Variant Perception Cycle Aware US Equity ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$42,546,003
Holdings
84
Latest Report
May 29, 2026
Holdings · 84
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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
$42,546,003 in net assets.
Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 4,239 | $1,893,858 | 4.45% | Long | EC | |
| NVIDIA Corp | NVDA | 7,571 | $1,598,541 | 3.76% | Long | EC | |
| Eli Lilly & Co | LLY | 1,272 | $1,405,560 | 3.30% | Long | EC | |
| Micron Technology Inc | MU | 1,435 | $1,393,385 | 3.28% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 4,211 | $1,260,394 | 2.96% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,973 | $1,018,265 | 2.39% | Long | EC | |
| Amazon.com Inc | AMZN | 3,667 | $992,437 | 2.33% | Long | EC | |
| Visa Inc | V | 2,907 | $948,729 | 2.23% | Long | EC | |
| Chevron Corp | CVX | 5,039 | $919,416 | 2.16% | Long | EC | |
| Johnson & Johnson | JNJ | 3,549 | $799,696 | 1.88% | Long | EC | |
| Mastercard Inc | MA | 1,388 | $685,644 | 1.61% | Long | EC | |
| Caterpillar Inc | CAT | 729 | $638,509 | 1.50% | Long | EC | |
| Microsoft Corp | MSFT | 1,386 | $624,033 | 1.47% | Long | EC | |
| Bank of America Corp | BAC | 11,455 | $591,078 | 1.39% | Long | EC | |
| AbbVie Inc | ABBV | 2,579 | $561,500 | 1.32% | Long | EC | |
| GE AEROSPACE | GE | 1,622 | $525,139 | 1.23% | Long | EC | |
| Lam Research Corp | LRCX | 1,649 | $524,679 | 1.23% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1,233 | $515,949 | 1.21% | Long | EC | |
| Morgan Stanley | MS | 2,411 | $501,488 | 1.18% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,316 | $500,488 | 1.18% | Long | EC | |
| Alphabet Inc | GOOGL | 1,277 | $485,694 | 1.14% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 471 | $483,039 | 1.14% | Long | EC | |
| Applied Materials Inc | AMAT | 1,061 | $477,514 | 1.12% | Long | EC | |
| GE Vernova Inc | GEV | 476 | $460,920 | 1.08% | Long | EC | |
| Enterprise Products Partners LP | EPD | 12,224 | $449,721 | 1.06% | Long | EC | |
| Merck & Co Inc | MRK | 3,608 | $428,342 | 1.01% | Long | EC | |
| Wells Fargo & Co | WFC | 4,937 | $382,815 | 0.90% | Long | EC | |
| ConocoPhillips | COP | 3,117 | $355,276 | 0.84% | Long | EC | |
| Citigroup Inc | C | 2,797 | $352,142 | 0.83% | Long | EC | |
| American Express Co | AXP | 1,056 | $334,192 | 0.79% | Long | EC | |
| Texas Instruments Inc | TXN | 1,047 | $320,047 | 0.75% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,256 | $315,281 | 0.74% | Long | EC | |
| Boeing Co/The | BA | 1,332 | $307,892 | 0.72% | Long | EC | |
| Builders FirstSource Inc | BLDR | 4,015 | $306,184 | 0.72% | Long | EC | |
| KLA CORP | KLAC | 155 | $297,865 | 0.70% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 2,968 | $259,255 | 0.61% | Long | EC | |
| Uber Technologies Inc | UBER | 3,617 | $254,637 | 0.60% | Long | EC | |
| Blackrock Inc | BLK | 242 | $253,345 | 0.60% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,856 | $249,502 | 0.59% | Long | EC | |
| Union Pacific Corp | UNP | 939 | $246,619 | 0.58% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 554 | $235,251 | 0.55% | Long | EC | |
| Analog Devices Inc | ADI | 563 | $232,998 | 0.55% | Long | EC | |
| Deere & Co | DE | 426 | $230,969 | 0.54% | Long | EC | |
| Williams Cos Inc/The | WMB | 3,218 | $229,733 | 0.54% | Long | EC | |
| Abbott Laboratories | ABT | 2,601 | $222,646 | 0.52% | Long | EC | |
| SLB Ltd | SLB | 4,023 | $219,455 | 0.52% | Long | EC | |
| Valero Energy Corp | VLO | 844 | $206,628 | 0.49% | Long | EC | |
| Marathon Petroleum Corp | MPC | 823 | $204,738 | 0.48% | Long | EC | |
| EOG Resources Inc | EOG | 1,518 | $202,471 | 0.48% | Long | EC | |
| Phillips 66 | PSX | 1,141 | $200,679 | 0.47% | Long | EC |