Holdings (Monthly)
Guide ↗
Matrix Advisors Value ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | Mar 2026 | 22,510 | $6.5M | 7.95% | EC |
| 2 | Microsoft Corp | MSFT | Mar 2026 | 15,144 | $5.6M | 6.90% | EC |
| 3 | Apple Inc | AAPL | Mar 2026 | 21,141 | $5.4M | 6.61% | EC |
| 4 | Amazon.com Inc | AMZN | Mar 2026 | 20,214 | $4.2M | 5.18% | EC |
| 5 | Generac Holdings Inc | GNRC | Mar 2026 | 21,373 | $4.2M | 5.14% | EC |
| 6 | Applied Materials Inc | AMAT | Mar 2026 | 10,517 | $3.6M | 4.43% | EC |
| 7 | Goldman Sachs Group Inc/The | GS | Mar 2026 | 4,204 | $3.6M | 4.38% | EC |
| 8 | Morgan Stanley | MS | Mar 2026 | 20,992 | $3.5M | 4.25% | EC |
| 9 | Meta Platforms Inc | META | Mar 2026 | 5,794 | $3.3M | 4.08% | EC |
| 10 | PepsiCo Inc | PEP | Mar 2026 | 21,070 | $3.3M | 4.03% | EC |
| 11 | JPMORGAN CHASE & CO. | JPM | Mar 2026 | 10,682 | $3.1M | 3.87% | EC |
| 12 | PNC Financial Services Group Inc/The | PNC | Mar 2026 | 14,719 | $3.1M | 3.77% | EC |
| 13 | QUALCOMM Inc | QCOM | Mar 2026 | 22,223 | $2.9M | 3.52% | EC |
| 14 | Wells Fargo & Co | WFC | Mar 2026 | 34,925 | $2.8M | 3.42% | EC |
| 15 | Tyson Foods Inc | TSN | Mar 2026 | 42,409 | $2.7M | 3.35% | EC |
| 16 | Lowe's Cos Inc | LOW | Mar 2026 | 11,454 | $2.7M | 3.33% | EC |
| 17 | Medtronic PLC | MDT | Mar 2026 | 29,869 | $2.6M | 3.19% | EC |
| 18 | Amgen Inc | AMGN | Mar 2026 | 7,301 | $2.6M | 3.16% | EC |
| 19 | FedEx Corp | FDX | Mar 2026 | 7,186 | $2.6M | 3.15% | EC |
| 20 | Comcast Corp | CMCSA | Mar 2026 | 86,481 | $2.5M | 3.06% | EC |
| 21 | US Bancorp | USB | Mar 2026 | 47,290 | $2.5M | 3.03% | EC |
| 22 | PayPal Holdings Inc | PYPL | Mar 2026 | 47,512 | $2.1M | 2.65% | EC |
| 23 | Bank of New York Mellon Corp/The | BK | Mar 2026 | 18,101 | $2.1M | 2.64% | EC |
| 24 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 3,010 | $1.5M | 1.82% | EC |
| 25 | Texas Instruments Inc | TXN | Mar 2026 | 6,609 | $1.3M | 1.58% | EC |
| 26 | NIKE Inc | NKE | Mar 2026 | 14,151 | $747K | 0.92% | EC |
| 27 | Intuit Inc | INTU | Mar 2026 | 574 | $248K | 0.31% | EC |
| 28 | First American Government Obligations Fund | FGXXX | Mar 2026 | 218,944 | $219K | 0.27% | STIV |