FundWatcher
AAEQ
Alpha Architect US Equity 2 ETF
EA Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.94%
Services-Computer Programming, Data Processing, Etc. 8.50%
Services-Prepackaged Software 7.94%
Electronic Computers 7.77%
Electronic & Other Electrical Equipment (No Computer Equip) 1.19%
Computer Communications Equipment 0.84%
Computer & office Equipment 0.49%
Measuring & Controlling Devices, NEC 0.45%
Computer Storage Devices 0.39%
Radio & Tv Broadcasting & Communications Equipment 0.38%
Computer Peripheral Equipment, NEC 0.37%
Electronic Connectors 0.32%
Services-Computer Processing & Data Preparation 0.29%
Optical Instruments & Lenses 0.27%
Laboratory Analytical Instruments 0.20%
Telephone & Telegraph Apparatus 0.09%
Services-Computer Programming Services 0.08%
Services-Computer Integrated Systems Design 0.05%
Electronic Components & Accessories 0.04%
Printed Circuit Boards 0.04%
Retail-Catalog & Mail-Order Houses 3.66%
Services-Business Services, NEC 3.13%
Motor Vehicles & Passenger Car Bodies 2.19%
Retail-Variety Stores 2.08%
Retail-Lumber & Other Building Materials Dealers 0.96%
Retail-Eating Places 0.68%
Industrial Instruments For Measurement, Display, and Control 0.58%
Retail-Family Clothing Stores 0.50%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.45%
Services-Consumer Credit Reporting, Collection Agencies 0.45%
Services-Miscellaneous Amusement & Recreation 0.35%
Retail-Building Materials, Hardware, Garden Supply 0.33%
Hotels & Motels 0.28%
Retail-Eating & Drinking Places 0.21%
Retail-Drug Stores and Proprietary Stores 0.19%
Auto Controls For Regulating Residential & Comml Environments 0.18%
Retail-Auto Dealers & Gasoline Stations 0.13%
Retail-Auto & Home Supply Stores 0.13%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.11%
Services-To Dwellings & Other Buildings 0.11%
Instruments For Meas & Testing of Electricity & Elec Signals 0.10%
Services-Equipment Rental & Leasing, NEC 0.09%
Retail-Grocery Stores 0.08%
Services-Advertising Agencies 0.06%
Retail-Home Furniture, Furnishings & Equipment Stores 0.05%
Retail-Retail Stores, NEC 0.05%
Services-Amusement & Recreation Services 0.05%
Miscellaneous Manufacturing Industries 0.03%
National Commercial Banks 3.72%
Fire, Marine & Casualty Insurance 2.59%
Security Brokers, Dealers & Flotation Companies 1.56%
Hospital & Medical Service Plans 0.75%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.56%
Investment Advice 0.48%
Insurance Agents, Brokers & Service 0.29%
State Commercial Banks 0.27%
Life Insurance 0.15%
Accident & Health Insurance 0.12%
Finance Services 0.10%
Oil Royalty Traders 0.06%
Pharmaceutical Preparations 4.94%
Biological Products, (No Diagnostic Substances) 0.83%
Surgical & Medical Instruments & Apparatus 0.76%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.47%
Services-General Medical & Surgical Hospitals, NEC 0.16%
In Vitro & In Vivo Diagnostic Substances 0.10%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.07%
Services-Medical Laboratories 0.04%
Aircraft Engines & Engine Parts 0.80%
Construction Machinery & Equip 0.68%
Railroads, Line-Haul Operating 0.59%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.44%
Special Industry Machinery, NEC 0.34%
Transportation Services 0.33%
Electrical Work 0.32%
Aircraft 0.31%
Misc Industrial & Commercial Machinery & Equipment 0.29%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.26%
Guided Missiles & Space Vehicles & Parts 0.24%
Miscellaneous Fabricated Metal Products 0.22%
Air Courier Services 0.16%
Aircraft Parts & Auxiliary Equipment, NEC 0.15%
Engines & Turbines 0.14%
Trucking & Courier Services (No Air) 0.14%
Water Transportation 0.14%
Wholesale-Electronic Parts & Equipment, NEC 0.12%
Oil & Gas Field Machinery & Equipment 0.11%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.08%
Railroad Equipment 0.08%
General Industrial Machinery & Equipment 0.07%
Air Transportation, Scheduled 0.07%
Services-Engineering, Accounting, Research, Management 0.07%
Services-Commercial Physical & Biological Research 0.07%
Construction, Mining & Materials Handling Machinery & Equip 0.06%
Pumps & Pumping Equipment 0.05%
General Bldg Contractors - Residential Bldgs 0.04%
Operative Builders 0.04%
Arrangement of Transportation of Freight & Cargo 0.04%
Petroleum Refining 2.98%
Crude Petroleum & Natural Gas 0.37%
Oil & Gas Field Services, NEC 0.22%
Electric Services 1.53%
Electric & Other Services Combined 0.93%
Natural Gas Transmission 0.45%
Refuse Systems 0.17%
Natural Gas Transmisison & Distribution 0.13%
Water Supply 0.06%
Natural Gas Distribution 0.05%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.89%
Industrial Inorganic Chemicals 0.47%
Gold and Silver Ores 0.25%
Perfumes, Cosmetics & Other Toilet Preparations 0.23%
Drawing & Insulating of Nonferrous Wire 0.20%
Rolling Drawing & Extruding of Nonferrous Metals 0.19%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.17%
Metal Mining 0.15%
Rubber & Plastics Footwear 0.15%
Cement, Hydraulic 0.15%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.14%
Paperboard Containers & Boxes 0.08%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.06%
Leather & Leather Products 0.05%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.04%
Paper Mills 0.03%
Industrial Organic Chemicals 0.03%
Agricultural Chemicals 0.03%
Services-Video Tape Rental 0.82%
Telephone Communications (No Radiotelephone) 0.42%
Radiotelephone Communications 0.20%
Cable & Other Pay Television Services 0.16%
Beverages 1.08%
Bottled & Canned Soft Drinks & Carbonated Waters 0.12%
Agricultural Production-Crops 0.10%
Fats & Oils 0.06%
Sugar & Confectionery Products 0.05%
Poultry Slaughtering and Processing 0.03%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.03%
Real Estate Investment Trusts 1.07%
Real Estate 0.08%
— Unclassified 1.26%

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