Castellan Targeted Income 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 |
|---|---|---|
| PHParker-Hannifin Corp | 5.84% | $11.3M |
| GWWWW Grainger Inc | 5.34% | $10.4M |
| MSFTMicrosoft Corp | 5.21% | $10.1M |
| ADPAutomatic Data Processing Inc | 5.18% | $10.1M |
| AMPAmeriprise Financial Inc | 5.18% | $10.1M |
| GSGoldman Sachs Group Inc | 5.04% | $9.8M |
| BRBroadridge Financial Solutions Inc | 4.92% | $9.5M |
| GDGeneral Dynamics Corp | 4.83% | $9.4M |
| ITWIllinois Tool Works Inc | 4.67% | $9.1M |
| XYLXylem Inc | 4.58% | $8.9M |
| AXPAmerican Express Co | 4.50% | $8.7M |
| HUBBHubbell Inc | 4.45% | $8.6M |
| AVGOBroadcom Inc | 4.39% | $8.5M |
| SNASnap-On Inc | 4.33% | $8.4M |
| ADIAnalog Devices Inc | 4.29% | $8.3M |
| RPMRPM International Inc | 4.23% | $8.2M |
| ABTAbbott Laboratories | 4.22% | $8.2M |
| KRKroger Co | 4.06% | $7.9M |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 0.20% | $394.1K |
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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