FundWatcher
RW
Rainwater 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.

Semiconductors & Related Devices 10.36%
Services-Computer Programming, Data Processing, Etc. 5.41%
Electronic Computers 3.98%
Electronic Connectors 3.87%
Computer Communications Equipment 3.75%
Radio & Tv Broadcasting & Communications Equipment 3.21%
Electronic & Other Electrical Equipment (No Computer Equip) 3.17%
Services-Computer Integrated Systems Design 1.54%
Laboratory Analytical Instruments 1.52%
Services-Computer Programming Services 1.46%
Services-Prepackaged Software 1.28%
Aircraft Parts & Auxiliary Equipment, NEC 8.54%
American Depositary Receipts 7.20%
Aircraft Engines & Engine Parts 4.54%
Misc Industrial & Commercial Machinery & Equipment 1.91%
Services-Engineering Services 0.94%
Services-To Dwellings & Other Buildings 3.95%
Retail-Catalog & Mail-Order Houses 3.30%
Hotels & Motels 2.58%
Industrial Instruments For Measurement, Display, and Control 2.07%
Services-Business Services, NEC 1.50%
Finance Services 2.75%
Fire, Marine & Casualty Insurance 2.44%
Chemicals & Allied Products 1.32%
Sausages & Other Prepared Meat Products 0.90%
— Unclassified 16.52%

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