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MarketDesk Focused U.S. Dividend ETF

EA Series Trust

Assets: $99M Net: $93M Series: S000081525 EDGAR ↗
+67
New
67
Positions
Period:
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Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Lockheed Martin Corp LMT Apr 2025 4,495 $2.1M 2.30% EC
2 PPG Industries Inc PPG Apr 2025 18,699 $2.0M 2.18% EC
3 Brown-Forman Corp BF/B Apr 2025 58,125 $2.0M 2.17% EC
4 A O Smith Corp AOS Apr 2025 29,824 $2.0M 2.17% EC
5 Home Depot Inc/The HD Apr 2025 5,526 $2.0M 2.14% EC
6 American Financial Group Inc/OH AFG Apr 2025 15,661 $2.0M 2.13% EC
7 Automatic Data Processing Inc ADP Apr 2025 6,584 $2.0M 2.12% EC
8 Lamb Weston Holdings Inc LW Apr 2025 37,308 $2.0M 2.11% EC
9 Clorox Co/The CLX Apr 2025 13,783 $2.0M 2.10% EC
10 Genuine Parts Co GPC Apr 2025 16,669 $2.0M 2.10% EC
11 Essent Group Ltd ESNT Apr 2025 34,166 $1.9M 2.09% EC
12 Merck & Co Inc MRK Apr 2025 22,799 $1.9M 2.08% EC
13 Sysco Corp SYY Apr 2025 27,061 $1.9M 2.07% EC
14 Skyworks Solutions Inc SWKS Apr 2025 30,057 $1.9M 2.07% EC
15 Avery Dennison Corp AVY Apr 2025 11,265 $1.9M 2.07% EC
16 Accenture PLC ACN Apr 2025 6,419 $1.9M 2.06% EC
17 General Mills Inc GIS Apr 2025 33,468 $1.9M 2.04% EC
18 CSX Corp CSX Apr 2025 67,232 $1.9M 2.02% EC
19 T Rowe Price Group Inc TROW Apr 2025 21,176 $1.9M 2.01% EC
20 Flowers Foods Inc FLO Apr 2025 106,477 $1.9M 2.01% EC
21 Cabot Corp CBT Apr 2025 23,777 $1.9M 2.00% EC
22 Comcast Corp CMCSA Apr 2025 53,632 $1.8M 1.97% EC
23 Lancaster Colony Corp LANC Apr 2025 11,265 $1.8M 1.97% EC
24 Toro Co/The TTC Apr 2025 26,756 $1.8M 1.96% EC
25 PepsiCo Inc PEP Apr 2025 13,372 $1.8M 1.94% EC
26 Target Corp TGT Apr 2025 18,626 $1.8M 1.93% EC
27 Best Buy Co Inc BBY Apr 2025 26,612 $1.8M 1.90% EC
28 Dick's Sporting Goods Inc DKS Apr 2025 9,417 $1.8M 1.90% EC
29 Oshkosh Corp OSK Apr 2025 20,502 $1.7M 1.84% EC
30 United Parcel Service Inc UPS Apr 2025 18,018 $1.7M 1.84% EC
31 Voya Financial Inc VOYA Apr 2025 28,782 $1.7M 1.83% EC
32 NIKE Inc NKE Apr 2025 30,008 $1.7M 1.81% EC
33 Robert Half Inc RHI Apr 2025 36,401 $1.6M 1.73% EC
34 Insperity Inc NSP Apr 2025 22,184 $1.4M 1.55% EC
35 Fastenal Co FAST Apr 2025 12,898 $1.0M 1.12% EC
36 Bunge Global SA BG Apr 2025 13,080 $1.0M 1.10% EC
37 Constellation Brands Inc STZ Apr 2025 5,462 $1.0M 1.10% EC
38 General Dynamics Corp GD Apr 2025 3,746 $1.0M 1.09% EC
39 Mondelez International Inc MDLZ Apr 2025 14,921 $1.0M 1.09% EC
40 CF Industries Holdings Inc CF Apr 2025 12,892 $1.0M 1.08% EC
41 Abbott Laboratories ABT Apr 2025 7,657 $1.0M 1.07% EC
42 Colgate-Palmolive Co CL Apr 2025 10,792 $995K 1.07% EC
43 Hershey Co/The HSY Apr 2025 5,941 $993K 1.07% EC
44 Hormel Foods Corp HRL Apr 2025 33,144 $991K 1.06% EC
45 NetApp Inc NTAP Apr 2025 10,910 $979K 1.05% EC
46 Johnson & Johnson JNJ Apr 2025 6,127 $958K 1.03% EC
47 Illinois Tool Works Inc ITW Apr 2025 3,983 $956K 1.02% EC
48 NextEra Energy Inc NEE Apr 2025 14,237 $952K 1.02% EC
49 Snap-on Inc SNA Apr 2025 3,011 $945K 1.01% EC
50 QUALCOMM Inc QCOM Apr 2025 6,329 $940K 1.01% EC
51 Rockwell Automation Inc ROK Apr 2025 3,719 $921K 0.99% EC
52 Korn Ferry KFY Apr 2025 14,687 $906K 0.97% EC
53 Gentex Corp GNTX Apr 2025 41,230 $898K 0.96% EC
54 Thor Industries Inc THO Apr 2025 12,366 $896K 0.96% EC
55 Sylvamo Corp SLVM Apr 2025 15,000 $894K 0.96% EC
56 Texas Instruments Inc TXN Apr 2025 5,575 $892K 0.96% EC
57 FedEx Corp FDX Apr 2025 4,099 $862K 0.92% EC
58 LCI Industries LCII Apr 2025 10,897 $840K 0.90% EC
59 Nexstar Media Group Inc NXST Apr 2025 5,546 $830K 0.89% EC
60 LyondellBasell Industries NV LYB Apr 2025 14,119 $822K 0.88% EC
61 Chevron Corp CVX Apr 2025 5,971 $812K 0.87% EC
62 Chord Energy Corp CHRD Apr 2025 8,811 $795K 0.85% EC
63 Northern Oil & Gas Inc NOG Apr 2025 32,294 $785K 0.84% EC
64 California Resources Corp CRC Apr 2025 22,611 $780K 0.84% EC
65 Civitas Resources Inc CIVI Apr 2025 28,135 $767K 0.82% EC
66 Matador Resources Co MTDR Apr 2025 19,216 $760K 0.81% EC
67 First American Government Obligations Fund FGXXX Apr 2025 194,014 $194K 0.21% STIV