ABIG
Argent Large Cap ETF
EA Series Trust
ETF

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.

Semiconductors & Related Devices 16.51%
Services-Computer Programming, Data Processing, Etc. 11.59%
Services-Prepackaged Software 8.72%
Electronic Computers 3.66%
Computer Peripheral Equipment, NEC 1.75%
Retail-Catalog & Mail-Order Houses 8.59%
Services-Business Services, NEC 4.40%
Services-Equipment Rental & Leasing, NEC 3.60%
Industrial Instruments For Measurement, Display, and Control 3.50%
Retail-Auto Dealers & Gasoline Stations 1.27%
Aircraft Parts & Auxiliary Equipment, NEC 4.96%
Wholesale-Professional & Commercial Equipment & Supplies 1.60%
Misc Industrial & Commercial Machinery & Equipment 1.59%
Services-Commercial Physical & Biological Research 1.34%
Investment Advice 3.04%
Fire, Marine & Casualty Insurance 3.02%
National Commercial Banks 1.40%
Security Brokers, Dealers & Flotation Companies 1.11%
Refuse Systems 2.47%
Electric Services 1.62%
Services-General Medical & Surgical Hospitals, NEC 3.12%
Petroleum Refining 2.73%
Unclassified 8.41%

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