Rainwater Equity ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$17,389,724
Holdings
34
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Loar Holdings Inc | LOAR | 17,391 | $1,190,414 | 6.85% | Long | EC | |
| HEICO Corp | HEI | 3,320 | $1,183,115 | 6.80% | Long | EC | |
|
Diploma PLC
|
— | 10,539 | $1,039,725 | 5.98% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,737 | $888,545 | 5.11% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 856,815 | $856,815 | 4.93% | Long | STIV | |
| GE AEROSPACE | GE | 2,175 | $783,152 | 4.50% | Long | EC | |
|
Constellation Software Inc/Canada
|
21037X100 | 354 | $758,325 | 4.36% | Long | EC | |
| Apple Inc | AAPL | 2,450 | $756,830 | 4.35% | Long | EC | |
| AMETEK Inc | AME | 2,495 | $603,066 | 3.47% | Long | EC | |
| Alphabet Inc | GOOGL | 1,621 | $577,287 | 3.32% | Long | EC | |
| Mastercard Inc | MA | 944 | $541,006 | 3.11% | Long | EC | |
|
Invesco S&P 500 Equal Weight ETF
|
46137V357 | 2,448 | $526,344 | 3.03% | Long | EC | |
|
AddTech AB
|
— | 13,493 | $491,134 | 2.82% | Long | EC | |
| CSX Corp | CSX | 9,723 | $490,039 | 2.82% | Long | EC | |
| Amphenol Corp | APH | 3,040 | $488,528 | 2.81% | Long | EC | |
| TransDigm Group Inc | TDG | 385 | $482,936 | 2.78% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 325 | $460,298 | 2.65% | Long | EC | |
| NVIDIA Corp | NVDA | 2,212 | $444,059 | 2.55% | Long | EC | |
| Quest Diagnostics Inc | DGX | 1,865 | $434,564 | 2.50% | Long | EC | |
| API Group Corp | APG | 10,948 | $434,417 | 2.50% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 1,330 | $426,252 | 2.45% | Long | EC | |
| Perimeter Solutions Inc | PRM | 12,607 | $385,900 | 2.22% | Long | EC | |
|
Tel Aviv Stock Exchange Ltd
|
— | 8,752 | $337,882 | 1.94% | Long | EC | |
| Starbucks Corp | SBUX | 3,204 | $337,221 | 1.94% | Long | EC | |
| Curtiss-Wright Corp | CW | 445 | $322,180 | 1.85% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,765 | $320,712 | 1.84% | Long | EC | |
| BK Technologies Corp | BKTI | 3,399 | $271,920 | 1.56% | Long | EC | |
| Broadcom Inc | AVGO | 655 | $254,978 | 1.47% | Long | EC | |
| Microsoft Corp | MSFT | 527 | $244,907 | 1.41% | Long | EC | |
| Motorola Solutions Inc | MSI | 478 | $208,289 | 1.20% | Long | EC | |
| Innovative Solutions and Support Inc | IA | 11,095 | $202,928 | 1.17% | Long | EC | |
|
Lumine Group Inc
|
55027C106 | 9,849 | $170,303 | 0.98% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 1,078 | $166,055 | 0.95% | Long | EC | |
| Ducommun Inc | DCO | 570 | $102,041 | 0.59% | Long | EC |