Holdings (Monthly)
Guide ↗
DAC 3D Dividend Growth ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | NVO | Jan 2026 | 10,676 | $634K | 4.99% | EC |
| 2 | Canadian Natural Resources Ltd | CNQ | Jan 2026 | 16,553 | $616K | 4.85% | EC |
| 3 | Oracle Corp | ORCL | Jan 2026 | 3,409 | $561K | 4.42% | EC |
| 4 | Microsoft Corp | MSFT | Jan 2026 | 1,261 | $543K | 4.27% | EC |
| 5 | NextEra Energy Inc | NEE | Jan 2026 | 6,169 | $542K | 4.27% | EC |
| 6 | Amgen Inc | AMGN | Jan 2026 | 1,559 | $533K | 4.20% | EC |
| 7 | Costco Wholesale Corp | COST | Jan 2026 | 558 | $525K | 4.13% | EC |
| 8 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 559 | $523K | 4.12% | EC |
| 9 | JPMORGAN CHASE & CO. | JPM | Jan 2026 | 1,651 | $505K | 3.98% | EC |
| 10 | HEICO Corp | HEI | Jan 2026 | 1,374 | $455K | 3.58% | EC |
| 11 | Texas Instruments Inc | TXN | Jan 2026 | 2,059 | $444K | 3.49% | EC |
| 12 | Enbridge Inc | ENB | Jan 2026 | 9,061 | $443K | 3.48% | EC |
| 13 | KLA CORP | KLAC | Jan 2026 | 303 | $433K | 3.41% | EC |
| 14 | Comfort Systems USA Inc | FIX | Jan 2026 | 365 | $417K | 3.28% | EC |
| 15 | Lowe's Cos Inc | LOW | Jan 2026 | 1,518 | $405K | 3.19% | EC |
| 16 | Broadcom Inc | AVGO | Jan 2026 | 1,216 | $403K | 3.17% | EC |
| 17 | Zoetis Inc | ZTS | Jan 2026 | 3,170 | $396K | 3.11% | EC |
| 18 | UnitedHealth Group Inc | UNH | Jan 2026 | 1,325 | $380K | 2.99% | EC |
| 19 | Visa Inc | V | Jan 2026 | 1,150 | $370K | 2.91% | EC |
| 20 | AMERICAN TOWER CORP | AMT | Jan 2026 | 2,060 | $369K | 2.91% | RE |
| 21 | LeMaitre Vascular Inc | LMAT | Jan 2026 | 3,713 | $315K | 2.48% | EC |
| 22 | NIKE Inc | NKE | Jan 2026 | 4,865 | $301K | 2.37% | EC |
| 23 | Williams-Sonoma Inc | WSM | Jan 2026 | 1,370 | $280K | 2.21% | EC |
| 24 | Intuit Inc | INTU | Jan 2026 | 561 | $280K | 2.20% | EC |
| 25 | Sherwin-Williams Co/The | SHW | Jan 2026 | 761 | $270K | 2.12% | EC |
| 26 | Cintas Corp | CTAS | Jan 2026 | 1,352 | $259K | 2.04% | EC |
| 27 | First American Government Obligations Fund | FGXXX | Jan 2026 | 254,661 | $255K | 2.00% | STIV |
| 28 | Domino's Pizza Inc | DPZ | Jan 2026 | 573 | $235K | 1.85% | EC |
| 29 | Assurant Inc | AIZ | Jan 2026 | 850 | $202K | 1.59% | EC |
| 30 | Parker-Hannifin Corp | PH | Jan 2026 | 208 | $195K | 1.53% | EC |
| 31 | Hartford Insurance Group Inc/The | HIG | Jan 2026 | 1,415 | $191K | 1.50% | EC |
| 32 | L3Harris Technologies Inc | LHX | Jan 2026 | 450 | $154K | 1.21% | EC |
| 33 | Nasdaq Inc | NDAQ | Jan 2026 | 1,364 | $132K | 1.04% | EC |
| 34 | Amdocs Ltd | DOX | Jan 2026 | 1,575 | $129K | 1.02% | EC |