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Burney U.S. Factor Rotation 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
49
matched to a ticker
Fund size
$636.9M
the filing's own figure
Matched value
$457.1M
of the positions below
As of
2026-07-31
S000077503

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.76%$45M
EXPEExpedia Group Inc6.26%$36.3M
GOOGLAlphabet Inc5.96%$34.6M
AAPLApple Inc4.92%$28.5M
AMDAdvanced Micro Devices Inc4.05%$23.5M
ANETArista Networks Inc3.68%$21.3M
MUMicron Technology Inc3.48%$20.2M
MSFTMicrosoft Corp3.33%$19.3M
COFCapital One Financial Corp3.15%$18.3M
METAMeta Platforms Inc2.79%$16.2M
CCitigroup Inc2.58%$15M
GSGoldman Sachs Group Inc2.54%$14.7M
EIXEdison International2.33%$13.5M
TKOTKO Group Holdings Inc2.29%$13.3M
AMZNAmazon.com Inc1.48%$8.6M
RLRalph Lauren Corp1.21%$7M
PCGPG&E Corp1.18%$6.8M
ANDEAndersons Inc1.09%$6.3M
NTRSNorthern Trust Corp1.09%$6.3M
DLXDeluxe Corp1.08%$6.3M
SYYSysco Corp1.04%$6M
ZMZoom Communications Inc0.98%$5.7M
DGDollar General Corp0.93%$5.4M
STTState Street Corp0.90%$5.2M
MRVLMarvell Technology Inc0.72%$4.2M
UALUnited Airlines Holdings Inc0.63%$3.7M
JLLJones Lang LaSalle Inc0.59%$3.4M
TRPTC Energy Corp0.58%$3.4M
INCYIncyte Corp0.57%$3.3M
PFGCPerformance Food Group Co0.56%$3.2M
COKECoca-Cola Consolidated Inc0.56%$3.2M
BXPBXP Inc0.53%$3.1M
PRMBPrimo Brands Corp0.53%$3.1M
BBIOBridgeBio Pharma Inc0.52%$3M
MNSTMonster Beverage Corp0.51%$3M
GMGeneral Motors Co0.51%$2.9M
FSVFirstService Corp0.50%$2.9M
PINSPinterest Inc0.49%$2.8M
CLFCleveland-Cliffs Inc0.49%$2.8M
DYDycom Industries Inc0.49%$2.8M
PLTRPalantir Technologies Inc0.48%$2.8M
HEHawaiian Electric Industries Inc0.48%$2.8M
ALBAlbemarle Corp0.48%$2.8M
AXSMAxsome Therapeutics Inc0.47%$2.7M
DARDarling Ingredients Inc0.47%$2.7M
COSTCostco Wholesale Corp0.43%$2.5M
CECelanese Corp0.41%$2.4M
OMCLOmnicell Inc0.39%$2.3M
CDECoeur Mining, Inc0.37%$2.2M

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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