FundWatcher
FMTM
MarketDesk Focused U.S. Momentum 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.

Electrical Work 7.08%
Ball & Roller Bearings 6.58%
Water, Sewer, Pipeline, Comm & Power Line Construction 3.36%
Farm Machinery & Equipment 3.35%
Wholesale-Groceries & Related Products 3.30%
Misc Industrial & Commercial Machinery & Equipment 3.29%
Wholesale-Computers & Peripheral Equipment & Software 3.29%
Engines & Turbines 3.23%
Oil & Gas Field Machinery & Equipment 3.23%
Telephone & Telegraph Apparatus 3.58%
Electronic Components, NEC 3.43%
Computer Communications Equipment 3.38%
Optical Instruments & Lenses 3.34%
Services-Prepackaged Software 3.30%
Miscellaneous Chemical Products 3.47%
Drawing & Insulating of Nonferrous Wire 3.37%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 3.33%
Agricultural Chemicals 3.23%
Motor Vehicle Parts & Accessories 3.32%
Services-Miscellaneous Amusement & Recreation 3.29%
Retail-Eating Places 3.20%
Retail-Family Clothing Stores 3.19%
Petroleum Refining 3.38%
Fats & Oils 3.28%
Hazardous Waste Management 3.28%
— Unclassified 9.93%

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