ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
EA Series Trust
ETFFund of funds

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 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.

Hospital & Medical Service Plans 3.92%
Fire, Marine & Casualty Insurance 3.48%
State Commercial Banks 1.85%
Investment Advice 1.71%
Insurance Agents, Brokers & Service 1.65%
National Commercial Banks 1.36%
Surety Insurance 1.19%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.13%
Personal Credit Institutions 0.49%
Life Insurance 0.44%
Security Brokers, Dealers & Flotation Companies 0.39%
Federal & Federally-Sponsored Credit Agencies 0.31%
Services-Business Services, NEC 5.91%
Motor Vehicle Parts & Accessories 2.44%
Retail-Auto Dealers & Gasoline Stations 1.13%
Retail-Catalog & Mail-Order Houses 0.99%
Retail-Drug Stores and Proprietary Stores 0.88%
Hotels & Motels 0.73%
Services-Miscellaneous Amusement & Recreation 0.71%
Services-To Dwellings & Other Buildings 0.51%
Dolls & Stuffed Toys 0.43%
Services-Consumer Credit Reporting, Collection Agencies 0.43%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.36%
Pharmaceutical Preparations 1.78%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.60%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.77%
Biological Products, (No Diagnostic Substances) 0.75%
Services-General Medical & Surgical Hospitals, NEC 0.74%
Services-Medical Laboratories 0.55%
Surgical & Medical Instruments & Apparatus 0.43%
Wholesale-Computers & Peripheral Equipment & Software 0.80%
Water Transportation 0.74%
Transportation Services 0.54%
Wholesale-Electronic Parts & Equipment, NEC 0.53%
Services-Commercial Physical & Biological Research 0.50%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.45%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.40%
Motorcycles, Bicycles & Parts 0.38%
Air Transportation, Scheduled 0.35%
Crude Petroleum & Natural Gas 2.84%
Oil & Gas Field Services, NEC 0.72%
Petroleum Refining 0.69%
Beverages 1.59%
Malt Beverages 0.99%
Agricultural Production-Crops 0.62%
Natural Gas Transmission 0.98%
Electric Services 0.75%
Natural Gas Distribution 0.75%
Electric & Other Services Combined 0.43%
Computer & office Equipment 0.72%
Services-Prepackaged Software 0.71%
Electric Lighting & Wiring Equipment 0.51%
Laboratory Analytical Instruments 0.47%
Services-Computer Integrated Systems Design 0.37%
Real Estate Investment Trusts 1.30%
Real Estate Agents & Managers (For Others) 0.91%
Real Estate 0.43%
Industrial Organic Chemicals 0.73%
Rubber & Plastics Footwear 0.53%
Cement, Hydraulic 0.49%
Agricultural Chemicals 0.46%
Paperboard Containers & Boxes 0.42%
Television Broadcasting Stations 0.40%
Radio Broadcasting Stations 0.36%
Unclassified 37.05%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.