HIS · Humilis US Focused Opportunities ETF ETF
EA Series Trust
$26.19
-0.70%
At close · Sep 4
Net assets $15,525,414
Holdings47
1 month
-1.39%
Year to date
—
52-week range
$24.40–$26.74
30-session avg volume
19,763
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104622
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.37%
RE0.87%
STIV0.83%
Country allocation
US96.74%
CA2.21%
LU1.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $986,718 | 6.36% |
| Alphabet Inc | GOOGL | $952,748 | 6.14% |
| NVIDIA Corp | NVDA | $942,824 | 6.07% |
| Microsoft Corp | MSFT | $855,708 | 5.51% |
| Advanced Micro Devices Inc | AMD | $836,510 | 5.39% |
| Amazon.com Inc | AMZN | $783,185 | 5.04% |
| Palo Alto Networks Inc | PANW | $634,297 | 4.09% |
| UnitedHealth Group Inc | UNH | $592,688 | 3.82% |
| Broadcom Inc | AVGO | $512,607 | 3.30% |
| Goldman Sachs Group Inc/The | GS | $438,935 | 2.83% |
| Oracle Corp | ORCL | $425,435 | 2.74% |
| Costco Wholesale Corp | COST | $405,994 | 2.62% |
| Berkshire Hathaway Inc | BRK-B | $403,314 | 2.60% |
| Delta Air Lines Inc | DAL | $394,871 | 2.54% |
| Gilead Sciences Inc | GILD | $352,489 | 2.27% |
| Shopify Inc | SHOP | $343,453 | 2.21% |
| Bank of America Corp | BAC | $324,216 | 2.09% |
| JPMORGAN CHASE & CO. | JPM | $304,417 | 1.96% |
| Tesla Inc | TSLA | $286,849 | 1.85% |
| Uber Technologies Inc | UBER | $263,961 | 1.70% |
| NextEra Energy Inc | NEE | $261,204 | 1.68% |
| Netflix Inc | NFLX | $250,400 | 1.61% |
| Morgan Stanley | MS | $248,130 | 1.60% |
| Visa Inc | V | $233,987 | 1.51% |
| Wells Fargo & Co | WFC | $210,071 | 1.35% |
| Exxon Mobil Corp | 30231G102 | $186,486 | 1.20% |
| Chevron Corp | CVX | $184,988 | 1.19% |
| Take-Two Interactive Software Inc | TTWO | $183,985 | 1.19% |
| Walmart Inc | WMT | $182,575 | 1.18% |
| Palantir Technologies Inc | PLTR | $180,839 | 1.16% |
| Quanta Services Inc | PWR | $178,570 | 1.15% |
| Spotify Technology SA | $173,551 | 1.12% | |
| Marriott International Inc/MD | MAR | $160,836 | 1.04% |
| Lockheed Martin Corp | LMT | $157,933 | 1.02% |
| Eli Lilly & Co | LLY | $148,729 | 0.96% |
| Johnson & Johnson | JNJ | $141,715 | 0.91% |
| NiSource Inc | NI | $141,509 | 0.91% |
| Southern Co/The | SO | $136,482 | 0.88% |
| Prologis Inc | PLD | $134,386 | 0.87% |
| TJX Cos Inc/The | TJX | $131,502 | 0.85% |
| Home Depot Inc/The | HD | $131,197 | 0.85% |
| First American Government Obligations Fund | 31846V336 | $129,387 | 0.83% |
| Freeport-McMoRan Inc | FCX | $128,673 | 0.83% |
| Waste Management Inc | WM | $124,367 | 0.80% |
| Thermo Fisher Scientific Inc | TMO | $124,337 | 0.80% |
| Parker-Hannifin Corp | PH | $121,287 | 0.78% |
| AT&T Inc | T | $103,955 | 0.67% |