K | 2K | 0.08 |
| Equinix Inc | Long | Real estate | US | $975K | 1K | 0.16 |
| Equity Residential | Long | Real estate | US | $317K | 5K | 0.05 |
| Erie Indemnity Co | Long | Equity-common | US | $120K | 272 | 0.02 |
| Essex Property Trust Inc | Long | Real estate | US | $271K | 974 | 0.05 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $262K | 3K | 0.04 |
| Evergy Inc | Long | Equity-common | US | $159K | 3K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $280K | 4K | 0.05 |
| Exelon Corp | Long | Equity-common | US | $471K | 13K | 0.08 |
| Expedia Group Inc | Long | Equity-common | US | $218K | 2K | 0.04 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $229K | 2K | 0.04 |
| Extra Space Storage Inc | Long | Real estate | US | $408K | 3K | 0.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $7M | 58K | 1.14 |
| FactSet Research Systems Inc | Long | Equity-common | US | $231K | 559 | 0.04 |
| Fair Isaac Corp | Long | Equity-common | US | $496K | 310 | 0.08 |
| Fastenal Co | Long | Equity-common | US | $514K | 7K | 0.09 |
| FedEx Corp | Long | Equity-common | US | $867K | 3K | 0.14 |
| Ferguson PLC | Long | Equity-common | JE | $554K | 2K | 0.09 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $572K | 7K | 0.10 |
| Fifth Third Bancorp | Long | Equity-common | US | $367K | 9K | 0.06 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | – | 0.36 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $347K | 166 | 0.06 |
| First Solar Inc | Long | Equity-common | US | $241K | 1K | 0.04 |
| FirstEnergy Corp | Long | Equity-common | US | $292K | 7K | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $1M | 8K | 0.21 |
| Ford Motor Co | Long | Equity-common | US | $545K | 50K | 0.09 |
| Fortinet Inc | Long | Equity-common | US | $462K | 8K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $313K | 4K | 0.05 |
| Fox Corp | Long | Equity-common | US | $112K | 3K | 0.02 |
| Fox Corp | Long | Equity-common | US | $47K | 1K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $91K | 4K | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $825K | 18K | 0.14 |
| Garmin Ltd | Long | Equity-common | CH | $331K | 2K | 0.06 |
| Gartner Inc | Long | Equity-common | US | $533K | 1K | 0.09 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $512K | 6K | 0.09 |
| GE Vernova Inc | Long | Equity-common | US | $616K | 3K | 0.10 |
| General Dynamics Corp | Long | Equity-common | US | $940K | 3K | 0.16 |
| General Electric Co | Long | Equity-common | US | $2M | 14K | 0.39 |
| General Mills Inc | Long | Equity-common | US | $484K | 7K | 0.08 |
| General Motors Co | Long | Equity-common | US | $649K | 15K | 0.11 |
| Genuine Parts Co | Long | Equity-common | US | $258K | 2K | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 16K | 0.20 |
| Global Payments Inc | Long | Equity-common | US | $314K | 3K | 0.05 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $48K | 932 | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 4K | 0.36 |
| Grab Holdings Ltd | Long | Equity-common | KY | $116K | 35K | 0.02 |
| GRAIL Inc | Long | Equity-common | US | $5K | 320 | – |
| Halliburton Co | Long | Equity-common | US | $364K | 10K | 0.06 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $419K | 4K | 0.07 |
| HCA Healthcare Inc | Long | Equity-common | US | $928K | 3K | 0.15 |
| HEICO Corp | Long | Equity-common | US | $160K | 839 | 0.03 |
| HEICO Corp | Long | Equity-common | US | $110K | 457 | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $368K | 2K | 0.06 |
| Hess Corp | Long | Equity-common | US | $542K | 4K | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $328K | 16K | 0.05 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $649K | 3K | 0.11 |
| Hologic Inc | Long | Equity-common | US | $229K | 3K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $5M | 13K | 0.79 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 8K | 0.28 |
| Hormel Foods Corp | Long | Equity-common | US | $117K | 4K | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $493K | 5K | 0.08 |
| HP Inc | Long | Equity-common | US | $434K | 12K | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $295K | 746 | 0.05 |
| HubSpot Inc | Long | Equity-common | US | $344K | 692 | 0.06 |
| Humana Inc | Long | Equity-common | US | $616K | 2K | 0.10 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $271K | 18K | 0.05 |
| ICON PLC | Long | Equity-common | IE | $370K | 1K | 0.06 |
| IDEX Corp | Long | Equity-common | US | $176K | 843 | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $517K | 1K | 0.09 |
| Illinois Tool Works Inc | Long | Equity-common | US | $902K | 4K | 0.15 |
| Illumina Inc | Long | Equity-common | US | $243K | 2K | 0.04 |
| Incyte Corp | Long | Equity-common | US | $148K | 2K | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $520K | 5K | 0.09 |
| Insulet Corp | Long | Equity-common | US | $151K | 778 | 0.03 |
| Intel Corp | Long | Equity-common | US | $2M | 54K | 0.28 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $136K | 1K | 0.02 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $1M | 7K | 0.18 |
| International Business Machines Corp | Long | Equity-common | US | $2M | 12K | 0.38 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $304K | 3K | 0.05 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 0.38 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 5K | 0.34 |
| Invitation Homes Inc | Long | Real estate | US | $256K | 7K | 0.04 |
| IQVIA Holdings Inc | Long | Equity-common | US | $541K | 2K | 0.09 |
| Iron Mountain Inc | Long | Real estate | US | $377K | 4K | 0.06 |
| J M Smucker Co/The | Long | Equity-common | US | $132K | 1K | 0.02 |
| Jacobs Solutions Inc | Long | Equity-common | US | $224K | 2K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $157K | 909 | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 31K | 0.82 |
| Johnson Controls International plc | Long | Equity-common | IE | $622K | 9K | 0.10 |
| JPMORGAN CHASE & CO. | Long | Equity-common | US | $8M | 37K | 1.30 |
| Kellanova | Long | Equity-common | US | $200K | 3K | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $412K | 22K | 0.07 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $527K | 15K | 0.09 |
| Keysight Technologies Inc | Long | Equity-common | US | $300K | 2K | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $570K | 4K | 0.09 |
| Kinder Morgan Inc | Long | Equity-common | US | $524K | 25K | 0.09 |
| KKR & Co Inc | Long | Equity-common | US | $1M | 9K | 0.18 |
| KLA CORP | Long | Equity-common | US | $1M | 2K | 0.24 |
| Kraft Heinz Co/The | Long | Equity-common | US | $348K | 10K | 0.06 |
| Kroger Co/The | Long | Equity-common | US | $465K | 9K | 0.08 |
| L3Harris Technologies Inc | Long | Equity-common | US | $525K | 2K | 0.09 |
| Labcorp Holdings Inc | Long | Equity-common | US | $203K | 942 | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.26 |
| Las Vegas Sands Corp | Long | Equity-common | US | $186K | 5K | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $252K | 2K | 0.04 |
| Lennar Corp | Long | Equity-common | US | $605K | 3K | 0.10 |
| Lennar Corp | Long | Equity-common | US | $18K | 109 | – |
| Liberty Broadband Corp | Long | Equity-common | US | $88K | 1K | 0.01 |
| Liberty Broadband Corp | Long | Equity-common | US | $12K | 176 | – |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $202K | 3K | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $19K | 255 | – |
| Linde PLC | Long | Equity-common | IE | $3M | 6K | 0.47 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $189K | 2K | 0.03 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 3K | 0.28 |
| Loews Corp | Long | Equity-common | US | $181K | 2K | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 7K | 0.30 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $185K | 833 | 0.03 |
| Lululemon Athletica Inc | Long | Equity-common | US | $373K | 1K | 0.06 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $307K | 3K | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $351K | 2K | 0.06 |
| Marathon Oil Corp | Long | Equity-common | US | $207K | 7K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $824K | 5K | 0.14 |
| Markel Group Inc | Long | Equity-common | US | $226K | 138 | 0.04 |
| Marriott International Inc/MD | Long | Equity-common | US | $694K | 3K | 0.12 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 6K | 0.24 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $471K | 794 | 0.08 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $734K | 11K | 0.12 |
| Masco Corp | Long | Equity-common | US | $211K | 3K | 0.04 |
| Mastercard Inc | Long | Equity-common | US | $5M | 11K | 0.83 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $229K | 3K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $2M | 9K | 0.41 |
| McKesson Corp | Long | Equity-common | US | $981K | 2K | 0.16 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 17K | 0.23 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 32K | 0.61 |
| Meta Platforms Inc | Long | Equity-common | US | $13M | 28K | 2.23 |
| MetLife Inc | Long | Equity-common | US | $601K | 8K | 0.10 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $438K | 288 | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $133K | 3K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $605K | 7K | 0.10 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 14K | 0.26 |
| Microsoft Corp | Long | Equity-common | US | $40M | 96K | 6.67 |
| Mid-America Apartment Communities Inc | Long | Real estate | US | $179K | 1K | 0.03 |
| Moderna Inc | Long | Equity-common | US | $499K | 4K | 0.08 |
| Molina Healthcare Inc | Long | Equity-common | US | $267K | 781 | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 17K | 0.20 |
| MongoDB Inc | Long | Equity-common | US | $281K | 1K | 0.05 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $490K | 568 | 0.08 |
| Monster Beverage Corp | Long | Equity-common | US | $490K | 10K | 0.08 |
| Moody's Corp | Long | Equity-common | US | $900K | 2K | 0.15 |
| Morgan Stanley | Long | Equity-common | US | $2M | 16K | 0.27 |
| Motorola Solutions Inc | Long | Equity-common | US | $906K | 2K | 0.15 |
| MSCI Inc | Long | Equity-common | US | $567K | 1K | 0.09 |
| Nasdaq Inc | Long | Equity-common | US | $347K | 5K | 0.06 |
| NetApp Inc | Long | Equity-common | US | $320K | 3K | 0.05 |
| Netflix Inc | Long | Equity-common | US | $3M | 6K | 0.58 |
| Newmont Corp | Long | Equity-common | US | $719K | 15K | 0.12 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 26K | 0.33 |
| NIKE Inc | Long | Equity-common | US | $1M | 15K | 0.19 |
| Norfolk Southern Corp | Long | Equity-common | US | $781K | 3K | 0.13 |
| Northern Trust Corp | Long | Equity-common | US | $215K | 2K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $842K | 2K | 0.14 |
| Nucor Corp | Long | Equity-common | US | $479K | 3K | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $36M | 311K | 6.04 |
| NVR Inc | Long | Equity-common | US | $379K | 44 | 0.06 |
| NXP Semiconductors NV | Long | Equity-common | NL | $908K | 3K | 0.15 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $863K | 766 | 0.14 |
| Occidental Petroleum Corp | Long | Equity-common | US | $483K | 8K | 0.08 |
| Okta Inc | Long | Equity-common | US | $183K | 2K | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $507K | 2K | 0.08 |
| Omnicom Group Inc | Long | Equity-common | US | $234K | 2K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $427K | 5K | 0.07 |
| ONEOK Inc | Long | Equity-common | US | $613K | 7K | 0.10 |
| Oracle Corp | Long | Equity-common | US | $3M | 21K | 0.48 |
| Otis Worldwide Corp | Long | Equity-common | US | $495K | 5K | 0.08 |
| PACCAR Inc | Long | Equity-common | US | $631K | 6K | 0.10 |
| Palantir Technologies Inc | Long | Equity-common | US | $665K | 25K | 0.11 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 4K | 0.23 |
| Parker-Hannifin Corp | Long | Equity-common | US | $974K | 2K | 0.16 |
| Paychex Inc | Long | Equity-common | US | $514K | 4K | 0.09 |
| Paycom Software Inc | Long | Equity-common | US | $93K | 555 | 0.02 |
| PayPal Holdings Inc | Long | Equity-common | US | $908K | 14K | 0.15 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 18K | 0.50 |
| Pfizer Inc | Long | Equity-common | US | $2M | 72K | 0.37 |
| PG&E Corp | Long | Equity-common | US | $482K | 26K | 0.08 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 20K | 0.38 |
| Phillips 66 | Long | Equity-common | US | $808K | 6K | 0.13 |
| Pinterest Inc | Long | Equity-common | US | $236K | 7K | 0.04 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $967K | 5K | 0.16 |
| PPG Industries Inc | Long | Equity-common | US | $361K | 3K | 0.06 |
| PPL Corp | Long | Equity-common | US | $275K | 9K | 0.05 |
| Principal Financial Group Inc | Long | Equity-common | US | $233K | 3K | 0.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $5M | 30K | 0.81 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 8K | 0.27 |
| Prologis Inc | Long | Real estate | US | $1M | 12K | 0.24 |
| Prudential Financial Inc | Long | Equity-common | US | $559K | 4K | 0.09 |
| PTC Inc | Long | Equity-common | US | $309K | 2K | 0.05 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $496K | 6K | 0.08 |
| Public Storage | Long | Real estate | US | $585K | 2K | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $345K | 3K | 0.06 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 14K | 0.43 |
| Quanta Services Inc | Long | Equity-common | US | $484K | 2K | 0.08 |
| Quest Diagnostics Inc | Long | Equity-common | US | $175K | 1K | 0.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $267K | 2K | 0.04 |
| Realty Income Corp | Long | Real estate | US | $699K | 12K | 0.12 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 0.25 |
| Regions Financial Corp | Long | Equity-common | US | $266K | 12K | 0.04 |
| Republic Services Inc | Long | Equity-common | US | $553K | 3K | 0.09 |
| ResMed Inc | Long | Equity-common | US | $394K | 2K | 0.07 |
| Revvity Inc | Long | Equity-common | US | $170K | 1K | 0.03 |
| Rivian Automotive Inc | Long | Equity-common | US | $161K | 10K | 0.03 |
| ROBLOX Corp | Long | Equity-common | US | $256K | 6K | 0.04 |
| Rocket Cos Inc | Long | Equity-common | US | $22K | 1K | – |
| Rockwell Automation Inc | Long | Equity-common | US | $352K | 1K | 0.06 |
| Rollins Inc | Long | Equity-common | US | $178K | 4K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $721K | 1K | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $593K | 4K | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $423K | 3K | 0.07 |
| Royalty Pharma PLC | Long | Equity-common | GB | $132K | 5K | 0.02 |
| RTX Corp | Long | Equity-common | US | $2M | 17K | 0.34 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 0.33 |
| Salesforce Inc | Long | Equity-common | US | $3M | 12K | 0.52 |
| SBA Communications Corp | Long | Real estate | US | $334K | 2K | 0.06 |
| Schlumberger NV | Long | Equity-common | CW | $876K | 18K | 0.15 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $252K | 2K | 0.04 |
| Sempra | Long | Equity-common | US | $634K | 8K | 0.11 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 0.36 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 3K | 0.18 |
| Simon Property Group Inc | Long | Real estate | US | $599K | 4K | 0.10 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $27K | 8K | – |
| Skyworks Solutions Inc | Long | Equity-common | US | $227K | 2K | 0.04 |
| Snap Inc | Long | Equity-common | US | $174K | 13K | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $479K | 4K | 0.08 |
| Solventum Corp | Long | Equity-common | US | $104K | 2K | 0.02 |
| Southern Co/The | Long | Equity-common | US | $1M | 14K | 0.19 |
| Southwest Airlines Co | Long | Equity-common | US | $51K | 2K | 0.01 |
| Spotify Technology SA | Long | Equity-common | LU | $465K | 1K | 0.08 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $191K | 3K | 0.03 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $203K | 2K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $1M | 14K | 0.18 |
| State Street Corp | Long | Equity-common | US | $307K | 4K | 0.05 |
| Steel Dynamics Inc | Long | Equity-common | US | $254K | 2K | 0.04 |
| Stellantis NV | Long | Equity-common | NL | $439K | 26K | 0.07 |
| STERIS PLC | Long | Equity-common | IE | $331K | 1K | 0.06 |
| Stryker Corp | Long | Equity-common | US | $1M | 4K | 0.24 |
| Sun Communities Inc | Long | Real estate | US | $172K | 1K | 0.03 |
| Super Micro Computer Inc | Long | Equity-common | US | $407K | 580 | 0.07 |
| Symbotic Inc | Long | Equity-common | US | $8K | 305 | – |
| Synchrony Financial | Long | Equity-common | US | $263K | 5K | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.18 |
| Sysco Corp | Long | Equity-common | US | $472K | 6K | 0.08 |
| T Rowe Price Group Inc | Long | Equity-common | US | $305K | 3K | 0.05 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 7K | 0.20 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $314K | 2K | 0.05 |
| Targa Resources Corp | Long | Equity-common | US | $361K | 3K | 0.06 |
| Target Corp | Long | Equity-common | US | $875K | 6K | 0.15 |
| TE Connectivity Ltd | Long | Equity-common | CH | $598K | 4K | 0.10 |
| Teledyne Technologies Inc | Long | Equity-common | US | $305K | 723 | 0.05 |
| Teleflex Inc | Long | Equity-common | US | $112K | 507 | 0.02 |
| Teradyne Inc | Long | Equity-common | US | $252K | 2K | 0.04 |
| Tesla Inc | Long | Equity-common | US | $8M | 36K | 1.39 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 12K | 0.40 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 0.49 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 15K | 0.27 |
| Tractor Supply Co | Long | Equity-common | US | $386K | 1K | 0.06 |
| Trade Desk Inc/The | Long | Equity-common | US | $502K | 6K | 0.08 |
| Tradeweb Markets Inc | Long | Equity-common | US | $141K | 1K | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $995K | 3K | 0.17 |
| TransDigm Group Inc | Long | Equity-common | US | $923K | 713 | 0.15 |
| TransUnion | Long | Equity-common | US | $213K | 2K | 0.04 |
| Travelers Cos Inc/The | Long | Equity-common | US | $678K | 3K | 0.11 |
| Trimble Inc | Long | Equity-common | US | $162K | 3K | 0.03 |
| TRUIST FINANCIAL CORP | Long | Equity-common | US | $761K | 17K | 0.13 |
| Tyler Technologies Inc | Long | Equity-common | US | $257K | 453 | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $219K | 4K | 0.04 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 26K | 0.28 |
| UDR Inc | Long | Real estate | US | $165K | 4K | 0.03 |
| ULTA BEAUTY INC | Long | Equity-common | US | $244K | 668 | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 8K | 0.32 |
| United Airlines Holdings Inc | Long | Equity-common | US | $42K | 914 | 0.01 |
| United Parcel Service Inc | Long | Equity-common | US | $1M | 9K | 0.20 |
| United Rentals Inc | Long | Equity-common | US | $627K | 828 | 0.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $7M | 12K | 1.13 |
| Unity Software Inc | Long | Equity-common | US | $51K | 3K | 0.01 |
| US Bancorp | Long | Equity-common | US | $875K | 20K | 0.15 |
| Valero Energy Corp | Long | Equity-common | US | $685K | 4K | 0.11 |
| Ventas Inc | Long | Real estate | US | $280K | 5K | 0.05 |
| Veralto Corp | Long | Equity-common | US | $298K | 3K | 0.05 |
| VeriSign Inc | Long | Equity-common | US | $184K | 983 | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $478K | 2K | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 50K | 0.34 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 3K | 0.27 |
| Vertiv Holdings Co | Long | Equity-common | US | $348K | 4K | 0.06 |
| VICI Properties Inc | Long | Real estate | US | $409K | 13K | 0.07 |
| Visa Inc | Long | Equity-common | US | $5M | 20K | 0.89 |
| Vulcan Materials Co | Long | Equity-common | US | $511K | 2K | 0.08 |
| W R Berkley Corp | Long | Equity-common | US | $194K | 4K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $107K | 9K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $4M | 57K | 0.65 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 23K | 0.36 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $245K | 28K | 0.04 |
| Warner Music Group Corp | Long | Equity-common | US | $42K | 1K | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $1M | 5K | 0.17 |
| Waters Corp | Long | Equity-common | US | $271K | 806 | 0.05 |
| WEC Energy Group Inc | Long | Equity-common | US | $340K | 4K | 0.06 |
| Wells Fargo & Co | Long | Equity-common | US | $3M | 45K | 0.45 |
| Welltower Inc | Long | Real estate | US | $880K | 8K | 0.15 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $298K | 974 | 0.05 |
| Western Digital Corp | Long | Equity-common | US | $270K | 4K | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $353K | 2K | 0.06 |
| Westlake Corp | Long | Equity-common | US | $54K | 366 | 0.01 |
| Weyerhaeuser Co | Long | Real estate | US | $294K | 9K | 0.05 |
| Williams Cos Inc/The | Long | Equity-common | US | $668K | 16K | 0.11 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $403K | 1K | 0.07 |
| Workday Inc | Long | Equity-common | US | $571K | 3K | 0.09 |
| WP Carey Inc | Long | Real estate | US | $152K | 3K | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $552K | 565 | 0.09 |
| Xcel Energy Inc | Long | Equity-common | US | $410K | 7K | 0.07 |
| Xylem Inc/NY | Long | Equity-common | US | $462K | 3K | 0.08 |
| Yum! Brands Inc | Long | Equity-common | US | $474K | 4K | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $263K | 749 | 0.04 |
| ZIMMER BIOMET HOLDINGS INC | Long | Equity-common | US | $285K | 3K | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $974K | 5K | 0.16 |
| Zoom Video Communications Inc | Long | Equity-common | US | $171K | 3K | 0.03 |
| Zscaler Inc | Long | Equity-common | US | $180K | 1K | 0.03 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Chukwuemeka O. Oguh
Daniel Dorn
Wesley R. Gray
Michael S. Pagano
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