ROE holdings

All 101 positions of EA Series Trust Astoria US Equal Weight Quality Kings ETF.

Download CSV

Positions

101

Top 10 weight

15.8%

Effective holdings

93.9

1 / sum of squared weights

In stocks

98.2%

In bonds

0.0%

Outside the US

9.0%

Asset mix

Equity98.2%
Other1.8%
Cash0.1%

Sectors

92% of stocks classified

Technology36.3%
Industrials11.5%
Consumer Discretionary10.6%
Financials8.9%
Health Care8.1%
Communication Services5.1%
Energy3.2%
Consumer Staples2.5%
Utilities2.0%
Materials1.8%

Countries

United States90.9%
Ireland3.1%
Cayman Islands1.7%
Netherlands1.4%
Luxembourg1.0%
Puerto Rico0.9%
United Kingdom0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DELLDell Technologies Inc.	Equity	2.21%	$5.8M	13,662	US
2	Credo Technology Group Holding Ltd	Equity	1.72%	$4.5M	18,936	KY
3	MUMicron Technology, Inc.	Equity	1.65%	$4.3M	4,413	US
4	QCOMQualcomm Inc	Equity	1.64%	$4.3M	16,980	US
5	Seagate Technology Holdings PLC	Equity	1.46%	$3.8M	4,307	IE
6	NTAPNetApp, Inc	Equity	1.44%	$3.7M	21,452	US
7	SANMSanmina Corp	Equity	1.44%	$3.8M	14,473	US
8	WDCWestern Digital Corp.	Equity	1.44%	$3.8M	7,073	US
9	FTNTFortinet, Inc.	Equity	1.42%	$3.7M	26,803	US
10	NXP Semiconductors NV	Equity	1.38%	$3.6M	11,182	NL
11	APPApplovin Corporation Class A Common Stock	Equity	1.33%	$3.5M	5,637	US
12	FSLRFirst Solar, Inc.	Equity	1.32%	$3.4M	11,223	US
13	TXNTexas Instruments Incorporated	Equity	1.32%	$3.4M	11,273	US
14	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.31%	$3.4M	28,294	US
15	ORCLOracle Corp	Equity	1.30%	$3.4M	14,974	US
16	LRCXLam Research Corp	Equity	1.26%	$3.3M	10,334	US
17	AVGOBroadcom Inc. Common Stock	Equity	1.22%	$3.2M	7,083	US
18	MPWRMonolithic Power Systems, Inc.	Equity	1.21%	$3.1M	2,008	US
19	JBLJabil Inc.	Equity	1.17%	$3.0M	8,361	US
20	URIUnited Rentals, Inc.	Equity	1.14%	$3.0M	2,989	US
21	AMATApplied Materials Inc	Equity	1.12%	$2.9M	6,467	US
22	FIXComfort Systems USA, Inc.	Equity	1.12%	$2.9M	1,595	US
23	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.11%	$2.9M	7,584	US
24	KLACKLA Corporation Common Stock	Equity	1.10%	$2.9M	1,492	US
25	ANETArista Networks	Equity	1.09%	$2.8M	17,817	US
26	VSTVistra Corp.	Equity	1.08%	$2.8M	17,576	US
27	AMZNAmazon.Com Inc	Equity	1.08%	$2.8M	10,432	US
28	CATCaterpillar Inc.	Equity	1.07%	$2.8M	3,166	US
29	VRTVertiv Holdings Co Class A Common Stock	Equity	1.07%	$2.8M	8,813	US
30	AAPLApple Inc.	Equity	1.03%	$2.7M	8,604	US
31	NVDANvidia Corp	Equity	1.02%	$2.7M	12,618	US
32	MRVLMarvell Technology, Inc. Common Stock	Equity	1.02%	$2.7M	13,011	US
33	MSFTMicrosoft Corp	Equity	1.02%	$2.7M	5,899	US
34	ALVAutoliv, Inc.	Equity	1.02%	$2.7M	20,849	US
35	Millicom International Cellular SA	Equity	1.01%	$2.6M	30,747	LU
36	APHAmphenol Corporation	Equity	1.00%	$2.6M	17,542	US
37	LLYEli Lilly & Co.	Equity	1.00%	$2.6M	2,360	US
38	METMetLife, Inc.	Equity	0.99%	$2.6M	31,088	US
39	TSLATesla, Inc. Common Stock	Equity	0.99%	$2.6M	5,899	US
40	SNXTD SYNNEX Corporation	Equity	0.98%	$2.6M	9,788	US
41	MLIMueller Industries, Inc.	Equity	0.98%	$2.5M	19,776	US
42	NRGNRG Energy, Inc.	Equity	0.96%	$2.5M	18,651	US
43	EMEEMCOR Group, Inc.	Equity	0.94%	$2.4M	2,955	US
44	VZVerizon Communications	Equity	0.94%	$2.5M	51,432	US
45	WSMWilliams-Sonoma, Inc.	Equity	0.94%	$2.4M	11,988	US
46	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.93%	$2.4M	3,823	US
47	BPOPPopular Inc	Equity	0.93%	$2.4M	16,244	PR
48	DISThe Walt Disney Company	Equity	0.92%	$2.4M	23,632	US
49	FOXAFox Corporation Class A Common Stock	Equity	0.91%	$2.4M	37,048	US
50	ADBEAdobe Inc.	Equity	0.90%	$2.3M	8,999	US
51	VVISA Inc.	Equity	0.90%	$2.4M	7,217	US
52	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.90%	$2.3M	14,960	US
53	PMPhilip Morris International Inc.	Equity	0.90%	$2.3M	13,215	US
54	AMPAmeriprise Financial, Inc.	Equity	0.90%	$2.3M	5,230	US
55	ROSTRoss Stores Inc	Equity	0.90%	$2.3M	10,072	US
56	Omega Healthcare Investors Inc	Other	0.89%	$2.3M	49,339	US
57	TRVThe Travelers Companies, Inc.	Equity	0.89%	$2.3M	7,931	US
58	ALLThe Allstate Corporation	Equity	0.89%	$2.3M	11,235	US
59	TGTTarget Corporation	Equity	0.88%	$2.3M	18,062	US
60	SYFSYNCHRONY FINANCIAL	Equity	0.88%	$2.3M	32,005	US
61	MOAltria Group, Inc.	Equity	0.88%	$2.3M	32,956	US
62	TE Connectivity PLC	Equity	0.87%	$2.3M	10,615	IE
63	INCYIncyte Genomics Inc	Equity	0.87%	$2.3M	23,347	US
64	HALOHalozyme Therapeutics, Inc.	Equity	0.87%	$2.3M	33,876	US
65	TAT&T Inc.	Equity	0.87%	$2.3M	91,423	US
66	JPMJPMorgan Chase & Co.	Equity	0.86%	$2.2M	7,485	US
67	VICI Properties Inc	Other	0.86%	$2.2M	79,532	US
68	GEVGE Vernova Inc.	Equity	0.86%	$2.2M	2,301	US
69	PGRProgressive Corporation	Equity	0.86%	$2.2M	11,804	US
70	BKNGBooking Holdings Inc. Common Stock	Equity	0.86%	$2.2M	13,306	US
71	HIGThe Hartford Insurance Group, Inc.	Equity	0.85%	$2.2M	17,348	US
72	NEMNewmont Corporation	Equity	0.85%	$2.2M	20,227	US
73	EOGEOG Resources, Inc.	Equity	0.85%	$2.2M	16,613	US
74	ABBVABBVIE INC.	Equity	0.84%	$2.2M	10,039	US
75	APAAPA Corporation Common Stock	Equity	0.84%	$2.2M	60,251	US
76	PHMPultegroup, Inc.	Equity	0.84%	$2.2M	18,542	US
77	NFLXNetFlix Inc	Equity	0.84%	$2.2M	25,371	US
78	MAMastercard Incorporated	Equity	0.83%	$2.2M	4,363	US
79	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.83%	$2.2M	4,556	US
80	Anglogold Ashanti Plc	Equity	0.83%	$2.2M	22,399	GB
81	SMSM Energy Company	Equity	0.83%	$2.2M	70,556	US
82	COSTCostco Wholesale Corp	Equity	0.80%	$2.1M	2,180	US
83	YUMYum! Brands, Inc.	Equity	0.80%	$2.1M	13,992	US
84	OMCOmnicom Group Inc.	Equity	0.80%	$2.1M	28,674	US
85	Accenture PLC	Equity	0.79%	$2.1M	11,001	IE
86	CAHCardinal Health, Inc.	Equity	0.79%	$2.0M	10,387	US
87	THCTenet Healthcare Corporation New	Equity	0.79%	$2.1M	11,700	US
88	MSIMotorola Solutions, Inc. New	Equity	0.78%	$2.0M	5,037	US
89	WMTWalmart Inc. Common Stock	Equity	0.78%	$2.0M	17,544	US
90	JNJJohnson & Johnson	Equity	0.77%	$2.0M	8,949	US
91	CTSHCognizant Technology Solutions	Equity	0.76%	$2.0M	35,544	US
92	LOWLowe's Companies Inc.	Equity	0.76%	$2.0M	9,208	US
93	OSKOshkosh Corp.	Equity	0.75%	$2.0M	15,014	US
94	DPZDomino's Pizza Inc.	Equity	0.73%	$1.9M	6,085	US
95	CORCencora, Inc.	Equity	0.73%	$1.9M	7,012	US
96	MCKMcKesson Corporation	Equity	0.73%	$1.9M	2,543	US
97	LMTLockheed Martin Corp.	Equity	0.73%	$1.9M	3,599	US
98	XOMExxonMobil Holdings Corporation	Equity	0.72%	$1.9M	12,945	US
99	CMCSAComcast Corp	Equity	0.72%	$1.9M	75,774	US
100	RMDResMed Inc.	Equity	0.71%	$1.8M	9,699	US
101	First American Government Obligations Fund	Cash	0.08%	$216K	215,983	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AESAES Corp/The	1.17%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	NXSTNexstar Media Group Inc	1.16%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DELLDell Technologies Inc	1.09%	2.21%	−22.2%	Feb 27, 2026 → May 29, 2026 SEC
Exit	PRIMPrimoris Services Corp	1.10%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	CHTRCharter Communications Inc	1.07%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	DOVDover Corp	1.06%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	1.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	Credo Technology Group Holding Ltd	0.71%	1.72%	+25.8%	Feb 27, 2026 → May 29, 2026 SEC
New position	Millicom International Cellular SA	—	1.01%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SNXTD SYNNEX Corp	—	0.98%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	DISWalt Disney Co/The	—	0.92%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	QCOMQUALCOMM Inc	0.77%	1.64%	+31.7%	Feb 27, 2026 → May 29, 2026 SEC
New position	GEVGE Vernova Inc	—	0.86%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SMSM Energy Co	—	0.83%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	WALWestern Alliance Bancorp	0.83%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	APPAppLovin Corp	0.56%	1.33%	+85.0%	Feb 27, 2026 → May 29, 2026 SEC
New position	LMTLockheed Martin Corp	—	0.73%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	PEGAPegasystems Inc	0.67%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	FSLRFirst Solar Inc	0.69%	1.32%	+33.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ORCLOracle Corp	0.70%	1.30%	+30.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Anglogold Ashanti Plc	1.38%	0.83%	−13.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.20%	0.72%	−31.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	OSKOshkosh Corp	1.23%	0.75%	−13.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	NXP Semiconductors NV	0.96%	1.38%	+10.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MSIMotorola Solutions Inc	1.20%	0.78%	−15.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	VRTVertiv Holdings Co	1.44%	1.07%	−34.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	JNJJohnson & Johnson	1.13%	0.77%	−17.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	APAAPA Corp	1.18%	0.84%	−34.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	WMTWalmart Inc	1.09%	0.78%	−13.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MUMicron Technology Inc	1.35%	1.65%	−43.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	COSTCostco Wholesale Corp	1.09%	0.80%	−15.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	EOGEOG Resources Inc	1.13%	0.85%	−23.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MSFTMicrosoft Corp	0.76%	1.02%	+28.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MOAltria Group Inc	1.13%	0.88%	−15.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BKNGBooking Holdings Inc	0.61%	0.86%	+54.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FIXComfort Systems USA Inc	1.37%	1.12%	−30.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	PLTRPalantir Technologies Inc	0.67%	0.90%	+27.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	AMATApplied Materials Inc	1.34%	1.12%	−24.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TGTTarget Corp	1.10%	0.88%	−21.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	TSLATesla Inc	0.78%	0.99%	+27.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ADBEAdobe Inc	0.70%	0.90%	+40.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	FOXAFox Corp	0.72%	0.91%	+21.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TXNTexas Instruments Inc	1.13%	1.32%	−11.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	URIUnited Rentals Inc	0.95%	1.14%	+10.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ROSTRoss Stores Inc	1.07%	0.90%	−19.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	METMetLife Inc	0.84%	0.99%	+11.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	DPZDomino's Pizza Inc	0.88%	0.73%	+16.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	EMEEMCOR Group Inc	1.08%	0.94%	−16.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CATCaterpillar Inc	1.21%	1.07%	−18.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SYFSynchrony Financial	0.76%	0.88%	+22.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	JBLJabil Inc	1.06%	1.17%	−12.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc	1.10%	1.21%	−12.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	NRGNRG Energy Inc	1.06%	0.96%	+31.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	LLYEli Lilly & Co	0.91%	1.00%	+14.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ALVAutoliv Inc	0.93%	1.02%	+11.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	Accenture PLC	0.73%	0.79%	+32.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	VSTVistra Corp	1.02%	1.08%	+25.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CTSHCognizant Technology Solutions Corp	0.71%	0.76%	+34.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	VVisa Inc	0.85%	0.90%	+13.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	KLACKLA CORP	1.07%	1.10%	−11.3%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.