FundWatcher
NIXT
Research Affiliates Deletions ETF
EA Series Trust
ETFIndex fund

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.

Communications Equipment, NEC 6.26%
Semiconductors & Related Devices 5.85%
Services-Prepackaged Software 3.05%
Services-Computer Processing & Data Preparation 2.41%
Laboratory Analytical Instruments 1.44%
Electrical Industrial Apparatus 1.37%
Services-Computer Programming, Data Processing, Etc. 0.86%
Electronic Computers 0.58%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.49%
Services-Computer Integrated Systems Design 0.49%
Services-Computer Programming Services 0.46%
Calculating & Accounting Machines (No Electronic Computers) 0.40%
Electric Housewares & Fans 0.28%
Computer Peripheral Equipment, NEC 0.16%
Pharmaceutical Preparations 4.68%
Biological Products, (No Diagnostic Substances) 3.22%
Dental Equipment & Supplies 1.31%
Services-General Medical & Surgical Hospitals, NEC 0.84%
In Vitro & In Vivo Diagnostic Substances 0.78%
Surgical & Medical Instruments & Apparatus 0.78%
Services-Misc Health & Allied Services, NEC 0.72%
Electromedical & Electrotherapeutic Apparatus 0.61%
Services-Specialty Outpatient Facilities, NEC 0.53%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.36%
Services-Business Services, NEC 2.21%
Services-Auto Rental & Leasing (No Drivers) 1.20%
Retail-Department Stores 1.04%
Retail-Miscellaneous Shopping Goods Stores 0.93%
Services-Miscellaneous Amusement & Recreation 0.91%
Industrial Instruments For Measurement, Display, and Control 0.89%
Retail-Auto & Home Supply Stores 0.88%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.82%
Sporting & Athletic Goods, NEC 0.70%
Retail-Family Clothing Stores 0.70%
Services-To Dwellings & Other Buildings 0.70%
Hotels & Motels 0.64%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.55%
Services-Help Supply Services 0.37%
Retail-Auto Dealers & Gasoline Stations 0.35%
Retail-Retail Stores, NEC 0.33%
Retail-Eating & Drinking Places 0.30%
Special Industry Machinery, NEC 1.45%
Oil & Gas Field Machinery & Equipment 1.24%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.11%
Miscellaneous Transportation Equipment 0.87%
Engines & Turbines 0.84%
Services-Commercial Physical & Biological Research 0.79%
Wholesale-Electronic Parts & Equipment, NEC 0.71%
Trucking (No Local) 0.66%
Cutlery, Handtools & General Hardware 0.64%
Household Furniture 0.56%
Wholesale-Chemicals & Allied Products 0.55%
Services-Educational Services 0.51%
Motorcycles, Bicycles & Parts 0.48%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.42%
Wholesale-Misc Durable Goods 0.37%
Chemicals & Allied Products 2.46%
Agricultural Chemicals 1.11%
Metal Mining 1.07%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.75%
Industrial Organic Chemicals 0.68%
Leather & Leather Products 0.63%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.53%
Plastics Products, NEC 0.40%
Petroleum Refining 2.42%
Crude Petroleum & Natural Gas 1.83%
Drilling Oil & Gas Wells 1.04%
Real Estate Investment Trusts 4.39%
Real Estate Agents & Managers (For Others) 0.61%
Telephone Communications (No Radiotelephone) 1.06%
Communications Services, NEC 0.79%
Telegraph & Other Message Communications 0.77%
Radio Broadcasting Stations 0.58%
Cable & Other Pay Television Services 0.49%
Television Broadcasting Stations 0.40%
Personal Credit Institutions 0.84%
Investment Advice 0.67%
State Commercial Banks 0.64%
Fire, Marine & Casualty Insurance 0.51%
Insurance Agents, Brokers & Service 0.40%
Security Brokers, Dealers & Flotation Companies 0.39%
Electric Services 1.34%
Cogeneration Services & Small Power Producers 0.76%
Natural Gas Distribution 0.60%
Food and Kindred Products 0.93%
Malt Beverages 0.50%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.43%
— Unclassified 7.33%

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