Cambria Global EW 2 ETF

Open-end / ETF

Registrant

EA Series Trust

Class ticker

GEQ

Net Assets

$210,354,005

Holdings

670

Latest Report

Aug 31, 2026

Holdings · 670

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Showing 1–50 of 670 holdings by value · page 1 of 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category
iShares Core S&P 500 ETF	464287200	9,042	$6,969,031	3.31%	Long	EC
State Street SPDR S&P 500 ETF Trust	SPY	6,872	$5,271,168	2.51%	Long	EC
Apple Inc	AAPL	12,947	$4,102,257	1.95%	Long	EC
Microsoft Corp	MSFT	7,777	$3,945,194	1.88%	Long	EC
iShares MSCI Global Min Vol Factor ETF	464286525	28,263	$3,597,880	1.71%	Long	EC
NVIDIA Corp	NVDA	13,705	$3,025,790	1.44%	Long	EC
State Street SPDR S&P MidCap 400 ETF Trust	MDY	4,095	$2,813,797	1.34%	Long	EC
Amazon.com Inc	AMZN	9,343	$2,427,031	1.15%	Long	EC
Vanguard S&P 500 ETF	922908363	3,376	$2,379,709	1.13%	Long	EC
Alphabet Inc	02079K107	6,902	$2,315,000	1.10%	Long	EC
Invesco S&P 500 Low Volatility ETF	46138E354	30,122	$2,249,812	1.07%	Long	EC
iShares Russell Mid-Cap ETF	464287499	19,584	$2,187,141	1.04%	Long	EC
JPMORGAN CHASE & CO.	JPM	5,179	$1,843,828	0.88%	Long	EC
Broadcom Inc	AVGO	4,973	$1,841,701	0.88%	Long	EC
Taiwan Semiconductor Manufacturing Co Ltd	TSM	4,158	$1,726,901	0.82%	Long	EC
Alphabet Inc	GOOGL	4,876	$1,654,671	0.79%	Long	EC
Vanguard High Dividend Yield ETF	921946406	9,645	$1,580,526	0.75%	Long	EC
ASML Holding NV	—	910	$1,543,369	0.73%	Long	EC
Mastercard Inc	MA	2,527	$1,489,186	0.71%	Long	EC
KLA CORP	KLAC	7,859	$1,378,862	0.66%	Long	EC
iShares Core S&P Mid-Cap ETF	464287507	17,736	$1,336,408	0.64%	Long	EC
Visa Inc	V	3,504	$1,329,312	0.63%	Long	EC
Goldman Sachs Group Inc/The	GS	1,278	$1,311,100	0.62%	Long	EC
Invesco QQQ Trust Series 1	QQQ	1,827	$1,309,521	0.62%	Long	EC
Amgen Inc	AMGN	3,003	$1,290,930	0.61%	Long	EC
Eli Lilly & Co	LLY	1,087	$1,257,366	0.60%	Long	EC
AbbVie Inc	ABBV	4,843	$1,241,842	0.59%	Long	EC
Morgan Stanley	MS	5,754	$1,227,443	0.58%	Long	EC
Waste Connections Inc	WCN	7,373	$1,218,904	0.58%	Long	EC
Cambria US EW ETF	02072Q572	20,609	$1,167,966	0.56%	Long	EC
Netflix Inc	NFLX	14,306	$1,159,501	0.55%	Long	EC
Hilton Worldwide Holdings Inc	HLT	3,649	$1,154,106	0.55%	Long	EC
First American Government Obligations Fund	31846V336	1,144,977	$1,144,977	0.54%	Long	STIV
ExxonMobil Holdings Corp	XOM	7,073	$1,138,399	0.54%	Long	EC
Costco Wholesale Corp	COST	1,187	$1,120,397	0.53%	Long	EC
International Business Machines Corp	IBM	4,570	$1,068,786	0.51%	Long	EC
Berkshire Hathaway Inc	BRK-B	2,098	$1,057,455	0.50%	Long	EC
State Street Health Care Select Sector SPDR ETF	81369Y209	6,147	$1,048,309	0.50%	Long	EC
State Street Consumer Staples Select Sector SPDR ETF	81369Y308	12,322	$1,047,124	0.50%	Long	EC
Micron Technology Inc	MU	1,079	$1,034,470	0.49%	Long	EC
Fair Isaac Corp	FICO	864	$991,189	0.47%	Long	EC
ServiceNow Inc	NOW	6,659	$985,465	0.47%	Long	EC
State Street SPDR S&P Biotech ETF	78464A870	6,061	$984,913	0.47%	Long	EC
Home Depot Inc/The	HD	2,949	$966,771	0.46%	Long	EC
Seagate Technology Holdings PLC	—	1,107	$917,017	0.44%	Long	EC
Trane Technologies PLC	—	2,030	$902,132	0.43%	Long	EC
Deere & Co	DE	1,376	$901,156	0.43%	Long	EC
Thermo Fisher Scientific Inc	TMO	1,456	$898,498	0.43%	Long	EC
Blackstone Inc	BX	5,992	$858,294	0.41%	Long	EC
Eaton Corp PLC	—	2,120	$851,986	0.41%	Long	EC

Showing the top 50 of 670 holdings. Create a free account to see every holding and download the CSV.