BEEZ · Honeytree U.S. Equity ETF ETF
EA Series Trust
$34.82
-0.27%
At close · Sep 4
Net assets $5,759,960
Holdings26
1 month
-2.27%
Year to date
+6.16%
52-week range
$31.45–$35.74
30-session avg volume
290
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082960
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.77%
RE3.75%
STIV0.48%
Country allocation
US85.68%
IE10.58%
CA3.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Lam Research Corp | LRCX | $325,431 | 5.65% |
| Watts Water Technologies Inc | WTS | $294,762 | 5.12% |
| Badger Meter Inc | BMI | $277,767 | 4.82% |
| Agilent Technologies Inc | A | $255,166 | 4.43% |
| Fastenal Co | FAST | $243,464 | 4.23% |
| ServiceNow Inc | NOW | $241,449 | 4.19% |
| Sherwin-Williams Co/The | SHW | $241,024 | 4.18% |
| Visa Inc | V | $239,820 | 4.16% |
| Thermo Fisher Scientific Inc | TMO | $239,650 | 4.16% |
| Federal Signal Corp | FSS | $239,377 | 4.16% |
| Illinois Tool Works Inc | ITW | $236,120 | 4.10% |
| Linde PLC | $234,042 | 4.06% | |
| Cummins Inc | CMI | $232,506 | 4.04% |
| Mastercard Inc | MA | $230,093 | 3.99% |
| Comfort Systems USA Inc | FIX | $227,924 | 3.96% |
| AptarGroup Inc | ATR | $226,111 | 3.93% |
| Cintas Corp | CTAS | $225,696 | 3.92% |
| Pentair PLC | $220,934 | 3.84% | |
| Equinix Inc | EQIX | $215,775 | 3.75% |
| Descartes Systems Group Inc/The | DSGX | $215,267 | 3.74% |
| Costco Wholesale Corp | COST | $206,739 | 3.59% |
| Broadridge Financial Solutions Inc | BR | $204,329 | 3.55% |
| Cboe Global Markets Inc | CBOE | $157,250 | 2.73% |
| Accenture PLC | $154,430 | 2.68% | |
| Intuit Inc | INTU | $146,421 | 2.54% |
| First American Government Obligations Fund | 31846V336 | $27,519 | 0.48% |