CTIF · Castellan Targeted Income ETF
EA Series Trust
$53.33
+0.48%
At close · Oct 20
Net assets $179,974,276
Holdings19
1 month
+0.73%
Year to date
+8.10%
52-week range
$47.46–$56.17
30-session avg volume
5,580
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093133
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $11,323,386 | 6.29% |
| Analog Devices Inc | ADI | $11,306,796 | 6.28% |
| Caterpillar Inc | CAT | $10,609,413 | 5.89% |
| Snap-on Inc | SNA | $9,682,642 | 5.38% |
| Parker-Hannifin Corp | PH | $9,455,633 | 5.25% |
| Goldman Sachs Group Inc/The | GS | $9,454,638 | 5.25% |
| WW Grainger Inc | GWW | $9,444,404 | 5.25% |
| Hubbell Inc | HUBB | $8,739,052 | 4.86% |
| Microsoft Corp | MSFT | $8,672,973 | 4.82% |
| General Dynamics Corp | GD | $8,466,917 | 4.70% |
| Kroger Co/The | KR | $8,238,355 | 4.58% |
| American Express Co | AXP | $7,714,589 | 4.29% |
| Procter & Gamble Co/The | PG | $7,383,721 | 4.10% |
| Illinois Tool Works Inc | ITW | $7,288,083 | 4.05% |
| RPM International Inc | RPM | $7,131,993 | 3.96% |
| Ameriprise Financial Inc | AMP | $6,905,385 | 3.84% |
| Automatic Data Processing Inc | ADP | $6,689,363 | 3.72% |
| Abbott Laboratories | ABT | $6,147,450 | 3.42% |
| Broadridge Financial Solutions Inc | BR | $5,755,123 | 3.20% |