CHGX · Stance Sustainable Beta ETF ETF
EA Series Trust
$33.56
-0.21%
At close · Sep 4
Net assets $178,961,336
Holdings102
1 month
-0.54%
Year to date
+23.43%
52-week range
$25.96–$34.33
30-session avg volume
8,295
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087815
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.88%
RE2.93%
STIV0.12%
DE0.00%
Country allocation
US92.87%
IE2.80%
KY2.22%
SG1.13%
JE0.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Applied Materials Inc | AMAT | $2,499,411 | 1.40% |
| Sandisk Corp | SNDK | $2,403,333 | 1.34% |
| Teradyne Inc | TER | $2,398,879 | 1.34% |
| Western Digital Corp | WDC | $2,260,430 | 1.26% |
| Micron Technology Inc | MU | $2,250,866 | 1.26% |
| Intel Corp | INTC | $2,249,998 | 1.26% |
| Palo Alto Networks Inc | PANW | $2,234,022 | 1.25% |
| Advanced Micro Devices Inc | AMD | $2,217,333 | 1.24% |
| SharkNinja Inc | $2,071,024 | 1.16% | |
| Seagate Technology Holdings PLC | $2,060,275 | 1.15% | |
| MARVELL TECHNOLOGY INC | MRVL | $2,031,312 | 1.14% |
| Flex Ltd | $2,028,468 | 1.13% | |
| Dell Technologies Inc | DELL | $2,006,720 | 1.12% |
| Masco Corp | MAS | $1,983,638 | 1.11% |
| Maplebear Inc | CART | $1,981,692 | 1.11% |
| Ciena Corp | CIEN | $1,966,655 | 1.10% |
| US Foods Holding Corp | USFD | $1,954,918 | 1.09% |
| SoFi Technologies Inc | SOFI | $1,951,949 | 1.09% |
| Home Depot Inc/The | HD | $1,933,392 | 1.08% |
| Arista Networks Inc | ANET | $1,931,196 | 1.08% |
| AbbVie Inc | ABBV | $1,928,569 | 1.08% |
| Cloudflare Inc | NET | $1,922,259 | 1.07% |
| Fortinet Inc | FTNT | $1,908,575 | 1.07% |
| GLOBALFOUNDRIES Inc | $1,901,199 | 1.06% | |
| Ecolab Inc | ECL | $1,889,812 | 1.06% |
| Synchrony Financial | SYF | $1,889,234 | 1.06% |
| Merck & Co Inc | MRK | $1,886,252 | 1.05% |
| American Express Co | AXP | $1,884,053 | 1.05% |
| Keysight Technologies Inc | KEYS | $1,883,377 | 1.05% |
| Nordson Corp | NDSN | $1,866,556 | 1.04% |
| Carrier Global Corp | CARR | $1,861,990 | 1.04% |
| Amgen Inc | AMGN | $1,844,639 | 1.03% |
| EMCOR Group Inc | EME | $1,840,674 | 1.03% |
| Eli Lilly & Co | LLY | $1,835,128 | 1.03% |
| Kenvue Inc | KVUE | $1,826,744 | 1.02% |
| Visa Inc | V | $1,822,837 | 1.02% |
| Texas Instruments Inc | TXN | $1,820,313 | 1.02% |
| CoreWeave Inc | CRWV | $1,815,809 | 1.01% |
| Simon Property Group Inc | SPG | $1,813,131 | 1.01% |
| W R Berkley Corp | WRB | $1,807,543 | 1.01% |
| Northern Trust Corp | NTRS | $1,806,719 | 1.01% |
| Charles Schwab Corp/The | SCHW | $1,804,432 | 1.01% |
| Mastercard Inc | MA | $1,802,736 | 1.01% |
| Gilead Sciences Inc | GILD | $1,793,144 | 1.00% |
| AutoZone Inc | AZO | $1,792,922 | 1.00% |
| Thermo Fisher Scientific Inc | TMO | $1,784,340 | 1.00% |
| Stryker Corp | SYK | $1,779,476 | 0.99% |
| WESCO International Inc | WCC | $1,777,237 | 0.99% |
| Comcast Corp | CMCSA | $1,766,937 | 0.99% |
| Abbott Laboratories | ABT | $1,753,278 | 0.98% |