TBG · TBG Dividend Focus ETF ETF
EA Series Trust
$38.84
-0.69%
At close · Sep 4
Net assets $229,993,283
Holdings34
1 month
+0.80%
Year to date
+17.87%
52-week range
$32.33–$39.68
30-session avg volume
46,652
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081800
- 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 |
|---|---|---|---|
| Blackstone Inc | BX | $9,954,978 | 4.33% |
| Simon Property Group Inc | SPG | $9,617,760 | 4.18% |
| Chevron Corp | CVX | $8,787,679 | 3.82% |
| Merck & Co Inc | MRK | $8,611,573 | 3.74% |
| PepsiCo Inc | PEP | $8,353,215 | 3.63% |
| Cisco Systems Inc | CSCO | $8,057,948 | 3.50% |
| Verizon Communications Inc | VZ | $8,017,792 | 3.49% |
| Procter & Gamble Co/The | PG | $7,714,723 | 3.35% |
| American Electric Power Co Inc | AEP | $7,651,149 | 3.33% |
| Altria Group Inc | MO | $7,266,235 | 3.16% |
| Brookfield Infrastructure Corp | BIPC | $7,072,291 | 3.07% |
| Energy Transfer LP | ET | $6,967,852 | 3.03% |
| Johnson & Johnson | JNJ | $6,964,455 | 3.03% |
| VICI Properties Inc | VICI | $6,749,872 | 2.93% |
| Enterprise Products Partners LP | EPD | $6,719,907 | 2.92% |
| Moelis & Co | MC | $6,159,245 | 2.68% |
| Gilead Sciences Inc | GILD | $6,061,556 | 2.64% |
| Texas Instruments Inc | TXN | $5,978,009 | 2.60% |
| UnitedHealth Group Inc | UNH | $5,782,822 | 2.51% |
| Lamar Advertising Co | LAMR | $5,737,866 | 2.49% |
| Amgen Inc | AMGN | $5,591,591 | 2.43% |
| General Mills Inc | GIS | $5,324,501 | 2.32% |
| Cummins Inc | CMI | $5,097,663 | 2.22% |
| Starbucks Corp | SBUX | $4,989,377 | 2.17% |
| Blue Owl Capital Inc | OWL | $4,960,342 | 2.16% |
| Lineage Inc | LINE | $4,602,292 | 2.00% |
| Enbridge Inc | ENB | $4,582,680 | 1.99% |
| Morgan Stanley | MS | $4,551,480 | 1.98% |
| JPMORGAN CHASE & CO. | JPM | $4,525,547 | 1.97% |
| Lockheed Martin Corp | LMT | $4,494,426 | 1.95% |
| Vail Resorts Inc | MTN | $3,908,369 | 1.70% |
| Eastman Chemical Co | EMN | $3,579,583 | 1.56% |
| International Business Machines Corp | IBM | $3,400,950 | 1.48% |
| McDonald's Corp | MCD | $3,135,835 | 1.36% |