Castellan Targeted Equity ETF
Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FTNTFortinet Inc | 5.82% | $37.6M |
| MUMicron Technology Inc | 5.31% | $34.3M |
| ENVAEnova International Inc | 5.04% | $32.6M |
| LRCXLam Research Corp | 4.82% | $31.1M |
| THCTenet Healthcare Corp | 4.79% | $31M |
| FIXComfort Systems USA Inc | 4.71% | $30.4M |
| EXPEExpedia Group Inc | 4.59% | $29.7M |
| FTDRFrontdoor Inc | 4.46% | $28.9M |
| AMGAffiliated Managers Group, Inc. | 4.34% | $28M |
| NVDANVIDIA Corp | 4.29% | $27.7M |
| JBLJabil Inc | 4.25% | $27.5M |
| WDCWestern Digital Corp | 4.01% | $25.9M |
| TPRTapestry Inc | 3.56% | $23M |
| MCKMcKesson Corp | 3.53% | $22.8M |
| DECKDeckers Outdoor Corp | 3.44% | $22.3M |
| BLBDBlue Bird Corp | 3.36% | $21.7M |
| MSFTMicrosoft Corp | 2.74% | $17.7M |
| APPApplovin Corp | 1.65% | $10.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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