EA-R.BK — EA-R.BK ETF Holdings

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EA-R.BK

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EA-R.BK total return with dividends reinvested, from daily closes

Held by ETFs: $8M; across covered funds’ reported holdings
Share of the company: […]; of EA-R.BK held through ETFs
Reported holding in: 13 ETFs; among the portfolios we cover
Built on EA-R.BK alone: 0 ETFs; […]
Most per dollar · basket: ICLN 0.2%; $2 of every $1,000
Biggest holder: ICLN $4M; of EA-R.BK, 0.2% of the fund

Every ETF Theme Built Around EA-R.BK

YTD

Heaviest EA-R.BK Baskets

YTD

$2per $1,000 in ICLN

ICLN0.2%+0.4%AVES0.0%+2.4%DFAE0.0%+8.5%DFEM0.0%+8.0%CORO0.0%+11.2%AVEM0.0%+9.6%

Corner: EA-R.BK weight · EA-R.BK is the biggest slice

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in EA-R.BK Sits

Today

50%in Thematic funds

Thematic $4MInternational $4MSectors $94K

ICLN$4M · 0.2%THD$992K · 0.3%AVEM$890K · 0.0%DFAE$506K · 0.0%CORO$474K · 0.0%DFEM$463K · 0.0%6 more$337KRNRG

Tile size = dollars of EA-R.BK held% = EA-R.BK’s weight in the fund

End-of-day Nov 8, 2026 · $8M across covered funds reporting EA-R.BK holdings

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More of It

Most EA-R.BK per $1,000

Today

$4of EA-R.BK per $1,000 in RNRG, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1RNRGGlobal X Renewable Energy Producers ETFGlobal X$4−4.6%Open

2THDiShares MSCI Thailand ETFiShares$3+13.7%Open

3ICLNiShares Global Clean Energy ETFiShares$2+0.4%Open

4AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$0−2.3%Open

5DEXCDimensional Emerging Markets ex China Core Equity ETFDimensional$0+13.6%Open

6DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensional$0+4.3%Open

7AVESAvantis Emerging Markets Value ETFAvantis$0+2.4%Open

8AVXCAvantis Emerging Markets ex-China Equity ETFAvantis$0+14.4%Open

9DFAEDimensional Emerging Core Equity Market ETFDimensional$0+8.5%Open

10DFEMDimensional Emerging Markets Core Equity 2 ETFDimensional$0+8.0%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding EA-R.BK

Today

$2in ICLN, the heaviest basket

FundPer $1,000YTD

ICLN$2+0.4%

AVES$0+2.4%

DFAE$0+8.5%

DFEM$0+8.0%

CORO$0+11.2%

AVEM$0+9.6%

End-of-day Nov 8, 2026 · bars run to $200

Thematic ETFs

EA-R.BK Themes Ranked by Return

YTD

+0.4%ICLN, the best of the theme funds holding EA-R.BK

#FundNameIssuerYTD ▼EA-R.BKOpen

1ICLNiShares Global Clean Energy ETFiShares+0.4%0.2%Open

End-of-day Nov 8, 2026 · EA-R.BK = its weight in each fund

ICLN vs Thematic

Average · YTD

ICLN

+0.4%

Thematic average

+3.5%

End-of-day Nov 6, 2026