FundWatcher
ORR
Militia Long/Short Equity ETF
EA Series Trust
ETF

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.

Airports, Flying Fields & Airport Terminal Services 10.05%
Pipe Lines (No Natural Gas) 2.13%
Services-Commercial Physical & Biological Research 0.95%
Operative Builders 0.82%
American Depositary Receipts 0.55%
Semiconductors & Related Devices 5.94%
Services-Computer Programming, Data Processing, Etc. 3.33%
Natural Gas Transmission 7.47%
Retail-Grocery Stores 3.67%
Retail-Catalog & Mail-Order Houses 2.58%
Savings Institution, Federally Chartered 2.58%
Security Brokers, Dealers & Flotation Companies 1.37%
Federal & Federally-Sponsored Credit Agencies 1.09%
State Commercial Banks 0.48%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.17%
— Unclassified 55.83%

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