MarketDesk Focused U.S. Dividend ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$58,674,845
Holdings
62
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lamb Weston Holdings Inc | LW | 25,760 | $1,353,688 | 2.31% | Long | EC | |
| Allstate Corp/The | ALL | 5,064 | $1,337,301 | 2.28% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 5,668 | $1,318,547 | 2.25% | Long | EC | |
|
Millicom International Cellular SA
|
— | 13,530 | $1,291,844 | 2.20% | Long | EC | |
| Amgen Inc | AMGN | 3,339 | $1,286,049 | 2.19% | Long | EC | |
| Bank of America Corp | BAC | 20,120 | $1,246,434 | 2.12% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 10,058 | $1,241,157 | 2.12% | Long | EC | |
| Johnson & Johnson | JNJ | 4,815 | $1,234,325 | 2.10% | Long | EC | |
| T Rowe Price Group Inc | TROW | 10,971 | $1,226,009 | 2.09% | Long | EC | |
| Brown-Forman Corp | BF-B | 42,618 | $1,224,415 | 2.09% | Long | EC | |
| American Financial Group Inc/OH | AFG | 8,598 | $1,218,509 | 2.08% | Long | EC | |
| AbbVie Inc | ABBV | 4,854 | $1,218,063 | 2.08% | Long | EC | |
| Snap-on Inc | SNA | 2,957 | $1,213,582 | 2.07% | Long | EC | |
| Rockwell Automation Inc | ROK | 2,498 | $1,199,240 | 2.04% | Long | EC | |
| Waste Management Inc | WM | 5,284 | $1,197,090 | 2.04% | Long | EC | |
| Capital One Financial Corp | COF | 5,698 | $1,190,939 | 2.03% | Long | EC | |
| Mondelez International Inc | MDLZ | 18,920 | $1,178,905 | 2.01% | Long | EC | |
| Eversource Energy | ES | 16,459 | $1,178,300 | 2.01% | Long | EC | |
|
Axis Capital Holdings Ltd
|
— | 11,183 | $1,177,794 | 2.01% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,839 | $1,176,482 | 2.01% | Long | EC | |
| Colgate-Palmolive Co | CL | 12,872 | $1,175,214 | 2.00% | Long | EC | |
| Yum! Brands Inc | YUM | 7,595 | $1,164,162 | 1.98% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 107,473 | $1,153,185 | 1.97% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 3,050 | $1,146,312 | 1.95% | Long | EC | |
| Evergy Inc | EVRG | 13,716 | $1,138,565 | 1.94% | Long | EC | |
| Darden Restaurants Inc | DRI | 5,548 | $1,129,462 | 1.92% | Long | EC | |
| First Hawaiian Inc | FHB | 40,313 | $1,120,298 | 1.91% | Long | EC | |
| Williams-Sonoma Inc | WSM | 4,861 | $1,111,516 | 1.89% | Long | EC | |
| Morgan Stanley | MS | 5,279 | $1,110,807 | 1.89% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,085 | $1,104,942 | 1.88% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 35,457 | $1,103,422 | 1.88% | Long | EC | |
| Columbia Sportswear Co | COLM | 18,396 | $1,092,354 | 1.86% | Long | EC | |
| Gentex Corp | GNTX | 46,217 | $1,079,629 | 1.84% | Long | EC | |
| Brunswick Corp/DE | BC | 13,493 | $1,065,947 | 1.82% | Long | EC | |
| Citigroup Inc | C | 8,043 | $1,065,295 | 1.82% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 13,719 | $1,027,004 | 1.75% | Long | EC | |
| Southwest Airlines Co | LUV | 22,575 | $1,015,198 | 1.73% | Long | EC | |
| TKO Group Holdings Inc | TKO | 5,490 | $998,137 | 1.70% | Long | EC | |
|
CRH PLC
|
— | 10,255 | $974,328 | 1.66% | Long | EC | |
| Automatic Data Processing Inc | ADP | 2,706 | $721,041 | 1.23% | Long | EC | |
| Union Pacific Corp | UNP | 2,233 | $652,326 | 1.11% | Long | EC | |
| Coca-Cola Co/The | KO | 7,349 | $643,699 | 1.10% | Long | EC | |
| Aflac Inc | AFL | 4,963 | $632,683 | 1.08% | Long | EC | |
| Illinois Tool Works Inc | ITW | 2,202 | $631,864 | 1.08% | Long | EC | |
| AptarGroup Inc | ATR | 4,697 | $629,210 | 1.07% | Long | EC | |
| Merck & Co Inc | MRK | 4,774 | $621,575 | 1.06% | Long | EC | |
| Sysco Corp | SYY | 7,289 | $621,314 | 1.06% | Long | EC | |
| Honeywell International Inc | HON | 2,537 | $616,618 | 1.05% | Long | EC | |
| Kimberly-Clark Corp | KMB | 5,494 | $600,549 | 1.02% | Long | EC | |
| Cincinnati Financial Corp | CINF | 3,326 | $590,964 | 1.01% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.