STXI
Strive International Developed Markets ETF
EA Series Trust
ETFIndex fund

Allocation breakdown

As of December 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2025 · 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.

Commercial Banks, NEC 7.13%
Savings Institution, Federally Chartered 1.58%
Life Insurance 0.78%
State Commercial Banks 0.52%
National Commercial Banks 0.49%
Miscellaneous Business Credit Institution 0.18%
Pharmaceutical Preparations 5.82%
Biological Products, (No Diagnostic Substances) 0.30%
Ophthalmic Goods 0.23%
Services-Prepackaged Software 2.64%
Household Audio & Video Equipment 0.88%
Semiconductors & Related Devices 0.83%
Switchgear & Switchboard Apparatus 0.67%
Printed Circuit Boards 0.19%
Special Industry Machinery, NEC 2.37%
Heavy Construction Other Than Bldg Const - Contractors 0.99%
American Depositary Receipts 0.70%
Pipe Lines (No Natural Gas) 0.60%
Railroads, Line-Haul Operating 0.35%
Gold and Silver Ores 1.65%
Metal Mining 0.87%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.81%
Perfumes, Cosmetics & Other Toilet Preparations 0.26%
Miscellaneous Metal Ores 0.23%
Agricultural Chemicals 0.17%
Cement, Hydraulic 0.15%
Crude Petroleum & Natural Gas 2.18%
Petroleum Refining 0.80%
Motor Vehicles & Passenger Car Bodies 1.72%
Services-Business Services, NEC 0.41%
Services-Miscellaneous Business Services 0.20%
Cigarettes 0.73%
Malt Beverages 0.37%
Beverages 0.28%
Natural Gas Transmission 0.76%
Refuse Systems 0.26%
Radiotelephone Communications 0.65%
Telephone Communications (No Radiotelephone) 0.17%
Real Estate Agents & Managers (For Others) 0.31%
Unclassified 59.78%

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