ARS Focused Opportunities Strategy 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 |
|---|---|---|
| MPCMarathon Petroleum Corp | 6.67% | $20.1M |
| NEMNewmont Corporation | 4.60% | $13.9M |
| NVDANVIDIA Corp | 4.42% | $13.3M |
| GOOGLAlphabet Inc | 4.38% | $13.2M |
| LRCXLam Research Corp | 4.32% | $13M |
| FCXFreeport-McMoRan Inc | 4.18% | $12.6M |
| MUMicron Technology Inc | 4.09% | $12.3M |
| WDCWestern Digital Corp | 3.80% | $11.5M |
| BXBlackstone Inc | 3.77% | $11.4M |
| MSFTMicrosoft Corp | 3.61% | $10.9M |
| BABoeing Co | 3.50% | $10.5M |
| EOGEOG Resources Inc | 3.27% | $9.8M |
| GEVGE Vernova Inc | 3.25% | $9.8M |
| PWRQuanta Services Inc | 2.89% | $8.7M |
| REGNRegeneron Pharmaceuticals Inc | 2.87% | $8.7M |
| RALRalliant Corp | 2.86% | $8.6M |
| LLYEli Lilly and Co | 2.84% | $8.6M |
| MPMP Materials Corp | 2.63% | $7.9M |
| AVAVAeroVironment Inc | 2.58% | $7.8M |
| VSTVistra Corp | 2.58% | $7.8M |
| AMZNAmazon.com Inc | 2.42% | $7.3M |
| VRTVertiv Holdings Co | 2.38% | $7.2M |
| CCJCameco Corp | 2.31% | $6.9M |
| APHAmphenol Corp | 2.25% | $6.8M |
| AAPLApple Inc | 2.20% | $6.6M |
| RRXRegal Rexnord Corp | 1.84% | $5.5M |
| BWXTBWX Technologies Inc | 1.43% | $4.3M |
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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