TBG Dividend Focus ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$229,993,283
Holdings
34
Latest Report
Apr 30, 2026
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Blackstone Inc | BX | 79,272 | $9,954,978 | 4.33% | Long | EC | |
| Simon Property Group Inc | SPG | 47,213 | $9,617,760 | 4.18% | Long | RE | |
| Chevron Corp | CVX | 45,459 | $8,787,679 | 3.82% | Long | EC | |
| Merck & Co Inc | MRK | 78,875 | $8,611,573 | 3.74% | Long | EC | |
| PepsiCo Inc | PEP | 52,705 | $8,353,215 | 3.63% | Long | EC | |
| Cisco Systems Inc | CSCO | 88,065 | $8,057,948 | 3.50% | Long | EC | |
| Verizon Communications Inc | VZ | 166,933 | $8,017,792 | 3.49% | Long | EC | |
| Procter & Gamble Co/The | PG | 52,449 | $7,714,723 | 3.35% | Long | EC | |
| American Electric Power Co Inc | AEP | 55,803 | $7,651,149 | 3.33% | Long | EC | |
| Altria Group Inc | MO | 100,017 | $7,266,235 | 3.16% | Long | EC | |
| Brookfield Infrastructure Corp | BIPC | 191,143 | $7,072,291 | 3.07% | Long | EC | |
| Energy Transfer LP | ET | 345,114 | $6,967,852 | 3.03% | Long | EC | |
| Johnson & Johnson | JNJ | 30,300 | $6,964,455 | 3.03% | Long | EC | |
| VICI Properties Inc | VICI | 231,160 | $6,749,872 | 2.93% | Long | RE | |
| Enterprise Products Partners LP | EPD | 173,641 | $6,719,907 | 2.92% | Long | EC | |
| Moelis & Co | MC | 94,583 | $6,159,245 | 2.68% | Long | EC | |
| Gilead Sciences Inc | GILD | 46,328 | $6,061,556 | 2.64% | Long | EC | |
| Texas Instruments Inc | TXN | 21,268 | $5,978,009 | 2.60% | Long | EC | |
| UnitedHealth Group Inc | UNH | 15,609 | $5,782,822 | 2.51% | Long | EC | |
| Lamar Advertising Co | LAMR | 41,627 | $5,737,866 | 2.49% | Long | RE | |
| Amgen Inc | AMGN | 16,149 | $5,591,591 | 2.43% | Long | EC | |
| General Mills Inc | GIS | 150,793 | $5,324,501 | 2.32% | Long | EC | |
| Cummins Inc | CMI | 7,597 | $5,097,663 | 2.22% | Long | EC | |
| Starbucks Corp | SBUX | 47,369 | $4,989,377 | 2.17% | Long | EC | |
| Blue Owl Capital Inc | OWL | 508,753 | $4,960,342 | 2.16% | Long | EC | |
| Lineage Inc | LINE | 124,791 | $4,602,292 | 2.00% | Long | RE | |
| Enbridge Inc | ENB | 82,690 | $4,582,680 | 1.99% | Long | EC | |
| Morgan Stanley | MS | 23,881 | $4,551,480 | 1.98% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 14,448 | $4,525,547 | 1.97% | Long | EC | |
| Lockheed Martin Corp | LMT | 8,677 | $4,494,426 | 1.95% | Long | EC | |
| Vail Resorts Inc | MTN | 30,731 | $3,908,369 | 1.70% | Long | EC | |
| Eastman Chemical Co | EMN | 48,975 | $3,579,583 | 1.56% | Long | EC | |
| International Business Machines Corp | IBM | 14,724 | $3,400,950 | 1.48% | Long | EC | |
| McDonald's Corp | MCD | 10,681 | $3,135,835 | 1.36% | Long | EC |