SHOC
Strive U.S. Semiconductor 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.

Semiconductors & Related Devices 71.29%
Optical Instruments & Lenses 4.80%
Services-Prepackaged Software 3.93%
Radio & Tv Broadcasting & Communications Equipment 1.78%
Special Industry Machinery, NEC 12.46%
Wholesale-Electronic Parts & Equipment, NEC 1.58%
Industrial Instruments For Measurement, Display, and Control 1.25%
Instruments For Meas & Testing of Electricity & Elec Signals 1.20%
Plastics Products, NEC 0.46%
Unclassified 1.25%

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