EA Series Trust
Morgan Dempsey Large Cap Value ETF
$14.36M
Avg Monthly Net Assets
$11.91M
Total Assets
$5K
Total Liabilities
$11.91M
Net Assets
Morgan Dempsey Large Cap 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 $14.36M.
On August 29th, 2024 it reported 37 holdings, the largest
being Exxon Mobil Corp (4.3%), International Business Machines Corp (4.0%) and Phillips 66 (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | C000241955 | CBSX | MDLV |
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 |
|---|---|---|---|---|---|---|
| AT&T Inc | Long | Equity-common | US | $407K | 21K | 3.42 |
| Chevron Corp | Long | Equity-common | US | $364K | 2K | 3.06 |
| Cisco Systems Inc | Long | Equity-common | US | $357K | 8K | 3.00 |
| Citigroup Inc | Long | Equity-common | US | $446K | 7K | 3.74 |
| Coca-Cola Co/The | Long | Equity-common | US | $372K | 6K | 3.12 |
| Crown Castle Inc | Long | Real estate | US | $297K | 3K | 2.50 |
| Cummins Inc | Long | Equity-common | US | $347K | 1K | 2.91 |
| Duke Energy Corp | Long | Equity-common | US | $306K | 3K | 2.57 |
| Enbridge Inc | Long | Equity-common | CA | $142K | 4K | 1.19 |
| Exxon Mobil Corp | Long | Equity-common | US | $510K | 4K | 4.28 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $322K | – | 2.70 |
| General Dynamics Corp | Long | Equity-common | US | $426K | 1K | 3.58 |
| General Mills Inc | Long | Equity-common | US | $295K | 5K | 2.47 |
| Gilead Sciences Inc | Long | Equity-common | US | $380K | 6K | 3.19 |
| Hasbro Inc | Long | Equity-common | US | $198K | 3K | 1.66 |
| Hershey Co/The | Long | Equity-common | US | $161K | 875 | 1.35 |
| International Business Machines Corp | Long | Equity-common | US | $482K | 3K | 4.05 |
| Johnson & Johnson | Long | Equity-common | US | $283K | 2K | 2.37 |
| Kraft Heinz Co/The | Long | Equity-common | US | $314K | 10K | 2.64 |
| Lockheed Martin Corp | Long | Equity-common | US | $369K | 789 | 3.09 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $289K | 3K | 2.43 |
| McDonald's Corp | Long | Equity-common | US | $333K | 1K | 2.79 |
| Medtronic PLC | Long | Equity-common | IE | $246K | 3K | 2.07 |
| Merck & Co Inc | Long | Equity-common | US | $393K | 3K | 3.30 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $223K | 6K | 1.87 |
| Pfizer Inc | Long | Equity-common | US | $323K | 12K | 2.71 |
| Philip Morris International Inc | Long | Equity-common | US | $357K | 4K | 3.00 |
| Phillips 66 | Long | Equity-common | US | $459K | 3K | 3.85 |
| Procter & Gamble Co/The | Long | Equity-common | US | $259K | 2K | 2.17 |
| Prudential Financial Inc | Long | Equity-common | US | $378K | 3K | 3.17 |
| Rio Tinto PLC | Long | Equity-common | GB | $227K | 3K | 1.90 |
| Southern Co/The | Long | Equity-common | US | $378K | 5K | 3.18 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Long | Equity-common | US | $362K | 4K | 3.04 |
| Starbucks Corp | Long | Equity-common | US | $152K | 2K | 1.27 |
| United Parcel Service Inc | Long | Equity-common | US | $285K | 2K | 2.39 |
| Verizon Communications Inc | Long | Equity-common | US | $363K | 9K | 3.05 |
| WEC Energy Group Inc | Long | Equity-common | US | $186K | 2K | 1.56 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Daniel Dorn
Chukwuemeka O. Oguh
Wesley R. Gray
Michael S. Pagano
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.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
RBC CAPITAL MARKETS, LLC
MISCHLER FINANCIAL GROUP, INC.