Sequoia Global Value ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$1,146,185,147
Holdings
471
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 471
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,146,185,147 in net assets.
Showing 1–50
of 471 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 71,474 | $22,304,176 | 1.95% | Long | EC | |
| Cisco Systems Inc | CSCO | 111,384 | $13,412,861 | 1.17% | Long | EC | |
| QUALCOMM Inc | QCOM | 53,288 | $13,376,354 | 1.17% | Long | EC | |
| Johnson & Johnson | JNJ | 58,663 | $13,218,534 | 1.15% | Long | EC | |
| Merck & Co Inc | MRK | 92,350 | $10,963,792 | 0.96% | Long | EC | |
| Coca-Cola Co/The | KO | 136,123 | $10,755,078 | 0.94% | Long | EC | |
| Caterpillar Inc | CAT | 12,017 | $10,525,330 | 0.92% | Long | EC | |
| Chevron Corp | CVX | 57,091 | $10,416,824 | 0.91% | Long | EC | |
| Procter & Gamble Co/The | PG | 72,040 | $10,342,062 | 0.90% | Long | EC | |
| Gilead Sciences Inc | GILD | 70,365 | $9,459,167 | 0.83% | Long | EC | |
| Booking Holdings Inc | BKNG | 52,906 | $8,858,052 | 0.77% | Long | EC | |
| ConocoPhillips | COP | 73,774 | $8,408,761 | 0.73% | Long | EC | |
| PepsiCo Inc | PEP | 57,751 | $8,327,117 | 0.73% | Long | EC | |
| Altria Group Inc | MO | 111,081 | $7,729,016 | 0.67% | Long | EC | |
| McKesson Corp | MCK | 10,102 | $7,500,129 | 0.65% | Long | EC | |
| General Dynamics Corp | GD | 20,913 | $7,253,047 | 0.63% | Long | EC | |
| Illinois Tool Works Inc | ITW | 27,510 | $6,802,673 | 0.59% | Long | EC | |
| Ross Stores Inc | ROST | 29,248 | $6,777,639 | 0.59% | Long | EC | |
| Valero Energy Corp | VLO | 27,354 | $6,696,806 | 0.58% | Long | EC | |
| Colgate-Palmolive Co | CL | 72,564 | $6,540,193 | 0.57% | Long | EC | |
| EOG Resources Inc | EOG | 48,934 | $6,526,817 | 0.57% | Long | EC | |
| Dell Technologies Inc | DELL | 15,187 | $6,392,360 | 0.56% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 72,299 | $6,281,337 | 0.55% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 20,077 | $6,009,247 | 0.52% | Long | EC | |
| AbbVie Inc | ABBV | 25,058 | $5,455,628 | 0.48% | Long | EC | |
| Nucor Corp | NUE | 21,221 | $5,305,250 | 0.46% | Long | EC | |
| WW Grainger Inc | GWW | 4,269 | $5,268,971 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 29,476 | $5,228,453 | 0.46% | Long | EC | |
| Home Depot Inc/The | HD | 16,318 | $5,175,091 | 0.45% | Long | EC | |
| RTX Corp | RTX | 27,901 | $5,012,694 | 0.44% | Long | EC | |
| Corteva Inc | CTVA | 63,699 | $4,986,358 | 0.44% | Long | EC | |
| eBay Inc | EBAY | 44,114 | $4,820,337 | 0.42% | Long | EC | |
| Cardinal Health Inc | CAH | 24,321 | $4,786,373 | 0.42% | Long | EC | |
| Pfizer Inc | PFE | 173,174 | $4,533,695 | 0.40% | Long | EC | |
| Union Pacific Corp | UNP | 16,989 | $4,461,991 | 0.39% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 19,587 | $4,410,013 | 0.38% | Long | EC | |
| McDonald's Corp | MCD | 15,696 | $4,382,323 | 0.38% | Long | EC | |
| Lockheed Martin Corp | LMT | 8,155 | $4,325,820 | 0.38% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 18,710 | $4,227,899 | 0.37% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 69,925 | $3,998,312 | 0.35% | Long | EC | |
| DR Horton Inc | DHI | 26,955 | $3,964,811 | 0.35% | Long | EC | |
| Lowe's Cos Inc | LOW | 18,475 | $3,960,301 | 0.35% | Long | EC | |
| United Parcel Service Inc | UPS | 37,052 | $3,953,078 | 0.34% | Long | EC | |
| Verizon Communications Inc | VZ | 82,405 | $3,939,783 | 0.34% | Long | EC | |
| FedEx Corp | FDX | 9,561 | $3,936,742 | 0.34% | Long | EC | |
| CSX Corp | CSX | 85,799 | $3,883,263 | 0.34% | Long | EC | |
| Agilent Technologies Inc | A | 28,465 | $3,857,861 | 0.34% | Long | EC | |
| Emerson Electric Co | EMR | 26,244 | $3,774,412 | 0.33% | Long | EC | |
| Marriott International Inc/MD | MAR | 10,030 | $3,767,268 | 0.33% | Long | EC | |
| 3M Co | MMM | 24,596 | $3,766,385 | 0.33% | Long | EC |