FDIV · MarketDesk Focused U.S. Dividend ETF ETF
EA Series Trust
$28.24
-0.78%
At close · Sep 4
Net assets $72,697,097
Holdings56
1 month
+0.11%
Year to date
+5.34%
52-week range
$25.82–$28.79
30-session avg volume
14,096
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081525
- 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 |
|---|---|---|---|
| AbbVie Inc | ABBV | $1,527,632 | 2.10% |
| Bristol-Myers Squibb Co | BMY | $1,508,449 | 2.07% |
| ADT Inc | ADT | $1,501,346 | 2.07% |
| Amgen Inc | AMGN | $1,492,684 | 2.05% |
| Blackstone Inc | BX | $1,490,007 | 2.05% |
| Otis Worldwide Corp | OTIS | $1,478,552 | 2.03% |
| Home Depot Inc/The | HD | $1,473,682 | 2.03% |
| Lockheed Martin Corp | LMT | $1,472,589 | 2.03% |
| Lowe's Cos Inc | LOW | $1,472,140 | 2.03% |
| Verizon Communications Inc | VZ | $1,471,255 | 2.02% |
| Fastenal Co | FAST | $1,467,279 | 2.02% |
| CME Group Inc | CME | $1,465,579 | 2.02% |
| Raymond James Financial Inc | RJF | $1,465,252 | 2.02% |
| Tractor Supply Co | TSCO | $1,464,618 | 2.01% |
| Sysco Corp | SYY | $1,462,149 | 2.01% |
| Emerson Electric Co | EMR | $1,460,436 | 2.01% |
| Rockwell Automation Inc | ROK | $1,459,809 | 2.01% |
| Chevron Corp | CVX | $1,459,104 | 2.01% |
| Colgate-Palmolive Co | CL | $1,454,961 | 2.00% |
| International Business Machines Corp | IBM | $1,449,630 | 1.99% |
| SS&C Technologies Holdings Inc | SSNC | $1,448,578 | 1.99% |
| McDonald's Corp | MCD | $1,447,692 | 1.99% |
| GEN DIGITAL INC | GEN | $1,447,290 | 1.99% |
| Northrop Grumman Corp | NOC | $1,445,803 | 1.99% |
| Procter & Gamble Co/The | PG | $1,445,012 | 1.99% |
| Zoetis Inc | ZTS | $1,444,253 | 1.99% |
| Avery Dennison Corp | AVY | $1,443,895 | 1.99% |
| Jefferies Financial Group Inc | JEF | $1,434,690 | 1.97% |
| CF Industries Holdings Inc | CF | $1,430,908 | 1.97% |
| Merck & Co Inc | MRK | $1,430,476 | 1.97% |
| Synchrony Financial | SYF | $1,429,055 | 1.97% |
| Fidelity National Financial Inc | FNF | $1,428,261 | 1.96% |
| Automatic Data Processing Inc | ADP | $1,428,052 | 1.96% |
| Abbott Laboratories | ABT | $1,418,412 | 1.95% |
| A O Smith Corp | AOS | $1,387,442 | 1.91% |
| Illinois Tool Works Inc | ITW | $1,386,804 | 1.91% |
| Apollo Global Management Inc | APO | $753,398 | 1.04% |
| Union Pacific Corp | UNP | $736,758 | 1.01% |
| Lazard Inc | LAZ | $733,805 | 1.01% |
| Gilead Sciences Inc | GILD | $733,620 | 1.01% |
| Kimberly-Clark Corp | KMB | $730,449 | 1.00% |
| United Parcel Service Inc | UPS | $729,830 | 1.00% |
| Stifel Financial Corp | SF | $727,180 | 1.00% |
| MarketAxess Holdings Inc | MKTX | $727,004 | 1.00% |
| Philip Morris International Inc | PM | $725,978 | 1.00% |
| Coca-Cola Co/The | KO | $721,205 | 0.99% |
| Valero Energy Corp | VLO | $718,590 | 0.99% |
| Cincinnati Financial Corp | CINF | $715,259 | 0.98% |
| Capital One Financial Corp | COF | $714,123 | 0.98% |
| AptarGroup Inc | ATR | $713,881 | 0.98% |