MarketDesk Focused U.S. Dividend ETF is a ETF series of EA Series Trust (series S000081525). Net assets $72.7M as of 2026-04-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AbbVie Inc | ABBV | $1.5M | 210.00% |
| Bristol-Myers Squibb Co | BMY | $1.5M | 207.00% |
| ADT Inc | ADT | $1.5M | 207.00% |
| Amgen Inc | AMGN | $1.5M | 205.00% |
| Blackstone Inc | BX | $1.5M | 205.00% |
| Otis Worldwide Corp | OTIS | $1.5M | 203.00% |
| Honeywell International Inc | HON | $1.5M | 203.00% |
| Home Depot Inc/The | HD | $1.5M | 203.00% |
| Lockheed Martin Corp | LMT | $1.5M | 203.00% |
| Lowe's Cos Inc | LOW | $1.5M | 203.00% |
| Verizon Communications Inc | VZ | $1.5M | 202.00% |
| CRH PLC | CRH | $1.5M | 202.00% |
| Fastenal Co | FAST | $1.5M | 202.00% |
| CME Group Inc | CME | $1.5M | 202.00% |
| Raymond James Financial Inc | RJF | $1.5M | 202.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $72.7M |
| 2026-01-30 | $72.6M |
| 2025-10-31 | $69.1M |
| 2025-07-31 | $79.3M |
| 2025-04-30 | $93.2M |
| 2025-01-31 | $109.8M |
| 2024-10-31 | $108.8M |
| 2024-07-31 | $103.9M |