Strive 1000 Value ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$80,003,386
Holdings
709
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 709
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Showing 1–50
of 709 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Exxon Mobil Corp
|
30231G102 | 17,688 | $2,418,303 | 3.02% | Long | EC | |
| Intel Corp | INTC | 13,027 | $1,818,960 | 2.27% | Long | EC | |
| Bank of America Corp | BAC | 29,985 | $1,708,545 | 2.14% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,091 | $1,700,342 | 2.13% | Long | EC | |
| Johnson & Johnson | JNJ | 5,487 | $1,393,533 | 1.74% | Long | EC | |
| Chevron Corp | CVX | 8,405 | $1,393,213 | 1.74% | Long | EC | |
| Micron Technology Inc | MU | 1,079 | $1,245,479 | 1.56% | Long | EC | |
| AbbVie Inc | ABBV | 4,828 | $1,214,918 | 1.52% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,170 | $1,183,303 | 1.48% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,199 | $1,100,358 | 1.38% | Long | EC | |
| Merck & Co Inc | MRK | 7,752 | $996,132 | 1.25% | Long | EC | |
| Citigroup Inc | C | 6,823 | $954,947 | 1.19% | Long | EC | |
| Procter & Gamble Co/The | PG | 6,450 | $945,828 | 1.18% | Long | EC | |
| Wells Fargo & Co | WFC | 10,863 | $897,718 | 1.12% | Long | EC | |
| Cisco Systems Inc | CSCO | 7,629 | $896,102 | 1.12% | Long | EC | |
| QUALCOMM Inc | QCOM | 4,234 | $782,401 | 0.98% | Long | EC | |
| Verizon Communications Inc | VZ | 17,396 | $736,547 | 0.92% | Long | EC | |
| Home Depot Inc/The | HD | 2,085 | $735,338 | 0.92% | Long | EC | |
| AT&T Inc | T | 31,743 | $657,080 | 0.82% | Long | EC | |
| Morgan Stanley | MS | 3,098 | $647,606 | 0.81% | Long | EC | |
| PepsiCo Inc | PEP | 4,733 | $640,848 | 0.80% | Long | EC | |
| Pfizer Inc | PFE | 25,802 | $621,312 | 0.78% | Long | EC | |
| CVS Health Corp | CVS | 5,734 | $593,182 | 0.74% | Long | EC | |
| Dell Technologies Inc | DELL | 1,347 | $581,177 | 0.73% | Long | EC | |
| ConocoPhillips | COP | 5,573 | $579,369 | 0.72% | Long | EC | |
| Capital One Financial Corp | COF | 2,804 | $562,538 | 0.70% | Long | EC | |
| Altria Group Inc | MO | 7,569 | $544,590 | 0.68% | Long | EC | |
|
Chubb Ltd
|
— | 1,597 | $544,162 | 0.68% | Long | EC | |
| Amgen Inc | AMGN | 1,480 | $535,938 | 0.67% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 9,255 | $533,273 | 0.67% | Long | EC | |
| Abbott Laboratories | ABT | 5,497 | $498,798 | 0.62% | Long | EC | |
| Union Pacific Corp | UNP | 1,827 | $496,944 | 0.62% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 1,508 | $493,614 | 0.62% | Long | EC | |
| Gilead Sciences Inc | GILD | 3,636 | $459,372 | 0.57% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 1,812 | $446,151 | 0.56% | Long | EC | |
| Duke Energy Corp | DUK | 3,502 | $443,283 | 0.55% | Long | EC | |
| Texas Instruments Inc | TXN | 1,471 | $438,461 | 0.55% | Long | EC | |
| Walt Disney Co/The | DIS | 4,548 | $437,745 | 0.55% | Long | EC | |
| Southern Co/The | SO | 4,451 | $426,005 | 0.53% | Long | EC | |
| US Bancorp | USB | 6,970 | $420,988 | 0.53% | Long | EC | |
| McKesson Corp | MCK | 524 | $395,934 | 0.49% | Long | EC | |
| Coca-Cola Co/The | KO | 4,797 | $389,852 | 0.49% | Long | EC | |
|
Medtronic PLC
|
— | 4,911 | $384,188 | 0.48% | Long | EC | |
| International Business Machines Corp | IBM | 1,357 | $381,602 | 0.48% | Long | EC | |
| Comcast Corp | CMCSA | 15,514 | $380,869 | 0.48% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 982 | $379,769 | 0.47% | Long | EC | |
| United Parcel Service Inc | UPS | 3,382 | $363,565 | 0.45% | Long | EC | |
| Valero Energy Corp | VLO | 1,349 | $351,334 | 0.44% | Long | EC | |
| Marathon Petroleum Corp | MPC | 1,340 | $342,598 | 0.43% | Long | EC | |
| Lowe's Cos Inc | LOW | 1,524 | $336,027 | 0.42% | Long | EC |