Burney U.S. Factor Rotation ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$553,028,322
Holdings
65
Latest Report
Apr 30, 2026
Holdings · 65
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Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 202,344 | $40,381,792 | 7.30% | Long | EC | |
| Alphabet Inc | GOOGL | 97,863 | $37,657,682 | 6.81% | Long | EC | |
| Expedia Group Inc | EXPE | 124,146 | $30,834,142 | 5.58% | Long | EC | |
| Cirrus Logic Inc | CRUS | 161,710 | $26,371,667 | 4.77% | Long | EC | |
| Apple Inc | AAPL | 96,142 | $26,088,132 | 4.72% | Long | EC | |
| CF Industries Holdings Inc | CF | 185,568 | $23,047,546 | 4.17% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 24,062 | $22,227,754 | 4.02% | Long | EC | |
| Arista Networks Inc | ANET | 119,181 | $20,583,751 | 3.72% | Long | EC | |
| Incyte Corp | INCY | 211,562 | $20,155,512 | 3.64% | Long | EC | |
| Netflix Inc | NFLX | 205,031 | $19,192,952 | 3.47% | Long | EC | |
| UGI Corp | UGI | 409,778 | $14,788,888 | 2.67% | Long | EC | |
| SLM Corp | SLM | 580,399 | $13,395,609 | 2.42% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 66,532 | $10,987,760 | 1.99% | Long | EC | |
| State Street Corp | STT | 71,270 | $10,892,907 | 1.97% | Long | EC | |
| PG&E Corp | PCG | 571,084 | $9,491,416 | 1.72% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 23,531 | $8,341,504 | 1.51% | Long | EC | |
| Omnicell Inc | OMCL | 198,876 | $8,237,444 | 1.49% | Long | EC | |
| Parker-Hannifin Corp | PH | 8,608 | $7,828,287 | 1.42% | Long | EC | |
| Teradata Corp | TDC | 290,996 | $7,667,745 | 1.39% | Long | EC | |
| Ralph Lauren Corp | RL | 18,747 | $6,723,424 | 1.22% | Long | EC | |
| StoneX Group Inc | SNEX | 56,321 | $5,971,716 | 1.08% | Long | EC | |
| Micron Technology Inc | MU | 11,524 | $5,959,752 | 1.08% | Long | EC | |
| Simon Property Group Inc | SPG | 27,779 | $5,658,860 | 1.02% | Long | RE | |
| EZCORP Inc | EZPW | 156,721 | $5,137,314 | 0.93% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 36,048 | $5,014,637 | 0.91% | Long | EC | |
| Wells Fargo & Co | WFC | 54,776 | $4,504,230 | 0.81% | Long | EC | |
| Sarepta Therapeutics Inc | SRPT | 189,451 | $3,955,737 | 0.72% | Long | EC | |
| Liquidia Corp | LQDA | 99,152 | $3,887,750 | 0.70% | Long | EC | |
| ON Semiconductor Corp | ON | 38,122 | $3,843,079 | 0.69% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 21,950 | $3,763,328 | 0.68% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 84,570 | $3,562,088 | 0.64% | Long | EC | |
| Allstate Corp/The | ALL | 16,164 | $3,511,791 | 0.64% | Long | EC | |
| TC Energy Corp | TRP | 50,292 | $3,366,044 | 0.61% | Long | EC | |
| ADTRAN Holdings Inc | ADTN | 187,351 | $3,314,239 | 0.60% | Long | EC | |
| Morgan Stanley | MS | 16,944 | $3,229,357 | 0.58% | Long | EC | |
| Northern Trust Corp | NTRS | 19,242 | $3,200,714 | 0.58% | Long | EC | |
| Virtu Financial Inc | VIRT | 63,911 | $3,173,820 | 0.57% | Long | EC | |
| Nutrien Ltd | NTR | 41,066 | $3,121,016 | 0.56% | Long | EC | |
| First Horizon Corp | FHN | 122,714 | $3,062,941 | 0.55% | Long | EC | |
| EQT Corp | EQT | 50,501 | $3,034,100 | 0.55% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 22,465 | $3,018,622 | 0.55% | Long | EC | |
| Edwards Lifesciences Corp | EW | 35,555 | $2,968,843 | 0.54% | Long | EC | |
| Zoom Communications Inc | ZM | 30,014 | $2,915,860 | 0.53% | Long | EC | |
| Tyson Foods Inc | TSN | 44,195 | $2,831,574 | 0.51% | Long | EC | |
| Peabody Energy Corp | BTU | 101,485 | $2,705,590 | 0.49% | Long | EC | |
| Wintrust Financial Corp | WTFC | 17,836 | $2,685,567 | 0.49% | Long | EC | |
| Synchrony Financial | SYF | 35,204 | $2,682,545 | 0.49% | Long | EC | |
| Pacira BioSciences Inc | PCRX | 105,237 | $2,682,491 | 0.49% | Long | EC | |
| HP Inc | HPQ | 128,501 | $2,680,531 | 0.48% | Long | EC | |
| Watts Water Technologies Inc | WTS | 8,899 | $2,671,124 | 0.48% | Long | EC |