BRNY · Burney U.S. Factor Rotation ETF ETF
EA Series Trust
$58.86
-0.04%
At close · Sep 4
Net assets $553,028,322
Holdings65
1 month
-0.04%
Year to date
+16.81%
52-week range
$46.44–$60.15
30-session avg volume
22,808
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077503
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $40,381,792 | 7.30% |
| Alphabet Inc | GOOGL | $37,657,682 | 6.81% |
| Expedia Group Inc | EXPE | $30,834,142 | 5.58% |
| Cirrus Logic Inc | CRUS | $26,371,667 | 4.77% |
| Apple Inc | AAPL | $26,088,132 | 4.72% |
| CF Industries Holdings Inc | CF | $23,047,546 | 4.17% |
| Goldman Sachs Group Inc/The | GS | $22,227,754 | 4.02% |
| Arista Networks Inc | ANET | $20,583,751 | 3.72% |
| Incyte Corp | INCY | $20,155,512 | 3.64% |
| Netflix Inc | NFLX | $19,192,952 | 3.47% |
| UGI Corp | UGI | $14,788,888 | 2.67% |
| SLM Corp | SLM | $13,395,609 | 2.42% |
| MARVELL TECHNOLOGY INC | MRVL | $10,987,760 | 1.99% |
| State Street Corp | STT | $10,892,907 | 1.97% |
| PG&E Corp | PCG | $9,491,416 | 1.72% |
| Advanced Micro Devices Inc | AMD | $8,341,504 | 1.51% |
| Omnicell Inc | OMCL | $8,237,444 | 1.49% |
| Parker-Hannifin Corp | PH | $7,828,287 | 1.42% |
| Teradata Corp | TDC | $7,667,745 | 1.39% |
| Ralph Lauren Corp | RL | $6,723,424 | 1.22% |
| StoneX Group Inc | SNEX | $5,971,716 | 1.08% |
| Micron Technology Inc | MU | $5,959,752 | 1.08% |
| Simon Property Group Inc | SPG | $5,658,860 | 1.02% |
| EZCORP Inc | EZPW | $5,137,314 | 0.93% |
| Axcelis Technologies Inc | ACLS | $5,014,637 | 0.91% |
| Wells Fargo & Co | WFC | $4,504,230 | 0.81% |
| Sarepta Therapeutics Inc | SRPT | $3,955,737 | 0.72% |
| Liquidia Corp | LQDA | $3,887,750 | 0.70% |
| ON Semiconductor Corp | ON | $3,843,079 | 0.69% |
| Boot Barn Holdings Inc | BOOT | $3,763,328 | 0.68% |
| Travere Therapeutics Inc | TVTX | $3,562,088 | 0.64% |
| Allstate Corp/The | ALL | $3,511,791 | 0.64% |
| TC Energy Corp | TRP | $3,366,044 | 0.61% |
| ADTRAN Holdings Inc | ADTN | $3,314,239 | 0.60% |
| Morgan Stanley | MS | $3,229,357 | 0.58% |
| Northern Trust Corp | NTRS | $3,200,714 | 0.58% |
| Virtu Financial Inc | VIRT | $3,173,820 | 0.57% |
| Nutrien Ltd | NTR | $3,121,016 | 0.56% |
| First Horizon Corp | FHN | $3,062,941 | 0.55% |
| EQT Corp | EQT | $3,034,100 | 0.55% |
| Bank of New York Mellon Corp/The | BNY | $3,018,622 | 0.55% |
| Edwards Lifesciences Corp | EW | $2,968,843 | 0.54% |
| Zoom Communications Inc | ZM | $2,915,860 | 0.53% |
| Tyson Foods Inc | TSN | $2,831,574 | 0.51% |
| Peabody Energy Corp | BTU | $2,705,590 | 0.49% |
| Wintrust Financial Corp | WTFC | $2,685,567 | 0.49% |
| Synchrony Financial | SYF | $2,682,545 | 0.49% |
| Pacira BioSciences Inc | PCRX | $2,682,491 | 0.49% |
| HP Inc | HPQ | $2,680,531 | 0.48% |
| Watts Water Technologies Inc | WTS | $2,671,124 | 0.48% |