Honeytree U.S. Equity ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$5,759,960
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lam Research Corp | LRCX | 751 | $325,431 | 5.65% | Long | EC | |
| Watts Water Technologies Inc | WTS | 753 | $294,762 | 5.12% | Long | EC | |
| Badger Meter Inc | BMI | 1,872 | $277,767 | 4.82% | Long | EC | |
| Agilent Technologies Inc | A | 1,921 | $255,166 | 4.43% | Long | EC | |
| Fastenal Co | FAST | 5,069 | $243,464 | 4.23% | Long | EC | |
| ServiceNow Inc | NOW | 2,432 | $241,449 | 4.19% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 700 | $241,024 | 4.18% | Long | EC | |
| Visa Inc | V | 699 | $239,820 | 4.16% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 478 | $239,650 | 4.16% | Long | EC | |
| Federal Signal Corp | FSS | 1,863 | $239,377 | 4.16% | Long | EC | |
| Illinois Tool Works Inc | ITW | 873 | $236,120 | 4.10% | Long | EC | |
|
Linde PLC
|
— | 451 | $234,042 | 4.06% | Long | EC | |
| Cummins Inc | CMI | 326 | $232,506 | 4.04% | Long | EC | |
| Mastercard Inc | MA | 448 | $230,093 | 3.99% | Long | EC | |
| Comfort Systems USA Inc | FIX | 115 | $227,924 | 3.96% | Long | EC | |
| AptarGroup Inc | ATR | 1,806 | $226,111 | 3.93% | Long | EC | |
| Cintas Corp | CTAS | 1,327 | $225,696 | 3.92% | Long | EC | |
|
Pentair PLC
|
— | 2,882 | $220,934 | 3.84% | Long | EC | |
| Equinix Inc | EQIX | 207 | $215,775 | 3.75% | Long | RE | |
| Descartes Systems Group Inc/The | DSGX | 3,109 | $215,267 | 3.74% | Long | EC | |
| Costco Wholesale Corp | COST | 221 | $206,739 | 3.59% | Long | EC | |
| Broadridge Financial Solutions Inc | BR | 1,492 | $204,329 | 3.55% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 648 | $157,250 | 2.73% | Long | EC | |
|
Accenture PLC
|
— | 1,241 | $154,430 | 2.68% | Long | EC | |
| Intuit Inc | INTU | 561 | $146,421 | 2.54% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 27,519 | $27,519 | 0.48% | Long | STIV |