DAC 3D Dividend Growth ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$15,010,424
Holdings
32
Latest Report
Apr 30, 2026
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 2,230 | $930,869 | 6.20% | Long | EC | |
| Oracle Corp | ORCL | 4,637 | $748,365 | 4.99% | Long | EC | |
| Microsoft Corp | MSFT | 1,803 | $735,227 | 4.90% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 699 | $645,715 | 4.30% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,736 | $643,153 | 4.28% | Long | EC | |
| Texas Instruments Inc | TXN | 2,200 | $618,376 | 4.12% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 1,970 | $617,063 | 4.11% | Long | EC | |
| NextEra Energy Inc | NEE | 6,224 | $609,205 | 4.06% | Long | EC | |
| Costco Wholesale Corp | COST | 573 | $581,326 | 3.87% | Long | EC | |
| Comfort Systems USA Inc | FIX | 293 | $539,193 | 3.59% | Long | EC | |
| Enbridge Inc | ENB | 9,224 | $511,194 | 3.41% | Long | EC | |
| KLA CORP | KLAC | 281 | $491,848 | 3.28% | Long | EC | |
| Amgen Inc | AMGN | 1,404 | $486,135 | 3.24% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 10,101 | $481,717 | 3.21% | Long | EC | |
| Visa Inc | V | 1,405 | $463,425 | 3.09% | Long | EC | |
| HEICO Corp | HEI | 1,697 | $458,054 | 3.05% | Long | EC | |
| Lowe's Cos Inc | LOW | 1,813 | $432,926 | 2.88% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 2,341 | $427,724 | 2.85% | Long | RE | |
| Zoetis Inc | ZTS | 3,628 | $417,111 | 2.78% | Long | EC | |
| Novo Nordisk A/S | NVO | 9,541 | $402,821 | 2.68% | Long | EC | |
| Intuit Inc | INTU | 956 | $371,406 | 2.47% | Long | EC | |
| LeMaitre Vascular Inc | LMAT | 3,200 | $351,200 | 2.34% | Long | EC | |
| Cintas Corp | CTAS | 1,866 | $326,009 | 2.17% | Long | EC | |
| NIKE Inc | NKE | 6,586 | $292,155 | 1.95% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 908 | $292,022 | 1.95% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 2,119 | $289,900 | 1.93% | Long | EC | |
| Parker-Hannifin Corp | PH | 308 | $280,101 | 1.87% | Long | EC | |
| Williams-Sonoma Inc | WSM | 1,467 | $265,835 | 1.77% | Long | EC | |
| Domino's Pizza Inc | DPZ | 732 | $248,455 | 1.66% | Long | EC | |
| McKesson Corp | MCK | 302 | $246,190 | 1.64% | Long | EC | |
| Nasdaq Inc | NDAQ | 2,481 | $228,029 | 1.52% | Long | EC | |
| Steel Dynamics Inc | STLD | 833 | $190,474 | 1.27% | Long | EC |