YOKE Core ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$233,535,917
Holdings
52
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 30,762 | $10,955,271 | 4.69% | Long | EC | |
| EMCOR Group Inc | EME | 11,888 | $9,479,848 | 4.06% | Long | EC | |
| NVIDIA Corp | NVDA | 43,843 | $8,801,482 | 3.77% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
775781206 | 417,984 | $8,292,803 | 3.55% | Long | EC | |
| WW Grainger Inc | GWW | 5,790 | $8,003,054 | 3.43% | Long | EC | |
|
ASML Holding NV
|
— | 4,846 | $7,894,134 | 3.38% | Long | EC | |
| TJX Cos Inc/The | TJX | 49,313 | $7,758,907 | 3.32% | Long | EC | |
| Johnson & Johnson | JNJ | 28,651 | $7,344,684 | 3.14% | Long | EC | |
| eBay Inc | EBAY | 61,661 | $7,029,971 | 3.01% | Long | EC | |
| Novartis AG | NVS | 41,206 | $6,434,317 | 2.76% | Long | EC | |
| Apple Inc | AAPL | 19,387 | $5,988,838 | 2.56% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 37,638 | $5,850,451 | 2.51% | Long | EC | |
| Amazon.com Inc | AMZN | 20,649 | $5,607,855 | 2.40% | Long | EC | |
| Microsoft Corp | MSFT | 12,033 | $5,591,976 | 2.39% | Long | EC | |
| Western Digital Corp | WDC | 10,143 | $5,526,312 | 2.37% | Long | EC | |
| PACCAR Inc | PCAR | 39,535 | $5,245,504 | 2.25% | Long | EC | |
| Meta Platforms Inc | META | 9,267 | $5,159,032 | 2.21% | Long | EC | |
| Teradyne Inc | TER | 13,998 | $5,146,925 | 2.20% | Long | EC | |
| Lockheed Martin Corp | LMT | 8,417 | $4,904,923 | 2.10% | Long | EC | |
| Tapestry Inc | TPR | 31,425 | $4,788,227 | 2.05% | Long | EC | |
| EOG Resources Inc | EOG | 31,800 | $4,728,342 | 2.02% | Long | EC | |
| Coca-Cola Co/The | KO | 53,672 | $4,701,130 | 2.01% | Long | EC | |
| Howmet Aerospace Inc | HWM | 15,387 | $4,343,135 | 1.86% | Long | EC | |
| Moody's Corp | MCO | 8,658 | $4,141,814 | 1.77% | Long | EC | |
| Home Depot Inc/The | HD | 11,952 | $3,967,586 | 1.70% | Long | EC | |
| Lowe's Cos Inc | LOW | 18,846 | $3,916,387 | 1.68% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 7,648 | $3,912,258 | 1.68% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 18,407 | $3,904,861 | 1.67% | Long | EC | |
| Unilever PLC | UL | 61,531 | $3,901,681 | 1.67% | Long | EC | |
| AutoZone Inc | AZO | 1,279 | $3,857,784 | 1.65% | Long | EC | |
| Mastercard Inc | MA | 6,590 | $3,776,729 | 1.62% | Long | EC | |
| QUALCOMM Inc | QCOM | 25,416 | $3,751,656 | 1.61% | Long | EC | |
| Casey's General Stores Inc | CASY | 4,091 | $3,563,261 | 1.53% | Long | EC | |
| Sandisk Corp | SNDK | 2,889 | $3,509,644 | 1.50% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 22,339 | $3,492,256 | 1.50% | Long | EC | |
| Globe Life Inc | GL | 19,080 | $3,477,330 | 1.49% | Long | EC | |
| Caterpillar Inc | CAT | 4,161 | $3,390,424 | 1.45% | Long | EC | |
| EchoStar Corp | ECHO | 39,846 | $3,350,650 | 1.43% | Long | EC | |
| S&P Global Inc | SPGI | 7,717 | $3,178,864 | 1.36% | Long | EC | |
| Vertiv Holdings Co | VRT | 12,292 | $2,969,378 | 1.27% | Long | EC | |
| Welltower Inc | WELL | 12,359 | $2,897,444 | 1.24% | Long | RE | |
| Procter & Gamble Co/The | PG | 19,912 | $2,877,085 | 1.23% | Long | EC | |
| Comfort Systems USA Inc | FIX | 1,647 | $2,848,799 | 1.22% | Long | EC | |
| RTX Corp | RTX | 11,819 | $2,543,685 | 1.09% | Long | EC | |
|
Johnson Controls International plc
|
— | 16,928 | $2,482,660 | 1.06% | Long | EC | |
| Williams Cos Inc/The | WMB | 30,230 | $2,162,654 | 0.93% | Long | EC | |
| Copart Inc | CPRT | 50,001 | $1,456,029 | 0.62% | Long | EC | |
| Costco Wholesale Corp | COST | 1,503 | $1,430,691 | 0.61% | Long | EC | |
| Walmart Inc | WMT | 10,384 | $1,154,701 | 0.49% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 940,155 | $940,155 | 0.40% | Long | STIV |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.