BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Stance Sustainable Beta ETF

· EA Series Trust
Monthly Holdings $136M AUM 102 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Ciena Corp CIEN Mar 2026 4,137 $1.6M 1.19% EC
2 Dell Technologies Inc DELL Mar 2026 9,704 $1.6M 1.18% EC
3 MARVELL TECHNOLOGY INC MRVL Mar 2026 14,957 $1.5M 1.09% EC
4 Monolithic Power Systems Inc MPWR Mar 2026 1,323 $1.4M 1.07% EC
5 TE Connectivity PLC TEL Mar 2026 6,877 $1.4M 1.06% EC
6 Bank of New York Mellon Corp/The BK Mar 2026 12,092 $1.4M 1.06% EC
7 Merck & Co Inc MRK Mar 2026 11,919 $1.4M 1.06% EC
8 Sandisk Corp/DE SNDK Mar 2026 2,256 $1.4M 1.06% EC
9 Equinix Inc EQIX Mar 2026 1,462 $1.4M 1.06% RE
10 Salesforce Inc CRM Mar 2026 7,669 $1.4M 1.06% EC
11 EMCOR Group Inc EME Mar 2026 1,931 $1.4M 1.05% EC
12 Seagate Technology Holdings PLC STX Mar 2026 3,632 $1.4M 1.05% EC
13 Electronic Arts Inc EA Mar 2026 6,977 $1.4M 1.05% EC
14 Western Digital Corp WDC Mar 2026 5,242 $1.4M 1.05% EC
15 Ross Stores Inc ROST Mar 2026 6,542 $1.4M 1.05% EC
16 US Foods Holding Corp USFD Mar 2026 15,360 $1.4M 1.05% EC
17 Versant Media Group Inc VSNT Mar 2026 38,115 $1.4M 1.04% EC
18 Charles Schwab Corp/The SCHW Mar 2026 14,978 $1.4M 1.04% EC
19 Bristol-Myers Squibb Co BMY Mar 2026 23,205 $1.4M 1.04% EC
20 Aon PLC AON Mar 2026 4,348 $1.4M 1.04% EC
21 Advanced Micro Devices Inc AMD Mar 2026 6,883 $1.4M 1.03% EC
22 Roper Technologies Inc ROP Mar 2026 3,946 $1.4M 1.03% EC
23 Allstate Corp/The ALL Mar 2026 6,726 $1.4M 1.03% EC
24 Cisco Systems Inc CSCO Mar 2026 17,960 $1.4M 1.03% EC
25 American Express Co AXP Mar 2026 4,603 $1.4M 1.03% EC
26 Marsh & McLennan Cos Inc MRSH Mar 2026 8,022 $1.4M 1.03% EC
27 Aflac Inc AFL Mar 2026 12,651 $1.4M 1.03% EC
28 Cloudflare Inc NET Mar 2026 6,726 $1.4M 1.03% EC
29 Netflix Inc NFLX Mar 2026 14,395 $1.4M 1.02% EC
30 Best Buy Co Inc BBY Mar 2026 21,535 $1.4M 1.02% EC
31 Verizon Communications Inc VZ Mar 2026 27,518 $1.4M 1.02% EC
32 Applied Materials Inc AMAT Mar 2026 4,035 $1.4M 1.02% EC
33 Steel Dynamics Inc STLD Mar 2026 7,659 $1.4M 1.02% EC
34 Maplebear Inc CART Mar 2026 36,741 $1.4M 1.02% EC
35 Teradyne Inc TER Mar 2026 4,640 $1.4M 1.02% EC
36 Oracle Corp ORCL Mar 2026 9,341 $1.4M 1.01% EC
37 Hasbro Inc HAS Mar 2026 14,677 $1.4M 1.01% EC
38 Accenture PLC ACN Mar 2026 6,922 $1.4M 1.01% EC
39 Texas Instruments Inc TXN Mar 2026 7,066 $1.4M 1.01% EC
40 Thermo Fisher Scientific Inc TMO Mar 2026 2,789 $1.4M 1.01% EC
41 Republic Services Inc RSG Mar 2026 6,243 $1.4M 1.01% EC
42 S&P Global Inc SPGI Mar 2026 3,205 $1.4M 1.01% EC
43 Cognizant Technology Solutions Corp CTSH Mar 2026 22,158 $1.4M 1.00% EC
44 Apple Inc AAPL Mar 2026 5,351 $1.4M 1.00% EC
45 Waste Management Inc WM Mar 2026 5,903 $1.4M 1.00% EC
46 Simon Property Group Inc SPG Mar 2026 7,266 $1.4M 1.00% RE
47 Mastercard Inc MA Mar 2026 2,712 $1.4M 1.00% EC
48 Prologis Inc PLD Mar 2026 10,249 $1.4M 1.00% RE
49 Fortinet Inc FTNT Mar 2026 16,574 $1.4M 1.00% EC
50 Genuine Parts Co GPC Mar 2026 12,807 $1.4M 1.00% EC
51 Workday Inc WDAY Mar 2026 10,406 $1.4M 1.00% EC
52 Palo Alto Networks Inc PANW Mar 2026 8,429 $1.4M 1.00% EC
53 Moody's Corp MCO Mar 2026 3,086 $1.3M 0.99% EC
54 Travelers Cos Inc/The TRV Mar 2026 4,614 $1.3M 0.99% EC
55 CME Group Inc CME Mar 2026 4,555 $1.3M 0.99% EC
56 Aptiv PLC APTV Mar 2026 19,367 $1.3M 0.99% EC
57 Carrier Global Corp CARR Mar 2026 23,882 $1.3M 0.99% EC
58 Visa Inc V Mar 2026 4,440 $1.3M 0.99% EC
59 Kenvue Inc KVUE Mar 2026 77,692 $1.3M 0.99% EC
60 UnitedHealth Group Inc UNH Mar 2026 4,944 $1.3M 0.99% EC
61 AbbVie Inc ABBV Mar 2026 6,147 $1.3M 0.99% EC
62 Progressive Corp/The PGR Mar 2026 6,743 $1.3M 0.99% EC
63 Warner Music Group Corp WMG Mar 2026 52,046 $1.3M 0.98% EC
64 ServiceNow Inc NOW Mar 2026 12,713 $1.3M 0.98% EC
65 Intuit Inc INTU Mar 2026 3,074 $1.3M 0.98% EC
66 Walt Disney Co/The DIS Mar 2026 13,773 $1.3M 0.98% EC
67 Deckers Outdoor Corp DECK Mar 2026 13,257 $1.3M 0.98% EC
68 Intuitive Surgical Inc ISRG Mar 2026 2,874 $1.3M 0.98% EC
69 Cadence Design Systems Inc CDNS Mar 2026 4,759 $1.3M 0.98% EC
70 Carlisle Cos Inc CSL Mar 2026 3,956 $1.3M 0.97% EC
71 Ecolab Inc ECL Mar 2026 4,961 $1.3M 0.97% EC
72 NVIDIA Corp NVDA Mar 2026 7,555 $1.3M 0.97% EC
73 Autodesk Inc ADSK Mar 2026 5,499 $1.3M 0.97% EC
74 Intel Corp INTC Mar 2026 29,828 $1.3M 0.97% EC
75 NIKE Inc NKE Mar 2026 24,882 $1.3M 0.97% EC
76 Amgen Inc AMGN Mar 2026 3,718 $1.3M 0.97% EC
77 Toll Brothers Inc TOL Mar 2026 9,583 $1.3M 0.97% EC
78 Snap Inc SNAP Mar 2026 284,185 $1.3M 0.97% EC
79 Alphabet Inc GOOG Mar 2026 4,546 $1.3M 0.96% EC
80 Verisk Analytics Inc VRSK Mar 2026 6,870 $1.3M 0.96% EC
81 Gilead Sciences Inc GILD Mar 2026 9,341 $1.3M 0.96% EC
82 Rocket Lab Corp RKLB Mar 2026 20,243 $1.3M 0.96% EC
83 Omnicom Group Inc OMC Mar 2026 17,231 $1.3M 0.96% EC
84 Abbott Laboratories ABT Mar 2026 12,622 $1.3M 0.96% EC
85 Automatic Data Processing Inc ADP Mar 2026 6,368 $1.3M 0.96% EC
86 Comcast Corp CMCSA Mar 2026 44,910 $1.3M 0.95% EC
87 Church & Dwight Co Inc CHD Mar 2026 13,799 $1.3M 0.95% EC
88 Home Depot Inc/The HD Mar 2026 3,909 $1.3M 0.95% EC
89 Eli Lilly & Co LLY Mar 2026 1,396 $1.3M 0.95% EC
90 Equifax Inc EFX Mar 2026 7,122 $1.3M 0.95% EC
91 Stryker Corp SYK Mar 2026 3,893 $1.3M 0.94% EC
92 Synopsys Inc SNPS Mar 2026 3,226 $1.3M 0.94% EC
93 AutoZone Inc AZO Mar 2026 377 $1.3M 0.94% EC
94 Adobe Inc ADBE Mar 2026 5,072 $1.2M 0.91% EC
95 Bloom Energy Corp BE Mar 2026 9,064 $1.2M 0.91% EC
96 Arista Networks Inc ANET Mar 2026 9,996 $1.2M 0.91% EC
97 Paramount Skydance Corp PSKY Mar 2026 135,079 $1.2M 0.90% EC
98 Estee Lauder Cos Inc/The EL Mar 2026 16,408 $1.2M 0.87% EC
99 Micron Technology Inc MU Mar 2026 3,464 $1.2M 0.86% EC
100 ULTA BEAUTY INC ULTA Mar 2026 2,157 $1.1M 0.83% EC
101 First American Government Obligations Fund FGXXX Mar 2026 242,485 $242K 0.18% STIV
102 SYCAMORE PARTNERS LLC -RIGHT 2556706D U Mar 2026 110,137 $0 0.00% DE