FundWatcher
CCFE
Concourse Capital Focused Equity 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.

Trucking (No Local) 7.21%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 6.57%
Transportation Services 6.22%
Construction Machinery & Equip 6.18%
Wholesale-Lumber & Other Construction Materials 4.29%
Operative Builders 3.76%
General Industrial Machinery & Equipment, NEC 3.12%
Motor Vehicle Parts & Accessories 11.61%
Retail-Auto & Home Supply Stores 5.99%
Retail-Auto Dealers & Gasoline Stations 5.58%
Retail-Lumber & Other Building Materials Dealers 3.40%
Services-General Medical & Surgical Hospitals, NEC 4.92%
Dental Equipment & Supplies 3.80%
Crude Petroleum & Natural Gas 4.54%
Hazardous Waste Management 2.30%
— Unclassified 20.50%

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