Castellan Targeted Income ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$179,974,276
Holdings
19
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 19
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$179,974,276 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 25,345 | $11,323,386 | 6.29% | Long | EC | |
| Analog Devices Inc | ADI | 27,321 | $11,306,796 | 6.28% | Long | EC | |
| Caterpillar Inc | CAT | 12,113 | $10,609,413 | 5.89% | Long | EC | |
| Snap-on Inc | SNA | 26,084 | $9,682,642 | 5.38% | Long | EC | |
| Parker-Hannifin Corp | PH | 11,195 | $9,455,633 | 5.25% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 9,219 | $9,454,638 | 5.25% | Long | EC | |
| WW Grainger Inc | GWW | 7,652 | $9,444,404 | 5.25% | Long | EC | |
| Hubbell Inc | HUBB | 18,452 | $8,739,052 | 4.86% | Long | EC | |
| Microsoft Corp | MSFT | 19,263 | $8,672,973 | 4.82% | Long | EC | |
| General Dynamics Corp | GD | 24,413 | $8,466,917 | 4.70% | Long | EC | |
| Kroger Co/The | KR | 132,556 | $8,238,355 | 4.58% | Long | EC | |
| American Express Co | AXP | 24,377 | $7,714,589 | 4.29% | Long | EC | |
| Procter & Gamble Co/The | PG | 51,433 | $7,383,721 | 4.10% | Long | EC | |
| Illinois Tool Works Inc | ITW | 29,473 | $7,288,083 | 4.05% | Long | EC | |
| RPM International Inc | RPM | 67,302 | $7,131,993 | 3.96% | Long | EC | |
| Ameriprise Financial Inc | AMP | 15,493 | $6,905,385 | 3.84% | Long | EC | |
| Automatic Data Processing Inc | ADP | 30,154 | $6,689,363 | 3.72% | Long | EC | |
| Abbott Laboratories | ABT | 71,816 | $6,147,450 | 3.42% | Long | EC | |
| Broadridge Financial Solutions Inc | BR | 37,439 | $5,755,123 | 3.20% | Long | EC |