CTEF · Castellan Targeted Equity ETF ETF
EA Series Trust
$89.39
+0.89%
At close · Sep 4
Net assets $610,420,940
Holdings22
1 month
-0.29%
Year to date
+33.87%
52-week range
$59.50–$94.37
30-session avg volume
5,631
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093132
- 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 |
|---|---|---|---|
| Micron Technology Inc | MU | $62,658,630 | 10.26% |
| Western Digital Corp | WDC | $44,015,529 | 7.21% |
| Lam Research Corp | LRCX | $39,111,958 | 6.41% |
| Jabil Inc | JBL | $38,689,659 | 6.34% |
| Modine Manufacturing Co | MOD | $35,726,976 | 5.85% |
| Comfort Systems USA Inc | FIX | $35,207,668 | 5.77% |
| Dave Inc | DAVE | $29,664,844 | 4.86% |
| Deckers Outdoor Corp | DECK | $28,472,519 | 4.66% |
| Tapestry Inc | TPR | $26,544,995 | 4.35% |
| NVIDIA Corp | NVDA | $25,950,373 | 4.25% |
| Bread Financial Holdings Inc | BFH | $25,346,917 | 4.15% |
| Virtu Financial Inc | VIRT | $24,774,902 | 4.06% |
| Blue Bird Corp | BLBD | $24,731,848 | 4.05% |
| Affiliated Managers Group Inc | AMG | $22,566,868 | 3.70% |
| Frontdoor Inc | FTDR | $21,661,809 | 3.55% |
| Palomar Holdings Inc | PLMR | $20,755,270 | 3.40% |
| Expedia Group Inc | EXPE | $20,657,527 | 3.38% |
| AppLovin Corp | APP | $20,548,324 | 3.37% |
| Tenet Healthcare Corp | THC | $19,966,318 | 3.27% |
| McKesson Corp | MCK | $18,719,882 | 3.07% |
| Microsoft Corp | MSFT | $15,358,587 | 2.52% |
| Universal Health Services Inc | UHS | $14,883,495 | 2.44% |