ARS Core Equity Portfolio ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$100,160,266
Holdings
27
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 27
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$100,160,266 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lam Research Corp | LRCX | 19,358 | $6,159,328 | 6.15% | Long | EC | |
| Broadcom Inc | AVGO | 11,265 | $5,032,864 | 5.02% | Long | EC | |
| Barrick Mining Corp | B | 93,262 | $3,968,298 | 3.96% | Long | EC | |
| QUALCOMM Inc | QCOM | 13,756 | $3,453,031 | 3.45% | Long | EC | |
| Parker-Hannifin Corp | PH | 4,042 | $3,413,994 | 3.41% | Long | EC | |
| Southern Copper Corp | SCCO | 17,823 | $3,409,563 | 3.40% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 10,832 | $3,242,126 | 3.24% | Long | EC | |
| Targa Resources Corp | TRGP | 12,624 | $3,220,004 | 3.21% | Long | EC | |
| Blackstone Inc | BX | 26,068 | $3,049,174 | 3.04% | Long | EC | |
| Chevron Corp | CVX | 15,681 | $2,861,155 | 2.86% | Long | EC | |
| International Business Machines Corp | IBM | 9,564 | $2,848,159 | 2.84% | Long | EC | |
| McDonald's Corp | MCD | 9,843 | $2,748,166 | 2.74% | Long | EC | |
| RTX Corp | RTX | 14,818 | $2,662,202 | 2.66% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 44,211 | $2,527,985 | 2.52% | Long | EC | |
| Johnson & Johnson | JNJ | 10,665 | $2,403,144 | 2.40% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 55,760 | $2,399,910 | 2.40% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 49,355 | $2,398,653 | 2.39% | Long | EC | |
| Blackrock Inc | BLK | 2,275 | $2,381,652 | 2.38% | Long | EC | |
| EOG Resources Inc | EOG | 17,636 | $2,352,290 | 2.35% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 11,157 | $2,243,784 | 2.24% | Long | EC | |
| Apple Inc | AAPL | 7,175 | $2,239,031 | 2.24% | Long | EC | |
| Analog Devices Inc | ADI | 5,070 | $2,098,220 | 2.09% | Long | EC | |
| Crown Castle Inc | CCI | 20,160 | $1,844,640 | 1.84% | Long | RE | |
| Northrop Grumman Corp | NOC | 3,237 | $1,824,632 | 1.82% | Long | EC | |
| Novo Nordisk A/S | NVO | 39,777 | $1,813,036 | 1.81% | Long | EC | |
| Pan American Silver Corp | PAAS | 26,066 | $1,485,501 | 1.48% | Long | EC | |
| Comcast Corp | CMCSA | 44,205 | $1,099,378 | 1.10% | Long | EC |