LENS
Sarmaya Thematic 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.

Gold and Silver Ores 28.93%
Metal Mining 6.77%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.30%
Miscellaneous Metal Ores 0.87%
Petroleum Refining 8.82%
Crude Petroleum & Natural Gas 6.10%
Oil & Gas Field Services, NEC 3.89%
Drilling Oil & Gas Wells 2.51%
Commodity Contracts Brokers & Dealers 18.37%
Oil & Gas Field Machinery & Equipment 3.90%
Deep Sea Foreign Transportation of Freight 1.54%
Natural Gas Distribution 1.53%
Unclassified 14.48%

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