MBOX
Freedom Day Dividend ETF
EA Series Trust

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.

Fire, Marine & Casualty Insurance 5.66%
Hospital & Medical Service Plans 3.12%
National Commercial Banks 2.71%
Security Brokers, Dealers & Flotation Companies 2.43%
Life Insurance 1.80%
Investment Advice 1.73%
Accident & Health Insurance 1.73%
Commercial Banks, NEC 1.72%
Federal & Federally-Sponsored Credit Agencies 1.47%
Title Insurance 1.45%
Pharmaceutical Preparations 9.05%
Biological Products, (No Diagnostic Substances) 2.12%
Surgical & Medical Instruments & Apparatus 1.33%
Petroleum Refining 5.25%
Crude Petroleum & Natural Gas 4.93%
Oil & Gas Field Services, NEC 1.60%
Natural Gas Transmission 5.30%
Electric Services 2.39%
Refuse Systems 1.95%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.95%
Retail-Lumber & Other Building Materials Dealers 1.95%
Retail-Home Furniture, Furnishings & Equipment Stores 1.81%
Services-Business Services, NEC 1.58%
Retail-Building Materials, Hardware, Garden Supply 1.54%
Optical Instruments & Lenses 2.44%
Semiconductors & Related Devices 2.20%
Radio & Tv Broadcasting & Communications Equipment 1.67%
Services-Computer Processing & Data Preparation 1.53%
Laboratory Analytical Instruments 0.34%
Agricultural Chemicals 2.48%
Gold and Silver Ores 2.00%
Rolling Drawing & Extruding of Nonferrous Metals 1.86%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 1.74%
Sugar & Confectionery Products 1.97%
Beverages 1.46%
Grain Mill Products 1.45%
Real Estate Investment Trusts 4.56%
Special Industry Machinery, NEC 2.42%
Wholesale-Groceries & Related Products 1.02%
Television Broadcasting Stations 1.82%
Unclassified 2.50%

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