TBG Dividend Focus ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$260,304,418
Holdings
38
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obligations Fund
|
31846V336 | 12,903,483 | $12,903,483 | 4.96% | Long | STIV | |
| Blackstone Inc | BX | 92,084 | $11,763,731 | 4.52% | Long | EC | |
| Merck & Co Inc | MRK | 84,827 | $11,044,475 | 4.24% | Long | EC | |
| Verizon Communications Inc | VZ | 209,831 | $9,822,189 | 3.77% | Long | EC | |
| Chevron Corp | CVX | 48,867 | $9,618,492 | 3.70% | Long | EC | |
| Procter & Gamble Co/The | PG | 63,542 | $9,181,184 | 3.53% | Long | EC | |
| Simon Property Group Inc | SPG | 39,089 | $8,965,844 | 3.44% | Long | RE | |
| Brookfield Infrastructure Corp | BIPC | 205,543 | $8,694,469 | 3.34% | Long | EC | |
| PepsiCo Inc | PEP | 61,421 | $8,571,915 | 3.29% | Long | EC | |
| Johnson & Johnson | JNJ | 32,556 | $8,345,731 | 3.21% | Long | EC | |
|
Accenture PLC
|
— | 47,343 | $7,855,151 | 3.02% | Long | EC | |
| General Mills Inc | GIS | 216,675 | $7,746,131 | 2.98% | Long | EC | |
| American Electric Power Co Inc | AEP | 59,979 | $7,668,315 | 2.95% | Long | EC | |
| Energy Transfer LP | ET | 368,943 | $7,511,679 | 2.89% | Long | EC | |
| Enterprise Products Partners LP | EPD | 185,637 | $7,063,488 | 2.71% | Long | EC | |
| UnitedHealth Group Inc | UNH | 16,761 | $6,945,758 | 2.67% | Long | EC | |
| Moelis & Co | MC | 101,687 | $6,821,164 | 2.62% | Long | EC | |
| Amgen Inc | AMGN | 17,349 | $6,682,141 | 2.57% | Long | EC | |
| Blue Owl Capital Inc | OWL | 644,950 | $6,642,985 | 2.55% | Long | EC | |
| Lamar Advertising Co | LAMR | 41,153 | $6,582,834 | 2.53% | Long | RE | |
| VICI Properties Inc | VICI | 248,584 | $6,550,188 | 2.52% | Long | RE | |
| Gilead Sciences Inc | GILD | 49,784 | $6,482,375 | 2.49% | Long | EC | |
| Vail Resorts Inc | MTN | 39,794 | $5,944,428 | 2.28% | Long | EC | |
| Lineage Inc | LINE | 134,199 | $5,686,012 | 2.18% | Long | RE | |
| JPMORGAN CHASE & CO. | JPM | 15,504 | $5,454,152 | 2.10% | Long | EC | |
| Lockheed Martin Corp | LMT | 9,301 | $5,420,065 | 2.08% | Long | EC | |
| Morgan Stanley | MS | 25,657 | $5,398,746 | 2.07% | Long | EC | |
| Starbucks Corp | SBUX | 50,921 | $5,359,435 | 2.06% | Long | EC | |
| Cisco Systems Inc | CSCO | 41,787 | $4,846,874 | 1.86% | Long | EC | |
| Enbridge Inc | ENB | 88,930 | $4,843,128 | 1.86% | Long | EC | |
| McDonald's Corp | MCD | 17,708 | $4,792,493 | 1.84% | Long | EC | |
| Texas Instruments Inc | TXN | 16,942 | $4,671,587 | 1.79% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 30,002 | $4,663,511 | 1.79% | Long | EC | |
| Domino's Pizza Inc | DPZ | 12,546 | $4,358,982 | 1.67% | Long | EC | |
| Illinois Tool Works Inc | ITW | 14,895 | $4,274,120 | 1.64% | Long | EC | |
| Eastman Chemical Co | EMN | 52,671 | $3,684,336 | 1.42% | Long | EC | |
| Lennar Corp | LEN | 42,129 | $3,469,323 | 1.33% | Long | EC | |
| International Business Machines Corp | IBM | 15,461 | $3,457,853 | 1.33% | Long | EC |