FundWatcher
RCGE
RockCreek Global Equality ETF
EA Series Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 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.

Services-Business Services, NEC 2.42%
Hotels & Motels 1.04%
Services-Advertising Agencies 0.57%
Industrial Instruments For Measurement, Display, and Control 0.56%
Auto Controls For Regulating Residential & Comml Environments 0.54%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.49%
Services-Consumer Credit Reporting, Collection Agencies 0.49%
Motor Vehicles & Passenger Car Bodies 0.48%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.48%
Retail-Eating Places 0.47%
Services-Miscellaneous Amusement & Recreation 0.46%
Retail-Eating & Drinking Places 0.45%
Commercial Banks, NEC 2.03%
National Commercial Banks 1.51%
Life Insurance 1.05%
State Commercial Banks 1.01%
Personal Credit Institutions 0.68%
Savings Institution, Federally Chartered 0.55%
Accident & Health Insurance 0.54%
Security Brokers, Dealers & Flotation Companies 0.52%
Pharmaceutical Preparations 4.77%
Surgical & Medical Instruments & Apparatus 0.89%
Biological Products, (No Diagnostic Substances) 0.48%
Services-Prepackaged Software 1.84%
Computer & office Equipment 0.58%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.51%
Semiconductors & Related Devices 0.50%
Services-Computer Programming, Data Processing, Etc. 0.50%
Services-Computer Integrated Systems Design 0.48%
Services-Computer Processing & Data Preparation 0.48%
Measuring & Controlling Devices, NEC 0.46%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.93%
Perfumes, Cosmetics & Other Toilet Preparations 0.92%
Chemicals & Allied Products 0.63%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.54%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.50%
Industrial Organic Chemicals 0.48%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.46%
Pumps & Pumping Equipment 0.99%
Metalworkg Machinery & Equipment 0.54%
American Depositary Receipts 0.51%
Transportation Services 0.50%
Telephone Communications (No Radiotelephone) 1.43%
Books: Publishing or Publishing & Printing 0.54%
Newspapers: Publishing or Publishing & Printing 0.44%
Beverages 1.01%
Food and Kindred Products 0.50%
Grain Mill Products 0.45%
Sugar & Confectionery Products 0.40%
Natural Gas Transmission 0.51%
Electric Services 0.46%
Electric & Other Services Combined 0.45%
Water Supply 0.44%
Real Estate Investment Trusts 0.98%
— Unclassified 57.52%

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