TBG · TBG Dividend Focus ETF
EA Series Trust
$38.67
+2.60%
At close · Oct 22
Net assets $260,304,418
Holdings38
1 month
+5.22%
Year to date
+17.36%
52-week range
$32.33–$39.68
30-session avg volume
45,496
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081800
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC84.17%
RE10.67%
STIV4.96%
Country allocation
US91.58%
CA5.20%
IE3.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $12,903,483 | 4.96% |
| Blackstone Inc | BX | $11,763,731 | 4.52% |
| Merck & Co Inc | MRK | $11,044,475 | 4.24% |
| Verizon Communications Inc | VZ | $9,822,189 | 3.77% |
| Chevron Corp | CVX | $9,618,492 | 3.70% |
| Procter & Gamble Co/The | PG | $9,181,184 | 3.53% |
| Simon Property Group Inc | SPG | $8,965,844 | 3.44% |
| Brookfield Infrastructure Corp | BIPC | $8,694,469 | 3.34% |
| PepsiCo Inc | PEP | $8,571,915 | 3.29% |
| Johnson & Johnson | JNJ | $8,345,731 | 3.21% |
| Accenture PLC | $7,855,151 | 3.02% | |
| General Mills Inc | GIS | $7,746,131 | 2.98% |
| American Electric Power Co Inc | AEP | $7,668,315 | 2.95% |
| Energy Transfer LP | ET | $7,511,679 | 2.89% |
| Enterprise Products Partners LP | EPD | $7,063,488 | 2.71% |
| UnitedHealth Group Inc | UNH | $6,945,758 | 2.67% |
| Moelis & Co | MC | $6,821,164 | 2.62% |
| Amgen Inc | AMGN | $6,682,141 | 2.57% |
| Blue Owl Capital Inc | OWL | $6,642,985 | 2.55% |
| Lamar Advertising Co | LAMR | $6,582,834 | 2.53% |
| VICI Properties Inc | VICI | $6,550,188 | 2.52% |
| Gilead Sciences Inc | GILD | $6,482,375 | 2.49% |
| Vail Resorts Inc | MTN | $5,944,428 | 2.28% |
| Lineage Inc | LINE | $5,686,012 | 2.18% |
| JPMORGAN CHASE & CO. | JPM | $5,454,152 | 2.10% |
| Lockheed Martin Corp | LMT | $5,420,065 | 2.08% |
| Morgan Stanley | MS | $5,398,746 | 2.07% |
| Starbucks Corp | SBUX | $5,359,435 | 2.06% |
| Cisco Systems Inc | CSCO | $4,846,874 | 1.86% |
| Enbridge Inc | ENB | $4,843,128 | 1.86% |
| McDonald's Corp | MCD | $4,792,493 | 1.84% |
| Texas Instruments Inc | TXN | $4,671,587 | 1.79% |
| ExxonMobil Holdings Corp | XOM | $4,663,511 | 1.79% |
| Domino's Pizza Inc | DPZ | $4,358,982 | 1.67% |
| Illinois Tool Works Inc | ITW | $4,274,120 | 1.64% |
| Eastman Chemical Co | EMN | $3,684,336 | 1.42% |
| Lennar Corp | LEN | $3,469,323 | 1.33% |
| International Business Machines Corp | IBM | $3,457,853 | 1.33% |