BRES · Burney U.S. Equity Select ETF
EA Series Trust
$25.84
-1.91%
Intraday · Oct 22
Net assets $672,798,370
Holdings73
1 month
-2.86%
Year to date
—
52-week range
$23.22–$28.02
30-session avg volume
15,019
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094691
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.19%
RE0.69%
STIV0.14%
Country allocation
US89.83%
NL3.63%
CA1.96%
IE1.42%
PR1.36%
LU0.91%
IL0.49%
JE0.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $50,292,693 | 7.48% |
| Alphabet Inc | GOOGL | $41,411,865 | 6.16% |
| Expedia Group Inc | EXPE | $41,343,180 | 6.14% |
| Citigroup Inc | C | $32,212,105 | 4.79% |
| Apple Inc | AAPL | $27,599,564 | 4.10% |
| Advanced Micro Devices Inc | AMD | $25,628,298 | 3.81% |
| Capital One Financial Corp | COF | $25,028,111 | 3.72% |
| AerCap Holdings NV | $24,436,595 | 3.63% | |
| Micron Technology Inc | MU | $24,003,670 | 3.57% |
| Arista Networks Inc | ANET | $18,812,489 | 2.80% |
| Costco Wholesale Corp | COST | $18,170,628 | 2.70% |
| StoneX Group Inc | SNEX | $17,837,824 | 2.65% |
| Edison International | EIX | $16,443,831 | 2.44% |
| Microsoft Corp | MSFT | $14,780,884 | 2.20% |
| Fortinet Inc | FTNT | $14,005,598 | 2.08% |
| United Airlines Holdings Inc | UAL | $12,831,375 | 1.91% |
| Ralph Lauren Corp | RL | $12,362,952 | 1.84% |
| Meta Platforms Inc | META | $11,967,038 | 1.78% |
| Amazon.com Inc | AMZN | $10,774,122 | 1.60% |
| TKO Group Holdings Inc | TKO | $9,862,465 | 1.47% |
| PG&E Corp | PCG | $9,770,063 | 1.45% |
| Cimpress PLC | $9,576,071 | 1.42% | |
| Popular Inc | BPOP | $9,146,312 | 1.36% |
| Talos Energy Inc | TALO | $8,710,345 | 1.29% |
| AnaptysBio Inc | ANAB | $7,947,598 | 1.18% |
| Andersons Inc/The | ANDE | $7,852,970 | 1.17% |
| Charles Schwab Corp/The | SCHW | $6,553,716 | 0.97% |
| Spotify Technology SA | $6,136,764 | 0.91% | |
| General Motors Co | GM | $6,098,284 | 0.91% |
| Sysco Corp | SYY | $5,946,342 | 0.88% |
| Jones Lang LaSalle Inc | JLL | $5,461,426 | 0.81% |
| Goldman Sachs Group Inc/The | GS | $5,141,801 | 0.76% |
| Raymond James Financial Inc | RJF | $4,691,803 | 0.70% |
| BXP Inc | BXP | $4,671,745 | 0.69% |
| Delek US Holdings Inc | DK | $4,596,496 | 0.68% |
| V2X Inc | VVX | $4,585,726 | 0.68% |
| CareDx Inc | CDNA | $4,024,904 | 0.60% |
| Enova International Inc | ENVA | $4,024,815 | 0.60% |
| Adaptive Biotechnologies Corp | ADPT | $3,836,629 | 0.57% |
| Ameriprise Financial Inc | AMP | $3,771,209 | 0.56% |
| XPO Inc | XPO | $3,552,346 | 0.53% |
| Datadog Inc | DDOG | $3,535,060 | 0.53% |
| Bridgebio Pharma Inc | BBIO | $3,526,523 | 0.52% |
| Brookfield Corp | BN | $3,510,171 | 0.52% |
| Kennametal Inc | KMT | $3,494,120 | 0.52% |
| Performance Food Group Co | PFGC | $3,492,098 | 0.52% |
| Incyte Corp | INCY | $3,466,439 | 0.52% |
| US Foods Holding Corp | USFD | $3,429,616 | 0.51% |
| Travere Therapeutics Inc | TVTX | $3,389,114 | 0.50% |
| Tapestry Inc | TPR | $3,349,550 | 0.50% |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.