RCGE · RockCreek Global Equality ETF ETF
EA Series Trust
$31.12
-0.78%
At close · Sep 4
Net assets $93,946,090
Holdings68
1 month
-1.50%
Year to date
+10.25%
52-week range
$26.89–$31.84
30-session avg volume
82
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000090524
- 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 |
|---|---|---|---|
| Affirm Holdings Inc | AFRM | $635,986 | 0.68% |
| Chemours Co/The | CC | $591,876 | 0.63% |
| Hewlett Packard Enterprise Co | HPE | $544,357 | 0.58% |
| Voya Financial Inc | VOYA | $530,691 | 0.56% |
| Keysight Technologies Inc | KEYS | $519,266 | 0.55% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $506,703 | 0.54% |
| Principal Financial Group Inc | PFG | $504,550 | 0.54% |
| Owens Corning | OC | $501,007 | 0.53% |
| Bank of New York Mellon Corp/The | BNY | $500,394 | 0.53% |
| IDEX Corp | IEX | $499,094 | 0.53% |
| PayPal Holdings Inc | PYPL | $494,380 | 0.53% |
| Marriott International Inc/MD | MAR | $492,260 | 0.52% |
| VF Corp | VFC | $489,984 | 0.52% |
| Bank of America Corp | BAC | $487,716 | 0.52% |
| Royal Bank of Canada | RY | $487,235 | 0.52% |
| Goldman Sachs Group Inc/The | GS | $486,827 | 0.52% |
| Microsoft Corp | MSFT | $480,773 | 0.51% |
| Novanta Inc | NOVT | $480,297 | 0.51% |
| Hilton Worldwide Holdings Inc | HLT | $478,003 | 0.51% |
| Lyft Inc | LYFT | $473,728 | 0.50% |
| Pinterest Inc | PINS | $471,506 | 0.50% |
| JPMORGAN CHASE & CO. | JPM | $470,471 | 0.50% |
| Expedia Group Inc | EXPE | $469,916 | 0.50% |
| VICI Properties Inc | VICI | $469,478 | 0.50% |
| Dow Inc | DOW | $469,441 | 0.50% |
| Mondelez International Inc | MDLZ | $467,313 | 0.50% |
| Baxter International Inc | BAX | $464,481 | 0.49% |
| Bristol-Myers Squibb Co | BMY | $464,059 | 0.49% |
| Service Corp International/US | SCI | $463,167 | 0.49% |
| First Solar Inc | FSLR | $463,136 | 0.49% |
| Ralph Lauren Corp | RL | $460,494 | 0.49% |
| PepsiCo Inc | PEP | $460,096 | 0.49% |
| S&P Global Inc | SPGI | $456,673 | 0.49% |
| Prudential Financial Inc | PRU | $453,955 | 0.48% |
| AbbVie Inc | ABBV | $453,281 | 0.48% |
| Hasbro Inc | HAS | $453,036 | 0.48% |
| Automatic Data Processing Inc | ADP | $452,704 | 0.48% |
| Wells Fargo & Co | WFC | $452,676 | 0.48% |
| Biogen Inc | BIIB | $452,190 | 0.48% |
| Ford Motor Co | F | $450,620 | 0.48% |
| NNN REIT Inc | NNN | $450,468 | 0.48% |
| Procter & Gamble Co/The | PG | $448,330 | 0.48% |
| International Flavors & Fragrances Inc | IFF | $446,472 | 0.48% |
| Science Applications International Corp | SAIC | $446,110 | 0.47% |
| Zillow Group Inc | ZG | $444,628 | 0.47% |
| Mastercard Inc | MA | $442,067 | 0.47% |
| Colgate-Palmolive Co | CL | $440,884 | 0.47% |
| Yum! Brands Inc | YUM | $439,995 | 0.47% |
| J M Smucker Co/The | SJM | $439,567 | 0.47% |
| Sempra | SRE | $438,028 | 0.47% |