Intelligent Alpha Atlas ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$23,683,478
Holdings
88
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 88
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Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
— | 4,714,267 | $4,714,267 | 19.91% | Long | STIV | |
| Quanta Services Inc | PWR | 1,520 | $1,094,461 | 4.62% | Long | EC | |
| Vertiv Holdings Co | VRT | 3,144 | $1,052,674 | 4.44% | Long | EC | |
|
Eaton Corp PLC
|
— | 2,143 | $913,175 | 3.86% | Long | EC | |
| Eli Lilly & Co | LLY | 559 | $670,481 | 2.83% | Long | EC | |
|
SoftBank Group Corp
|
83404D109 | 35,184 | $662,163 | 2.80% | Long | EC | |
| Hubbell Inc | HUBB | 1,158 | $605,866 | 2.56% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 1,795 | $587,557 | 2.48% | Long | EC | |
| KB Financial Group Inc | KB | 5,304 | $556,708 | 2.35% | Long | EC | |
| Honda Motor Co Ltd | HMC | 20,011 | $542,498 | 2.29% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 995 | $494,246 | 2.09% | Long | EC | |
| Visa Inc | V | 1,412 | $484,443 | 2.05% | Long | EC | |
| Constellation Energy Corp | CEG | 1,882 | $467,432 | 1.97% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 55,347 | $452,185 | 1.91% | Long | EC | |
| Canon Inc | CAJPY | 17,452 | $447,644 | 1.89% | Long | EC | |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | 1,369 | $419,872 | 1.77% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 673 | $390,952 | 1.65% | Long | EC | |
| Vistra Corp | VST | 2,435 | $386,264 | 1.63% | Long | EC | |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | 1,519 | $384,550 | 1.62% | Long | EC | |
| Mizuho Financial Group Inc | MFG | 39,638 | $379,732 | 1.60% | Long | EC | |
| Blackrock Inc | BLK | 386 | $371,162 | 1.57% | Long | EC | |
| Sociedad Quimica y Minera de Chile SA | SQM | 4,988 | $369,312 | 1.56% | Long | EC | |
| Southern Copper Corp | SCCO | 2,026 | $353,061 | 1.49% | Long | EC | |
| TC Energy Corp | TRP | 5,263 | $348,884 | 1.47% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
— | 25,682 | $343,112 | 1.45% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 403 | $338,262 | 1.43% | Long | EC | |
| EQT Corp | EQT | 6,024 | $320,296 | 1.35% | Long | EC | |
| Vale SA | VALE | 21,145 | $318,021 | 1.34% | Long | EC | |
| GE Vernova Inc | GEV | 267 | $313,688 | 1.32% | Long | EC | |
| Cheniere Energy Inc | LNG | 1,183 | $282,749 | 1.19% | Long | EC | |
| Progressive Corp/The | PGR | 1,287 | $281,145 | 1.19% | Long | EC | |
|
Kubota Corp
|
501173207 | 3,327 | $277,239 | 1.17% | Long | EC | |
|
Nintendo Co Ltd
|
654445303 | 25,985 | $272,323 | 1.15% | Long | EC | |
| Illumina Inc | ILMN | 1,510 | $265,503 | 1.12% | Long | EC | |
| Pampa Energia SA | PAM | 3,221 | $264,541 | 1.12% | Long | EC | |
| American Airlines Group Inc | AAL | 13,852 | $250,306 | 1.06% | Long | EC | |
| ABB Ltd | ABLZF | 2,283 | $248,162 | 1.05% | Long | EC | |
| Valero Energy Corp | VLO | 952 | $247,939 | 1.05% | Long | EC | |
| S&P Global Inc | SPGI | 598 | $243,541 | 1.03% | Long | EC | |
|
Chubb Ltd
|
— | 714 | $243,288 | 1.03% | Long | EC | |
| Targa Resources Corp | TRGP | 889 | $238,376 | 1.01% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 476 | $238,186 | 1.01% | Long | EC | |
| MasTec Inc | MTZ | 560 | $232,994 | 0.98% | Long | EC | |
| Argenx SE | ARGX | 249 | $231,015 | 0.98% | Long | EC | |
| Sumitomo Mitsui Financial Group Inc | SMFG | 9,355 | $220,591 | 0.93% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 533 | $211,963 | 0.89% | Long | EC | |
| Dominion Energy Inc | D | 3,096 | $211,426 | 0.89% | Long | EC | |
| Kinder Morgan Inc | KMI | 6,111 | $195,369 | 0.82% | Long | EC | |
| Shinhan Financial Group Co Ltd | SHG | 3,065 | $193,861 | 0.82% | Long | EC | |
| Mastercard Inc | MA | 375 | $192,600 | 0.81% | Long | EC |