Keating Active ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$119,813,722
Holdings
19
Latest Report
Apr 30, 2026
Holdings · 19
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$119,813,722 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Barrick Mining Corp | B | 185,952 | $7,315,352 | 6.11% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 37,910 | $7,135,041 | 5.96% | Long | EC | |
| Talos Energy Inc | TALO | 335,116 | $5,335,047 | 4.45% | Long | EC | |
| Vodafone Group PLC | VOD | 328,227 | $5,185,987 | 4.33% | Long | EC | |
| Equinor ASA | EQNR | 124,148 | $5,059,031 | 4.22% | Long | EC | |
| Oceaneering International Inc | OII | 130,286 | $4,890,936 | 4.08% | Long | EC | |
| GSK PLC | GSK | 84,036 | $4,395,923 | 3.67% | Long | EC | |
| Suncor Energy Inc | SU | 60,220 | $4,122,661 | 3.44% | Long | EC | |
| Carrefour SA | CRRFY | 1,022,618 | $4,098,142 | 3.42% | Long | EC | |
| Verizon Communications Inc | VZ | 84,446 | $4,055,941 | 3.39% | Long | EC | |
| Pan American Silver Corp | PAAS | 68,330 | $3,572,976 | 2.98% | Long | EC | |
| Molson Coors Beverage Co | TAP | 79,208 | $3,385,350 | 2.83% | Long | EC | |
| Lockheed Martin Corp | LMT | 5,720 | $2,962,788 | 2.47% | Long | EC | |
| Unilever PLC | UL | 42,637 | $2,514,730 | 2.10% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 36,422 | $1,586,178 | 1.32% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 17,005 | $1,313,806 | 1.10% | Long | EC | |
| Philip Morris International Inc | PM | 6,608 | $1,090,783 | 0.91% | Long | EC | |
| United Parcel Service Inc | UPS | 5,756 | $626,253 | 0.52% | Long | EC | |
| Weyerhaeuser Co | WY | 20,487 | $502,341 | 0.42% | Long | RE |