FundWatcher
CTEF
Castellan Targeted Equity ETF
EA Series Trust

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Water Transportation 7.59%
Special Industry Machinery, NEC 5.98%
Electrical Work 5.33%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 4.57%
Transportation Services 2.70%
Semiconductors & Related Devices 10.83%
Printed Circuit Boards 5.16%
Computer Storage Devices 4.58%
Services-Computer Programming, Data Processing, Etc. 2.67%
Services-Prepackaged Software 2.46%
Services-General Medical & Surgical Hospitals, NEC 8.85%
Biological Products, (No Diagnostic Substances) 4.26%
Fire, Marine & Casualty Insurance 8.11%
Investment Advice 4.19%
Rubber & Plastics Footwear 5.38%
Leather & Leather Products 5.21%
Motor Vehicle Parts & Accessories 5.34%
Truck & Bus Bodies 3.90%
— Unclassified 2.90%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.