FundWatcher
WSGE
Warren Street Global 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.

Security Brokers, Dealers & Flotation Companies 2.61%
National Commercial Banks 0.94%
Fire, Marine & Casualty Insurance 0.76%
Finance Services 0.24%
Mineral Royalty Traders 0.11%
Investment Advice 0.07%
Commercial Banks, NEC 0.05%
Accident & Health Insurance 0.05%
State Commercial Banks 0.02%
Insurance Agents, Brokers & Service 0.02%
Retail-Variety Stores 1.21%
Retail-Catalog & Mail-Order Houses 1.15%
Services-Business Services, NEC 0.93%
Services-Miscellaneous Amusement & Recreation 0.16%
Retail-Lumber & Other Building Materials Dealers 0.13%
Motor Vehicle Parts & Accessories 0.11%
Hotels & Motels 0.11%
Retail-Family Clothing Stores 0.09%
Retail-Building Materials, Hardware, Garden Supply 0.07%
Retail-Eating Places 0.06%
Motor Vehicles & Passenger Car Bodies 0.05%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.04%
Retail-Hobby, Toy & Game Shops 0.04%
Services-Consumer Credit Reporting, Collection Agencies 0.04%
Auto Controls For Regulating Residential & Comml Environments 0.03%
Retail-Auto & Home Supply Stores 0.02%
Electrical Work 1.42%
Farm Machinery & Equipment 0.51%
Construction Machinery & Equip 0.33%
Transportation Services 0.26%
Aircraft 0.18%
Aircraft Engines & Engine Parts 0.16%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.11%
Misc Industrial & Commercial Machinery & Equipment 0.10%
Railroads, Line-Haul Operating 0.07%
Operative Builders 0.05%
Miscellaneous Fabricated Metal Products 0.05%
Air Courier Services 0.05%
Services-Educational Services 0.04%
General Industrial Machinery & Equipment 0.03%
Fabricated Plate Work (Boiler Shops) 0.02%
Water Transportation 0.02%
Wholesale-Machinery, Equipment & Supplies 0.02%
Wholesale-Durable Goods, NEC 0.02%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.01%
Services-Engineering Services 0.01%
Pharmaceutical Preparations 2.17%
Surgical & Medical Instruments & Apparatus 0.11%
Biological Products, (No Diagnostic Substances) 0.03%
Semiconductors & Related Devices 1.03%
Electronic & Other Electrical Equipment (No Computer Equip) 0.36%
Electronic Computers 0.28%
Computer Communications Equipment 0.16%
Measuring & Controlling Devices, NEC 0.07%
Electronic Components & Accessories 0.06%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.03%
Services-Computer Programming Services 0.03%
Rolling Drawing & Extruding of Nonferrous Metals 0.51%
Perfumes, Cosmetics & Other Toilet Preparations 0.24%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.10%
Rubber & Plastics Footwear 0.06%
Chemicals & Allied Products 0.05%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.02%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Real Estate Investment Trusts 0.85%
Real Estate 0.01%
Electric Services 0.24%
Electric & Other Services Combined 0.05%
Services-Video Tape Rental 0.17%
Cigarettes 0.07%
Beverages 0.04%
Bottled & Canned Soft Drinks & Carbonated Waters 0.01%
— Unclassified 80.67%

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