RNIN
Bushido Capital US SMID Cap Equity 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-Prepackaged Software 14.06%
Services-Computer Processing & Data Preparation 3.56%
Services-Computer Programming, Data Processing, Etc. 2.62%
Services-Computer Programming Services 2.12%
Semiconductors & Related Devices 1.29%
Services-Computer Integrated Systems Design 1.22%
Services-Business Services, NEC 7.73%
Motor Vehicle Parts & Accessories 3.88%
Retail-Family Clothing Stores 2.24%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.60%
Sporting & Athletic Goods, NEC 1.55%
Services-Personal Services 1.32%
Retail-Grocery Stores 1.22%
Retail-Auto Dealers & Gasoline Stations 1.21%
Retail-Retail Stores, NEC 1.19%
Retail-Variety Stores 1.18%
Water Transportation 2.55%
Operative Builders 2.38%
Services-Management Consulting Services 2.20%
Wholesale-Computers & Peripheral Equipment & Software 1.61%
General Bldg Contractors - Nonresidential Bldgs 1.43%
General Industrial Machinery & Equipment, NEC 1.29%
Services-Educational Services 1.28%
Deep Sea Foreign Transportation of Freight 1.25%
Oil & Gas Field Machinery & Equipment 1.22%
Heavy Construction Other Than Bldg Const - Contractors 1.15%
Pharmaceutical Preparations 12.82%
Surgical & Medical Instruments & Apparatus 1.25%
Services-Misc Health & Allied Services, NEC 1.20%
Crude Petroleum & Natural Gas 6.01%
Drilling Oil & Gas Wells 1.19%
Rubber & Plastics Footwear 1.48%
Industrial Organic Chemicals 1.24%
Agricultural Chemicals 1.20%
Hospital & Medical Service Plans 1.77%
Patent Owners & Lessors 1.26%
Agricultural Prod-Livestock & Animal Specialties 1.13%
Unclassified 5.10%

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