# Castellan Targeted Equity ETF

Castellan Targeted Equity ETF is a registered fund series of EA Series Trust (series S000093132). Net assets $610.4M as of 2026-05-29.

## Profile

- Series ID: S000093132
- Registrant: EA Series Trust
- LEI: 529900S4FR1KSUWVRZ87
- Net assets: $610.4M
- Total assets: $638.3M
- As of: 2026-05-29

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $62.7M | 1026.00% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | WDC | $44.0M | 721.00% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $39.1M | 641.00% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | JBL | $38.7M | 634.00% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | MOD | $35.7M | 585.00% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | FIX | $35.2M | 577.00% |
| [Dave Inc](https://search.stillhousedata.com/security/23834J201) | DAVE | $29.7M | 486.00% |
| [Deckers Outdoor Corp](https://search.stillhousedata.com/security/243537107) | DECK | $28.5M | 466.00% |
| [Tapestry Inc](https://search.stillhousedata.com/security/876030107) | TPR | $26.5M | 435.00% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $26.0M | 425.00% |
| [Bread Financial Holdings Inc](https://search.stillhousedata.com/security/018581108) | BFH | $25.3M | 415.00% |
| [Virtu Financial Inc](https://search.stillhousedata.com/security/928254101) | VIRT | $24.8M | 406.00% |
| [Blue Bird Corp](https://search.stillhousedata.com/security/095306106) | BLBD | $24.7M | 405.00% |
| [Affiliated Managers Group Inc](https://search.stillhousedata.com/security/008252108) | AMG | $22.6M | 370.00% |
| [Frontdoor Inc](https://search.stillhousedata.com/security/35905A109) | FTDR | $21.7M | 355.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $610.4M |
| 2026-02-27 | $525.7M |
| 2025-11-28 | $470.3M |
| 2025-08-29 | $410.9M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093132.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.