CDIG
City Different Investments Global Equity ETF
EA Series Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 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 14.29%
Retail-Auto Dealers & Gasoline Stations 8.81%
Retail-Catalog & Mail-Order Houses 7.30%
Retail-Lumber & Other Building Materials Dealers 1.74%
Water Transportation 10.82%
Deep Sea Foreign Transportation of Freight 4.09%
Air Transportation, Scheduled 3.71%
Drilling Oil & Gas Wells 5.37%
Silver Ores 4.82%
Bituminous Coal & Lignite Surface Mining 3.70%
Electric Services 8.58%
Commercial Banks, NEC 3.93%
National Commercial Banks 1.79%
Miscellaneous Chemical Products 2.40%
Miscellaneous Metal Ores 1.04%
Services-Video Tape Rental 2.75%
Unclassified 14.86%

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