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Variant Perception Cycle Aware US Equity 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
114
matched to a ticker
Fund size
$61M
the filing's own figure
Matched value
$51.9M
of the positions below
As of
2026-08-31
S000097842

What it holds

Largest share of the fund first.

Company% of fundValue
AVGOBroadcom Inc5.05%$2.7M
NVDANVIDIA Corp5.00%$2.7M
METAMeta Platforms Inc4.98%$2.7M
GOOGLAlphabet Inc4.89%$2.7M
MUMicron Technology Inc4.03%$2.2M
AAPLApple Inc4.00%$2.2M
XOMExxonmobil Holdings Corp3.58%$1.9M
JPMJPMorgan Chase & Co3.06%$1.7M
AMDAdvanced Micro Devices Inc2.91%$1.6M
CVXChevron Corp2.52%$1.4M
MAMastercard Inc2.30%$1.2M
BACBank of America Corp2.29%$1.2M
NFLXNetflix Inc2.17%$1.2M
VVisa Inc2.10%$1.1M
LRCXLam Research Corp1.47%$795.3K
AMATApplied Materials Inc1.40%$755.9K
CATCaterpillar Inc1.30%$701.8K
LLYEli Lilly and Co1.27%$685.9K
TMUST-Mobile US Inc1.26%$680.1K
TAT&T Inc1.22%$659.5K
CCitigroup Inc1.19%$643.9K
WFCWells Fargo & Co1.18%$640.3K
VZVerizon Communications Inc1.05%$567K
COPConocoPhillips1.04%$562.7K
TSMTaiwan Semiconductor Manufacturing Co Ltd1.03%$559K
MSMorgan Stanley0.92%$498.3K
TXNTexas Instruments Inc0.92%$497.3K
SCHWCharles Schwab Corp0.89%$484.4K
GSGoldman Sachs Group Inc0.88%$476K
JNJJohnson & Johnson0.84%$453.3K
KLACKLA Corp0.83%$450.4K
GEVGE Vernova Inc0.81%$437.6K
NEMNewmont Corporation0.74%$402.9K
DISWalt Disney Co0.73%$394.5K
AXPAmerican Express Co0.73%$395.5K
MRVLMarvell Technology Inc0.72%$389.7K
PSXPhillips 660.67%$361K
VLOValero Energy Corp0.67%$364.3K
MPCMarathon Petroleum Corp0.63%$340.8K
APPApplovin Corp0.62%$334.8K
BABoeing Co0.62%$335.1K
ADIAnalog Devices Inc0.62%$336.1K
BLKBlackRock Inc0.61%$329.3K
FCXFreeport-McMoRan Inc0.60%$323.6K
UBERUber Technologies Inc0.59%$317K
GEGeneral Electric Co0.56%$302.8K
WMBWilliams Companies Inc0.56%$302.5K
DELLDell Technologies Inc0.52%$279.1K
SNDKSandisk Corp0.47%$252.2K
EOGEOG Resources Inc0.46%$251.4K
UNPUnion Pacific Corp0.46%$249K
MRKMerck & Co Inc0.46%$248.8K
UNHUnitedHealth Group Inc0.44%$240.7K
CNCCentene Corp0.43%$232.4K
DEDeere & Co0.40%$217.4K
CSCOCisco Systems Inc0.38%$205K
COFCapital One Financial Corp0.38%$207.4K
CMCSAComcast Corp0.38%$203.7K
VRTVertiv Holdings Co0.37%$197.9K
BKRBaker Hughes Co0.37%$199.1K
SPGIS&P Global Inc0.36%$197K
KMIKinder Morgan Inc0.35%$187.9K
CMECME Group Inc0.34%$184.7K
BXBlackstone Inc0.33%$176.9K
DVNDevon Energy Corp0.33%$179K
LMTLockheed Martin Corp0.32%$173.4K
WDCWestern Digital Corp0.31%$169K
TRGPTarga Resources Corp0.29%$159.5K
AMPAmeriprise Financial Inc0.29%$155.4K
USBUS Bancorp0.29%$154.8K
STTState Street Corp0.29%$155.2K
KKRKKR & Co Inc0.29%$155.3K
ICEIntercontinental Exchange Inc0.29%$155.2K
SHWSherwin-Williams Co0.29%$154.5K
FANGDiamondback Energy Inc0.28%$153.8K
MCOMoody's Corp0.28%$153.4K
ZTSZoetis Inc0.28%$152.1K
HOODRobinhood Markets Inc0.28%$154K
NUENucor Corp0.28%$151.5K
OXYOccidental Petroleum Corp0.28%$149K
PNCPNC Financial Services Group Inc0.28%$149.3K
INTCIntel Corp0.27%$146.3K
APOApollo Global Management Inc0.25%$136K
HWMHowmet Aerospace Inc0.25%$136.2K
ANETArista Networks Inc0.24%$129.5K
PYPLPayPal Holdings Inc0.22%$121.1K
APHAmphenol Corp0.22%$118.4K
TFCTruist Financial Corp0.22%$117.4K
XYZBlock Inc0.21%$116.3K
ABBVAbbVie Inc0.21%$113.3K
METMetLife Inc0.21%$111.9K
RJFRaymond James Financial Inc0.21%$113.7K
EQTEQT Corp0.20%$107.7K
MPWRMonolithic Power Systems Inc0.20%$107.8K
TERTeradyne Inc0.20%$106K
FISVFiserv Inc0.18%$97.1K
CFGCitizens Financial Group Inc0.18%$96K
VRTXVertex Pharmaceuticals Inc0.18%$97.5K
DVADaVita Inc0.17%$94.5K
NDAQNasdaq Inc0.17%$91K
UHSUniversal Health Services Inc0.17%$91.5K
AFLAflac Inc0.17%$91.6K
CBOECboe Global Markets Inc0.16%$87.7K
SYFSynchrony Financial0.16%$84.5K
HALHalliburton Co0.16%$89.1K
HBANHuntington Bancshares Inc0.16%$85.6K
FITBFifth Third Bancorp0.15%$80K
TTWOTake-Two Interactive Software Inc0.15%$79.3K
IBKRInteractive Brokers Group Inc0.13%$70.9K
STLDSteel Dynamics Inc0.13%$70K
EXEExpand Energy Corp0.13%$70.6K
AIGAmerican International Group Inc0.13%$69.9K
GLWCorning Inc0.12%$64.5K
CIENCiena Corp0.09%$47.1K

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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