BRES · Burney U.S. Equity Select ETF ETF
EA Series Trust
$27.15
-0.05%
At close · Sep 4
Net assets $640,578,728
Holdings743
1 month
-1.12%
Year to date
—
52-week range
$23.22–$28.02
30-session avg volume
7,950
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094691
- 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 |
|---|---|---|---|
| Apple Inc | AAPL | $23,606,365 | 3.69% |
| Broadcom Inc | AVGO | $22,860,971 | 3.57% |
| Alphabet Inc | GOOGL | $22,660,487 | 3.54% |
| NVIDIA Corp | NVDA | $20,866,041 | 3.26% |
| Arista Networks Inc | ANET | $17,111,416 | 2.67% |
| Lam Research Corp | LRCX | $14,675,844 | 2.29% |
| Microsoft Corp | MSFT | $13,238,578 | 2.07% |
| McKesson Corp | MCK | $12,827,987 | 2.00% |
| Meta Platforms Inc | META | $12,823,186 | 2.00% |
| Allison Transmission Holdings Inc | ALSN | $11,567,266 | 1.81% |
| Cboe Global Markets Inc | CBOE | $11,076,922 | 1.73% |
| Targa Resources Corp | TRGP | $10,516,855 | 1.64% |
| Amazon.com Inc | AMZN | $10,408,906 | 1.62% |
| Capital One Financial Corp | COF | $7,842,344 | 1.22% |
| JPMORGAN CHASE & CO. | JPM | $7,723,312 | 1.21% |
| Palo Alto Networks Inc | PANW | $7,683,862 | 1.20% |
| Monolithic Power Systems Inc | MPWR | $7,500,549 | 1.17% |
| Parker-Hannifin Corp | PH | $6,982,527 | 1.09% |
| Netflix Inc | NFLX | $6,340,486 | 0.99% |
| Cencora Inc | COR | $6,178,373 | 0.96% |
| Berkshire Hathaway Inc | BRK-B | $5,925,683 | 0.93% |
| Cirrus Logic Inc | CRUS | $5,628,217 | 0.88% |
| Watts Water Technologies Inc | WTS | $5,615,994 | 0.88% |
| Charles Schwab Corp/The | SCHW | $5,559,066 | 0.87% |
| PriceSmart Inc | PSMT | $5,323,668 | 0.83% |
| Fair Isaac Corp | FICO | $5,294,125 | 0.83% |
| KLA CORP | KLAC | $5,097,019 | 0.80% |
| UGI Corp | UGI | $4,793,546 | 0.75% |
| Corcept Therapeutics Inc | CORT | $4,448,615 | 0.69% |
| Taylor Morrison Home Corp | 87724P106 | $4,431,712 | 0.69% |
| Autodesk Inc | ADSK | $4,201,299 | 0.66% |
| Expeditors International of Washington Inc | EXPD | $4,072,151 | 0.64% |
| Walmart Inc | WMT | $3,987,057 | 0.62% |
| Booking Holdings Inc | BKNG | $3,853,424 | 0.60% |
| SS&C Technologies Holdings Inc | SSNC | $3,811,777 | 0.60% |
| United Rentals Inc | URI | $3,702,103 | 0.58% |
| RTX Corp | RTX | $3,484,601 | 0.54% |
| Fortinet Inc | FTNT | $3,340,194 | 0.52% |
| Cisco Systems Inc | CSCO | $3,242,028 | 0.51% |
| Applied Materials Inc | AMAT | $3,219,433 | 0.50% |
| Caterpillar Inc | CAT | $3,199,945 | 0.50% |
| Eli Lilly & Co | LLY | $3,172,032 | 0.50% |
| ULTA BEAUTY INC | ULTA | $3,094,272 | 0.48% |
| Group 1 Automotive Inc | GPI | $3,081,929 | 0.48% |
| LPL Financial Holdings Inc | LPLA | $3,078,674 | 0.48% |
| Omega Healthcare Investors Inc | OHI | $3,043,703 | 0.48% |
| Cadence Design Systems Inc | CDNS | $3,024,318 | 0.47% |
| Oracle Corp | ORCL | $2,896,144 | 0.45% |
| Visa Inc | V | $2,652,903 | 0.41% |
| Simmons First National Corp | SFNC | $2,648,018 | 0.41% |