FundWatcher
USEW
Cambria US EW ETF
EA Series Trust

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.

Services-Prepackaged Software 4.62%
Semiconductors & Related Devices 4.41%
Services-Computer Programming, Data Processing, Etc. 3.45%
Electronic Computers 2.31%
Computer Storage Devices 1.09%
Electronic & Other Electrical Equipment (No Computer Equip) 0.95%
Measuring & Controlling Devices, NEC 0.81%
Computer Communications Equipment 0.56%
Radio & Tv Broadcasting & Communications Equipment 0.39%
Electronic Connectors 0.36%
Services-Computer Processing & Data Preparation 0.34%
Computer Peripheral Equipment, NEC 0.22%
Optical Instruments & Lenses 0.22%
Electronic Components, NEC 0.17%
Computer & office Equipment 0.15%
Laboratory Analytical Instruments 0.13%
Communications Equipment, NEC 0.05%
Services-Computer Programming Services 0.05%
Telephone & Telegraph Apparatus 0.04%
Printed Circuit Boards 0.02%
Services-Business Services, NEC 1.85%
Retail-Catalog & Mail-Order Houses 1.09%
Retail-Variety Stores 1.03%
Retail-Eating & Drinking Places 0.66%
Services-Amusement & Recreation Services 0.54%
Motor Vehicles & Passenger Car Bodies 0.51%
Retail-Eating Places 0.46%
Retail-Lumber & Other Building Materials Dealers 0.43%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.37%
Retail-Auto Dealers & Gasoline Stations 0.35%
Retail-Family Clothing Stores 0.28%
Hotels & Motels 0.25%
Industrial Instruments For Measurement, Display, and Control 0.24%
Auto Controls For Regulating Residential & Comml Environments 0.22%
Services-Equipment Rental & Leasing, NEC 0.22%
Retail-Drug Stores and Proprietary Stores 0.21%
Services-Consumer Credit Reporting, Collection Agencies 0.20%
Services-To Dwellings & Other Buildings 0.20%
Services-Miscellaneous Amusement & Recreation 0.19%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.18%
Retail-Building Materials, Hardware, Garden Supply 0.10%
Retail-Auto & Home Supply Stores 0.07%
Retail-Grocery Stores 0.05%
Instruments For Meas & Testing of Electricity & Elec Signals 0.03%
Fire, Marine & Casualty Insurance 2.31%
National Commercial Banks 2.19%
Investment Advice 1.21%
Security Brokers, Dealers & Flotation Companies 1.18%
Insurance Agents, Brokers & Service 0.87%
Finance Services 0.65%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.43%
Hospital & Medical Service Plans 0.36%
Accident & Health Insurance 0.21%
Mortgage Bankers & Loan Correspondents 0.18%
State Commercial Banks 0.06%
Personal Credit Institutions 0.05%
Life Insurance 0.03%
Railroads, Line-Haul Operating 0.49%
Misc Industrial & Commercial Machinery & Equipment 0.47%
Aircraft Engines & Engine Parts 0.44%
Guided Missiles & Space Vehicles & Parts 0.37%
Electrical Work 0.31%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.30%
Farm Machinery & Equipment 0.24%
Transportation Services 0.23%
Construction Machinery & Equip 0.22%
Trucking & Courier Services (No Air) 0.22%
Miscellaneous Fabricated Metal Products 0.21%
Ship & Boat Building & Repairing 0.21%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.20%
Special Industry Machinery, NEC 0.19%
Aircraft 0.19%
Water Transportation 0.19%
Services-Commercial Physical & Biological Research 0.19%
Air Courier Services 0.13%
Metal Cans 0.09%
Pumps & Pumping Equipment 0.08%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.07%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.04%
Engines & Turbines 0.04%
Oil & Gas Field Machinery & Equipment 0.04%
Air Transportation, Scheduled 0.03%
Services-Engineering, Accounting, Research, Management 0.03%
Operative Builders 0.02%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.02%
Aircraft & Parts 0.02%
Construction - Special Trade Contractors 0.01%
General Industrial Machinery & Equipment 0.01%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Railroad Equipment 0.01%
Wholesale-Groceries & Related Products 0.01%
Pharmaceutical Preparations 2.90%
Surgical & Medical Instruments & Apparatus 0.60%
Biological Products, (No Diagnostic Substances) 0.44%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.35%
Electromedical & Electrotherapeutic Apparatus 0.19%
Services-Medical Laboratories 0.18%
In Vitro & In Vivo Diagnostic Substances 0.11%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.03%
Services-General Medical & Surgical Hospitals, NEC 0.03%
Gold and Silver Ores 0.45%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.44%
Metal Mining 0.31%
Rolling Drawing & Extruding of Nonferrous Metals 0.25%
Industrial Inorganic Chemicals 0.23%
Rubber & Plastics Footwear 0.20%
Cement, Hydraulic 0.19%
Drawing & Insulating of Nonferrous Wire 0.18%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.09%
Perfumes, Cosmetics & Other Toilet Preparations 0.07%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.02%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.01%
Leather & Leather Products 0.01%
Electric Services 0.93%
Refuse Systems 0.47%
Electric & Other Services Combined 0.42%
Natural Gas Transmission 0.34%
Natural Gas Distribution 0.22%
Beverages 0.44%
Cigarettes 0.43%
Agricultural Production-Crops 0.22%
Bottled & Canned Soft Drinks & Carbonated Waters 0.21%
Food and Kindred Products 0.04%
Grain Mill Products 0.04%
Sugar & Confectionery Products 0.03%
Fats & Oils 0.02%
Telephone Communications (No Radiotelephone) 0.47%
Cable & Other Pay Television Services 0.26%
Radiotelephone Communications 0.23%
Services-Video Tape Rental 0.23%
Radio Broadcasting Stations 0.10%
Petroleum Refining 0.77%
Crude Petroleum & Natural Gas 0.10%
Oil & Gas Field Services, NEC 0.01%
Real Estate Investment Trusts 0.17%
Real Estate 0.01%
— Unclassified 41.40%

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