MBOX · Freedom Day Dividend ETF ETF
EA Series Trust
$42.53
-0.87%
At close · Sep 4
Net assets $142,348,520
Holdings44
1 month
+0.46%
Year to date
+22.89%
52-week range
$33.99–$43.10
30-session avg volume
4,386
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071574
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC87.75%
STIV7.67%
RE4.39%
Country allocation
US82.62%
CA5.55%
IE4.66%
CH4.08%
NL2.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $10,920,046 | 7.67% |
| KLA CORP | KLAC | $4,433,327 | 3.11% |
| JPMORGAN CHASE & CO. | JPM | $4,207,500 | 2.96% |
| ASML Holding NV | $4,126,099 | 2.90% | |
| Morgan Stanley | MS | $4,022,139 | 2.83% |
| Amgen Inc | AMGN | $3,748,666 | 2.63% |
| UnitedHealth Group Inc | UNH | $3,673,754 | 2.58% |
| Enterprise Products Partners LP | EPD | $3,538,775 | 2.49% |
| Energy Transfer LP | ET | $3,478,502 | 2.44% |
| Merck & Co Inc | MRK | $3,403,323 | 2.39% |
| Eaton Corp PLC | $3,337,798 | 2.34% | |
| Goldman Sachs Group Inc/The | GS | $3,323,362 | 2.33% |
| Dell Technologies Inc | DELL | $3,321,811 | 2.33% |
| Trane Technologies PLC | $3,309,436 | 2.32% | |
| Cincinnati Financial Corp | CINF | $3,248,837 | 2.28% |
| Ryman Hospitality Properties Inc | RHP | $3,235,218 | 2.27% |
| Novartis AG | NVS | $3,200,536 | 2.25% |
| Edison International | EIX | $3,170,453 | 2.23% |
| Broadcom Inc | AVGO | $3,121,726 | 2.19% |
| Voya Financial Inc | VOYA | $3,108,619 | 2.18% |
| Exxon Mobil Corp | 30231G102 | $3,021,239 | 2.12% |
| Lamar Advertising Co | LAMR | $3,020,397 | 2.12% |
| Automatic Data Processing Inc | ADP | $3,008,096 | 2.11% |
| Marathon Petroleum Corp | MPC | $2,998,498 | 2.11% |
| Travelers Cos Inc/The | TRV | $2,954,244 | 2.08% |
| Toronto-Dominion Bank/The | TD | $2,910,677 | 2.04% |
| Waste Management Inc | WM | $2,910,590 | 2.04% |
| Altria Group Inc | MO | $2,866,416 | 2.01% |
| QUALCOMM Inc | QCOM | $2,794,579 | 1.96% |
| Paychex Inc | PAYX | $2,754,322 | 1.93% |
| Omnicom Group Inc | OMC | $2,723,915 | 1.91% |
| Principal Financial Group Inc | PFG | $2,693,853 | 1.89% |
| Mueller Industries Inc | MLI | $2,688,602 | 1.89% |
| Garmin Ltd | $2,604,626 | 1.83% | |
| Canadian Natural Resources Ltd | CNQ | $2,590,608 | 1.82% |
| SLB Ltd | SLB | $2,563,738 | 1.80% |
| Progressive Corp/The | PGR | $2,539,481 | 1.78% |
| BANK OZK | OZK | $2,468,024 | 1.73% |
| Verizon Communications Inc | VZ | $2,444,542 | 1.72% |
| Ameriprise Financial Inc | AMP | $2,444,273 | 1.72% |
| Restaurant Brands International Inc | QSR | $2,405,592 | 1.69% |
| Nexstar Media Group Inc | NXST | $2,337,565 | 1.64% |
| Victory Capital Holdings Inc | VCTR | $2,319,636 | 1.63% |
| Hershey Co/The | HSY | $2,164,000 | 1.52% |