Matrix Advisors Value ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$90,582,549
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alphabet Inc
|
02079K107 | 19,992 | $7,063,773 | 7.80% | Long | EC | |
| Microsoft Corp | MSFT | 15,404 | $5,746,000 | 6.34% | Long | EC | |
| Apple Inc | AAPL | 19,607 | $5,673,482 | 6.26% | Long | EC | |
| Generac Holdings Inc | GNRC | 17,817 | $5,216,996 | 5.76% | Long | EC | |
| Amazon.com Inc | AMZN | 19,630 | $4,678,614 | 5.17% | Long | EC | |
| Applied Materials Inc | AMAT | 5,671 | $4,100,133 | 4.53% | Long | EC | |
| Meta Platforms Inc | META | 6,761 | $3,808,404 | 4.20% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 14,295 | $3,519,715 | 3.89% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 10,378 | $3,397,031 | 3.75% | Long | EC | |
| Wells Fargo & Co | WFC | 38,206 | $3,157,344 | 3.49% | Long | EC | |
| Lowe's Cos Inc | LOW | 14,129 | $3,115,303 | 3.44% | Long | EC | |
|
Medtronic PLC
|
— | 37,537 | $2,936,520 | 3.24% | Long | EC | |
| PepsiCo Inc | PEP | 21,674 | $2,934,660 | 3.24% | Long | EC | |
| Amgen Inc | AMGN | 7,742 | $2,803,533 | 3.10% | Long | EC | |
|
TE Connectivity PLC
|
— | 13,876 | $2,797,540 | 3.09% | Long | EC | |
| Morgan Stanley | MS | 13,344 | $2,789,430 | 3.08% | Long | EC | |
| US Bancorp | USB | 45,922 | $2,773,689 | 3.06% | Long | EC | |
| Tyson Foods Inc | TSN | 48,149 | $2,756,530 | 3.04% | Long | EC | |
| QUALCOMM Inc | QCOM | 14,884 | $2,750,414 | 3.04% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 2,698 | $2,728,676 | 3.01% | Long | EC | |
| Comcast Corp | CMCSA | 100,138 | $2,458,388 | 2.71% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 4,821 | $2,417,057 | 2.67% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 2,337,070 | $2,337,070 | 2.58% | Long | STIV | |
| NIKE Inc | NKE | 54,333 | $2,230,370 | 2.46% | Long | EC | |
| PayPal Holdings Inc | PYPL | 46,136 | $1,992,152 | 2.20% | Long | EC | |
| Texas Instruments Inc | TXN | 6,425 | $1,915,100 | 2.11% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 12,951 | $1,872,844 | 2.07% | Long | EC | |
| Intuit Inc | INTU | 2,257 | $589,077 | 0.65% | Long | EC |