FundWatcher
ITAN
Sparkline Intangible Value ETF
EA Series Trust
ETF

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.

Services-Computer Programming, Data Processing, Etc. 5.12%
Services-Prepackaged Software 5.07%
Semiconductors & Related Devices 4.62%
Computer & office Equipment 2.76%
Computer Communications Equipment 2.07%
Radio & Tv Broadcasting & Communications Equipment 1.73%
Computer Storage Devices 1.63%
Electronic Computers 1.28%
Services-Computer Programming Services 1.09%
Services-Computer Integrated Systems Design 0.99%
Laboratory Analytical Instruments 0.98%
Measuring & Controlling Devices, NEC 0.85%
Services-Computer Processing & Data Preparation 0.84%
Telephone & Telegraph Apparatus 0.78%
Printed Circuit Boards 0.51%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.18%
Retail-Catalog & Mail-Order Houses 4.27%
Services-Business Services, NEC 4.23%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.00%
Motor Vehicles & Passenger Car Bodies 1.90%
Services-Miscellaneous Amusement & Recreation 1.40%
Retail-Drug Stores and Proprietary Stores 1.23%
Retail-Grocery Stores 0.96%
Motor Vehicle Parts & Accessories 0.91%
Retail-Family Clothing Stores 0.43%
Retail-Radio, Tv & Consumer Electronics Stores 0.42%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.37%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.35%
Hotels & Motels 0.25%
Aircraft Engines & Engine Parts 2.66%
Air Transportation, Scheduled 1.36%
Aircraft 1.25%
Guided Missiles & Space Vehicles & Parts 1.08%
Air Courier Services 1.03%
Engines & Turbines 0.90%
Ship & Boat Building & Repairing 0.82%
Heavy Construction Other Than Bldg Const - Contractors 0.74%
Wholesale-Electronic Parts & Equipment, NEC 0.64%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.62%
Services-Management Consulting Services 0.62%
Transportation Services 0.57%
Services-Commercial Physical & Biological Research 0.53%
Cutlery, Handtools & General Hardware 0.41%
Services-Engineering Services 0.41%
Aircraft & Parts 0.38%
Farm Machinery & Equipment 0.35%
General Industrial Machinery & Equipment 0.35%
Pharmaceutical Preparations 5.93%
Surgical & Medical Instruments & Apparatus 1.87%
Biological Products, (No Diagnostic Substances) 1.70%
Electromedical & Electrotherapeutic Apparatus 1.54%
Services-Medical Laboratories 1.38%
Services-Misc Health & Allied Services, NEC 0.30%
Telephone Communications (No Radiotelephone) 3.56%
Cable & Other Pay Television Services 2.98%
Radiotelephone Communications 1.30%
Television Broadcasting Stations 0.45%
Newspapers: Publishing or Publishing & Printing 0.28%
Radio Broadcasting Stations 0.27%
National Commercial Banks 2.80%
Hospital & Medical Service Plans 1.34%
Fire, Marine & Casualty Insurance 0.72%
Life Insurance 0.42%
State Commercial Banks 0.32%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.13%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.44%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.41%
Poultry Slaughtering and Processing 0.38%
Grain Mill Products 0.37%
Malt Beverages 0.27%
Oil & Gas Field Services, NEC 0.57%
Real Estate Agents & Managers (For Others) 0.39%
— Unclassified 4.93%

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