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Manzil Russell Halal USA Broad Market 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
407
matched to a ticker
Fund size
$24.5M
the filing's own figure
Matched value
$23.2M
of the positions below
As of
2026-07-31
S000096943

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc15.78%$3.9M
AVGOBroadcom Inc6.36%$1.6M
MUMicron Technology Inc3.26%$796.7K
LLYEli Lilly and Co3.26%$798.4K
TSLATesla Inc3.19%$780.2K
AMDAdvanced Micro Devices Inc2.72%$664.7K
JNJJohnson & Johnson2.23%$546.5K
AMATApplied Materials Inc1.40%$343.7K
LRCXLam Research Corp1.28%$312.4K
PGProcter & Gamble Co1.21%$296.6K
HDHome Depot Inc1.18%$287.5K
MRKMerck & Co Inc1.17%$285.1K
PANWPalo Alto Networks Inc0.94%$230K
GEVGE Vernova Inc0.93%$227.8K
TXNTexas Instruments Inc0.87%$213.4K
KLACKLA Corp0.83%$203.7K
ORCLOracle Corp0.78%$191.7K
TMOThermo Fisher Scientific Inc0.74%$180.3K
PEPPepsiCo Inc0.71%$172.9K
ABTAbbott Laboratories0.66%$160.9K
CRWDCrowdStrike Holdings Inc0.66%$162.6K
ANETArista Networks Inc0.65%$159.6K
ADIAnalog Devices Inc0.63%$154.7K
SNDKSandisk Corp0.63%$153.1K
TJXTJX Companies Inc0.63%$155.1K
WDCWestern Digital Corp0.63%$154.2K
UNPUnion Pacific Corp0.61%$149.3K
WELLWelltower Inc0.58%$142.3K
TAT&T Inc0.57%$139.7K
GILDGilead Sciences, Inc0.56%$137.8K
MRVLMarvell Technology Inc0.56%$138K
QCOMQualcomm Inc0.54%$132.6K
CRMSalesforce Inc0.53%$130.5K
COPConocoPhillips0.53%$130.7K
UBERUber Technologies Inc0.50%$121.6K
PFEPfizer Inc0.50%$123K
PLDPrologis Inc0.47%$115.7K
ISRGIntuitive Surgical Inc0.45%$109.9K
DHRDanaher Corp0.44%$106.5K
SBUXStarbucks Corp0.42%$102.2K
VRTXVertex Pharmaceuticals Inc0.42%$103.1K
LOWLowe's Companies Inc0.42%$101.8K
NOWServiceNow Inc0.40%$98.8K
MCKMcKesson Corp0.39%$94.2K
SYKStryker Corp0.39%$96.1K
GLWCorning Inc0.38%$92.9K
ADBEAdobe Inc0.35%$86.4K
PWRQuanta Services Inc0.35%$85.4K
EQIXEquinix Inc0.35%$86.6K
SNOWSnowflake Inc0.35%$86.8K
NEMNewmont Corporation0.35%$84.7K
FTNTFortinet Inc0.34%$83.1K
APPApplovin Corp0.34%$83.1K
CSXCSX Corp0.33%$80.8K
VRTVertiv Holdings Co0.33%$81.2K
CDNSCadence Design Systems Inc0.33%$80.6K
MMM3M Co0.33%$81.4K
WMWaste Management Inc0.31%$76.1K
DDOGDatadog Inc (Pre-Reincorporation)0.30%$72.4K
ITWIllinois Tool Works Inc0.30%$72.3K
ROSTRoss Stores Inc0.29%$70.6K
MARMarriott International Inc0.29%$70.8K
CMICummins Inc0.29%$71.7K
PSXPhillips 660.29%$71.8K
EMREmerson Electric Co0.29%$71.2K
SHWSherwin-Williams Co0.29%$69.9K
EOGEOG Resources Inc0.28%$69.1K
MDLZMondelez International Inc0.28%$67.5K
UPSUnited Parcel Service Inc0.27%$65.7K
REGNRegeneron Pharmaceuticals Inc0.26%$64.8K
SLBSLB NV0.26%$64.6K
ORLYO'Reilly Automotive Inc0.26%$64.2K
NSCNorfolk Southern Corp0.26%$62.7K
CLColgate-Palmolive Co0.25%$61.9K
CTASCintas Corp0.25%$60.2K
DLRDigital Realty Trust Inc0.24%$59.4K
BSXBoston Scientific Corp0.24%$59.1K
MPWRMonolithic Power Systems Inc0.24%$59.9K
FDXFedEx Corp0.24%$58.1K
ECLEcolab Inc0.24%$58.6K
SNPSSynopsys Inc0.24%$59.9K
PCARPaccar Inc0.24%$57.7K
MNSTMonster Beverage Corp0.23%$57.1K
URIUnited Rentals Inc0.23%$57.2K
APDAir Products and Chemicals Inc0.22%$54.8K
BKRBaker Hughes Co0.21%$51.1K
CAHCardinal Health Inc0.20%$48.3K
SRESempra0.20%$48.8K
DALDelta Air Lines Inc0.20%$48.1K
CORCencora Inc0.20%$50.1K
CIENCiena Corp0.20%$47.9K
TERTeradyne Inc0.20%$48.9K
CTVACorteva Inc0.19%$46.3K
SPCXSpace Exploration Technologies Corp0.19%$47.5K
BEBloom Energy Corp0.19%$45.7K
FASTFastenal Co0.19%$46.4K
GWWWW Grainger Inc0.19%$45.6K
FIXComfort Systems USA Inc0.19%$46.7K
NUENucor Corp0.19%$47.3K
EWEdwards Lifesciences Corp0.18%$44.5K
EBAYeBay Inc0.18%$43.4K
WABWestinghouse Air Brake Technologies Corp0.18%$44.2K
ROKRockwell Automation Inc0.18%$44.2K
KEYSKeysight Technologies Inc0.18%$44.4K
ADSKAutodesk Inc0.18%$45.2K
AZOAutozone Inc0.17%$42.2K
NKENike Inc0.17%$42.1K
BDXBecton Dickinson and Co0.17%$41.7K
DVNDevon Energy Corp0.17%$42.7K
LITELumentum Holdings Inc0.17%$40.7K
CARRCarrier Global Corp0.17%$41.5K
CMGChipotle Mexican Grill Inc0.17%$42.2K
FERGFerguson Enterprises Inc0.16%$39.4K
ALABAstera Labs, Inc0.16%$39.2K
CVNACarvana Co0.16%$39.9K
CBRECBRE Group Inc0.15%$37K
COHRCoherent Corp0.15%$37.6K
IDXXIDEXX Laboratories Inc0.15%$36.9K
RSGRepublic Services Inc0.15%$35.8K
ADMArcher-Daniels-Midland Co0.14%$33.3K
ROPRoper Technologies Inc0.14%$33.3K
AAgilent Technologies Inc0.14%$34.9K
OXYOccidental Petroleum Corp0.14%$33.8K
ODFLOld Dominion Freight Line Inc0.13%$31K
KVUEKenvue Inc0.13%$30.7K
STLDSteel Dynamics Inc0.13%$32.4K
WATWaters Corp0.13%$32.4K
UALUnited Airlines Holdings Inc0.13%$31.4K
KMBKimberly-Clark Corp0.13%$32.1K
MCHPMicrochip Technology Inc0.13%$31.8K
DHID.R. Horton Inc0.12%$30.5K
NTRANatera Inc0.12%$29.5K
MSTRStrategy Inc0.12%$28.4K
NTAPNetApp Inc0.12%$30K
VMCVulcan Materials Co0.12%$28.2K
RKLBRocket Lab USA, Inc.0.11%$27.3K
GEHCGE Healthcare Technologies Inc0.11%$26K
IRIngersoll Rand Inc0.11%$28K
ONON Semiconductor Corp0.11%$27.4K
ILMNIllumina Inc0.11%$26.3K
DXCMDexcom Inc0.11%$28K
WDAYWorkday Inc0.11%$27.4K
RMDResmed Inc0.11%$26.6K
JBLJabil Inc0.11%$26.8K
TPRTapestry Inc0.11%$25.9K
MLMMartin Marietta Materials Inc0.11%$27.8K
EMEEMCOR Group Inc0.10%$25.5K
TWLOTwilio Inc0.10%$24.9K
OTISOtis Worldwide Corp0.10%$24.2K
BIIBBiogen Inc0.10%$25.6K
XYLXylem Inc0.10%$24.6K
ALNYAlnylam Pharmaceuticals Inc0.09%$22.6K
PKGPackaging Corp of America0.09%$20.9K
QQnity Electronics Inc0.09%$22.4K
TPLTexas Pacific Land Corp0.09%$22.5K
WSMWilliams-Sonoma Inc0.09%$23.1K
XPOXPO Inc0.09%$22.1K
HPQHP Inc0.09%$21.8K
CPRTCopart Inc0.09%$22K
HSYHershey Co0.09%$22.1K
EXPDExpeditors International of Washington Inc0.09%$22K
DOVDover Corp0.09%$21.5K
HALHalliburton Co0.09%$23K
DLTRDollar Tree Inc0.09%$21.4K
PHMPultegroup Inc0.09%$21.2K
ATOAtmos Energy Corp0.09%$22.3K
MTDMettler-toledo International Inc0.08%$19.8K
CHDChurch & Dwight Co Inc0.08%$20.8K
VRSNVeriSign, Inc0.08%$18.6K
RBARB Global Inc0.08%$18.4K
VLTOVeralto Corp0.08%$19.8K
LHLabcorp Holdings Inc0.08%$19.8K
ZMZoom Communications Inc0.08%$19.3K
KHCKraft Heinz Co0.08%$18.5K
CPNGCoupang Inc0.08%$18.6K
MDBMongoDB Inc0.08%$20.6K
OKTAOkta Inc0.08%$18.5K
HUBBHubbell Inc0.08%$20.8K
DGXQuest Diagnostics Inc0.08%$20.3K
UTHRUnited Therapeutics Corp0.08%$18.6K
WSTWest Pharmaceutical Services Inc0.08%$18.4K
PPGPPG Industries Inc0.08%$19.2K
RSReliance Inc0.07%$17.9K
BURLBurlington Stores Inc0.07%$17K
EXEExpand Energy Corp0.07%$17.4K
FTVFortive Corp0.07%$17.4K
DOWDow Inc0.07%$17.8K
ULTAUlta Beauty Inc0.07%$16.4K
FFIVF5 Inc0.07%$18.1K
FICOFair Isaac Corp0.07%$18K
ELEstee Lauder Companies Inc0.07%$17.6K
RBLXRoblox Corp0.07%$18.2K
JBHTJ B Hunt Transport Services Inc0.07%$16K
IPInternational Paper Co0.07%$17.5K
IFFInternational Flavors & Fragrances Inc0.07%$16.6K
LUVSouthwest Airlines Co0.07%$17K
SNASnap-On Inc0.07%$18.1K
SCCOSouthern Copper Corp0.07%$16.4K
INSMInsmed Inc0.07%$16.9K
CFCF Industries Holdings Inc0.07%$16K
CSLCarlisle Companies Inc0.06%$15.5K
DDDupont De Nemours Inc0.06%$15.1K
WYWeyerhaeuser Co0.06%$14.7K
GHGuardant Health Inc0.06%$15.1K
RDDTReddit Inc0.06%$15.5K
OVVOvintiv Inc0.06%$13.6K
ENTGEntegris Inc0.06%$15K
SNXTD Synnex Corp0.06%$14.6K
MTZMasTec Inc0.06%$15.3K
JLLJones Lang LaSalle Inc0.06%$15.3K
LSCCLattice Semiconductor Corp0.06%$15.7K
CDWCDW Corp0.06%$15.1K
NBIXNeurocrine Biosciences Inc0.06%$14K
MTSIMACOM Technology Solutions Holdings Inc0.06%$15.3K
TSCOTractor Supply Co0.06%$14.2K
INCYIncyte Corp0.06%$15.4K
LENLennar Corp0.06%$13.8K
ZBHZimmer Biomet Holdings, Inc0.06%$15.9K
GPCGenuine Parts Co0.06%$15.7K
AKAMAkamai Technologies Inc0.06%$14.5K
TYLTyler Technologies Inc0.06%$14.9K
CLHClean Harbors Inc0.05%$13.5K
RLRalph Lauren Corp0.05%$12.2K
ZBRAZebra Technologies Corp0.05%$12.6K
CDECoeur Mining, Inc0.05%$11.4K
COOCooper Companies Inc0.05%$12.1K
LECOLincoln Electric Holdings Inc0.05%$11.5K
DINOHF Sinclair Corp0.05%$11.5K
JJacobs Solutions Inc0.05%$11.9K
TEAMAtlassian Corp0.05%$13.1K
PINSPinterest Inc0.05%$12.1K
ZSZscaler Inc0.05%$12.7K
DTMDT Midstream Inc0.05%$11.7K
DTDynatrace Inc0.05%$11.2K
AAAlcoa Corp0.05%$11.8K
APGAPi Group Corp0.05%$11.7K
PTCPTC Inc0.05%$12.1K
IEXIDEX Corp0.05%$13.4K
NTNXNutanix Inc0.05%$12.4K
STRLSterling Infrastructure Inc0.05%$11.9K
TRMBTrimble Inc0.05%$11.9K
MASMasco Corp0.05%$12K
DECKDeckers Outdoor Corp0.05%$12.2K
SWKStanley Black & Decker Inc0.05%$11.9K
CHRWCH Robinson Worldwide Inc0.05%$13K
TOLToll Brothers Inc0.05%$12.3K
NVRNVR Inc0.05%$12.3K
EXELExelixis Inc0.05%$11.1K
NDSNNordson Corp0.05%$13.1K
ONTOOnto Innovation Inc0.05%$11.1K
KNXKnight-Swift Transportation Holdings Inc0.04%$8.8K
ROLRollins Inc0.04%$9.6K
MANHManhattan Associates Inc0.04%$8.6K
CRLCharles River Laboratories International Inc0.04%$10K
EHCEncompass Health Corp0.04%$9.3K
LFUSLittelfuse Inc0.04%$9.3K
AITApplied Industrial Technologies Inc0.04%$9K
LIILennox International Inc0.04%$10.8K
ARWArrow Electronics Inc0.04%$9.3K
ELSEquity LifeStyle Properties Inc0.04%$10.9K
EGPEastgroup Properties Inc0.04%$9K
SUISun Communities Inc0.04%$11K
MEDPMedpace Holdings Inc0.04%$9.8K
GDDYGoDaddy Inc0.04%$10.4K
RIVNRivian Automotive Inc0.04%$9K
IONQIONQ Inc0.04%$10.1K
APAAPA Corp (US)0.04%$11K
RPMRPM International Inc0.04%$9.6K
CSGPCostar Group Inc0.04%$9.8K
WSOWatsco Inc0.04%$9.6K
BMRNBioMarin Pharmaceutical Inc0.04%$10.1K
DKSDICK'S Sporting Goods Inc0.04%$9K
TECHBio-Techne Corp0.04%$9.1K
ARAntero Resources Corp0.04%$9.1K
LULULululemon Athletica Inc0.04%$10K
GNRCGenerac Holdings Inc0.04%$8.9K
HUBSHubSpot Inc0.04%$10.2K
DOCUDocuSign Inc0.04%$9.2K
FIVEFive Below Inc0.04%$10.2K
MKCMcCormick & Company Inc0.04%$10.7K
IONSIonis Pharmaceuticals Inc0.04%$10K
RVTYRevvity Inc0.04%$9.8K
BWABorgwarner Inc0.04%$10.7K
ALBAlbemarle Corp0.04%$10.4K
GGGGraco Inc0.04%$10.3K
SCIService Corporation International0.04%$10.9K
CLXClorox Co0.03%$8.5K
UHSUniversal Health Services Inc0.03%$7.2K
AEISAdvanced Energy Industries Inc0.03%$6.7K
WTSWatts Water Technologies Inc0.03%$6.2K
AVYAvery Dennison Corp0.03%$8.1K
ATRAptargroup Inc0.03%$6.2K
COKECoca-Cola Consolidated Inc0.03%$8.5K
ITGartner Inc0.03%$7.1K
SOLSSolstice Advanced Materials Inc0.03%$7.6K
REXRRexford Industrial Realty Inc0.03%$7.9K
PAYCPaycom Software Inc0.03%$7.1K
QRVOQorvo Inc0.03%$7.6K
APPFAppfolio Inc0.03%$7.9K
CNMCore & Main Inc0.03%$7.4K
GMEDGlobus Medical Inc0.03%$6.9K
ESIElement Solutions Inc0.03%$6.2K
TTDTrade Desk Inc0.03%$6.8K
AXSMAxsome Therapeutics Inc0.03%$6.3K
AVTRAvantor Inc0.03%$7.5K
SMTCSemtech Corp0.03%$7.5K
HALOHalozyme Therapeutics Inc0.03%$7.3K
ACMAECOM0.03%$6.5K
AWIArmstrong World Industries Inc0.03%$7.5K
PODDInsulet Corp0.03%$7.8K
SAIASaia Inc0.03%$8.3K
PENPenumbra Inc0.03%$6.4K
WMSAdvanced Drainage Systems Inc0.03%$6.5K
RRCRange Resources Corp0.03%$8.4K
LOPEGrand Canyon Education Inc0.03%$6.4K
TTEKTetra Tech Inc0.03%$7K
SSDSimpson Manufacturing Co Inc0.03%$8.1K
HSICHenry Schein Inc0.03%$7.2K
HLHecla Mining Co0.03%$7K
NEUNewMarket Corp0.03%$6.8K
AYIAcuity Inc0.03%$7.2K
DCIDonaldson Company Inc0.03%$8.2K
TKRTimken Co0.03%$6.3K
SPXCSPX Technologies Inc0.03%$6.1K
BMNRBitmine Immersion Technologies Inc0.03%$7.6K
TTCToro Co0.03%$7.7K
NFGNational Fuel Gas Co0.03%$6.9K
CGNXCognex Corp0.03%$8.2K
RMBSRambus Inc0.03%$6.6K
ALGNAlign Technology Inc0.03%$8K
PVHPVH Corp0.02%$3.7K
RGENRepligen Corp0.02%$6.1K
MMacy's Inc0.02%$5.2K
POOLPool Corp0.02%$3.9K
MOSMosaic Co0.02%$5.6K
LSTRLandstar System Inc0.02%$5.2K
AOSA O Smith Corp0.02%$5.1K
AMKRAmkor Technology Inc0.02%$4.4K
MSMMSC Industrial Direct Co Inc0.02%$5.3K
LLYVKFormula One Group0.02%$4.2K
BROSDutch Bros Inc0.02%$5.9K
TEMTempus AI Inc0.02%$3.7K
RALRalliant Corp0.02%$5.5K
BEPCBrookfield Renewable Corp0.02%$4.2K
PCORProcore Technologies, Inc. Common Stock0.02%$4.9K
FNDFloor & Decor Holdings Inc0.02%$4.8K
PLNTPlanet Fitness Inc0.02%$4.7K
SITESiteOne Landscape Supply Inc0.02%$4.1K
ESABESAB Corp0.02%$3.7K
DUOLDuolingo Inc0.02%$5.8K
LYFTLyft Inc0.02%$5.3K
CHWYChewy Inc0.02%$3.8K
SSentinelOne Inc0.02%$4.9K
GXOGXO Logistics Inc0.02%$4.2K
YETIYeti Holdings Inc0.02%$4.1K
GTLBGitLab Inc0.02%$4.3K
CARTMaplebear Inc0.02%$5.6K
AGCOAGCO Corp0.02%$4.7K
BRKRBruker Corp0.02%$5.3K
MIDDMiddleby Corp0.02%$5.7K
AAONAaon Inc0.02%$4.2K
CRUSCirrus Logic Inc0.02%$5.6K
LEALear Corp0.02%$5.6K
MDGLMadrigal Pharmaceuticals Inc0.02%$5.6K
LKQLKQ Corp0.02%$4.7K
CELHCelsius Holdings Inc0.02%$3.7K
ENPHEnphase Energy Inc0.02%$4.7K
MTDRMatador Resources Co0.02%$4.4K
MHKMohawk Industries Inc0.02%$5.3K
EPAMEpam Systems Inc0.02%$4.5K
CROXCrocs Inc0.02%$5.5K
KEXKirby Corp0.02%$5.6K
HRBH & R Block Inc0.02%$3.9K
GAPGap Inc0.02%$4.2K
VIAVViavi Solutions Inc0.02%$5.8K
GNTXGentex Corp0.02%$3.9K
BLDRBuilders FirstSource Inc0.02%$5.6K
NOVNov Inc0.02%$5.7K
RHIRobert Half Inc0.01%$3.2K
VICRVicor Corp0.01%$3.3K
PRIMPrimoris Services Corp0.01%$2.8K
MFPMidera Food Processing Inc0.01%$2.1K
KDKyndryl Holdings Inc0.01%$2.8K
LINELineage Inc0.01%$1.8K
WINGWingstop Inc. - Common Stock0.01%$2.1K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$3.2K
BFAMBright Horizons Family Solutions Inc0.01%$3.2K
NVSTEnvista Holdings Corp0.01%$3.4K
ELFelf Beauty Inc0.01%$3.6K
ALGMAllegro Microsystems Inc0.01%$3.5K
BIOBio Rad Laboratories Inc0.01%$2K
SNDRSchneider National Inc0.01%$1.5K
CHEChemed Corp0.01%$1.6K
FRPTFreshpet Inc0.01%$2.6K
PEGAPegasystems Inc0.01%$2.6K
FCNFTI Consulting Inc0.01%$3.5K
LPXLouisiana-Pacific Corp0.01%$3.1K
EXPEagle Materials Inc0.01%$3.3K
TREXTrex Company Inc0.01%$3.6K
THOThor Industries Inc0.01%$3.2K
LLYVAFormula One Group0.00%$378.9
SAILSailPoint Inc0.00%$721.1
REYNReynolds Consumer Products Inc0.00%$1.1K
IPGPIPG Photonics Corp0.00%$425.3
WLKWestlake Corp0.00%$423
UIUbiquiti Inc0.00%$556.5
LEN.BLennar Corp0.00%$564.9

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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