FundWatcher
CTIF
Castellan Targeted Income 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.

Miscellaneous Fabricated Metal Products 6.24%
Construction Machinery & Equip 6.16%
Misc Industrial & Commercial Machinery & Equipment 5.49%
Ship & Boat Building & Repairing 4.81%
General Industrial Machinery & Equipment 4.73%
Semiconductors & Related Devices 11.18%
Electronic Components & Accessories 5.21%
Services-Prepackaged Software 4.18%
Services-Computer Processing & Data Preparation 2.91%
Security Brokers, Dealers & Flotation Companies 4.38%
Finance Services 4.16%
Investment Advice 4.03%
Services-Business Services, NEC 7.17%
Retail-Grocery Stores 4.99%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 4.75%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 4.24%
Pharmaceutical Preparations 3.62%
— Unclassified 11.75%

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