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
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.12 | 0.00 | 86.12 |
| Stock non-US | 13.54 | 0.00 | 13.54 |
| Cash | 0.41 | 0.06 | 0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 64.53 | 32.96 |
| Communication Services | 13.90 | 8.93 |
| Consumer Cyclicals | 12.73 | 15.95 |
| Financial Services | 6.63 | 9.95 |
| Healthcare | 2.21 | 15.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 88.50 | 96.46 |
| Latin America | 7.09 | 0.23 |
| Asia Developed | 4.41 | 0.34 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| United Kingdom | 0.00 | 0.55 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |