Castellan Targeted Equity ETF is a registered fund series of EA Series Trust (series S000093132). Net assets $610.4M as of 2026-05-29.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | MU | $62.7M | 1026.00% |
| Western Digital Corp | WDC | $44.0M | 721.00% |
| Lam Research Corp | LRCX | $39.1M | 641.00% |
| Jabil Inc | JBL | $38.7M | 634.00% |
| Modine Manufacturing Co | MOD | $35.7M | 585.00% |
| Comfort Systems USA Inc | FIX | $35.2M | 577.00% |
| Dave Inc | DAVE | $29.7M | 486.00% |
| Deckers Outdoor Corp | DECK | $28.5M | 466.00% |
| Tapestry Inc | TPR | $26.5M | 435.00% |
| NVIDIA Corp | NVDA | $26.0M | 425.00% |
| Bread Financial Holdings Inc | BFH | $25.3M | 415.00% |
| Virtu Financial Inc | VIRT | $24.8M | 406.00% |
| Blue Bird Corp | BLBD | $24.7M | 405.00% |
| Affiliated Managers Group Inc | AMG | $22.6M | 370.00% |
| Frontdoor Inc | FTDR | $21.7M | 355.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $610.4M |
| 2026-02-27 | $525.7M |
| 2025-11-28 | $470.3M |
| 2025-08-29 | $410.9M |