Holdings (Monthly)
Guide ↗
MarketDesk Focused U.S. Dividend ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | VZ | Jan 2026 | 36,261 | $1.6M | 2.22% | EC |
| 2 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 8,039 | $1.5M | 2.08% | EC |
| 3 | T-Mobile US Inc | TMUS | Jan 2026 | 7,647 | $1.5M | 2.08% | EC |
| 4 | Dolby Laboratories Inc | DLB | Jan 2026 | 23,440 | $1.5M | 2.07% | EC |
| 5 | International Business Machines Corp | IBM | Jan 2026 | 4,873 | $1.5M | 2.06% | EC |
| 6 | PepsiCo Inc | PEP | Apr 2025 | 9,684 | $1.5M | 2.05% | EC |
| 7 | Abbott Laboratories | ABT | Apr 2025 | 13,532 | $1.5M | 2.04% | EC |
| 8 | Procter & Gamble Co/The | PG | Jan 2026 | 9,713 | $1.5M | 2.03% | EC |
| 9 | Coca-Cola Co/The | KO | Jan 2026 | 19,681 | $1.5M | 2.03% | EC |
| 10 | AbbVie Inc | ABBV | Jan 2026 | 6,591 | $1.5M | 2.02% | EC |
| 11 | Apollo Global Management Inc | APO | Jan 2026 | 10,912 | $1.5M | 2.02% | EC |
| 12 | Medtronic PLC | MDT | Apr 2025 | 14,248 | $1.5M | 2.02% | EC |
| 13 | Zoetis Inc | ZTS | Jan 2026 | 11,745 | $1.5M | 2.02% | EC |
| 14 | Aflac Inc | AFL | Jan 2026 | 13,195 | $1.5M | 2.02% | EC |
| 15 | Keurig Dr Pepper Inc | KDP | Jan 2026 | 53,344 | $1.5M | 2.02% | EC |
| 16 | Union Pacific Corp | UNP | Jan 2026 | 6,220 | $1.5M | 2.01% | EC |
| 17 | Domino's Pizza Inc | DPZ | Jan 2026 | 3,541 | $1.5M | 2.00% | EC |
| 18 | CDW Corp/DE | CDW | Jan 2026 | 11,495 | $1.5M | 2.00% | EC |
| 19 | Yum! Brands Inc | YUM | Jan 2026 | 9,323 | $1.4M | 2.00% | EC |
| 20 | American Water Works Co Inc | AWK | Jan 2026 | 11,225 | $1.4M | 2.00% | EC |
| 21 | Illinois Tool Works Inc | ITW | Apr 2025 | 5,543 | $1.4M | 1.99% | EC |
| 22 | Ares Management Corp | ARES | Jan 2026 | 9,674 | $1.4M | 1.99% | EC |
| 23 | H&R Block Inc | HRB | Jan 2026 | 36,645 | $1.4M | 1.99% | EC |
| 24 | MarketAxess Holdings Inc | MKTX | Jan 2026 | 8,539 | $1.4M | 1.99% | EC |
| 25 | McDonald's Corp | MCD | Jan 2026 | 4,587 | $1.4M | 1.99% | EC |
| 26 | Paychex Inc | PAYX | Jan 2026 | 14,002 | $1.4M | 1.99% | EC |
| 27 | RPM International Inc | RPM | Jan 2026 | 13,416 | $1.4M | 1.98% | EC |
| 28 | ADT Inc | ADT | Jan 2026 | 179,176 | $1.4M | 1.97% | EC |
| 29 | Cisco Systems Inc | CSCO | Jan 2026 | 18,285 | $1.4M | 1.97% | EC |
| 30 | Wyndham Hotels & Resorts Inc | WH | Jan 2026 | 19,591 | $1.4M | 1.96% | EC |
| 31 | McCormick & Co Inc/MD | MKC | Jan 2026 | 23,033 | $1.4M | 1.96% | EC |
| 32 | Restaurant Brands International Inc | QSR | Jan 2026 | 21,234 | $1.4M | 1.96% | EC |
| 33 | QUALCOMM Inc | QCOM | Apr 2025 | 9,360 | $1.4M | 1.95% | EC |
| 34 | Automatic Data Processing Inc | ADP | Apr 2025 | 5,747 | $1.4M | 1.95% | EC |
| 35 | Universal Display Corp | OLED | Jan 2026 | 12,347 | $1.4M | 1.95% | EC |
| 36 | Synchrony Financial | SYF | Jan 2026 | 19,304 | $1.4M | 1.93% | EC |
| 37 | Altria Group Inc | MO | Jan 2026 | 22,561 | $1.4M | 1.93% | EC |
| 38 | Otis Worldwide Corp | OTIS | Jan 2026 | 16,247 | $1.4M | 1.91% | EC |
| 39 | GEN DIGITAL INC | GEN | Jan 2026 | 57,351 | $1.4M | 1.89% | EC |
| 40 | Broadridge Financial Solutions Inc | BR | Jan 2026 | 6,966 | $1.4M | 1.89% | EC |
| 41 | Columbia Sportswear Co | COLM | Jan 2026 | 13,292 | $735K | 1.01% | EC |
| 42 | MGIC Investment Corp | MTG | Jan 2026 | 27,100 | $730K | 1.00% | EC |
| 43 | Everest Group Ltd | EG | Apr 2025 | 2,199 | $728K | 1.00% | EC |
| 44 | Cincinnati Financial Corp | CINF | Jan 2026 | 4,521 | $727K | 1.00% | EC |
| 45 | Kimberly-Clark Corp | KMB | Jan 2026 | 7,245 | $724K | 1.00% | EC |
| 46 | Essential Utilities Inc | WTRG | Jan 2026 | 18,663 | $724K | 1.00% | EC |
| 47 | Mondelez International Inc | MDLZ | Apr 2025 | 12,371 | $723K | 1.00% | EC |
| 48 | Principal Financial Group Inc | PFG | Jan 2026 | 7,636 | $723K | 1.00% | EC |
| 49 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 13,134 | $723K | 1.00% | EC |
| 50 | T Rowe Price Group Inc | TROW | Apr 2025 | 6,826 | $721K | 0.99% | EC |
| 51 | Unum Group | UNM | Jan 2026 | 9,431 | $716K | 0.99% | EC |
| 52 | Home Depot Inc/The | HD | Apr 2025 | 1,908 | $715K | 0.98% | EC |
| 53 | Omnicom Group Inc | OMC | Jan 2026 | 9,276 | $715K | 0.98% | EC |
| 54 | Albertsons Cos Inc | ACI | Jan 2026 | 42,804 | $713K | 0.98% | EC |
| 55 | Fidelity National Financial Inc | FNF | Jan 2026 | 13,097 | $712K | 0.98% | EC |
| 56 | Atmos Energy Corp | ATO | Jan 2026 | 4,281 | $712K | 0.98% | EC |
| 57 | Blackstone Inc | BX | Jan 2026 | 4,907 | $699K | 0.96% | EC |
| 58 | Gentex Corp | GNTX | Apr 2025 | 30,202 | $695K | 0.96% | EC |
| 59 | NetApp Inc | NTAP | Apr 2025 | 7,209 | $695K | 0.96% | EC |
| 60 | FactSet Research Systems Inc | FDS | Jan 2026 | 2,666 | $678K | 0.93% | EC |
| 61 | First American Government Obligations Fund | FGXXX | Apr 2025 | 163,855 | $164K | 0.23% | STIV |