ROC ETF
Open-end / ETFRegistrant
EA Series Trust
Net Assets
$6,598,494
Holdings
86
Latest Report
Jul 31, 2023
Net Assets Over Time
Holdings · 86
Export CSV
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
APPLE INC
|
— | 2,158 | $423,939 | 6.42% | Long | EC | |
|
MICROSOFT CORP
|
— | 998 | $335,248 | 5.08% | Long | EC | |
|
AMAZON COM INC
|
— | 2,071 | $276,851 | 4.20% | Long | EC | |
|
BERKSHIRE HATHAWAY INC DEL
|
— | 773 | $272,065 | 4.12% | Long | EC | |
|
NVIDIA CORPORATION
|
— | 443 | $207,009 | 3.14% | Long | EC | |
|
HOME DEPOT INC
|
— | 559 | $186,617 | 2.83% | Long | EC | |
|
WALMART INC
|
— | 1,021 | $163,217 | 2.47% | Long | EC | |
|
T-MOBILE US INC
|
— | 1,175 | $161,880 | 2.45% | Long | EC | |
|
JPMORGAN CHASE & CO.
|
— | 980 | $154,801 | 2.35% | Long | EC | |
|
PFIZER INC
|
— | 4,173 | $150,478 | 2.28% | Long | EC | |
|
ZOETIS INC
|
— | 771 | $145,017 | 2.20% | Long | EC | |
|
INTUIT
|
— | 282 | $144,299 | 2.19% | Long | EC | |
|
UNITEDHEALTH GROUP INC
|
— | 283 | $143,303 | 2.17% | Long | EC | |
|
VISA INC
|
— | 580 | $137,883 | 2.09% | Long | EC | |
|
DISNEY WALT CO
|
— | 1,544 | $137,246 | 2.08% | Long | EC | |
|
SCHWAB CHARLES CORP
|
— | 2,033 | $134,381 | 2.04% | Long | EC | |
|
COPART INC
|
— | 1,494 | $132,055 | 2.00% | Long | EC | |
|
WILLIAMS COS INC
|
— | 3,489 | $120,196 | 1.82% | Long | EC | |
|
HUNT J B TRANS SVCS INC
|
— | 531 | $108,292 | 1.64% | Long | EC | |
|
QUALCOMM INC
|
— | 777 | $102,696 | 1.56% | Long | EC | |
|
CADENCE DESIGN SYSTEM INC
|
— | 430 | $100,624 | 1.52% | Long | EC | |
|
COSTCO WHSL CORP NEW
|
— | 178 | $99,799 | 1.51% | Long | EC | |
|
VERIZON COMMUNICATIONS INC
|
— | 2,782 | $94,811 | 1.44% | Long | EC | |
|
PROLOGIS INC.
|
— | 737 | $91,941 | 1.39% | Long | RE | |
|
HERSHEY CO
|
— | 397 | $91,830 | 1.39% | Long | EC | |
|
MARRIOTT INTL INC NEW
|
— | 455 | $91,824 | 1.39% | Long | EC | |
|
COMCAST CORP NEW
|
— | 2,019 | $91,380 | 1.38% | Long | EC | |
|
TARGET CORP
|
— | 656 | $89,524 | 1.36% | Long | EC | |
|
ALNYLAM PHARMACEUTICALS INC
|
— | 446 | $87,148 | 1.32% | Long | EC | |
|
KKR & CO INC
|
— | 1,455 | $86,398 | 1.31% | Long | EC | |
|
HP INC
|
— | 2,555 | $83,881 | 1.27% | Long | EC | |
|
ILLINOIS TOOL WKS INC
|
— | 317 | $83,472 | 1.27% | Long | EC | |
|
MONDELEZ INTL INC
|
— | 1,027 | $76,132 | 1.15% | Long | EC | |
|
AXON ENTERPRISE INC
|
— | 405 | $75,302 | 1.14% | Long | EC | |
|
UNITED PARCEL SERVICE INC
|
— | 341 | $63,811 | 0.97% | Long | EC | |
|
TRUIST FINANCIAL CORP
|
— | 1,914 | $63,583 | 0.96% | Long | EC | |
|
PINNACLE FINL PARTNERS INC
|
— | 837 | $63,528 | 0.96% | Long | EC | |
|
ONEOK INC NEW
|
— | 901 | $60,403 | 0.92% | Long | EC | |
|
AUTOZONE INC
|
— | 24 | $59,561 | 0.90% | Long | EC | |
|
UNITED RENTALS INC
|
— | 127 | $59,014 | 0.89% | Long | EC | |
|
AMPHENOL CORP NEW
|
— | 642 | $56,695 | 0.86% | Long | EC | |
|
UIPATH INC
|
— | 3,081 | $55,704 | 0.84% | Long | EC | |
|
SNOWFLAKE INC
|
— | 303 | $53,846 | 0.82% | Long | EC | |
|
BROWN & BROWN INC
|
— | 753 | $53,049 | 0.80% | Long | EC | |
|
NIKE INC
|
— | 476 | $52,546 | 0.80% | Long | EC | |
|
INTEL CORP
|
— | 1,399 | $50,042 | 0.76% | Long | EC | |
|
SUN LIFE FINANCIAL INC.
|
— | 926 | $48,717 | 0.74% | Long | EC | |
|
ADVANCED MICRO DEVICES INC
|
— | 410 | $46,904 | 0.71% | Long | EC | |
|
YUM CHINA HLDGS INC
|
— | 742 | $45,277 | 0.69% | Long | EC | |
|
MEDICAL PPTYS TRUST INC
|
— | 4,414 | $44,537 | 0.67% | Long | RE |
Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.