FundWatcher
GEW
Cambria Global EW 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 3.90%
Services-Prepackaged Software 3.39%
Services-Computer Programming, Data Processing, Etc. 1.83%
Electronic Computers 0.83%
Computer Peripheral Equipment, NEC 0.69%
Electronic & Other Electrical Equipment (No Computer Equip) 0.48%
Computer & office Equipment 0.46%
Radio & Tv Broadcasting & Communications Equipment 0.41%
Electronic Connectors 0.39%
Computer Communications Equipment 0.38%
Measuring & Controlling Devices, NEC 0.34%
Electronic Components, NEC 0.26%
Switchgear & Switchboard Apparatus 0.23%
Computer Storage Devices 0.20%
Optical Instruments & Lenses 0.18%
Services-Computer Programming Services 0.17%
Household Audio & Video Equipment 0.15%
Laboratory Analytical Instruments 0.04%
Services-Computer Processing & Data Preparation 0.02%
National Commercial Banks 2.55%
Commercial Banks, NEC 2.29%
Fire, Marine & Casualty Insurance 1.90%
Security Brokers, Dealers & Flotation Companies 1.07%
Finance Services 0.64%
Life Insurance 0.46%
Insurance Agents, Brokers & Service 0.45%
Hospital & Medical Service Plans 0.29%
Savings Institution, Federally Chartered 0.27%
Investment Advice 0.27%
State Commercial Banks 0.23%
Mortgage Bankers & Loan Correspondents 0.21%
Accident & Health Insurance 0.20%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.04%
Retail-Variety Stores 2.35%
Services-Business Services, NEC 1.71%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.87%
Retail-Catalog & Mail-Order Houses 0.68%
Retail-Lumber & Other Building Materials Dealers 0.51%
Motor Vehicles & Passenger Car Bodies 0.42%
Retail-Family Clothing Stores 0.42%
Retail-Eating Places 0.34%
Services-Consumer Credit Reporting, Collection Agencies 0.30%
Auto Controls For Regulating Residential & Comml Environments 0.21%
Retail-Auto & Home Supply Stores 0.20%
Industrial Instruments For Measurement, Display, and Control 0.19%
Services-Miscellaneous Amusement & Recreation 0.19%
Services-To Dwellings & Other Buildings 0.15%
Retail-Building Materials, Hardware, Garden Supply 0.10%
Services-Equipment Rental & Leasing, NEC 0.06%
Hotels & Motels 0.03%
Retail-Eating & Drinking Places 0.02%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.01%
Retail-Grocery Stores 0.01%
Retail-Auto Dealers & Gasoline Stations 0.01%
Pharmaceutical Preparations 3.70%
Surgical & Medical Instruments & Apparatus 0.73%
Biological Products, (No Diagnostic Substances) 0.67%
Electromedical & Electrotherapeutic Apparatus 0.19%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.16%
Services-General Medical & Surgical Hospitals, NEC 0.10%
In Vitro & In Vivo Diagnostic Substances 0.02%
Railroads, Line-Haul Operating 0.60%
Special Industry Machinery, NEC 0.48%
American Depositary Receipts 0.45%
Aircraft Engines & Engine Parts 0.43%
Guided Missiles & Space Vehicles & Parts 0.37%
Electrical Work 0.32%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.30%
Farm Machinery & Equipment 0.23%
Oil & Gas Field Machinery & Equipment 0.23%
Construction Machinery & Equip 0.22%
Heavy Construction Other Than Bldg Const - Contractors 0.21%
Pipe Lines (No Natural Gas) 0.21%
Misc Industrial & Commercial Machinery & Equipment 0.19%
Aircraft 0.19%
Transportation Services 0.16%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.12%
Aircraft Parts & Auxiliary Equipment, NEC 0.10%
Ship & Boat Building & Repairing 0.07%
Engines & Turbines 0.03%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.03%
Air Courier Services 0.03%
Miscellaneous Fabricated Metal Products 0.02%
Water Transportation 0.02%
General Industrial Machinery & Equipment 0.01%
Gold and Silver Ores 1.52%
Leather & Leather Products 0.62%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.58%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.40%
Metal Mining 0.33%
Perfumes, Cosmetics & Other Toilet Preparations 0.24%
Industrial Inorganic Chemicals 0.20%
Rubber & Plastics Footwear 0.20%
Rolling Drawing & Extruding of Nonferrous Metals 0.18%
Miscellaneous Metal Ores 0.17%
Drawing & Insulating of Nonferrous Wire 0.02%
Petroleum Refining 2.81%
Crude Petroleum & Natural Gas 0.70%
Oil & Gas Field Services, NEC 0.02%
Electric Services 1.39%
Cogeneration Services & Small Power Producers 0.50%
Natural Gas Transmission 0.49%
Electric & Other Services Combined 0.18%
Refuse Systems 0.11%
Natural Gas Distribution 0.05%
Natural Gas Transmisison & Distribution 0.01%
Cigarettes 0.73%
Beverages 0.63%
Malt Beverages 0.25%
Sugar & Confectionery Products 0.18%
Grain Mill Products 0.16%
Food and Kindred Products 0.13%
Agricultural Production-Crops 0.02%
Bottled & Canned Soft Drinks & Carbonated Waters 0.02%
Telephone Communications (No Radiotelephone) 0.47%
Services-Video Tape Rental 0.42%
Radiotelephone Communications 0.25%
Radio Broadcasting Stations 0.16%
Cable & Other Pay Television Services 0.06%
Real Estate Investment Trusts 0.90%
Real Estate Agents & Managers (For Others) 0.18%
— Unclassified 40.19%

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