Strive 1000 Dividend Growth ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$67,194,812
Holdings
179
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 179
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Showing 1–50
of 179 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 3,302 | $3,960,518 | 5.89% | Long | EC | |
| Broadcom Inc | AVGO | 9,312 | $3,517,608 | 5.23% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 10,350 | $3,387,866 | 5.04% | Long | EC | |
| Microsoft Corp | MSFT | 7,857 | $2,930,818 | 4.36% | Long | EC | |
| Visa Inc | V | 7,455 | $2,557,736 | 3.81% | Long | EC | |
| Applied Materials Inc | AMAT | 3,509 | $2,537,007 | 3.78% | Long | EC | |
| Lam Research Corp | LRCX | 5,542 | $2,401,515 | 3.57% | Long | EC | |
| Mastercard Inc | MA | 3,624 | $1,861,286 | 2.77% | Long | EC | |
| Costco Wholesale Corp | COST | 1,975 | $1,847,553 | 2.75% | Long | EC | |
| KLA CORP | KLAC | 5,830 | $1,758,969 | 2.62% | Long | EC | |
| Home Depot Inc/The | HD | 4,407 | $1,554,261 | 2.31% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,326 | $1,341,077 | 2.00% | Long | EC | |
| Texas Instruments Inc | TXN | 4,030 | $1,201,222 | 1.79% | Long | EC | |
| RTX Corp | RTX | 5,952 | $1,129,273 | 1.68% | Long | EC | |
| Oracle Corp | ORCL | 7,587 | $1,111,875 | 1.65% | Long | EC | |
| Morgan Stanley | MS | 5,296 | $1,107,076 | 1.65% | Long | EC | |
|
Linde PLC
|
— | 2,070 | $1,074,206 | 1.60% | Long | EC | |
| Amphenol Corp | APH | 5,409 | $953,715 | 1.42% | Long | EC | |
| Amgen Inc | AMGN | 2,388 | $864,743 | 1.29% | Long | EC | |
| Analog Devices Inc | ADI | 2,165 | $859,873 | 1.28% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 1,667 | $835,767 | 1.24% | Long | EC | |
| NextEra Energy Inc | NEE | 9,248 | $811,697 | 1.21% | Long | EC | |
| TJX Cos Inc/The | TJX | 4,934 | $747,501 | 1.11% | Long | EC | |
| Deere & Co | DE | 1,118 | $709,181 | 1.06% | Long | EC | |
| Abbott Laboratories | ABT | 7,600 | $689,624 | 1.03% | Long | EC | |
| Blackrock Inc | BLK | 621 | $597,129 | 0.89% | Long | EC | |
| Prologis Inc | PLD | 4,104 | $555,969 | 0.83% | Long | RE | |
| Lowe's Cos Inc | LOW | 2,489 | $548,800 | 0.82% | Long | EC | |
| Parker-Hannifin Corp | PH | 560 | $547,747 | 0.82% | Long | EC | |
| S&P Global Inc | SPGI | 1,344 | $547,357 | 0.81% | Long | EC | |
| Danaher Corp | DHR | 2,865 | $545,725 | 0.81% | Long | EC | |
| Starbucks Corp | SBUX | 5,053 | $516,366 | 0.77% | Long | EC | |
| Stryker Corp | SYK | 1,551 | $488,317 | 0.73% | Long | EC | |
|
Trane Technologies PLC
|
— | 982 | $482,319 | 0.72% | Long | EC | |
| Howmet Aerospace Inc | HWM | 1,775 | $477,227 | 0.71% | Long | EC | |
| Quanta Services Inc | PWR | 657 | $473,066 | 0.70% | Long | EC | |
| Equinix Inc | EQIX | 435 | $453,440 | 0.67% | Long | RE | |
| Bank of New York Mellon Corp/The | BNY | 3,030 | $438,168 | 0.65% | Long | EC | |
| Cummins Inc | CMI | 611 | $435,771 | 0.65% | Long | EC | |
| McKesson Corp | MCK | 542 | $409,535 | 0.61% | Long | EC | |
| Automatic Data Processing Inc | ADP | 1,783 | $399,303 | 0.59% | Long | EC | |
|
Johnson Controls International plc
|
— | 2,732 | $399,173 | 0.59% | Long | EC | |
| Waste Management Inc | WM | 1,786 | $398,064 | 0.59% | Long | EC | |
| CSX Corp | CSX | 8,246 | $391,932 | 0.58% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 2,175 | $362,507 | 0.54% | Long | EC | |
| CME Group Inc | CME | 1,597 | $352,666 | 0.52% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 1,023 | $352,239 | 0.52% | Long | EC | |
|
Accenture PLC
|
— | 2,731 | $339,846 | 0.51% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 2,073 | $339,081 | 0.50% | Long | RE | |
| Mondelez International Inc | MDLZ | 5,721 | $330,903 | 0.49% | Long | EC |