Burney U.S. Equity Select ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$672,798,370
Holdings
73
Latest Report
Jul 31, 2026
Holdings · 73
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Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 250,524 | $50,292,693 | 7.48% | Long | EC | |
| Alphabet Inc | GOOGL | 116,283 | $41,411,865 | 6.16% | Long | EC | |
| Expedia Group Inc | EXPE | 140,270 | $41,343,180 | 6.14% | Long | EC | |
| Citigroup Inc | C | 243,202 | $32,212,105 | 4.79% | Long | EC | |
| Apple Inc | AAPL | 89,345 | $27,599,564 | 4.10% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 53,824 | $25,628,298 | 3.81% | Long | EC | |
| Capital One Financial Corp | COF | 119,746 | $25,028,111 | 3.72% | Long | EC | |
|
AerCap Holdings NV
|
— | 161,939 | $24,436,595 | 3.63% | Long | EC | |
| Micron Technology Inc | MU | 29,165 | $24,003,670 | 3.57% | Long | EC | |
| Arista Networks Inc | ANET | 104,311 | $18,812,489 | 2.80% | Long | EC | |
| Costco Wholesale Corp | COST | 19,089 | $18,170,628 | 2.70% | Long | EC | |
| StoneX Group Inc | SNEX | 232,961 | $17,837,824 | 2.65% | Long | EC | |
| Edison International | EIX | 224,122 | $16,443,831 | 2.44% | Long | EC | |
| Microsoft Corp | MSFT | 31,806 | $14,780,884 | 2.20% | Long | EC | |
| Fortinet Inc | FTNT | 86,481 | $14,005,598 | 2.08% | Long | EC | |
| United Airlines Holdings Inc | UAL | 105,756 | $12,831,375 | 1.91% | Long | EC | |
| Ralph Lauren Corp | RL | 32,505 | $12,362,952 | 1.84% | Long | EC | |
| Meta Platforms Inc | META | 21,496 | $11,967,038 | 1.78% | Long | EC | |
| Amazon.com Inc | AMZN | 39,672 | $10,774,122 | 1.60% | Long | EC | |
| TKO Group Holdings Inc | TKO | 54,246 | $9,862,465 | 1.47% | Long | EC | |
| PG&E Corp | PCG | 562,144 | $9,770,063 | 1.45% | Long | EC | |
|
Cimpress PLC
|
— | 97,022 | $9,576,071 | 1.42% | Long | EC | |
| Popular Inc | BPOP | 52,202 | $9,146,312 | 1.36% | Long | EC | |
| Talos Energy Inc | TALO | 573,804 | $8,710,345 | 1.29% | Long | EC | |
| AnaptysBio Inc | ANAB | 148,943 | $7,947,598 | 1.18% | Long | EC | |
| Andersons Inc/The | ANDE | 110,949 | $7,852,970 | 1.17% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 62,274 | $6,553,716 | 0.97% | Long | EC | |
|
Spotify Technology SA
|
— | 12,275 | $6,136,764 | 0.91% | Long | EC | |
| General Motors Co | GM | 68,628 | $6,098,284 | 0.91% | Long | EC | |
| Sysco Corp | SYY | 69,760 | $5,946,342 | 0.88% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 15,383 | $5,461,426 | 0.81% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 5,049 | $5,141,801 | 0.76% | Long | EC | |
| Raymond James Financial Inc | RJF | 26,661 | $4,691,803 | 0.70% | Long | EC | |
| BXP Inc | BXP | 66,625 | $4,671,745 | 0.69% | Long | RE | |
| Delek US Holdings Inc | DK | 67,725 | $4,596,496 | 0.68% | Long | EC | |
| V2X Inc | VVX | 50,817 | $4,585,726 | 0.68% | Long | EC | |
| CareDx Inc | CDNA | 92,082 | $4,024,904 | 0.60% | Long | EC | |
| Enova International Inc | ENVA | 15,837 | $4,024,815 | 0.60% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 169,988 | $3,836,629 | 0.57% | Long | EC | |
| Ameriprise Financial Inc | AMP | 6,909 | $3,771,209 | 0.56% | Long | EC | |
| XPO Inc | XPO | 17,676 | $3,552,346 | 0.53% | Long | EC | |
| Datadog Inc | DDOG | 13,192 | $3,535,060 | 0.53% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 44,032 | $3,526,523 | 0.52% | Long | EC | |
| Brookfield Corp | BN | 82,534 | $3,510,171 | 0.52% | Long | EC | |
| Kennametal Inc | KMT | 102,859 | $3,494,120 | 0.52% | Long | EC | |
| Performance Food Group Co | PFGC | 30,528 | $3,492,098 | 0.52% | Long | EC | |
| Incyte Corp | INCY | 29,003 | $3,466,439 | 0.52% | Long | EC | |
| US Foods Holding Corp | USFD | 34,095 | $3,429,616 | 0.51% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 60,639 | $3,389,114 | 0.50% | Long | EC | |
| Tapestry Inc | TPR | 21,983 | $3,349,550 | 0.50% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.