MAVF · Matrix Advisors Value ETF ETF
EA Series Trust
$139.62
-0.26%
At close · Sep 4
Net assets $90,582,549
Holdings28
1 month
-1.86%
Year to date
+14.82%
52-week range
$113.73–$142.84
30-session avg volume
952
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089477
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.40%
STIV2.58%
Country allocation
US93.65%
IE6.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 02079K107 | $7,063,773 | 7.80% |
| Microsoft Corp | MSFT | $5,746,000 | 6.34% |
| Apple Inc | AAPL | $5,673,482 | 6.26% |
| Generac Holdings Inc | GNRC | $5,216,996 | 5.76% |
| Amazon.com Inc | AMZN | $4,678,614 | 5.17% |
| Applied Materials Inc | AMAT | $4,100,133 | 4.53% |
| Meta Platforms Inc | META | $3,808,404 | 4.20% |
| PNC Financial Services Group Inc/The | PNC | $3,519,715 | 3.89% |
| JPMORGAN CHASE & CO. | JPM | $3,397,031 | 3.75% |
| Wells Fargo & Co | WFC | $3,157,344 | 3.49% |
| Lowe's Cos Inc | LOW | $3,115,303 | 3.44% |
| Medtronic PLC | $2,936,520 | 3.24% | |
| PepsiCo Inc | PEP | $2,934,660 | 3.24% |
| Amgen Inc | AMGN | $2,803,533 | 3.10% |
| TE Connectivity PLC | $2,797,540 | 3.09% | |
| Morgan Stanley | MS | $2,789,430 | 3.08% |
| US Bancorp | USB | $2,773,689 | 3.06% |
| Tyson Foods Inc | TSN | $2,756,530 | 3.04% |
| QUALCOMM Inc | QCOM | $2,750,414 | 3.04% |
| Goldman Sachs Group Inc/The | GS | $2,728,676 | 3.01% |
| Comcast Corp | CMCSA | $2,458,388 | 2.71% |
| Thermo Fisher Scientific Inc | TMO | $2,417,057 | 2.67% |
| First American Government Obligations Fund | 31846V336 | $2,337,070 | 2.58% |
| NIKE Inc | NKE | $2,230,370 | 2.46% |
| PayPal Holdings Inc | PYPL | $1,992,152 | 2.20% |
| Texas Instruments Inc | TXN | $1,915,100 | 2.11% |
| Bank of New York Mellon Corp/The | BNY | $1,872,844 | 2.07% |
| Intuit Inc | INTU | $589,077 | 0.65% |