FundWatcher
KEAT
Keating Active ETF
EA Series Trust
ETF

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.

Crude Petroleum & Natural Gas 6.86%
Petroleum Refining 6.73%
Oil & Gas Field Services, NEC 3.59%
Gold and Silver Ores 13.22%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.84%
Radiotelephone Communications 3.80%
Telephone Communications (No Radiotelephone) 2.97%
Cable & Other Pay Television Services 2.35%
Malt Beverages 2.48%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.16%
Agricultural Prod-Livestock & Animal Specialties 0.96%
Cigarettes 0.80%
Ice Cream & Frozen Desserts 0.11%
Guided Missiles & Space Vehicles & Parts 2.17%
Trucking & Courier Services (No Air) 0.46%
Real Estate Investment Trusts 0.37%
— Unclassified 50.11%

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