USEW · Cambria US EW ETF ETF
EA Series Trust
$56.81
-0.18%
At close · Sep 4
Net assets $187,407,718
Holdings370
1 month
-0.28%
Year to date
+12.48%
52-week range
$47.70–$57.73
30-session avg volume
1,362
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092186
- Report date
- May 29, 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 |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | $3,870,152 | 2.07% |
| Apple Inc | AAPL | $3,147,749 | 1.68% |
| Berkshire Hathaway Inc | BRK-B | $2,591,610 | 1.38% |
| Broadcom Inc | AVGO | $2,383,071 | 1.27% |
| Microsoft Corp | MSFT | $2,097,218 | 1.12% |
| NVIDIA Corp | NVDA | $1,986,405 | 1.06% |
| Amazon.com Inc | AMZN | $1,974,319 | 1.05% |
| JPMORGAN CHASE & CO. | JPM | $1,749,467 | 0.93% |
| Western Digital Corp | WDC | $1,628,690 | 0.87% |
| Meta Platforms Inc | META | $1,580,010 | 0.84% |
| Thermo Fisher Scientific Inc | TMO | $1,355,880 | 0.72% |
| Dell Technologies Inc | DELL | $1,247,156 | 0.67% |
| Starbucks Corp | SBUX | $1,182,582 | 0.63% |
| Blackstone Inc | BX | $1,153,909 | 0.62% |
| Sandisk Corp/DE | SNDK | $1,113,602 | 0.59% |
| AppLovin Corp | APP | $1,080,878 | 0.58% |
| Invesco QQQ Trust Series 1 | QQQ | $1,051,353 | 0.56% |
| Alphabet Inc | GOOGL | $1,045,555 | 0.56% |
| Mastercard Inc | MA | $1,044,274 | 0.56% |
| Accel Entertainment Inc | ACEL | $990,984 | 0.53% |
| Intel Corp | INTC | $980,055 | 0.52% |
| Costco Wholesale Corp | COST | $978,315 | 0.52% |
| Cisco Systems Inc | CSCO | $920,852 | 0.49% |
| AbbVie Inc | ABBV | $917,908 | 0.49% |
| Eli Lilly & Co | LLY | $914,940 | 0.49% |
| GE Vernova Inc | GEV | $830,819 | 0.44% |
| Micron Technology Inc | MU | $791,365 | 0.42% |
| Visa Inc | V | $779,021 | 0.42% |
| Advanced Micro Devices Inc | AMD | $729,249 | 0.39% |
| GE AEROSPACE | GE | $724,899 | 0.39% |
| Texas Instruments Inc | TXN | $711,317 | 0.38% |
| Goldman Sachs Group Inc/The | GS | $701,483 | 0.37% |
| Amphenol Corp | APH | $648,296 | 0.35% |
| Comfort Systems USA Inc | FIX | $627,076 | 0.33% |
| Walmart Inc | WMT | $626,208 | 0.33% |
| Rocket Lab Corp | RKLB | $588,555 | 0.31% |
| Palantir Technologies Inc | PLTR | $587,338 | 0.31% |
| Oracle Corp | ORCL | $585,222 | 0.31% |
| Crowdstrike Holdings Inc | CRWD | $583,338 | 0.31% |
| QUALCOMM Inc | QCOM | $578,852 | 0.31% |
| Palo Alto Networks Inc | PANW | $570,422 | 0.30% |
| Merck & Co Inc | MRK | $545,875 | 0.29% |
| MARVELL TECHNOLOGY INC | MRVL | $541,610 | 0.29% |
| Tesla Inc | TSLA | $511,617 | 0.27% |
| Shopify Inc | SHOP | $501,906 | 0.27% |
| Johnson & Johnson | JNJ | $497,979 | 0.27% |
| Monolithic Power Systems Inc | MPWR | $482,393 | 0.26% |
| American Express Co | AXP | $473,123 | 0.25% |
| Cloudflare Inc | NET | $469,614 | 0.25% |
| Applied Materials Inc | AMAT | $468,062 | 0.25% |