Titelia

Holdings of Strive Total Return Bond ETF

EA Series Trust · Compare with another fund · Report an error

Net assets
122.6M $
Bond lines
73 from 71 companies

The bonds it holds

71 companies, 73 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Strategy Inc34.9M $4.01 %
2JPMorgan Chase & Co1311.7K $0.25 %
3Bank of America Corp1281.2K $0.23 %
4PNC Financial Services Group Inc/The1277.8K $0.23 %
5Capital One Financial Corp1249.3K $0.20 %
6M&T Bank Corp1249.3K $0.20 %
7Goldman Sachs Group Inc/The1248.9K $0.20 %
8Fifth Third Bancorp1247.5K $0.20 %
9American Express Co1247.4K $0.20 %
10UBS Group AG1246.1K $0.20 %
11Wells Fargo & Co1246K $0.20 %
12Morgan Stanley1246K $0.20 %
13Verizon Communications Inc1189.7K $0.15 %
14AT&T Inc1187.7K $0.15 %
15Meritage Homes Corp1144.9K $0.12 %
16Tyson Foods Inc1128K $0.10 %
17J M Smucker Co/The1127.2K $0.10 %
18Royal Caribbean Cruises Ltd1126.3K $0.10 %
19Prudential Financial, Inc.1126K $0.10 %
20Comcast Corp1125.5K $0.10 %
21Bio-Rad Laboratories Inc1125.5K $0.10 %
22Roper Technologies Inc1125.3K $0.10 %
23Zimmer Biomet Holdings Inc1125.1K $0.10 %
24Keurig Dr Pepper Inc1124K $0.10 %
25Kroger Co/The1123.5K $0.10 %
26American Tower Corp1123.4K $0.10 %
27Crown Castle Inc1123.3K $0.10 %
28Agilent Technologies Inc1123.3K $0.10 %
29Amgen Inc1123.2K $0.10 %
30Arrow Electronics Inc1123.1K $0.10 %
31Oracle Corp1122.8K $0.10 %
32MSCI Inc1122.5K $0.10 %
33GE HealthCare Technologies Inc1122.5K $0.10 %
34Baxter International Inc1122.3K $0.10 %
35Philip Morris International Inc.1122.2K $0.10 %
36Royalty Pharma PLC1121.4K $0.10 %
37Campbell's Company/The1121.4K $0.10 %
38GATX Corp1121K $0.10 %
39BorgWarner Inc196.2K $0.08 %
40MPLX LP194.5K $0.08 %
41ONEOK Inc194.4K $0.08 %
42O'Reilly Automotive Inc194.4K $0.08 %
43Kinder Morgan, Inc.194.4K $0.08 %
44Western Midstream Partners LP194K $0.08 %
45Constellation Brands Inc193.8K $0.08 %
46Radian Group Inc193.1K $0.08 %
47Conagra Brands Inc193.1K $0.08 %
48Brown-Forman Corp193K $0.08 %
49Mosaic Co/The192.9K $0.08 %
50Cheniere Energy Partners LP192.8K $0.08 %
51Enact Holdings Inc192.7K $0.08 %
52Fiserv Inc192.4K $0.08 %
53Northrop Grumman Corp192.2K $0.08 %
54NMI Holdings Inc192.1K $0.08 %
55CSX Corp192K $0.08 %
56Williams Cos Inc/The192K $0.08 %
57Amphenol Corp192K $0.08 %
58Targa Resources Corp191.9K $0.08 %
59Lowe's Cos Inc191.7K $0.07 %
60Nutrien Ltd191.7K $0.07 %
61RTX Corp191.6K $0.07 %
62Freeport-McMoRan Inc191.4K $0.07 %
63Waste Management Inc191K $0.07 %
64Nucor Corp191K $0.07 %
65Carrier Global Corp163.1K $0.05 %
66Molson Coors Beverage Co162.5K $0.05 %
67Energy Transfer LP162.2K $0.05 %
68United Parcel Service Inc162.1K $0.05 %
69Phinia Inc161.2K $0.05 %
70Ares Capital Corp160.6K $0.05 %
71Global Payments Inc159.5K $0.05 %
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Titelia. "Holdings of Strive Total Return Bond ETF". https://titelia.com/en/funds/S000080332