SMRI · Bushido Capital US Equity ETF
EA Series Trust
$47.38
-0.95%
At close · Oct 23
Net assets $644,320,181
Holdings51
1 month
+4.94%
Year to date
+32.71%
52-week range
$34.10–$50.48
30-session avg volume
15,674
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080670
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.10%
Country allocation
US93.66%
IE4.40%
GB1.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tenet Healthcare Corp | THC | $16,573,184 | 2.57% |
| Workday Inc | WDAY | $16,247,573 | 2.52% |
| Accenture PLC | $15,324,869 | 2.38% | |
| Veeva Systems Inc | VEEV | $15,044,670 | 2.33% |
| Valero Energy Corp | VLO | $14,994,481 | 2.33% |
| Marathon Petroleum Corp | MPC | $14,955,739 | 2.32% |
| Adobe Inc | ADBE | $14,853,820 | 2.31% |
| Phillips 66 | PSX | $14,507,065 | 2.25% |
| Intuit Inc | INTU | $14,349,578 | 2.23% |
| Expedia Group Inc | EXPE | $14,263,942 | 2.21% |
| Automatic Data Processing Inc | ADP | $14,214,042 | 2.21% |
| Salesforce Inc | CRM | $14,027,109 | 2.18% |
| Paychex Inc | PAYX | $13,963,432 | 2.17% |
| Roper Technologies Inc | ROP | $13,958,444 | 2.17% |
| Regeneron Pharmaceuticals Inc | REGN | $13,909,609 | 2.16% |
| GEN DIGITAL INC | GEN | $13,880,477 | 2.15% |
| Incyte Corp | INCY | $13,361,499 | 2.07% |
| Booking Holdings Inc | BKNG | $13,331,898 | 2.07% |
| NetApp Inc | NTAP | $13,229,528 | 2.05% |
| Zoom Communications Inc | ZM | $13,113,171 | 2.04% |
| Permian Resources Corp | PR | $13,050,159 | 2.03% |
| ExxonMobil Holdings Corp | XOM | $13,020,898 | 2.02% |
| Jazz Pharmaceuticals PLC | $13,014,704 | 2.02% | |
| EOG Resources Inc | EOG | $12,991,640 | 2.02% |
| ResMed Inc | RMD | $12,968,308 | 2.01% |
| Leidos Holdings Inc | LDOS | $12,889,400 | 2.00% |
| ConocoPhillips | COP | $12,876,661 | 2.00% |
| Merck & Co Inc | MRK | $12,809,857 | 1.99% |
| Airbnb Inc | ABNB | $12,790,106 | 1.99% |
| McKesson Corp | MCK | $12,705,003 | 1.97% |
| Omnicom Group Inc | OMC | $12,696,199 | 1.97% |
| Diamondback Energy Inc | FANG | $12,652,715 | 1.96% |
| Royalty Pharma PLC | $12,523,711 | 1.94% | |
| Expand Energy Corp | EXE | $12,384,221 | 1.92% |
| Devon Energy Corp | DVN | $12,237,406 | 1.90% |
| EQT Corp | EQT | $12,135,998 | 1.88% |
| Cardinal Health Inc | CAH | $11,878,289 | 1.84% |
| Uber Technologies Inc | UBER | $11,846,021 | 1.84% |
| Zoetis Inc | ZTS | $11,785,643 | 1.83% |
| Cigna Group/The | CI | $11,542,903 | 1.79% |
| NRG Energy Inc | NRG | $11,482,601 | 1.78% |
| Centene Corp | CNC | $11,440,080 | 1.78% |
| Newmont Corp | NEM | $11,259,257 | 1.75% |
| Toll Brothers Inc | TOL | $11,255,268 | 1.75% |
| Lennar Corp | LEN | $11,008,219 | 1.71% |
| T-Mobile US Inc | TMUS | $10,973,303 | 1.70% |
| COEUR MINING INC. | CDE | $10,762,873 | 1.67% |
| Vistra Corp | VST | $10,722,880 | 1.66% |
| QUALCOMM Inc | QCOM | $8,556,361 | 1.33% |
| Sandisk Corp | SNDK | $7,264,683 | 1.13% |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.