Holdings (Monthly)
Guide ↗
Burney U.S. Factor Rotation ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Apr 2025 | 231,648 | $44.3M | 7.37% | EC |
| 2 | Microsoft Corp | MSFT | Jan 2026 | 81,054 | $34.9M | 5.81% | EC |
| 3 | Apple Inc | AAPL | Jan 2026 | 132,579 | $34.4M | 5.73% | EC |
| 4 | Meta Platforms Inc | META | Apr 2025 | 44,457 | $31.9M | 5.31% | EC |
| 5 | Alphabet Inc | GOOGL | Apr 2025 | 87,901 | $29.7M | 4.95% | EC |
| 6 | Amazon.com Inc | AMZN | Jan 2026 | 117,041 | $28.0M | 4.67% | EC |
| 7 | Expedia Group Inc | EXPE | Jan 2026 | 103,726 | $27.5M | 4.58% | EC |
| 8 | MARVELL TECHNOLOGY INC | MRVL | Jan 2026 | 302,362 | $23.9M | 3.97% | EC |
| 9 | Zions Bancorp NA | ZION | Jan 2026 | 385,988 | $23.1M | 3.85% | EC |
| 10 | Parker-Hannifin Corp | PH | Jan 2026 | 21,147 | $19.8M | 3.30% | EC |
| 11 | Lam Research Corp | LRCX | Apr 2025 | 73,736 | $17.2M | 2.87% | EC |
| 12 | AerCap Holdings NV | AER | Apr 2025 | 96,210 | $13.8M | 2.30% | EC |
| 13 | Incyte Corp | INCY | Jan 2026 | 136,971 | $13.7M | 2.28% | EC |
| 14 | Edison International | EIX | Jan 2026 | 218,115 | $13.6M | 2.26% | EC |
| 15 | AES Corp/The | AES | Jan 2026 | 920,666 | $13.5M | 2.25% | EC |
| 16 | Regeneron Pharmaceuticals Inc | REGN | Jan 2026 | 17,138 | $12.7M | 2.12% | EC |
| 17 | Gaming and Leisure Properties Inc | GLPI | Jan 2026 | 252,871 | $11.3M | 1.88% | RE |
| 18 | First Financial Bancorp | FFBC | Jan 2026 | 330,310 | $9.5M | 1.58% | EC |
| 19 | Ralph Lauren Corp | RL | Apr 2025 | 21,411 | $7.6M | 1.26% | EC |
| 20 | Roku Inc | ROKU | Jan 2026 | 77,245 | $7.4M | 1.22% | EC |
| 21 | Wells Fargo & Co | WFC | Apr 2025 | 77,893 | $7.0M | 1.17% | EC |
| 22 | Advanced Micro Devices Inc | AMD | Jan 2026 | 25,812 | $6.1M | 1.02% | EC |
| 23 | StoneX Group Inc | SNEX | Jan 2026 | 54,115 | $6.1M | 1.01% | EC |
| 24 | ULTA BEAUTY INC | ULTA | Apr 2025 | 8,208 | $5.3M | 0.89% | EC |
| 25 | LPL Financial Holdings Inc | LPLA | Jan 2026 | 14,386 | $5.2M | 0.87% | EC |
| 26 | Micron Technology Inc | MU | Jan 2026 | 12,356 | $5.1M | 0.85% | EC |
| 27 | Eldorado Gold Corp | EGO | Jan 2026 | 118,331 | $5.1M | 0.85% | EC |
| 28 | Cal-Maine Foods Inc | CALM | Apr 2025 | 57,941 | $4.8M | 0.81% | EC |
| 29 | Liquidia Corp | LQDA | Jan 2026 | 113,508 | $4.8M | 0.80% | EC |
| 30 | Delek US Holdings Inc | DK | Jan 2026 | 162,765 | $4.8M | 0.80% | EC |
| 31 | Boot Barn Holdings Inc | BOOT | Jan 2026 | 25,058 | $4.5M | 0.74% | EC |
| 32 | Kulicke & Soffa Industries Inc | KLIC | Jan 2026 | 74,586 | $4.3M | 0.71% | EC |
| 33 | Keurig Dr Pepper Inc | KDP | Jan 2026 | 152,582 | $4.2M | 0.70% | EC |
| 34 | Pediatrix Medical Group Inc | MD | Jan 2026 | 193,452 | $4.1M | 0.69% | EC |
| 35 | Peabody Energy Corp | BTU | Jan 2026 | 116,137 | $4.1M | 0.68% | EC |
| 36 | East West Bancorp Inc | EWBC | Jan 2026 | 35,197 | $4.0M | 0.67% | EC |
| 37 | Upwork Inc | UPWK | Jan 2026 | 195,311 | $3.9M | 0.65% | EC |
| 38 | EZCORP Inc | EZPW | Jan 2026 | 179,365 | $3.8M | 0.64% | EC |
| 39 | Aurinia Pharmaceuticals Inc | AUPH | Jan 2026 | 262,805 | $3.8M | 0.64% | EC |
| 40 | First Citizens BancShares Inc/NC | FCNCA | Jan 2026 | 1,819 | $3.8M | 0.63% | EC |
| 41 | Allstate Corp/The | ALL | Jan 2026 | 18,384 | $3.7M | 0.61% | EC |
| 42 | Viatris Inc | VTRS | Jan 2026 | 277,777 | $3.6M | 0.61% | EC |
| 43 | Axcelis Technologies Inc | ACLS | Jan 2026 | 41,228 | $3.6M | 0.60% | EC |
| 44 | Encore Capital Group Inc | ECPG | Jan 2026 | 64,357 | $3.6M | 0.59% | EC |
| 45 | Morgan Stanley | MS | Apr 2025 | 19,312 | $3.5M | 0.59% | EC |
| 46 | UGI Corp | UGI | Apr 2025 | 85,822 | $3.4M | 0.57% | EC |
| 47 | TC Energy Corp | TRP | Jan 2026 | 57,544 | $3.4M | 0.56% | EC |
| 48 | Tyson Foods Inc | TSN | Jan 2026 | 50,559 | $3.3M | 0.55% | EC |
| 49 | Carnival Corp | CCL | Jan 2026 | 109,018 | $3.3M | 0.55% | EC |
| 50 | State Street Corp | STT | Apr 2025 | 25,007 | $3.3M | 0.55% | EC |
| 51 | Nutrien Ltd | NTR | Jan 2026 | 46,986 | $3.2M | 0.54% | EC |
| 52 | Pinnacle Financial Partners Inc | PNFP | Jan 2026 | 33,614 | $3.2M | 0.53% | EC |
| 53 | Insulet Corp | PODD | Jan 2026 | 12,384 | $3.2M | 0.53% | EC |
| 54 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 56,999 | $3.1M | 0.52% | EC |
| 55 | MongoDB Inc | MDB | Jan 2026 | 8,440 | $3.1M | 0.52% | EC |
| 56 | Dollar General Corp | DG | Jan 2026 | 21,531 | $3.1M | 0.51% | EC |
| 57 | Bank of New York Mellon Corp/The | BK | Apr 2025 | 25,721 | $3.1M | 0.51% | EC |
| 58 | FirstCash Holdings Inc | FCFS | Jan 2026 | 18,038 | $3.1M | 0.51% | EC |
| 59 | United Airlines Holdings Inc | UAL | Jan 2026 | 29,701 | $3.0M | 0.51% | EC |
| 60 | Outfront Media Inc | OUT | Jan 2026 | 120,087 | $2.9M | 0.49% | RE |
| 61 | Kinsale Capital Group Inc | KNSL | Jan 2026 | 7,214 | $2.9M | 0.48% | EC |
| 62 | Canadian National Railway Co | CNI | Jan 2026 | 29,315 | $2.8M | 0.47% | EC |
| 63 | Simon Property Group Inc | SPG | Jan 2026 | 14,631 | $2.8M | 0.47% | RE |
| 64 | PTC Therapeutics Inc | PTCT | Apr 2025 | 36,370 | $2.7M | 0.46% | EC |
| 65 | Arista Networks Inc | ANET | Apr 2025 | 18,069 | $2.6M | 0.43% | EC |
| 66 | Addus HomeCare Corp | ADUS | Jan 2026 | 22,249 | $2.3M | 0.38% | EC |
| 67 | Boston Scientific Corp | BSX | Jan 2026 | 24,574 | $2.3M | 0.38% | EC |
| 68 | First American Government Obligations Fund | FGXXX | Apr 2025 | 1,992,279 | $2.0M | 0.33% | STIV |