Morgan Dempsey Large Cap Value ETF is a ETF series of EA Series Trust (series S000080210). Net assets $37.8M as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | FGXXX | $2.1M | 558.00% |
| First American Government Obligations Fund | FGXXX | $2.1M | 558.00% |
| Exxon Mobil Corp | XOM | $1.8M | 466.00% |
| Exxon Mobil Corp | XOM | $1.8M | 466.00% |
| Citigroup Inc | C | $1.6M | 433.00% |
| Citigroup Inc | C | $1.6M | 433.00% |
| AT&T Inc | T | $1.4M | 382.00% |
| AT&T Inc | — | $1.4M | 382.00% |
| Entergy Corp | ETR | $1.4M | 381.00% |
| Entergy Corp | ETR | $1.4M | 381.00% |
| Cisco Systems Inc | CSCO | $1.4M | 364.00% |
| Cisco Systems Inc | CSCO | $1.4M | 364.00% |
| Chevron Corp | CVX | $1.3M | 357.00% |
| Chevron Corp | CVX | $1.3M | 357.00% |
| Cummins Inc | CMI | $1.3M | 340.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $37.8M |
| 2025-12-31 | $34.3M |
| 2025-09-30 | $32.8M |
| 2025-06-30 | $26.2M |
| 2025-03-31 | $22.6M |
| 2024-12-31 | $20.9M |
| 2024-09-30 | $15.9M |
| 2024-06-28 | $11.9M |