# MarketDesk Focused U.S. Dividend ETF

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.

## Profile

- Series ID: S000081525
- Registrant: EA Series Trust
- LEI: 52990051EP6ZB90QPC79
- Net assets: $72.7M
- Total assets: $84.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [MarketDesk Indices LLC (Subadvisor)](https://search.stillhousedata.com/firm/323393)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | ABBV | $1.5M | 210.00% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | BMY | $1.5M | 207.00% |
| [ADT Inc](https://search.stillhousedata.com/security/00090Q103) | ADT | $1.5M | 207.00% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | AMGN | $1.5M | 205.00% |
| [Blackstone Inc](https://search.stillhousedata.com/security/09260D107) | BX | $1.5M | 205.00% |
| [Otis Worldwide Corp](https://search.stillhousedata.com/security/68902V107) | OTIS | $1.5M | 203.00% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | HON | $1.5M | 203.00% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | HD | $1.5M | 203.00% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | LMT | $1.5M | 203.00% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | LOW | $1.5M | 203.00% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $1.5M | 202.00% |
| CRH PLC | CRH | $1.5M | 202.00% |
| [Fastenal Co](https://search.stillhousedata.com/security/311900104) | FAST | $1.5M | 202.00% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | CME | $1.5M | 202.00% |
| [Raymond James Financial Inc](https://search.stillhousedata.com/security/754730109) | RJF | $1.5M | 202.00% |

## Net asset history

| 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081525.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.