ECML
Euclidean Fundamental Value ETF
EA Series Trust
ETF

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.

Operative Builders 6.98%
Services-Educational Services 4.63%
Water Transportation 2.16%
Heavy Construction Other Than Bldg Const - Contractors 1.61%
Special Industry Machinery, NEC 0.94%
General Bldg Contractors - Residential Bldgs 0.93%
Primary Production of Aluminum 3.20%
Rolling Drawing & Extruding of Nonferrous Metals 2.54%
Gold and Silver Ores 2.52%
Agricultural Chemicals 2.42%
Metal Mining 2.10%
Miscellaneous Chemical Products 1.73%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 1.41%
Rubber & Plastics Footwear 1.25%
Motor Vehicle Parts & Accessories 6.93%
Motor Vehicles & Passenger Car Bodies 2.25%
Truck & Bus Bodies 1.65%
Hotels & Motels 1.54%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.50%
Services-Employment Agencies 1.40%
Services-Personal Services 1.23%
Crude Petroleum & Natural Gas 9.47%
Oil & Gas Field Services, NEC 2.13%
Petroleum Refining 1.86%
Pharmaceutical Preparations 5.74%
Services-General Medical & Surgical Hospitals, NEC 1.80%
Services-Hospitals 0.99%
Cigarettes 2.03%
Agricultural Prod-Livestock & Animal Specialties 1.56%
Grain Mill Products 1.53%
Poultry Slaughtering and Processing 1.43%
Malt Beverages 1.19%
Natural Gas Distribution 3.22%
Natural Gas Transmisison & Distribution 1.41%
Hospital & Medical Service Plans 2.78%
Semiconductors & Related Devices 2.53%
Television Broadcasting Stations 2.15%
Unclassified 7.26%

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