ACEP Portfolio breakdown — ARS Core Equity Portfolio ETF

ACEP

ARS Core Equity Portfolio ETF

EA Series Trust

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.

	Computer Storage Devices	5.41%
	Semiconductors & Related Devices	5.38%
	Optical Instruments & Lenses	4.96%
	Radio & Tv Broadcasting & Communications Equipment	2.15%
	Electronic Computers	2.08%
	Services-Prepackaged Software	1.84%
	Computer & office Equipment	1.31%

	Special Industry Machinery, NEC	6.60%
	Aircraft Engines & Engine Parts	5.05%
	Miscellaneous Fabricated Metal Products	4.48%
	Water Transportation	2.94%

	Gold and Silver Ores	5.89%
	Metal Mining	3.51%
	Cement, Hydraulic	3.39%
	Chemicals & Allied Products	0.25%

	National Commercial Banks	3.57%
	Insurance Agents, Brokers & Service	2.80%
	Security Brokers, Dealers & Flotation Companies	2.66%
	Investment Advice	2.64%

	Retail-Variety Stores	3.49%
	Search, Detection, Navigation, Guidance, Aeronautical Sys	2.58%
	Retail-Eating Places	1.35%

Pharmaceutical Preparations

5.50%

	Petroleum Refining	2.44%
	Crude Petroleum & Natural Gas	2.40%

Natural Gas Transmission

3.27%

Real Estate Investment Trusts

1.98%

	Cable & Other Pay Television Services	1.50%
	Television Broadcasting Stations	0.06%

—

Unclassified

8.50%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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