EA Series Trust Castellan Targeted Income ETF (CTIF) Holdings
CTIF holdings summary
as of Oct 25, 2026- Holdings
- 23 positions listed
- Top 10 weight
- 52.2% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- ACN 5.91% Accenture plc
- Annual turnover
- — of the portfolio traded
All CTIF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 5.91% | $11.6M | $140.55B | 16.9 |
| 2 | ADP | Automatic Data Processing, Inc. | Technology | 5.65% | $11.1M | $114.48B | 26.4 |
| 3 | PH | Parker-Hannifin Corporation | Industrials | 5.60% | $11.0M | $121.49B | 33.8 |
| 4 | GWW | W.W. Grainger, Inc. | Industrials | 5.58% | $11.0M | $62.68B | 33.9 |
| 5 | MSFT | Microsoft Corporation | Technology | 5.36% | $10.5M | $3.93T | 29.5 |
| 6 | BR | Broadridge Financial Solutions, Inc. | Technology | 5.15% | $10.1M | $19.77B | 18.2 |
| 7 | KR | The Kroger Co. | Consumer Defensive | 4.93% | $9.7M | $37.58B | 35.4 |
| 8 | ADI | Analog Devices, Inc. | Technology | 4.74% | $9.3M | $191.62B | 47.0 |
| 9 | BLK | BlackRock, Inc. | Financial Services | 4.66% | $9.2M | $184.31B | 25.8 |
| 10 | AXP | American Express Company | Financial Services | 4.66% | $9.2M | $211.77B | 19.0 |
| 11 | XYL | Xylem Inc. | Industrials | 4.63% | $9.1M | $24.29B | 24.8 |
| 12 | HUBB | Hubbell Incorporated | Industrials | 4.60% | $9.0M | $24.36B | 27.3 |
| 13 | ITW | Illinois Tool Works Inc. | Industrials | 4.56% | $8.9M | $77.55B | 24.7 |
| 14 | GD | General Dynamics Corporation | Industrials | 4.56% | $8.9M | $93.13B | 21.0 |
| 15 | AMP | Ameriprise Financial, Inc. | Financial Services | 4.50% | $8.8M | $44.24B | 12.1 |
| 16 | GS | The Goldman Sachs Group, Inc. | Financial Services | 4.28% | $8.4M | $256.60B | 12.7 |
| 17 | TEL | TE Connectivity Ltd. | Technology | 4.25% | $8.3M | $61.56B | 20.8 |
| 18 | RPM | RPM International Inc. | Basic Materials | 4.24% | $8.3M | $12.72B | 18.4 |
| 19 | SNA | Snap-on Incorporated | Industrials | 4.16% | $8.2M | $19.00B | 18.7 |
| 20 | ABT | Abbott Laboratories | Healthcare | 4.05% | $8.0M | $181.50B | 33.8 |
| 21 | AVGO | Broadcom Inc. | Technology | 3.79% | $7.4M | $1.57T | 43.3 |
| 22 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.45% | $887,751.02 | — | — |
| 23 | BOXX | Alpha Architect 1-3 Month Box ETF | Other | 0.20% | $398,810.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($196.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CTIF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.8% | 7 | ACN, ADP, MSFT |
| Industrials | 33.7% | 7 | PH, GWW, XYL |
| Financial Services | 18.1% | 4 | BLK, AXP, AMP |
| Consumer Defensive | 4.9% | 1 | KR |
| Basic Materials | 4.2% | 1 | RPM |
| Healthcare | 4.1% | 1 | ABT |
| Other | 0.7% | 2 | FGXXX, BOXX |
Sum of the weights of the holdings in each sector.
CTIF top industries
CTIF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 13.3% | 3 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 10.4% | 20 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.6% | 21 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 9.1% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CTIF portfolio
EA Series Trust Castellan Targeted Income ETF holds 23 positions. The ten largest make up 52.2% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Accenture plc (5.91%), Automatic Data Processing, Inc. (5.65%), Parker-Hannifin Corporation (5.60%), W.W. Grainger, Inc. (5.58%), Microsoft Corporation (5.36%).
By sector, Technology is 34.8%, Industrials is 33.7%, Financial Services is 18.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CTIF chart, CTIF performance, CTIF dividends, CTIF valuation, CTIF overview.
CTIF holdings FAQ
How many holdings does CTIF have?
CTIF holds 23 positions as of October 25, 2026.
What are the top 10 holdings of CTIF?
The ten largest holdings are Accenture plc (5.91%), Automatic Data Processing, Inc. (5.65%), Parker-Hannifin Corporation (5.60%), W.W. Grainger, Inc. (5.58%), Microsoft Corporation (5.36%), Broadridge Financial Solutions, Inc. (5.15%), The Kroger Co. (4.93%), Analog Devices, Inc. (4.74%), BlackRock, Inc. (4.66%), American Express Company (4.66%). Together they are 52.2% of the fund.
What percentage of CTIF is Accenture plc?
Accenture plc is the largest holding at 5.91% of net assets, about $11.6M of the fund's $196.4M.
Which sector is the largest in CTIF?
Technology is the largest sector at 34.8%, followed by Industrials (33.7%) and Financial Services (18.1%), based on the sectors of the individual holdings.
How concentrated is CTIF?
The top 10 holdings are 52.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CTIF behaves like a portfolio of about 21 equally weighted stocks.