FRDM Portfolio breakdown — Freedom 100 Emerging Markets ETF

FRDM

Freedom 100 Emerging Markets ETF

EA Series Trust

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.

Semiconductors & Related Devices

14.65%

	Metal Mining	3.73%
	Gold and Silver Ores	1.11%
	Paper Mills	0.40%

	Air Transportation, Scheduled	4.26%
	Aircraft	0.55%
	Airports, Flying Fields & Airport Terminal Services	0.29%
	American Depositary Receipts	0.03%

	Radiotelephone Communications	0.75%
	Telephone Communications (No Radiotelephone)	0.47%

State Commercial Banks

0.82%

Malt Beverages

0.25%

—

Unclassified

72.70%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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