FDIV · MarketDesk Focused U.S. Dividend ETF
EA Series Trust
$27.50
+0.17%
At close · Oct 21
Net assets $58,674,845
Holdings62
1 month
+4.56%
Year to date
+3.28%
52-week range
$25.63–$28.79
30-session avg volume
12,488
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081525
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.02%
Country allocation
US92.09%
BM2.98%
LU2.20%
IE1.66%
LR1.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Lamb Weston Holdings Inc | LW | $1,353,688 | 2.31% |
| Allstate Corp/The | ALL | $1,337,301 | 2.28% |
| Hanover Insurance Group Inc/The | THG | $1,318,547 | 2.25% |
| Millicom International Cellular SA | $1,291,844 | 2.20% | |
| Amgen Inc | AMGN | $1,286,049 | 2.19% |
| Bank of America Corp | BAC | $1,246,434 | 2.12% |
| MSC Industrial Direct Co Inc | MSM | $1,241,157 | 2.12% |
| Johnson & Johnson | JNJ | $1,234,325 | 2.10% |
| T Rowe Price Group Inc | TROW | $1,226,009 | 2.09% |
| Brown-Forman Corp | BF-B | $1,224,415 | 2.09% |
| American Financial Group Inc/OH | AFG | $1,218,509 | 2.08% |
| AbbVie Inc | ABBV | $1,218,063 | 2.08% |
| Snap-on Inc | SNA | $1,213,582 | 2.07% |
| Rockwell Automation Inc | ROK | $1,199,240 | 2.04% |
| Waste Management Inc | WM | $1,197,090 | 2.04% |
| Capital One Financial Corp | COF | $1,190,939 | 2.03% |
| Mondelez International Inc | MDLZ | $1,178,905 | 2.01% |
| Eversource Energy | ES | $1,178,300 | 2.01% |
| Axis Capital Holdings Ltd | $1,177,794 | 2.01% | |
| UnitedHealth Group Inc | UNH | $1,176,482 | 2.01% |
| Colgate-Palmolive Co | CL | $1,175,214 | 2.00% |
| Yum! Brands Inc | YUM | $1,164,162 | 1.98% |
| Graphic Packaging Holding Co | GPK | $1,153,185 | 1.97% |
| ELEVANCE HEALTH INC | ELV | $1,146,312 | 1.95% |
| Evergy Inc | EVRG | $1,138,565 | 1.94% |
| Darden Restaurants Inc | DRI | $1,129,462 | 1.92% |
| First Hawaiian Inc | FHB | $1,120,298 | 1.91% |
| Williams-Sonoma Inc | WSM | $1,111,516 | 1.89% |
| Morgan Stanley | MS | $1,110,807 | 1.89% |
| Goldman Sachs Group Inc/The | GS | $1,104,942 | 1.88% |
| Keurig Dr Pepper Inc | KDP | $1,103,422 | 1.88% |
| Columbia Sportswear Co | COLM | $1,092,354 | 1.86% |
| Gentex Corp | GNTX | $1,079,629 | 1.84% |
| Brunswick Corp/DE | BC | $1,065,947 | 1.82% |
| Citigroup Inc | C | $1,065,295 | 1.82% |
| Wyndham Hotels & Resorts Inc | WH | $1,027,004 | 1.75% |
| Southwest Airlines Co | LUV | $1,015,198 | 1.73% |
| TKO Group Holdings Inc | TKO | $998,137 | 1.70% |
| CRH PLC | $974,328 | 1.66% | |
| Automatic Data Processing Inc | ADP | $721,041 | 1.23% |
| Union Pacific Corp | UNP | $652,326 | 1.11% |
| Coca-Cola Co/The | KO | $643,699 | 1.10% |
| Aflac Inc | AFL | $632,683 | 1.08% |
| Illinois Tool Works Inc | ITW | $631,864 | 1.08% |
| AptarGroup Inc | ATR | $629,210 | 1.07% |
| Merck & Co Inc | MRK | $621,575 | 1.06% |
| Sysco Corp | SYY | $621,314 | 1.06% |
| Honeywell International Inc | HON | $616,618 | 1.05% |
| Kimberly-Clark Corp | KMB | $600,549 | 1.02% |
| Cincinnati Financial Corp | CINF | $590,964 | 1.01% |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.