AVRY
Avory Foundational 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.

Services-Prepackaged Software 26.04%
Services-Computer Programming, Data Processing, Etc. 5.71%
Electronic Computers 4.82%
Services-Computer Processing & Data Preparation 2.87%
Services-Business Services, NEC 6.85%
Retail-Catalog & Mail-Order Houses 4.87%
Services-To Dwellings & Other Buildings 4.76%
Retail-Eating & Drinking Places 4.32%
Retail-Eating Places 2.75%
Investment Advice 3.92%
Finance Services 2.12%
Wholesale-Professional & Commercial Equipment & Supplies 3.83%
Unclassified 27.13%

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