RW EA Series Trust

3

NYSE | ETF

Price
$25.42
Increased by +0.91%
Dollar volume (20D)
202.50 K
ADR%
1.06
Technology - 39.29%Industrials - 35.21%Financial Services - 20.50%Communication Services - 3.23%Consumer Cyclicals - 0.55%Healthcare - 0.46%Consumer Defensive - 0.28%Energy - 0.15%Utilities - 0.13%Real Estate - 0.11%Basic Materials - 0.09%
Technology - 39.29%
Industrials - 35.21%
Financial Services - 20.50%
Communication Services - 3.23%
Consumer Cyclicals - 0.55%
Healthcare - 0.46%
Consumer Defensive - 0.28%
Energy - 0.15%
Utilities - 0.13%
Real Estate - 0.11%
Basic Materials - 0.09%

The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States.

Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in equity securities.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 19.55%
GE GE Aerospace Industrials Aerospace & Defense 7.67%
AVGO Broadcom Inc Technology Semiconductors 5.66%
CMPO CompoSecure Inc Industrials Metal Fabrication 5.37%
CSU Constellation Software Inc. Technology Software - Application 5.34%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.17%
SPY SPDR S&P 500 ETF Trust 4.86%
APH Amphenol Corporation Technology Electronic Components 4.76%
WCN Waste Connections Inc Industrials Waste Management 4.70%
VRSK Verisk Analytics Inc Industrials Consulting Services 4.58%
TOI Topicus.com Inc Technology Software - Infrastructure 4.54%
CTAS Cintas Corporation Industrials Specialty Business Services 4.45%
LIFCO-B Lifco AB (publ) Industrials Conglomerates 4.05%
HEI Heico Corporation Industrials Aerospace & Defense 3.91%
V Visa Inc. Class A Financial Services Credit Services 3.87%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.77%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 3.11%
ROP Roper Technologies, Inc. Technology Software - Application 2.81%
LOAR Loar Holdings Inc. Industrials Aerospace & Defense 2.59%
MMM 3M Company Industrials Conglomerates 2.50%
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