ENDW
Cambria Endowment Style ETF
EA Series Trust
ETFFund of funds

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.

Semiconductors & Related Devices 2.68%
Services-Prepackaged Software 2.06%
Services-Computer Programming, Data Processing, Etc. 1.14%
Electronic Computers 0.88%
Computer & office Equipment 0.14%
Services-Business Services, NEC 1.11%
Auto Controls For Regulating Residential & Comml Environments 0.95%
Motor Vehicles & Passenger Car Bodies 0.89%
Retail-Catalog & Mail-Order Houses 0.81%
Retail-Lumber & Other Building Materials Dealers 0.32%
Retail-Variety Stores 0.29%
Retail-Eating Places 0.29%
Railroads, Line-Haul Operating 2.06%
Pumps & Pumping Equipment 0.93%
Services-Engineering Services 0.69%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.12%
National Commercial Banks 1.06%
Commodity Contracts Brokers & Dealers 0.96%
Security Brokers, Dealers & Flotation Companies 0.80%
Fire, Marine & Casualty Insurance 0.54%
Hospital & Medical Service Plans 0.20%
Finance Services 0.14%
Pharmaceutical Preparations 1.55%
Electric Services 1.10%
Petroleum Refining 0.44%
Beverages 0.11%
Cigarettes 0.10%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.11%
Services-Video Tape Rental 0.11%
Unclassified 77.41%

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