ARS Core Equity Portfolio ETF
Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BBarrick Mining Corporation Common Shares | 4.01% | $4.2M |
| AVGOBroadcom Inc | 4.00% | $4.2M |
| LRCXLam Research Corp | 3.89% | $4M |
| PHParker-Hannifin Corp | 3.80% | $4M |
| JPMJPMorgan Chase & Co | 3.70% | $3.8M |
| CVXChevron Corp | 3.69% | $3.8M |
| SCCOSouthern Copper Corp | 3.61% | $3.8M |
| BXBlackstone Inc | 3.58% | $3.7M |
| TRGPTarga Resources Corp | 3.56% | $3.7M |
| ADPAutomatic Data Processing Inc | 3.11% | $3.2M |
| IBMInternational Business Machines Corp | 2.99% | $3.1M |
| RTXRTX Corp | 2.95% | $3.1M |
| BMYBristol-Myers Squibb Co | 2.83% | $2.9M |
| AJGArthur J. Gallagher & Co. | 2.81% | $2.9M |
| HPEHewlett Packard Enterprise Co | 2.80% | $2.9M |
| JNJJohnson & Johnson | 2.72% | $2.8M |
| CMCSAComcast Corp | 2.56% | $2.7M |
| BLKBlackRock Inc | 2.52% | $2.6M |
| MCDMcDonald's Corp | 2.49% | $2.6M |
| EOGEOG Resources Inc | 2.45% | $2.6M |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 2.44% | $2.5M |
| NVONovo Nordisk A/S | 2.25% | $2.3M |
| QCOMQualcomm Inc | 2.25% | $2.3M |
| AAPLApple Inc | 2.18% | $2.3M |
| PAASPan American Silver Corp | 2.16% | $2.2M |
| PSXPhillips 66 | 1.80% | $1.9M |
| ADIAnalog Devices Inc | 1.76% | $1.8M |
| NOCNorthrop Grumman Corp | 1.68% | $1.7M |
| HONHoneywell International Inc | 1.36% | $1.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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