AFOS Portfolio breakdown — ARS Focused Opportunities Strategy ETF

AFOS

ARS Focused Opportunities Strategy 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.

	Semiconductors & Related Devices	10.26%
	Computer Storage Devices	6.21%
	Services-Prepackaged Software	4.84%
	Services-Computer Programming, Data Processing, Etc.	4.75%
	Electronic & Other Electrical Equipment (No Computer Equip)	3.74%
	Electronic Components, NEC	3.53%
	Electronic Computers	2.17%

	Special Industry Machinery, NEC	5.91%
	Aircraft	3.65%
	Electrical Work	3.17%
	Miscellaneous Fabricated Metal Products	2.85%
	Misc Industrial & Commercial Machinery & Equipment	2.48%
	Aircraft Engines & Engine Parts	2.17%
	Engines & Turbines	0.92%

	Gold and Silver Ores	5.60%
	Metal Mining	4.44%
	Cement, Hydraulic	3.12%

Pharmaceutical Preparations

10.25%

	Security Brokers, Dealers & Flotation Companies	2.95%
	Investment Advice	2.40%

	Motor Vehicles & Passenger Car Bodies	2.80%
	Retail-Catalog & Mail-Order Houses	2.31%

Electric Services

2.94%

Petroleum Refining

1.82%

—

Unclassified

4.73%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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