Castellan Targeted Equity ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$610,420,940
Holdings
22
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 64,530 | $62,658,630 | 10.26% | Long | EC | |
| Western Digital Corp | WDC | 82,859 | $44,015,529 | 7.21% | Long | EC | |
| Lam Research Corp | LRCX | 122,924 | $39,111,958 | 6.41% | Long | EC | |
| Jabil Inc | JBL | 106,127 | $38,689,659 | 6.34% | Long | EC | |
| Modine Manufacturing Co | MOD | 128,095 | $35,726,976 | 5.85% | Long | EC | |
| Comfort Systems USA Inc | FIX | 19,258 | $35,207,668 | 5.77% | Long | EC | |
| Dave Inc | DAVE | 104,986 | $29,664,844 | 4.86% | Long | EC | |
| Deckers Outdoor Corp | DECK | 250,088 | $28,472,519 | 4.66% | Long | EC | |
| Tapestry Inc | TPR | 182,490 | $26,544,995 | 4.35% | Long | EC | |
| NVIDIA Corp | NVDA | 122,906 | $25,950,373 | 4.25% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 284,573 | $25,346,917 | 4.15% | Long | EC | |
| Virtu Financial Inc | VIRT | 494,016 | $24,774,902 | 4.06% | Long | EC | |
| Blue Bird Corp | BLBD | 364,938 | $24,731,848 | 4.05% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 74,515 | $22,566,868 | 3.70% | Long | EC | |
| Frontdoor Inc | FTDR | 348,990 | $21,661,809 | 3.55% | Long | EC | |
| Palomar Holdings Inc | PLMR | 193,902 | $20,755,270 | 3.40% | Long | EC | |
| Expedia Group Inc | EXPE | 91,490 | $20,657,527 | 3.38% | Long | EC | |
| AppLovin Corp | APP | 33,516 | $20,548,324 | 3.37% | Long | EC | |
| Tenet Healthcare Corp | THC | 113,885 | $19,966,318 | 3.27% | Long | EC | |
| McKesson Corp | MCK | 25,214 | $18,719,882 | 3.07% | Long | EC | |
| Microsoft Corp | MSFT | 34,112 | $15,358,587 | 2.52% | Long | EC | |
| Universal Health Services Inc | UHS | 101,865 | $14,883,495 | 2.44% | Long | EC |