STXV · Strive 1000 Value ETF ETF
EA Series Trust
$39.79
-0.39%
At close · Sep 4
Net assets $80,003,386
Holdings709
1 month
+1.50%
Year to date
+20.20%
52-week range
$31.64–$40.05
30-session avg volume
10,860
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078018
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.69%
RE3.23%
DE0.00%
Country allocation
US95.01%
IE2.09%
CH0.87%
NL0.64%
BM0.57%
GB0.22%
SG0.21%
Other0.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $2,418,303 | 3.02% |
| Intel Corp | INTC | $1,818,960 | 2.27% |
| Bank of America Corp | BAC | $1,708,545 | 2.14% |
| UnitedHealth Group Inc | UNH | $1,700,342 | 2.13% |
| Johnson & Johnson | JNJ | $1,393,533 | 1.74% |
| Chevron Corp | CVX | $1,393,213 | 1.74% |
| Micron Technology Inc | MU | $1,245,479 | 1.56% |
| AbbVie Inc | ABBV | $1,214,918 | 1.52% |
| Goldman Sachs Group Inc/The | GS | $1,183,303 | 1.48% |
| Berkshire Hathaway Inc | BRK-B | $1,100,358 | 1.38% |
| Merck & Co Inc | MRK | $996,132 | 1.25% |
| Citigroup Inc | C | $954,947 | 1.19% |
| Procter & Gamble Co/The | PG | $945,828 | 1.18% |
| Wells Fargo & Co | WFC | $897,718 | 1.12% |
| Cisco Systems Inc | CSCO | $896,102 | 1.12% |
| QUALCOMM Inc | QCOM | $782,401 | 0.98% |
| Verizon Communications Inc | VZ | $736,547 | 0.92% |
| Home Depot Inc/The | HD | $735,338 | 0.92% |
| AT&T Inc | T | $657,080 | 0.82% |
| Morgan Stanley | MS | $647,606 | 0.81% |
| PepsiCo Inc | PEP | $640,848 | 0.80% |
| Pfizer Inc | PFE | $621,312 | 0.78% |
| CVS Health Corp | CVS | $593,182 | 0.74% |
| Dell Technologies Inc | DELL | $581,177 | 0.73% |
| ConocoPhillips | COP | $579,369 | 0.72% |
| Capital One Financial Corp | COF | $562,538 | 0.70% |
| Altria Group Inc | MO | $544,590 | 0.68% |
| Chubb Ltd | $544,162 | 0.68% | |
| Amgen Inc | AMGN | $535,938 | 0.67% |
| Bristol-Myers Squibb Co | BMY | $533,273 | 0.67% |
| Abbott Laboratories | ABT | $498,798 | 0.62% |
| Union Pacific Corp | UNP | $496,944 | 0.62% |
| JPMORGAN CHASE & CO. | JPM | $493,614 | 0.62% |
| Gilead Sciences Inc | GILD | $459,372 | 0.57% |
| PNC Financial Services Group Inc/The | PNC | $446,151 | 0.56% |
| Duke Energy Corp | DUK | $443,283 | 0.55% |
| Texas Instruments Inc | TXN | $438,461 | 0.55% |
| Walt Disney Co/The | DIS | $437,745 | 0.55% |
| Southern Co/The | SO | $426,005 | 0.53% |
| US Bancorp | USB | $420,988 | 0.53% |
| McKesson Corp | MCK | $395,934 | 0.49% |
| Coca-Cola Co/The | KO | $389,852 | 0.49% |
| Medtronic PLC | $384,188 | 0.48% | |
| International Business Machines Corp | IBM | $381,602 | 0.48% |
| Comcast Corp | CMCSA | $380,869 | 0.48% |
| ELEVANCE HEALTH INC | ELV | $379,769 | 0.47% |
| United Parcel Service Inc | UPS | $363,565 | 0.45% |
| Valero Energy Corp | VLO | $351,334 | 0.44% |
| Marathon Petroleum Corp | MPC | $342,598 | 0.43% |
| Lowe's Cos Inc | LOW | $336,027 | 0.42% |