Rainwater Equity ETF is a ETF series of EA Series Trust (series S000092079). Net assets $17.4M as of 2026-04-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Diploma PLC | DPLM LN | $1.3M | 720.00% |
| First American Government Obligations Fund | FGXXX | $1.1M | 620.00% |
| Loar Holdings Inc | LOAR | $1.0M | 585.00% |
| HEICO Corp | HEI | $791K | 454.00% |
| Alphabet Inc | GOOGL | $783K | 449.00% |
| Invesco S&P 500 Equal Weight ETF | RSP | $708K | 406.00% |
| Apple Inc | AAPL | $693K | 398.00% |
| API Group Corp | APG | $688K | 395.00% |
| Amphenol Corp | APH | $676K | 388.00% |
| Cisco Systems Inc | CSCO | $654K | 375.00% |
| Broadcom Inc | AVGO | $610K | 350.00% |
| Intel Corp | INTC | $605K | 347.00% |
| NVIDIA Corp | NVDA | $592K | 340.00% |
| Amazon.com Inc | AMZN | $576K | 331.00% |
| GE AEROSPACE | GE | $553K | 317.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.4M |
| 2026-01-30 | $19.3M |
| 2025-10-31 | $20.7M |
| 2025-07-31 | $15.9M |