EA Series Trust
Astoria US Equal Weight Quality Kings ETF
$67.66M
Avg Monthly Net Assets
$86.11M
Total Assets
$35K
Total Liabilities
$86.08M
Net Assets
Astoria US Equal Weight Quality Kings 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 $67.66M.
On July 23rd, 2024 it reported 101 holdings, the largest
being Teradyne Inc (1.4%), Alphabet Inc (1.2%) and NVIDIA Corp (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Astoria US Equal Weight Quality Kings ETF | C000243875 | XNAS | ROE |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $618K | 2K | 0.72 |
| Aflac Inc | Long | Equity-common | US | $906K | 10K | 1.05 |
| AGCO Corp | Long | Equity-common | US | $784K | 7K | 0.91 |
| Agilent Technologies Inc | Long | Equity-common | US | $750K | 6K | 0.87 |
| Allegion plc | Long | Equity-common | IE | $795K | 7K | 0.92 |
| Alphabet Inc | Long | Equity-common | US | $1M | 6K | 1.22 |
| Altria Group Inc | Long | Equity-common | US | $893K | 19K | 1.04 |
| Ameriprise Financial Inc | Long | Equity-common | US | $884K | 2K | 1.03 |
| Amgen Inc | Long | Equity-common | US | $926K | 3K | 1.08 |
| Amphenol Corp | Long | Equity-common | US | $1M | 8K | 1.19 |
| Apple Inc | Long | Equity-common | US | $954K | 5K | 1.11 |
| Applied Materials Inc | Long | Equity-common | US | $918K | 4K | 1.07 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $897K | 14K | 1.04 |
| AT&T Inc | Long | Equity-common | US | $910K | 50K | 1.06 |
| Broadcom Inc | Long | Equity-common | US | $905K | 681 | 1.05 |
| Bruker Corp | Long | Equity-common | US | $600K | 9K | 0.70 |
| Builders FirstSource Inc | Long | Equity-common | US | $697K | 4K | 0.81 |
| Bunge Global SA | Long | Equity-common | CH | $958K | 9K | 1.11 |
| Cardinal Health Inc | Long | Equity-common | US | $765K | 8K | 0.89 |
| Caterpillar Inc | Long | Equity-common | US | $835K | 2K | 0.97 |
| CDW Corp/DE | Long | Equity-common | US | $779K | 3K | 0.90 |
| Cencora Inc | Long | Equity-common | US | $808K | 4K | 0.94 |
| CF Industries Holdings Inc | Long | Equity-common | US | $799K | 10K | 0.93 |
| Charter Communications Inc | Long | Equity-common | US | $792K | 3K | 0.92 |
| Cigna Group/The | Long | Equity-common | US | $834K | 2K | 0.97 |
| Cisco Systems Inc | Long | Equity-common | US | $804K | 17K | 0.93 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $747K | 11K | 0.87 |
| Comcast Corp | Long | Equity-common | US | $795K | 20K | 0.92 |
| Consolidated Edison Inc | Long | Equity-common | US | $908K | 10K | 1.06 |
| Devon Energy Corp | Long | Equity-common | US | $873K | 18K | 1.01 |
| Discover Financial Services | Long | Equity-common | US | $851K | 7K | 0.99 |
| Domino's Pizza Inc | Long | Equity-common | US | $981K | 2K | 1.14 |
| DR Horton Inc | Long | Equity-common | US | $825K | 6K | 0.96 |
| East West Bancorp Inc | Long | Equity-common | US | $832K | 11K | 0.97 |
| Electronic Arts Inc | Long | Equity-common | US | $842K | 6K | 0.98 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $886K | 2K | 1.03 |
| Eli Lilly & Co | Long | Equity-common | US | $915K | 1K | 1.06 |
| Everest Group Ltd | Long | Equity-common | BM | $849K | 2K | 0.99 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $861K | 7K | 1.00 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $451K | – | 0.52 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $746K | 10K | 0.87 |
| GEN DIGITAL INC | Long | Equity-common | US | $989K | 40K | 1.15 |
| Gilead Sciences Inc | Long | Equity-common | US | $743K | 12K | 0.86 |
| Globe Life Inc | Long | Equity-common | US | $601K | 7K | 0.70 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $886K | 9K | 1.03 |
| Home Depot Inc/The | Long | Equity-common | US | $760K | 2K | 0.88 |
| Host Hotels & Resorts Inc | Long | Real estate | US | $747K | 42K | 0.87 |
| HP Inc | Long | Equity-common | US | $1M | 28K | 1.18 |
| Humana Inc | Long | Equity-common | US | $842K | 2K | 0.98 |
| International Business Machines Corp | Long | Equity-common | US | $737K | 4K | 0.86 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $820K | 26K | 0.95 |
| Intuit Inc | Long | Equity-common | US | $774K | 1K | 0.90 |
| Jabil Inc | Long | Equity-common | US | $822K | 7K | 0.96 |
| Kimberly-Clark Corp | Long | Equity-common | US | $905K | 7K | 1.05 |
| KLA CORP | Long | Equity-common | US | $947K | 1K | 1.10 |
| Lam Research Corp | Long | Equity-common | US | $870K | 933 | 1.01 |
| Lennar Corp | Long | Equity-common | US | $868K | 5K | 1.01 |
| Lockheed Martin Corp | Long | Equity-common | US | $913K | 2K | 1.06 |
| Lowe's Cos Inc | Long | Equity-common | US | $769K | 3K | 0.89 |
| McKesson Corp | Long | Equity-common | US | $911K | 2K | 1.06 |
| Microchip Technology Inc | Long | Equity-common | US | $929K | 10K | 1.08 |
| Microsoft Corp | Long | Equity-common | US | $846K | 2K | 0.98 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $861K | 1K | 1.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $902K | 2K | 1.05 |
| NetApp Inc | Long | Equity-common | US | $1M | 8K | 1.17 |
| Netflix Inc | Long | Equity-common | US | $888K | 1K | 1.03 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 955 | 1.22 |
| NXP Semiconductors NV | Long | Equity-common | NL | $966K | 4K | 1.12 |
| Omnicom Group Inc | Long | Equity-common | US | $850K | 9K | 0.99 |
| ON Semiconductor Corp | Long | Equity-common | US | $792K | 11K | 0.92 |
| Oracle Corp | Long | Equity-common | US | $798K | 7K | 0.93 |
| Ovintiv Inc | Long | Equity-common | US | $870K | 17K | 1.01 |
| Owens Corning | Long | Equity-common | US | $959K | 5K | 1.11 |
| Philip Morris International Inc | Long | Equity-common | US | $922K | 9K | 1.07 |
| Phillips 66 | Long | Equity-common | US | $759K | 5K | 0.88 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 13K | 1.17 |
| PulteGroup Inc | Long | Equity-common | US | $897K | 8K | 1.04 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 5K | 1.20 |
| Regions Financial Corp | Long | Equity-common | US | $861K | 44K | 1.00 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $810K | 4K | 0.94 |
| Ross Stores Inc | Long | Equity-common | US | $815K | 6K | 0.95 |
| Simon Property Group Inc | Long | Real estate | US | $863K | 6K | 1.00 |
| Skyworks Solutions Inc | Long | Equity-common | US | $747K | 8K | 0.87 |
| Steel Dynamics Inc | Long | Equity-common | US | $839K | 6K | 0.97 |
| Super Micro Computer Inc | Long | Equity-common | US | $592K | 755 | 0.69 |
| Synchrony Financial | Long | Equity-common | US | $861K | 20K | 1.00 |
| Sysco Corp | Long | Equity-common | US | $769K | 11K | 0.89 |
| TE Connectivity Ltd | Long | Equity-common | CH | $914K | 6K | 1.06 |
| Teradyne Inc | Long | Equity-common | US | $1M | 8K | 1.35 |
| Texas Instruments Inc | Long | Equity-common | US | $970K | 5K | 1.13 |
| TJX Cos Inc/The | Long | Equity-common | US | $892K | 9K | 1.04 |
| United Rentals Inc | Long | Equity-common | US | $839K | 1K | 0.98 |
| UnitedHealth Group Inc | Long | Equity-common | US | $824K | 2K | 0.96 |
| Unum Group | Long | Equity-common | US | $885K | 16K | 1.03 |
| Valero Energy Corp | Long | Equity-common | US | $811K | 5K | 0.94 |
| Verizon Communications Inc | Long | Equity-common | US | $878K | 21K | 1.02 |
| Visa Inc | Long | Equity-common | US | $822K | 3K | 0.96 |
| W R Berkley Corp | Long | Equity-common | US | $812K | 10K | 0.94 |
| Williams-Sonoma Inc | Long | Equity-common | US | $892K | 3K | 1.04 |
| WW Grainger Inc | Long | Equity-common | US | $780K | 846 | 0.91 |
| Yum! Brands Inc | Long | Equity-common | US | $851K | 6K | 0.99 |
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