TAX
Cambria Tax Aware ETF
EA Series Trust
ETFFund of funds

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 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.

General Industrial Machinery & Equipment 2.31%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.26%
Electrical Work 2.22%
Operative Builders 2.10%
Water Transportation 2.10%
Transportation Services 1.90%
Services-Educational Services 1.88%
Services-Commercial Physical & Biological Research 1.61%
Wholesale-Groceries & Related Products 1.16%
Railroad Equipment 1.15%
Heavy Construction Other Than Bldg Const - Contractors 1.14%
Aircraft & Parts 1.13%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 1.12%
Pumps & Pumping Equipment 1.11%
Fabricated Structural Metal Products 1.04%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.01%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.00%
Wholesale-Groceries, General Line 1.00%
Air Transportation, Scheduled 0.98%
Aircraft 0.97%
Services-Management Consulting Services 0.96%
Services-Management Services 0.75%
Services-Business Services, NEC 2.72%
Retail-Variety Stores 2.10%
Retail-Auto Dealers & Gasoline Stations 1.82%
Hotels & Motels 1.12%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.10%
Retail-Retail Stores, NEC 1.09%
Industrial Instruments For Measurement, Display, and Control 1.07%
Retail-Family Clothing Stores 0.96%
Services-Miscellaneous Amusement & Recreation 0.96%
Motor Vehicles & Passenger Car Bodies 0.92%
Retail-Lumber & Other Building Materials Dealers 0.91%
Dolls & Stuffed Toys 0.83%
Retail-Catalog & Mail-Order Houses 0.72%
Services-Prepackaged Software 3.49%
Printed Circuit Boards 3.08%
Semiconductors & Related Devices 2.67%
Services-Computer Programming, Data Processing, Etc. 1.82%
Electronic & Other Electrical Equipment (No Computer Equip) 1.25%
Computer Communications Equipment 0.98%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.90%
Measuring & Controlling Devices, NEC 0.89%
Services-Computer Programming Services 0.69%
Pharmaceutical Preparations 6.64%
Biological Products, (No Diagnostic Substances) 2.09%
Services-General Medical & Surgical Hospitals, NEC 1.28%
Services-Skilled Nursing Care Facilities 1.09%
Surgical & Medical Instruments & Apparatus 1.07%
Services-Medical Laboratories 0.91%
Fire, Marine & Casualty Insurance 3.77%
Federal & Federally-Sponsored Credit Agencies 1.75%
Investment Advice 0.99%
State Commercial Banks 0.96%
Savings Institution, Federally Chartered 0.94%
Hospital & Medical Service Plans 0.83%
Cable & Other Pay Television Services 3.55%
Communications Services, NEC 1.00%
Newspapers: Publishing or Publishing & Printing 0.88%
Rubber & Plastics Footwear 1.20%
Primary Production of Aluminum 1.03%
Metal Mining 0.98%
Real Estate Agents & Managers (For Others) 1.87%
Real Estate 0.87%
Electric Services 1.16%
Unclassified 2.15%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.