Burney U.S. Factor Rotation ETF is a ETF series of EA Series Trust (series S000077503). Net assets $553.0M as of 2026-04-30.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $40.4M | 730.00% |
| Alphabet Inc | GOOGL | $37.7M | 681.00% |
| Expedia Group Inc | EXPE | $30.8M | 558.00% |
| Cirrus Logic Inc | CRUS | $26.4M | 477.00% |
| Apple Inc | AAPL | $26.1M | 472.00% |
| CF Industries Holdings Inc | CF | $23.0M | 417.00% |
| Goldman Sachs Group Inc/The | GS | $22.2M | 402.00% |
| Arista Networks Inc | ANET | $20.6M | 372.00% |
| AerCap Holdings NV | AER | $20.3M | 367.00% |
| Incyte Corp | INCY | $20.2M | 364.00% |
| Netflix Inc | NFLX | $19.2M | 347.00% |
| Carnival Corp | CCL | $15.7M | 283.00% |
| UGI Corp | UGI | $14.8M | 267.00% |
| SLM Corp | SLM | $13.4M | 242.00% |
| MARVELL TECHNOLOGY INC | MRVL | $11.0M | 199.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $553.0M |
| 2026-01-30 | $600.4M |
| 2025-10-31 | $458.2M |
| 2025-07-31 | $425.1M |
| 2025-04-30 | $333.8M |
| 2025-01-31 | $314.1M |
| 2024-10-31 | $266.8M |
| 2024-07-31 | $252.6M |