Description: EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 82.42 | 0.00 | 82.42 |
| Stock non-US | 17.36 | 0.00 | 17.36 |
| Cash | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 65.34 | 78.36 |
| Financial Services | 12.74 | 2.04 |
| Consumer Cyclicals | 10.63 | 4.84 |
| Communication Services | 9.21 | 9.84 |
| Healthcare | 2.07 | 1.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.84 | 89.95 |
| Latin America | 7.39 | 0.75 |
| Asia Developed | 5.02 | 3.25 |
| Europe Developed | 0.75 | 3.47 |
| Japan | 0.00 | 0.78 |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.92 |
| United Kingdom | 0.00 | 0.35 |
| Africa/Middle East | 0.00 | 0.50 |