# TBG Dividend Focus ETF

TBG Dividend Focus ETF is a ETF series of EA Series Trust (series S000081800). Net assets $230.0M as of 2026-04-30.

## Profile

- Series ID: S000081800
- Registrant: EA Series Trust
- LEI: 529900J9EI4YBTUFUV93
- Net assets: $230.0M
- Total assets: $230.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Madison Avenue Financial Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/307461)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $11.5M | 499.00% |
| [Blackstone Inc](https://search.stillhousedata.com/security/09260D107) | BX | $10.0M | 433.00% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | SPG | $9.6M | 418.00% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $8.8M | 382.00% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $8.6M | 374.00% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | PEP | $8.4M | 363.00% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $8.1M | 350.00% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $8.0M | 349.00% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | PG | $7.7M | 335.00% |
| [American Electric Power Co Inc](https://search.stillhousedata.com/security/025537101) | AEP | $7.7M | 333.00% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | MO | $7.3M | 316.00% |
| [Brookfield Infrastructure Corp](https://search.stillhousedata.com/security/11276H106) | BIPC | $7.1M | 307.00% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | ET | $7.0M | 303.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $7.0M | 303.00% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | VICI | $6.7M | 293.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $230.0M |
| 2026-01-30 | $212.8M |
| 2025-10-31 | $172.2M |
| 2025-07-31 | $160.8M |
| 2025-04-30 | $122.8M |
| 2025-01-31 | $110.3M |
| 2024-10-31 | $84.4M |
| 2024-07-31 | $67.0M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081800.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.