RW · Rainwater Equity ETF
EA Series Trust
$25.21
+0.17%
At close · Oct 21
Net assets $17,389,724
Holdings34
1 month
+2.73%
Year to date
+1.55%
52-week range
$21.25–$27.00
30-session avg volume
1,397
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092079
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.88%
STIV4.93%
Country allocation
US82.73%
GB5.98%
CA5.34%
SE2.82%
IL1.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Loar Holdings Inc | LOAR | $1,190,414 | 6.85% |
| HEICO Corp | HEI | $1,183,115 | 6.80% |
| Diploma PLC | $1,039,725 | 5.98% | |
| Berkshire Hathaway Inc | BRK-B | $888,545 | 5.11% |
| First American Government Obligations Fund | 31846V336 | $856,815 | 4.93% |
| GE AEROSPACE | GE | $783,152 | 4.50% |
| Constellation Software Inc/Canada | 21037X100 | $758,325 | 4.36% |
| Apple Inc | AAPL | $756,830 | 4.35% |
| AMETEK Inc | AME | $603,066 | 3.47% |
| Alphabet Inc | GOOGL | $577,287 | 3.32% |
| Mastercard Inc | MA | $541,006 | 3.11% |
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $526,344 | 3.03% |
| AddTech AB | $491,134 | 2.82% | |
| CSX Corp | CSX | $490,039 | 2.82% |
| Amphenol Corp | APH | $488,528 | 2.81% |
| TransDigm Group Inc | TDG | $482,936 | 2.78% |
| Mettler-Toledo International Inc | MTD | $460,298 | 2.65% |
| NVIDIA Corp | NVDA | $444,059 | 2.55% |
| Quest Diagnostics Inc | DGX | $434,564 | 2.50% |
| API Group Corp | APG | $434,417 | 2.50% |
| Hilton Worldwide Holdings Inc | HLT | $426,252 | 2.45% |
| Perimeter Solutions Inc | PRM | $385,900 | 2.22% |
| Tel Aviv Stock Exchange Ltd | $337,882 | 1.94% | |
| Starbucks Corp | SBUX | $337,221 | 1.94% |
| Curtiss-Wright Corp | CW | $322,180 | 1.85% |
| Cisco Systems Inc | CSCO | $320,712 | 1.84% |
| BK Technologies Corp | BKTI | $271,920 | 1.56% |
| Broadcom Inc | AVGO | $254,978 | 1.47% |
| Microsoft Corp | MSFT | $244,907 | 1.41% |
| Motorola Solutions Inc | MSI | $208,289 | 1.20% |
| Innovative Solutions and Support Inc | IA | $202,928 | 1.17% |
| Lumine Group Inc | 55027C106 | $170,303 | 0.98% |
| Jack Henry & Associates Inc | JKHY | $166,055 | 0.95% |
| Ducommun Inc | DCO | $102,041 | 0.59% |