BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Burney U.S. Factor Rotation ETF

EA Series Trust

Assets: $334M Net: $334M Series: S000077503 EDGAR ↗
+81
New
81
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Apr 2025 161,150 $17.6M 5.26% EC
2 Howmet Aerospace Inc HWM Apr 2025 117,031 $16.2M 4.86% EC
3 Autodesk Inc ADSK Apr 2025 57,141 $15.7M 4.69% EC
4 QUALCOMM Inc QCOM Apr 2025 104,747 $15.6M 4.66% EC
5 Federated Hermes Inc FHI Apr 2025 347,578 $14.1M 4.23% EC
6 Amphenol Corp APH Apr 2025 167,665 $12.9M 3.87% EC
7 KLA CORP KLAC Apr 2025 18,280 $12.8M 3.85% EC
8 Centene Corp CNC Apr 2025 205,209 $12.3M 3.68% EC
9 JPMORGAN CHASE & CO. JPM Apr 2025 49,222 $12.0M 3.61% EC
10 Exelixis Inc EXEL Apr 2025 297,625 $11.7M 3.49% EC
11 Fortinet Inc FTNT Apr 2025 105,720 $11.0M 3.29% EC
12 Fox Corp FOXA Apr 2025 202,195 $10.1M 3.02% EC
13 Moody's Corp MCO Apr 2025 18,238 $8.3M 2.48% EC
14 Genpact Ltd G Apr 2025 157,402 $7.9M 2.37% EC
15 Alphabet Inc GOOGL Apr 2025 41,867 $6.6M 1.99% EC
16 Meta Platforms Inc META Apr 2025 11,679 $6.4M 1.92% EC
17 Bank of New York Mellon Corp/The BK Apr 2025 77,554 $6.2M 1.87% EC
18 Cal-Maine Foods Inc CALM Apr 2025 66,299 $6.2M 1.85% EC
19 Williams-Sonoma Inc WSM Apr 2025 35,679 $5.5M 1.65% EC
20 Stride Inc LRN Apr 2025 35,627 $5.1M 1.52% EC
21 Lululemon Athletica Inc LULU Apr 2025 17,358 $4.7M 1.41% EC
22 McKesson Corp MCK Apr 2025 6,490 $4.6M 1.39% EC
23 Omega Healthcare Investors Inc OHI Apr 2025 114,569 $4.5M 1.34% RE
24 Arista Networks Inc ANET Apr 2025 53,305 $4.4M 1.31% EC
25 Wells Fargo & Co WFC Apr 2025 49,657 $3.5M 1.06% EC
26 Cisco Systems Inc CSCO Apr 2025 57,501 $3.3M 0.99% EC
27 CVS Health Corp CVS Apr 2025 47,883 $3.2M 0.96% EC
28 Palantir Technologies Inc PLTR Apr 2025 25,714 $3.0M 0.91% EC
29 BellRing Brands Inc BRBR Apr 2025 35,174 $2.7M 0.81% EC
30 Leidos Holdings Inc LDOS Apr 2025 18,160 $2.7M 0.80% EC
31 NewMarket Corp NEU Apr 2025 4,104 $2.5M 0.76% EC
32 Synchrony Financial SYF Apr 2025 47,079 $2.4M 0.73% EC
33 Doximity Inc DOCS Apr 2025 40,354 $2.3M 0.69% EC
34 AppLovin Corp APP Apr 2025 8,358 $2.3M 0.67% EC
35 EMCOR Group Inc EME Apr 2025 5,512 $2.2M 0.66% EC
36 Exelon Corp EXC Apr 2025 44,690 $2.1M 0.63% EC
37 Cencora Inc COR Apr 2025 6,958 $2.0M 0.61% EC
38 Tapestry Inc TPR Apr 2025 28,646 $2.0M 0.61% EC
39 Dutch Bros Inc BROS Apr 2025 33,469 $2.0M 0.60% EC
40 Waste Management Inc WM Apr 2025 8,559 $2.0M 0.60% EC
41 Uber Technologies Inc UBER Apr 2025 24,005 $1.9M 0.58% EC
42 Virtu Financial Inc VIRT Apr 2025 48,972 $1.9M 0.57% EC
43 Travelers Cos Inc/The TRV Apr 2025 7,102 $1.9M 0.56% EC
44 Urban Outfitters Inc URBN Apr 2025 35,380 $1.9M 0.56% EC
45 PTC Therapeutics Inc PTCT Apr 2025 37,443 $1.9M 0.56% EC
46 EQT Corp EQT Apr 2025 37,023 $1.8M 0.55% EC
47 Palo Alto Networks Inc PANW Apr 2025 9,517 $1.8M 0.53% EC
48 Motorola Solutions Inc MSI Apr 2025 4,022 $1.8M 0.53% EC
49 Ralph Lauren Corp RL Apr 2025 7,832 $1.8M 0.53% EC
50 Chubb Ltd CB Apr 2025 6,109 $1.7M 0.52% EC
51 Charles Schwab Corp/The SCHW Apr 2025 21,470 $1.7M 0.52% EC
52 Kinder Morgan Inc KMI Apr 2025 66,199 $1.7M 0.52% EC
53 Manulife Financial Corp MFC Apr 2025 56,169 $1.7M 0.52% EC
54 Brown & Brown Inc BRO Apr 2025 15,135 $1.7M 0.50% EC
55 General Electric Co GE Apr 2025 8,304 $1.7M 0.50% EC
56 Cardinal Health Inc CAH Apr 2025 11,718 $1.7M 0.50% EC
57 Morgan Stanley MS Apr 2025 13,819 $1.6M 0.48% EC
58 Supernus Pharmaceuticals Inc SUPN Apr 2025 48,799 $1.6M 0.47% EC
59 Expeditors International of Washington Inc EXPD Apr 2025 14,368 $1.6M 0.47% EC
60 Darden Restaurants Inc DRI Apr 2025 7,866 $1.6M 0.47% EC
61 State Street Corp STT Apr 2025 17,822 $1.6M 0.47% EC
62 Primerica Inc PRI Apr 2025 5,900 $1.5M 0.46% EC
63 Lam Research Corp LRCX Apr 2025 21,538 $1.5M 0.46% EC
64 Allison Transmission Holdings Inc ALSN Apr 2025 16,627 $1.5M 0.46% EC
65 Cboe Global Markets Inc CBOE Apr 2025 6,847 $1.5M 0.45% EC
66 Lamar Advertising Co LAMR Apr 2025 13,325 $1.5M 0.45% RE
67 Northern Trust Corp NTRS Apr 2025 16,122 $1.5M 0.45% EC
68 ELEVANCE HEALTH INC ELV Apr 2025 3,561 $1.5M 0.45% EC
69 Yum! Brands Inc YUM Apr 2025 9,902 $1.5M 0.45% EC
70 Accenture PLC ACN Apr 2025 4,806 $1.4M 0.43% EC
71 Broadcom Inc AVGO Apr 2025 7,467 $1.4M 0.43% EC
72 First American Government Obligations Fund FGXXX Apr 2025 1,204,408 $1.2M 0.36% STIV
73 Trane Technologies PLC TT Apr 2025 2,939 $1.1M 0.34% EC
74 Sprouts Farmers Market Inc SFM Apr 2025 5,910 $1.0M 0.30% EC
75 UGI Corp UGI Apr 2025 29,513 $968K 0.29% EC
76 ULTA BEAUTY INC ULTA Apr 2025 2,336 $924K 0.28% EC
77 Gilead Sciences Inc GILD Apr 2025 8,659 $923K 0.28% EC
78 Protagonist Therapeutics Inc PTGX Apr 2025 18,555 $850K 0.25% EC
79 Linde PLC LIN Apr 2025 1,830 $829K 0.25% EC
80 AbbVie Inc ABBV Apr 2025 4,234 $826K 0.25% EC
81 Portland General Electric Co POR Apr 2025 19,246 $811K 0.24% EC