MarketDesk Focused U.S. Dividend ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$72,697,097
Holdings
56
Latest Report
Apr 30, 2026
Holdings · 56
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Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AbbVie Inc | ABBV | 7,229 | $1,527,632 | 2.10% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 24,896 | $1,508,449 | 2.07% | Long | EC | |
| ADT Inc | ADT | 199,382 | $1,501,346 | 2.07% | Long | EC | |
| Amgen Inc | AMGN | 4,311 | $1,492,684 | 2.05% | Long | EC | |
| Blackstone Inc | BX | 11,865 | $1,490,007 | 2.05% | Long | EC | |
| Otis Worldwide Corp | OTIS | 18,985 | $1,478,552 | 2.03% | Long | EC | |
| Home Depot Inc/The | HD | 4,482 | $1,473,682 | 2.03% | Long | EC | |
| Lockheed Martin Corp | LMT | 2,843 | $1,472,589 | 2.03% | Long | EC | |
| Lowe's Cos Inc | LOW | 6,165 | $1,472,140 | 2.03% | Long | EC | |
| Verizon Communications Inc | VZ | 30,632 | $1,471,255 | 2.02% | Long | EC | |
| Fastenal Co | FAST | 32,657 | $1,467,279 | 2.02% | Long | EC | |
| CME Group Inc | CME | 5,092 | $1,465,579 | 2.02% | Long | EC | |
| Raymond James Financial Inc | RJF | 9,255 | $1,465,252 | 2.02% | Long | EC | |
| Tractor Supply Co | TSCO | 41,727 | $1,464,618 | 2.01% | Long | EC | |
| Sysco Corp | SYY | 19,571 | $1,462,149 | 2.01% | Long | EC | |
| Emerson Electric Co | EMR | 10,399 | $1,460,436 | 2.01% | Long | EC | |
| Rockwell Automation Inc | ROK | 3,570 | $1,459,809 | 2.01% | Long | EC | |
| Chevron Corp | CVX | 7,548 | $1,459,104 | 2.01% | Long | EC | |
| Colgate-Palmolive Co | CL | 17,045 | $1,454,961 | 2.00% | Long | EC | |
| International Business Machines Corp | IBM | 6,276 | $1,449,630 | 1.99% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 20,903 | $1,448,578 | 1.99% | Long | EC | |
| McDonald's Corp | MCD | 4,931 | $1,447,692 | 1.99% | Long | EC | |
| GEN DIGITAL INC | GEN | 75,028 | $1,447,290 | 1.99% | Long | EC | |
| Northrop Grumman Corp | NOC | 2,495 | $1,445,803 | 1.99% | Long | EC | |
| Procter & Gamble Co/The | PG | 9,824 | $1,445,012 | 1.99% | Long | EC | |
| Zoetis Inc | ZTS | 12,562 | $1,444,253 | 1.99% | Long | EC | |
| Avery Dennison Corp | AVY | 8,808 | $1,443,895 | 1.99% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 29,753 | $1,434,690 | 1.97% | Long | EC | |
| CF Industries Holdings Inc | CF | 11,521 | $1,430,908 | 1.97% | Long | EC | |
| Merck & Co Inc | MRK | 13,102 | $1,430,476 | 1.97% | Long | EC | |
| Synchrony Financial | SYF | 18,754 | $1,429,055 | 1.97% | Long | EC | |
| Fidelity National Financial Inc | FNF | 27,309 | $1,428,261 | 1.96% | Long | EC | |
| Automatic Data Processing Inc | ADP | 6,738 | $1,428,052 | 1.96% | Long | EC | |
| Abbott Laboratories | ABT | 15,623 | $1,418,412 | 1.95% | Long | EC | |
| A O Smith Corp | AOS | 22,436 | $1,387,442 | 1.91% | Long | EC | |
| Illinois Tool Works Inc | ITW | 5,375 | $1,386,804 | 1.91% | Long | EC | |
| Apollo Global Management Inc | APO | 5,853 | $753,398 | 1.04% | Long | EC | |
| Union Pacific Corp | UNP | 2,734 | $736,758 | 1.01% | Long | EC | |
| Lazard Inc | LAZ | 15,130 | $733,805 | 1.01% | Long | EC | |
| Gilead Sciences Inc | GILD | 5,607 | $733,620 | 1.01% | Long | EC | |
| Kimberly-Clark Corp | KMB | 7,421 | $730,449 | 1.00% | Long | EC | |
| United Parcel Service Inc | UPS | 6,708 | $729,830 | 1.00% | Long | EC | |
| Stifel Financial Corp | SF | 9,227 | $727,180 | 1.00% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 4,625 | $727,004 | 1.00% | Long | EC | |
| Philip Morris International Inc | PM | 4,398 | $725,978 | 1.00% | Long | EC | |
| Coca-Cola Co/The | KO | 9,157 | $721,205 | 0.99% | Long | EC | |
| Valero Energy Corp | VLO | 2,845 | $718,590 | 0.99% | Long | EC | |
| Cincinnati Financial Corp | CINF | 4,372 | $715,259 | 0.98% | Long | EC | |
| Capital One Financial Corp | COF | 3,733 | $714,123 | 0.98% | Long | EC | |
| AptarGroup Inc | ATR | 5,772 | $713,881 | 0.98% | Long | EC |