Castellan Targeted Income ETF is a registered fund series of EA Series Trust (series S000093133). Net assets $180.0M as of 2026-05-29.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | AVGO | $11.3M | 629.00% |
| Analog Devices Inc | ADI | $11.3M | 628.00% |
| Caterpillar Inc | CAT | $10.6M | 589.00% |
| Eaton Corp PLC | ETN | $10.6M | 588.00% |
| Snap-on Inc | SNA | $9.7M | 538.00% |
| Parker-Hannifin Corp | PH | $9.5M | 525.00% |
| Goldman Sachs Group Inc/The | GS | $9.5M | 525.00% |
| WW Grainger Inc | GWW | $9.4M | 525.00% |
| Hubbell Inc | HUBB | $8.7M | 486.00% |
| Microsoft Corp | MSFT | $8.7M | 482.00% |
| General Dynamics Corp | GD | $8.5M | 470.00% |
| Kroger Co/The | KR | $8.2M | 458.00% |
| American Express Co | AXP | $7.7M | 429.00% |
| Procter & Gamble Co/The | PG | $7.4M | 410.00% |
| Illinois Tool Works Inc | ITW | $7.3M | 405.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $180.0M |
| 2026-02-27 | $166.9M |
| 2025-11-28 | $152.8M |
| 2025-08-29 | $137.5M |