EA Series Trust
Burney U.S. Factor Rotation ETF
$205.92M
Avg Monthly Net Assets
$252.79M
Total Assets
$161K
Total Liabilities
$252.63M
Net Assets
Burney U.S. Factor Rotation 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 $205.92M.
On September 27th, 2024 it reported 81 holdings, the largest
being PulteGroup Inc (5.5%), Vertex Pharmaceuticals Inc (5.4%) and Alphabet Inc (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Burney U.S. Factor Rotation ETF | C000237980 | XNAS | BRNY |
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 |
|---|---|---|---|---|---|---|
| Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 31K | 1.10 |
| Allstate Corp/The | Long | Equity-common | US | $5M | 29K | 1.96 |
| Alphabet Inc | Long | Equity-common | US | $14M | 79K | 5.38 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.48 |
| Appfolio Inc | Long | Equity-common | US | $2M | 7K | 0.62 |
| Apple Inc | Long | Equity-common | US | $8M | 35K | 3.04 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 18K | 1.49 |
| AppLovin Corp | Long | Equity-common | US | $1M | 19K | 0.57 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $677K | 7K | 0.27 |
| Arista Networks Inc | Long | Equity-common | US | $4M | 11K | 1.52 |
| Atlassian Corp | Long | Equity-common | US | $5M | 29K | 2.04 |
| BellRing Brands Inc | Long | Equity-common | US | $1M | 29K | 0.59 |
| Broadcom Inc | Long | Equity-common | US | $1M | 8K | 0.49 |
| CACI International Inc | Long | Equity-common | US | $11M | 24K | 4.35 |
| Cboe Global Markets Inc | Long | Equity-common | US | $1M | 7K | 0.52 |
| Cencora Inc | Long | Equity-common | US | $8M | 35K | 3.28 |
| Chevron Corp | Long | Equity-common | US | $736K | 5K | 0.29 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $644K | 12K | 0.26 |
| Cincinnati Financial Corp | Long | Equity-common | US | $1M | 8K | 0.40 |
| Clear Secure Inc | Long | Equity-common | US | $1M | 65K | 0.55 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 1K | 0.46 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $6M | 26K | 2.37 |
| Datadog Inc | Long | Equity-common | US | $1M | 9K | 0.43 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 6K | 0.48 |
| DocuSign Inc | Long | Equity-common | US | $2M | 45K | 0.99 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $741K | 11K | 0.29 |
| Eaton Corp PLC | Long | Equity-common | IE | $939K | 3K | 0.37 |
| EMCOR Group Inc | Long | Equity-common | US | $676K | 2K | 0.27 |
| Exxon Mobil Corp | Long | Equity-common | US | $779K | 7K | 0.31 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $337K | – | 0.13 |
| Fortinet Inc | Long | Equity-common | US | $12M | 208K | 4.78 |
| Grand Canyon Education Inc | Long | Equity-common | US | $791K | 5K | 0.31 |
| Howmet Aerospace Inc | Long | Equity-common | US | $825K | 9K | 0.33 |
| Imperial Oil Ltd | Long | Equity-common | CA | $1M | 14K | 0.40 |
| Iron Mountain Inc | Long | Real estate | US | $939K | 9K | 0.37 |
| KLA CORP | Long | Equity-common | US | $770K | 935 | 0.30 |
| Lantheus Holdings Inc | Long | Equity-common | US | $7M | 70K | 2.92 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $809K | 4K | 0.32 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 7K | 0.50 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 5K | 0.41 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.51 |
| Meritage Homes Corp | Long | Equity-common | US | $6M | 27K | 2.20 |
| Meta Platforms Inc | Long | Equity-common | US | $735K | 2K | 0.29 |
| Microsoft Corp | Long | Equity-common | US | $8M | 19K | 3.16 |
| Morgan Stanley | Long | Equity-common | US | $775K | 8K | 0.31 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.44 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 8K | 0.45 |
| nVent Electric PLC | Long | Equity-common | IE | $631K | 9K | 0.25 |
| NVIDIA Corp | Long | Equity-common | US | $12M | 105K | 4.86 |
| Oshkosh Corp | Long | Equity-common | US | $4M | 41K | 1.77 |
| Owens Corning | Long | Equity-common | US | $12M | 67K | 4.94 |
| PACCAR Inc | Long | Equity-common | US | $2M | 23K | 0.90 |
| Procore Technologies Inc | Long | Equity-common | US | $798K | 11K | 0.32 |
| PROG Holdings Inc | Long | Equity-common | US | $3M | 75K | 1.34 |
| PulteGroup Inc | Long | Equity-common | US | $14M | 106K | 5.54 |
| Ross Stores Inc | Long | Equity-common | US | $737K | 5K | 0.29 |
| ServiceNow Inc | Long | Equity-common | US | $665K | 816 | 0.26 |
| Simon Property Group Inc | Long | Real estate | US | $1M | 9K | 0.52 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $1M | 15K | 0.59 |
| Synchrony Financial | Long | Equity-common | US | $4M | 83K | 1.66 |
| T Rowe Price Group Inc | Long | Equity-common | US | $631K | 6K | 0.25 |
| Teck Resources Ltd | Long | Equity-common | CA | $1M | 22K | 0.43 |
| Teradyne Inc | Long | Equity-common | US | $1M | 8K | 0.43 |
| Texas Roadhouse Inc | Long | Equity-common | US | $12M | 71K | 4.91 |
| TG Therapeutics Inc | Long | Equity-common | US | $853K | 43K | 0.34 |
| Toll Brothers Inc | Long | Equity-common | US | $794K | 6K | 0.31 |
| Tractor Supply Co | Long | Equity-common | US | $673K | 3K | 0.27 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 3K | 0.43 |
| TransDigm Group Inc | Long | Equity-common | US | $1M | 943 | 0.48 |
| TRI POINTE GROUP INC | Long | Equity-common | US | $1M | 25K | 0.45 |
| UGI Corp | Long | Equity-common | US | $3M | 133K | 1.31 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 7K | 0.90 |
| Vertex Inc | Long | Equity-common | US | $891K | 22K | 0.35 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $14M | 28K | 5.42 |
| VICI Properties Inc | Long | Real estate | US | $7M | 218K | 2.70 |
| Walmart Inc | Long | Equity-common | US | $4M | 51K | 1.40 |
| Westlake Corp | Long | Equity-common | US | $1M | 10K | 0.56 |
| Williams-Sonoma Inc | Long | Equity-common | US | $782K | 5K | 0.31 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $683K | 2K | 0.27 |
| Wingstop Inc | Long | Equity-common | US | $2M | 4K | 0.65 |
| Zscaler Inc | Long | Equity-common | US | $3M | 18K | 1.26 |
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