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Burney U.S. Equity Select 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.

Positions
52
matched to a ticker
Fund size
$679.9M
the filing's own figure
Matched value
$548.3M
of the positions below
As of
2026-07-31
S000094691

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.48%$50.3M
GOOGLAlphabet Inc6.16%$41.4M
EXPEExpedia Group Inc6.14%$41.3M
CCitigroup Inc4.79%$32.2M
AAPLApple Inc4.10%$27.6M
AMDAdvanced Micro Devices Inc3.81%$25.6M
COFCapital One Financial Corp3.72%$25M
MUMicron Technology Inc3.57%$24M
ANETArista Networks Inc2.80%$18.8M
COSTCostco Wholesale Corp2.70%$18.2M
EIXEdison International2.44%$16.4M
MSFTMicrosoft Corp2.20%$14.8M
FTNTFortinet Inc2.08%$14M
UALUnited Airlines Holdings Inc1.91%$12.8M
RLRalph Lauren Corp1.84%$12.4M
METAMeta Platforms Inc1.78%$12M
AMZNAmazon.com Inc1.60%$10.8M
TKOTKO Group Holdings Inc1.47%$9.9M
PCGPG&E Corp1.45%$9.8M
ANDEAndersons Inc1.17%$7.9M
SCHWCharles Schwab Corp0.97%$6.6M
GMGeneral Motors Co0.91%$6.1M
SYYSysco Corp0.88%$5.9M
JLLJones Lang LaSalle Inc0.81%$5.5M
GSGoldman Sachs Group Inc0.76%$5.1M
RJFRaymond James Financial Inc0.70%$4.7M
BXPBXP Inc0.69%$4.7M
DKDelek US Holdings Inc0.68%$4.6M
CDNACareDx Inc0.60%$4M
ENVAEnova International Inc0.60%$4M
AMPAmeriprise Financial Inc0.56%$3.8M
DDOGDatadog Inc (Pre-Reincorporation)0.53%$3.5M
XPOXPO Inc0.53%$3.6M
PFGCPerformance Food Group Co0.52%$3.5M
BNBrookfield Corporation Class A Limited Voting Shares0.52%$3.5M
BBIOBridgeBio Pharma Inc0.52%$3.5M
INCYIncyte Corp0.52%$3.5M
KMTKennametal Inc0.52%$3.5M
USFDUS Foods Holding Corp0.51%$3.4M
TPRTapestry Inc0.50%$3.3M
ALLAllstate Corp0.50%$3.3M
GWREGuidewire Software Inc0.49%$3.3M
FSVFirstService Corp0.49%$3.3M
DYDycom Industries Inc0.49%$3.3M
PRMBPrimo Brands Corp0.48%$3.2M
HEHawaiian Electric Industries Inc0.48%$3.2M
ALBAlbemarle Corp0.48%$3.3M
AXSMAxsome Therapeutics Inc0.47%$3.1M
LRNStride Inc0.47%$3.2M
MRVLMarvell Technology Inc0.44%$3M
OMCLOmnicell Inc0.40%$2.7M
FANGDiamondback Energy Inc0.26%$1.8M

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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