Freedom Day Dividend ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$142,348,520
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obligations Fund
|
31846V336 | 10,920,046 | $10,920,046 | 7.67% | Long | STIV | |
| KLA CORP | KLAC | 14,694 | $4,433,327 | 3.11% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 12,854 | $4,207,500 | 2.96% | Long | EC | |
|
ASML Holding NV
|
— | 2,074 | $4,126,099 | 2.90% | Long | EC | |
| Morgan Stanley | MS | 19,241 | $4,022,139 | 2.83% | Long | EC | |
| Amgen Inc | AMGN | 10,352 | $3,748,666 | 2.63% | Long | EC | |
| UnitedHealth Group Inc | UNH | 8,839 | $3,673,754 | 2.58% | Long | EC | |
| Enterprise Products Partners LP | EPD | 96,267 | $3,538,775 | 2.49% | Long | EC | |
| Energy Transfer LP | ET | 181,930 | $3,478,502 | 2.44% | Long | EC | |
| Merck & Co Inc | MRK | 26,485 | $3,403,323 | 2.39% | Long | EC | |
|
Eaton Corp PLC
|
— | 7,833 | $3,337,798 | 2.34% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,286 | $3,323,362 | 2.33% | Long | EC | |
| Dell Technologies Inc | DELL | 7,699 | $3,321,811 | 2.33% | Long | EC | |
|
Trane Technologies PLC
|
— | 6,738 | $3,309,436 | 2.32% | Long | EC | |
| Cincinnati Financial Corp | CINF | 17,548 | $3,248,837 | 2.28% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 25,167 | $3,235,218 | 2.27% | Long | RE | |
| Novartis AG | NVS | 20,422 | $3,200,536 | 2.25% | Long | EC | |
| Edison International | EIX | 42,585 | $3,170,453 | 2.23% | Long | EC | |
| Broadcom Inc | AVGO | 8,264 | $3,121,726 | 2.19% | Long | EC | |
| Voya Financial Inc | VOYA | 34,338 | $3,108,619 | 2.18% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 22,098 | $3,021,239 | 2.12% | Long | EC | |
| Lamar Advertising Co | LAMR | 19,364 | $3,020,397 | 2.12% | Long | RE | |
| Automatic Data Processing Inc | ADP | 13,432 | $3,008,096 | 2.11% | Long | EC | |
| Marathon Petroleum Corp | MPC | 11,728 | $2,998,498 | 2.11% | Long | EC | |
| Travelers Cos Inc/The | TRV | 8,949 | $2,954,244 | 2.08% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 23,970 | $2,910,677 | 2.04% | Long | EC | |
| Waste Management Inc | WM | 13,059 | $2,910,590 | 2.04% | Long | EC | |
| Altria Group Inc | MO | 39,839 | $2,866,416 | 2.01% | Long | EC | |
| QUALCOMM Inc | QCOM | 15,123 | $2,794,579 | 1.96% | Long | EC | |
| Paychex Inc | PAYX | 28,011 | $2,754,322 | 1.93% | Long | EC | |
| Omnicom Group Inc | OMC | 37,401 | $2,723,915 | 1.91% | Long | EC | |
| Principal Financial Group Inc | PFG | 24,994 | $2,693,853 | 1.89% | Long | EC | |
| Mueller Industries Inc | MLI | 21,871 | $2,688,602 | 1.89% | Long | EC | |
|
Garmin Ltd
|
— | 10,965 | $2,604,626 | 1.83% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 65,585 | $2,590,608 | 1.82% | Long | EC | |
| SLB Ltd | SLB | 55,146 | $2,563,738 | 1.80% | Long | EC | |
| Progressive Corp/The | PGR | 11,625 | $2,539,481 | 1.78% | Long | EC | |
| BANK OZK | OZK | 47,380 | $2,468,024 | 1.73% | Long | EC | |
| Verizon Communications Inc | VZ | 57,736 | $2,444,542 | 1.72% | Long | EC | |
| Ameriprise Financial Inc | AMP | 5,328 | $2,444,273 | 1.72% | Long | EC | |
| Restaurant Brands International Inc | QSR | 33,176 | $2,405,592 | 1.69% | Long | EC | |
| Nexstar Media Group Inc | NXST | 13,089 | $2,337,565 | 1.64% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 27,595 | $2,319,636 | 1.63% | Long | EC | |
| Hershey Co/The | HSY | 12,334 | $2,164,000 | 1.52% | Long | EC |