MDLV
Morgan Dempsey Large Cap Value 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.

Electric Services 8.31%
Electric & Other Services Combined 5.77%
Natural Gas Transmisison & Distribution 2.59%
National Commercial Banks 7.02%
Life Insurance 3.32%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.06%
Engines & Turbines 3.38%
Guided Missiles & Space Vehicles & Parts 3.31%
Ship & Boat Building & Repairing 2.86%
Trucking & Courier Services (No Air) 2.28%
Railroads, Line-Haul Operating 1.50%
Petroleum Refining 8.18%
Oil & Gas Field Exploration Services 2.95%
Pharmaceutical Preparations 5.61%
Electromedical & Electrotherapeutic Apparatus 2.39%
Beverages 4.27%
Cigarettes 2.28%
Grain Mill Products 1.08%
Telephone Communications (No Radiotelephone) 6.56%
Computer Communications Equipment 3.62%
Computer & office Equipment 2.34%
Retail-Eating Places 2.16%
Retail-Eating & Drinking Places 1.36%
Real Estate Investment Trusts 1.85%
Unclassified 11.97%

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