SMRI · Bushido Capital US Equity ETF ETF
EA Series Trust
$48.69
-1.20%
At close · Sep 4
Net assets $540,890,510
Holdings46
1 month
+6.61%
Year to date
+35.08%
52-week range
$33.63–$50.48
30-session avg volume
22,440
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080670
- 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 |
|---|---|---|---|
| Centene Corp | CNC | $16,500,387 | 3.05% |
| ON Semiconductor Corp | ON | $16,325,071 | 3.02% |
| Sandisk Corp/DE | SNDK | $15,968,475 | 2.95% |
| QUALCOMM Inc | QCOM | $14,044,772 | 2.60% |
| Humana Inc | HUM | $13,717,303 | 2.54% |
| Zoom Communications Inc | ZM | $12,810,199 | 2.37% |
| Dell Technologies Inc | DELL | $12,168,621 | 2.25% |
| Twilio Inc | TWLO | $12,020,399 | 2.22% |
| Valero Energy Corp | VLO | $11,434,044 | 2.11% |
| Newmont Corp | NEM | $11,405,277 | 2.11% |
| CDW Corp/DE | CDW | $11,285,081 | 2.09% |
| F5 Inc | FFIV | $11,267,833 | 2.08% |
| SLB Ltd | SLB | $11,255,187 | 2.08% |
| Cigna Group/The | CI | $10,872,632 | 2.01% |
| Fox Corp | FOXA | $10,864,282 | 2.01% |
| Airbnb Inc | ABNB | $10,827,791 | 2.00% |
| NetApp Inc | NTAP | $10,812,149 | 2.00% |
| Expedia Group Inc | EXPE | $10,722,878 | 1.98% |
| Snap-on Inc | SNA | $10,611,362 | 1.96% |
| Incyte Corp | INCY | $10,601,931 | 1.96% |
| Permian Resources Corp | PR | $10,531,859 | 1.95% |
| Neurocrine Biosciences Inc | NBIX | $10,526,621 | 1.95% |
| Diamondback Energy Inc | FANG | $10,429,759 | 1.93% |
| Toll Brothers Inc | TOL | $10,427,817 | 1.93% |
| Adobe Inc | ADBE | $10,393,049 | 1.92% |
| Paychex Inc | PAYX | $10,354,552 | 1.91% |
| Uber Technologies Inc | UBER | $10,309,610 | 1.91% |
| Omnicom Group Inc | OMC | $10,216,189 | 1.89% |
| NRG Energy Inc | NRG | $10,207,448 | 1.89% |
| Deckers Outdoor Corp | DECK | $10,197,516 | 1.89% |
| Automatic Data Processing Inc | ADP | $10,133,699 | 1.87% |
| Las Vegas Sands Corp | LVS | $10,043,926 | 1.86% |
| COEUR MINING INC. | CDE | $9,862,080 | 1.82% |
| Lennar Corp | LEN | $9,829,336 | 1.82% |
| NVR Inc | NVR | $9,764,335 | 1.81% |
| Booking Holdings Inc | BKNG | $9,758,987 | 1.80% |
| Okta Inc | OKTA | $9,613,166 | 1.78% |
| Leidos Holdings Inc | LDOS | $9,571,568 | 1.77% |
| Workday Inc | WDAY | $9,510,358 | 1.76% |
| Merck & Co Inc | MRK | $9,492,000 | 1.75% |
| Salesforce Inc | CRM | $9,361,562 | 1.73% |
| Expand Energy Corp | EXE | $9,299,225 | 1.72% |
| Tenet Healthcare Corp | THC | $8,989,371 | 1.66% |
| Cognizant Technology Solutions Corp | CTSH | $8,827,370 | 1.63% |
| Veeva Systems Inc | VEEV | $8,800,295 | 1.63% |
| Lululemon Athletica Inc | LULU | $8,441,561 | 1.56% |