GPT
Intelligent Alpha Atlas 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.

Semiconductors & Related Devices 10.25%
Services-Prepackaged Software 4.41%
Electronic & Other Electrical Equipment (No Computer Equip) 3.90%
Services-Computer Programming, Data Processing, Etc. 2.89%
Services-Computer Processing & Data Preparation 0.52%
Gold and Silver Ores 6.33%
Paper Mills 1.60%
Primary Production of Aluminum 1.20%
Crude Petroleum & Natural Gas 5.55%
Silver Ores 1.67%
Petroleum Refining 0.92%
Services-Business Services, NEC 3.10%
Retail-Catalog & Mail-Order Houses 1.21%
Motor Vehicles & Passenger Car Bodies 1.04%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.82%
Retail-Miscellaneous Shopping Goods Stores 0.74%
Services-Equipment Rental & Leasing, NEC 0.73%
Motor Homes 0.41%
Heavy Construction Other Than Bldg Const - Contractors 2.54%
Construction - Special Trade Contractors 1.81%
Misc Industrial & Commercial Machinery & Equipment 1.76%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.65%
Electric Services 4.50%
Electric & Other Services Combined 1.51%
Natural Gas Transmission 1.34%
Pharmaceutical Preparations 3.26%
Fats & Oils 2.42%
Unclassified 31.91%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.