ROPE · Coastal Compass 100 ETF ETF
EA Series Trust
$30.19
-0.61%
At close · Sep 4
Net assets $8,490,498
Holdings46
1 month
-0.81%
Year to date
+12.33%
52-week range
$25.58–$31.01
30-session avg volume
17,354
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088451
- Report date
- May 29, 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 |
|---|---|---|---|
| Target Corp | TGT | $490,871 | 5.78% |
| ConocoPhillips | COP | $466,406 | 5.49% |
| Philip Morris International Inc | PM | $453,738 | 5.34% |
| CVS Health Corp | CVS | $447,804 | 5.27% |
| Simon Property Group Inc | SPG | $446,704 | 5.26% |
| Bristol-Myers Squibb Co | BMY | $421,931 | 4.97% |
| United Parcel Service Inc | UPS | $410,010 | 4.83% |
| US Bancorp | USB | $385,596 | 4.54% |
| Comcast Corp | CMCSA | $363,301 | 4.28% |
| Cisco Systems Inc | CSCO | $154,138 | 1.82% |
| Caterpillar Inc | CAT | $133,132 | 1.57% |
| QUALCOMM Inc | QCOM | $131,786 | 1.55% |
| FedEx Corp | FDX | $128,466 | 1.51% |
| Colgate-Palmolive Co | CL | $112,572 | 1.33% |
| Coca-Cola Co/The | KO | $111,483 | 1.31% |
| Bank of New York Mellon Corp/The | BNY | $110,429 | 1.30% |
| Union Pacific Corp | UNP | $108,208 | 1.27% |
| Starbucks Corp | SBUX | $106,894 | 1.26% |
| Gilead Sciences Inc | GILD | $106,334 | 1.25% |
| Morgan Stanley | MS | $105,456 | 1.24% |
| Johnson & Johnson | JNJ | $105,229 | 1.24% |
| Deere & Co | DE | $105,183 | 1.24% |
| Merck & Co Inc | MRK | $104,474 | 1.23% |
| Goldman Sachs Group Inc/The | GS | $100,505 | 1.18% |
| Amgen Inc | AMGN | $99,016 | 1.17% |
| Walmart Inc | WMT | $98,040 | 1.15% |
| MetLife Inc | MET | $97,740 | 1.15% |
| General Motors Co | GM | $97,308 | 1.15% |
| Citigroup Inc | C | $97,195 | 1.14% |
| International Business Machines Corp | IBM | $95,594 | 1.13% |
| Emerson Electric Co | EMR | $94,634 | 1.11% |
| American International Group Inc | AIG | $91,748 | 1.08% |
| RTX Corp | RTX | $90,908 | 1.07% |
| 3M Co | MMM | $89,275 | 1.05% |
| Visa Inc | V | $87,464 | 1.03% |
| Bank of America Corp | BAC | $86,894 | 1.02% |
| McDonald's Corp | MCD | $86,831 | 1.02% |
| Walt Disney Co/The | DIS | $84,824 | 1.00% |
| JPMORGAN CHASE & CO. | JPM | $84,705 | 1.00% |
| Charles Schwab Corp/The | SCHW | $80,100 | 0.94% |
| American Express Co | AXP | $78,168 | 0.92% |
| Wells Fargo & Co | WFC | $77,462 | 0.91% |
| Danaher Corp | DHR | $74,529 | 0.88% |
| Booking Holdings Inc | BKNG | $73,669 | 0.87% |
| Salesforce Inc | CRM | $69,752 | 0.82% |
| Capital One Financial Corp | COF | $69,346 | 0.82% |