# Burney U.S. Factor Rotation ETF

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.

## Profile

- Series ID: S000077503
- Registrant: EA Series Trust
- LEI: 549300OVYLBRTNVYRC53
- Net assets: $553.0M
- Total assets: $575.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Burney Co. (Subadvisor)](https://search.stillhousedata.com/firm/106945)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $40.4M | 730.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $37.7M | 681.00% |
| [Expedia Group Inc](https://search.stillhousedata.com/security/30212P303) | EXPE | $30.8M | 558.00% |
| [Cirrus Logic Inc](https://search.stillhousedata.com/security/172755100) | CRUS | $26.4M | 477.00% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $26.1M | 472.00% |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | CF | $23.0M | 417.00% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | GS | $22.2M | 402.00% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | ANET | $20.6M | 372.00% |
| AerCap Holdings NV | AER | $20.3M | 367.00% |
| [Incyte Corp](https://search.stillhousedata.com/security/45337C102) | INCY | $20.2M | 364.00% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | NFLX | $19.2M | 347.00% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | CCL | $15.7M | 283.00% |
| [UGI Corp](https://search.stillhousedata.com/security/902681105) | UGI | $14.8M | 267.00% |
| [SLM Corp](https://search.stillhousedata.com/security/78442P106) | SLM | $13.4M | 242.00% |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874104) | MRVL | $11.0M | 199.00% |

## Net asset history

| 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077503.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.