SMRI
Bushido Capital US 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 9.28%
Computer Storage Devices 4.95%
Services-Computer Processing & Data Preparation 3.63%
Semiconductors & Related Devices 3.02%
Radio & Tv Broadcasting & Communications Equipment 2.60%
Electronic Computers 2.25%
Computer Communications Equipment 2.08%
Services-Computer Integrated Systems Design 1.77%
Services-Computer Programming Services 1.63%
Services-Business Services, NEC 3.58%
Retail-Catalog & Mail-Order Houses 2.09%
Services-To Dwellings & Other Buildings 2.00%
Services-Advertising Agencies 1.89%
Hotels & Motels 1.86%
Motor Vehicle Parts & Accessories 1.57%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.56%
Transportation Services 3.79%
Operative Builders 3.73%
Services-Commercial Physical & Biological Research 1.96%
Services-Engineering, Accounting, Research, Management 1.91%
General Bldg Contractors - Residential Bldgs 1.82%
Hospital & Medical Service Plans 7.60%
Fire, Marine & Casualty Insurance 2.03%
Crude Petroleum & Natural Gas 3.65%
Petroleum Refining 2.11%
Oil & Gas Field Services, NEC 2.08%
Pharmaceutical Preparations 3.79%
Biological Products, (No Diagnostic Substances) 1.95%
Services-General Medical & Surgical Hospitals, NEC 1.66%
Gold and Silver Ores 3.93%
Rubber & Plastics Footwear 1.88%
Television Broadcasting Stations 2.01%
Electric Services 1.89%
Unclassified 6.47%

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