FundWatcher
BEEZ
Honeytree U.S. Equity ETF
EA Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 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-Business Services, NEC 15.10%
Retail-Building Materials, Hardware, Garden Supply 7.84%
Retail-Variety Stores 4.28%
Totalizing Fluid Meters & Counting Devices 4.13%
Motor Vehicles & Passenger Car Bodies 3.84%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 3.55%
Electrical Work 4.54%
Special Industry Machinery, NEC 3.96%
Miscellaneous Fabricated Metal Products 3.87%
Engines & Turbines 3.85%
Special Industry Machinery (No Metalworking Machinery) 3.70%
General Industrial Machinery & Equipment 3.70%
Services-Prepackaged Software 8.41%
Measuring & Controlling Devices, NEC 3.80%
Laboratory Analytical Instruments 3.69%
Industrial Inorganic Chemicals 4.49%
Plastics Products, NEC 3.75%
Real Estate Investment Trusts 4.76%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.32%
Pharmaceutical Preparations 3.84%
— Unclassified 0.60%

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