ALIL
Argent Focused Small 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.

Ball & Roller Bearings 4.37%
Operative Builders 3.68%
Wholesale-Computers & Peripheral Equipment & Software 3.62%
Services-Engineering Services 3.56%
Services-Commercial Physical & Biological Research 3.19%
Electrical Work 3.00%
Farm Machinery & Equipment 2.03%
Wholesale-Chemicals & Allied Products 0.97%
Investment Advice 9.89%
Personal Credit Institutions 2.53%
State Commercial Banks 2.46%
Fire, Marine & Casualty Insurance 2.38%
Savings Institution, Federally Chartered 1.76%
Retail-Auto Dealers & Gasoline Stations 4.41%
Motor Vehicle Parts & Accessories 3.04%
Services-Miscellaneous Amusement & Recreation 2.25%
Services-Miscellaneous Equipment Rental & Leasing 2.17%
Services-Prepackaged Software 4.12%
Telephone & Telegraph Apparatus 3.39%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.55%
Semiconductors & Related Devices 1.52%
Electronic Coils, Transformers & Other Inductors 0.93%
Services-Home Health Care Services 3.05%
Services-Skilled Nursing Care Facilities 1.92%
Services-Specialty Outpatient Facilities, NEC 1.46%
Pharmaceutical Preparations 1.00%
Biological Products, (No Diagnostic Substances) 0.92%
Real Estate 5.94%
Chemicals & Allied Products 2.39%
Adhesives & Sealants 1.49%
Miscellaneous Chemical Products 0.95%
Natural Gas Transmisison & Distribution 1.97%
Refuse Systems 1.86%
Crude Petroleum & Natural Gas 2.52%
Unclassified 7.71%

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