BRNY · Burney U.S. Factor Rotation ETF
EA Series Trust
$57.61
+0.90%
Intraday · Oct 21
Net assets $579,766,202
Holdings71
1 month
-2.72%
Year to date
+13.30%
52-week range
$46.89–$60.15
30-session avg volume
17,007
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077503
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.22%
RE0.53%
STIV0.32%
Country allocation
US91.15%
NL3.68%
CA2.67%
JE0.56%
GB0.52%
IE0.52%
BM0.49%
LU0.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $44,965,792 | 7.76% |
| Expedia Group Inc | EXPE | $36,305,484 | 6.26% |
| Alphabet Inc | GOOGL | $34,581,291 | 5.96% |
| Apple Inc | AAPL | $28,532,781 | 4.92% |
| StoneX Group Inc | SNEX | $26,300,072 | 4.54% |
| Advanced Micro Devices Inc | AMD | $23,477,052 | 4.05% |
| AerCap Holdings NV | $21,363,366 | 3.68% | |
| Arista Networks Inc | ANET | $21,326,929 | 3.68% |
| Micron Technology Inc | MU | $20,188,926 | 3.48% |
| Microsoft Corp | MSFT | $19,295,174 | 3.33% |
| Capital One Financial Corp | COF | $18,266,429 | 3.15% |
| Meta Platforms Inc | META | $16,166,302 | 2.79% |
| Citigroup Inc | C | $14,968,837 | 2.58% |
| Goldman Sachs Group Inc/The | GS | $14,744,106 | 2.54% |
| Edison International | EIX | $13,484,232 | 2.33% |
| TKO Group Holdings Inc | TKO | $13,287,584 | 2.29% |
| Talos Energy Inc | TALO | $8,774,966 | 1.51% |
| Amazon.com Inc | AMZN | $8,584,372 | 1.48% |
| V2X Inc | VVX | $7,164,785 | 1.24% |
| Ralph Lauren Corp | RL | $7,001,679 | 1.21% |
| PG&E Corp | PCG | $6,836,232 | 1.18% |
| AnaptysBio Inc | ANAB | $6,614,986 | 1.14% |
| Eldorado Gold Corp | EGO | $6,388,234 | 1.10% |
| Northern Trust Corp | NTRS | $6,310,515 | 1.09% |
| Andersons Inc/The | ANDE | $6,309,542 | 1.09% |
| Deluxe Corp | DLX | $6,252,029 | 1.08% |
| Sysco Corp | SYY | $6,036,782 | 1.04% |
| Zoom Communications Inc | ZM | $5,678,794 | 0.98% |
| Dollar General Corp | DG | $5,386,285 | 0.93% |
| State Street Corp | STT | $5,246,534 | 0.90% |
| MARVELL TECHNOLOGY INC | MRVL | $4,159,331 | 0.72% |
| Virtu Financial Inc | VIRT | $3,724,363 | 0.64% |
| United Airlines Holdings Inc | UAL | $3,660,405 | 0.63% |
| Jones Lang LaSalle Inc | JLL | $3,420,359 | 0.59% |
| TC Energy Corp | TRP | $3,364,757 | 0.58% |
| Incyte Corp | INCY | $3,330,544 | 0.57% |
| Adaptive Biotechnologies Corp | ADPT | $3,322,236 | 0.57% |
| Novocure Ltd | $3,250,153 | 0.56% | |
| Interface Inc | TILE | $3,241,373 | 0.56% |
| Coca-Cola Consolidated Inc | COKE | $3,225,867 | 0.56% |
| Performance Food Group Co | PFGC | $3,219,735 | 0.56% |
| BXP Inc | BXP | $3,069,783 | 0.53% |
| Primo Brands Corp | PRMB | $3,054,807 | 0.53% |
| Bridgebio Pharma Inc | BBIO | $3,037,173 | 0.52% |
| Cimpress PLC | $3,033,643 | 0.52% | |
| Coca-Cola Europacific Partners PLC | $2,998,000 | 0.52% | |
| Astronics Corp | ATRO | $2,987,097 | 0.52% |
| Monster Beverage Corp | MNST | $2,950,674 | 0.51% |
| General Motors Co | GM | $2,944,998 | 0.51% |
| Heritage Insurance Holdings Inc | HRTG | $2,903,195 | 0.50% |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.