Coastal Compass 100 ETF is a ETF series of EA Series Trust (series S000088451). Net assets $8.5M as of 2026-05-29.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Target Corp | TGT | $491K | 578.00% |
| Exxon Mobil Corp | XOM | $473K | 558.00% |
| ConocoPhillips | COP | $466K | 549.00% |
| Philip Morris International Inc | PM | $454K | 534.00% |
| CVS Health Corp | CVS | $448K | 527.00% |
| Simon Property Group Inc | SPG | $447K | 526.00% |
| Bristol-Myers Squibb Co | BMY | $422K | 497.00% |
| United Parcel Service Inc | UPS | $410K | 483.00% |
| US Bancorp | USB | $386K | 454.00% |
| Comcast Corp | CMCSA | $363K | 428.00% |
| First American Government Obligations Fund | FGXXX | $233K | 275.00% |
| Cisco Systems Inc | CSCO | $154K | 182.00% |
| Caterpillar Inc | CAT | $133K | 157.00% |
| QUALCOMM Inc | QCOM | $132K | 155.00% |
| FedEx Corp | FDX | $128K | 151.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $8.5M |
| 2026-02-27 | $7.3M |
| 2025-11-28 | $5.6M |
| 2025-08-29 | $1.8M |
| 2025-05-30 | $1.7M |
| 2025-02-28 | $1.6M |