Burney U.S. Factor Rotation ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$579,766,202
Holdings
71
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 71
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Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 223,989 | $44,965,792 | 7.76% | Long | EC | |
| Expedia Group Inc | EXPE | 123,178 | $36,305,484 | 6.26% | Long | EC | |
| Alphabet Inc | GOOGL | 97,103 | $34,581,291 | 5.96% | Long | EC | |
| Apple Inc | AAPL | 92,366 | $28,532,781 | 4.92% | Long | EC | |
| StoneX Group Inc | SNEX | 343,478 | $26,300,072 | 4.54% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 49,306 | $23,477,052 | 4.05% | Long | EC | |
|
AerCap Holdings NV
|
— | 141,573 | $21,363,366 | 3.68% | Long | EC | |
| Arista Networks Inc | ANET | 118,253 | $21,326,929 | 3.68% | Long | EC | |
| Micron Technology Inc | MU | 24,530 | $20,188,926 | 3.48% | Long | EC | |
| Microsoft Corp | MSFT | 41,520 | $19,295,174 | 3.33% | Long | EC | |
| Capital One Financial Corp | COF | 87,395 | $18,266,429 | 3.15% | Long | EC | |
| Meta Platforms Inc | META | 29,039 | $16,166,302 | 2.79% | Long | EC | |
| Citigroup Inc | C | 113,015 | $14,968,837 | 2.58% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 14,478 | $14,744,106 | 2.54% | Long | EC | |
| Edison International | EIX | 183,784 | $13,484,232 | 2.33% | Long | EC | |
| TKO Group Holdings Inc | TKO | 73,085 | $13,287,584 | 2.29% | Long | EC | |
| Talos Energy Inc | TALO | 578,061 | $8,774,966 | 1.51% | Long | EC | |
| Amazon.com Inc | AMZN | 31,609 | $8,584,372 | 1.48% | Long | EC | |
| V2X Inc | VVX | 79,397 | $7,164,785 | 1.24% | Long | EC | |
| Ralph Lauren Corp | RL | 18,409 | $7,001,679 | 1.21% | Long | EC | |
| PG&E Corp | PCG | 393,339 | $6,836,232 | 1.18% | Long | EC | |
| AnaptysBio Inc | ANAB | 123,969 | $6,614,986 | 1.14% | Long | EC | |
| Eldorado Gold Corp | EGO | 211,601 | $6,388,234 | 1.10% | Long | EC | |
| Northern Trust Corp | NTRS | 34,637 | $6,310,515 | 1.09% | Long | EC | |
| Andersons Inc/The | ANDE | 89,143 | $6,309,542 | 1.09% | Long | EC | |
| Deluxe Corp | DLX | 241,671 | $6,252,029 | 1.08% | Long | EC | |
| Sysco Corp | SYY | 70,821 | $6,036,782 | 1.04% | Long | EC | |
| Zoom Communications Inc | ZM | 59,111 | $5,678,794 | 0.98% | Long | EC | |
| Dollar General Corp | DG | 42,395 | $5,386,285 | 0.93% | Long | EC | |
| State Street Corp | STT | 28,489 | $5,246,534 | 0.90% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 22,176 | $4,159,331 | 0.72% | Long | EC | |
| Virtu Financial Inc | VIRT | 63,415 | $3,724,363 | 0.64% | Long | EC | |
| United Airlines Holdings Inc | UAL | 30,169 | $3,660,405 | 0.63% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 9,634 | $3,420,359 | 0.59% | Long | EC | |
| TC Energy Corp | TRP | 49,900 | $3,364,757 | 0.58% | Long | EC | |
| Incyte Corp | INCY | 27,866 | $3,330,544 | 0.57% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 147,197 | $3,322,236 | 0.57% | Long | EC | |
|
Novocure Ltd
|
— | 219,013 | $3,250,153 | 0.56% | Long | EC | |
| Interface Inc | TILE | 94,611 | $3,241,373 | 0.56% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 17,168 | $3,225,867 | 0.56% | Long | EC | |
| Performance Food Group Co | PFGC | 28,147 | $3,219,735 | 0.56% | Long | EC | |
| BXP Inc | BXP | 43,779 | $3,069,783 | 0.53% | Long | RE | |
| Primo Brands Corp | PRMB | 134,573 | $3,054,807 | 0.53% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 37,922 | $3,037,173 | 0.52% | Long | EC | |
|
Cimpress PLC
|
— | 30,736 | $3,033,643 | 0.52% | Long | EC | |
|
Coca-Cola Europacific Partners PLC
|
— | 27,389 | $2,998,000 | 0.52% | Long | EC | |
| Astronics Corp | ATRO | 42,986 | $2,987,097 | 0.52% | Long | EC | |
| Monster Beverage Corp | MNST | 30,615 | $2,950,674 | 0.51% | Long | EC | |
| General Motors Co | GM | 33,142 | $2,944,998 | 0.51% | Long | EC | |
| Heritage Insurance Holdings Inc | HRTG | 98,849 | $2,903,195 | 0.50% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.