STXD · Strive 1000 Dividend Growth ETF ETF
EA Series Trust
$39.94
-0.13%
At close · Sep 4
Net assets $67,194,812
Holdings179
1 month
-2.83%
Year to date
+8.43%
52-week range
$34.56–$41.47
30-session avg volume
5,718
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078020
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.02%
RE2.89%
STIV0.05%
Country allocation
US95.50%
IE4.03%
CH0.26%
GB0.14%
BM0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | LLY | $3,960,518 | 5.89% |
| Broadcom Inc | AVGO | $3,517,608 | 5.23% |
| JPMORGAN CHASE & CO. | JPM | $3,387,866 | 5.04% |
| Microsoft Corp | MSFT | $2,930,818 | 4.36% |
| Visa Inc | V | $2,557,736 | 3.81% |
| Applied Materials Inc | AMAT | $2,537,007 | 3.78% |
| Lam Research Corp | LRCX | $2,401,515 | 3.57% |
| Mastercard Inc | MA | $1,861,286 | 2.77% |
| Costco Wholesale Corp | COST | $1,847,553 | 2.75% |
| KLA CORP | KLAC | $1,758,969 | 2.62% |
| Home Depot Inc/The | HD | $1,554,261 | 2.31% |
| Goldman Sachs Group Inc/The | GS | $1,341,077 | 2.00% |
| Texas Instruments Inc | TXN | $1,201,222 | 1.79% |
| RTX Corp | RTX | $1,129,273 | 1.68% |
| Oracle Corp | ORCL | $1,111,875 | 1.65% |
| Morgan Stanley | MS | $1,107,076 | 1.65% |
| Linde PLC | $1,074,206 | 1.60% | |
| Amphenol Corp | APH | $953,715 | 1.42% |
| Amgen Inc | AMGN | $864,743 | 1.29% |
| Analog Devices Inc | ADI | $859,873 | 1.28% |
| Thermo Fisher Scientific Inc | TMO | $835,767 | 1.24% |
| NextEra Energy Inc | NEE | $811,697 | 1.21% |
| TJX Cos Inc/The | TJX | $747,501 | 1.11% |
| Deere & Co | DE | $709,181 | 1.06% |
| Abbott Laboratories | ABT | $689,624 | 1.03% |
| Blackrock Inc | BLK | $597,129 | 0.89% |
| Prologis Inc | PLD | $555,969 | 0.83% |
| Lowe's Cos Inc | LOW | $548,800 | 0.82% |
| Parker-Hannifin Corp | PH | $547,747 | 0.82% |
| S&P Global Inc | SPGI | $547,357 | 0.81% |
| Danaher Corp | DHR | $545,725 | 0.81% |
| Starbucks Corp | SBUX | $516,366 | 0.77% |
| Stryker Corp | SYK | $488,317 | 0.73% |
| Trane Technologies PLC | $482,319 | 0.72% | |
| Howmet Aerospace Inc | HWM | $477,227 | 0.71% |
| Quanta Services Inc | PWR | $473,066 | 0.70% |
| Equinix Inc | EQIX | $453,440 | 0.67% |
| Bank of New York Mellon Corp/The | BNY | $438,168 | 0.65% |
| Cummins Inc | CMI | $435,771 | 0.65% |
| McKesson Corp | MCK | $409,535 | 0.61% |
| Automatic Data Processing Inc | ADP | $399,303 | 0.59% |
| Johnson Controls International plc | $399,173 | 0.59% | |
| Waste Management Inc | WM | $398,064 | 0.59% |
| CSX Corp | CSX | $391,932 | 0.58% |
| Marsh & McLennan Cos Inc | MRSH | $362,507 | 0.54% |
| CME Group Inc | CME | $352,666 | 0.52% |
| Sherwin-Williams Co/The | SHW | $352,239 | 0.52% |
| Accenture PLC | $339,846 | 0.51% | |
| AMERICAN TOWER CORP | AMT | $339,081 | 0.50% |
| Mondelez International Inc | MDLZ | $330,903 | 0.49% |