CTIF
EA Series Trust Castellan Targeted Income ETF
1 year +9.3%Every component of CTIF and its weight in the fund, as of 2026-10-20.
| Component | Weight | % | Sector |
|---|---|---|---|
| PHParker-Hannifin Corporation · United States | 5.66% | Industrials | |
| ADPAutomatic Data Processing Inc · United States | 5.52% | Technology | |
| ACNAccenture plc · United States | 5.32% | Technology | |
| MSFTMicrosoft Corporation · United States | 5.31% | Technology | |
| GWWWW Grainger Inc · United States | 5.31% | Industrials | |
| BRBroadridge Financial Solutions Inc · United States | 5.04% | Technology | |
| ADIAnalog Devices Inc · United States | 4.89% | Technology | |
| BLKBlackRock Inc · United States | 4.89% | Financial Services | |
| AMPAmeriprise Financial Inc · United States | 4.59% | Financial Services | |
| KRKroger Company · United States | 4.55% | Consumer Defensive | |
| GDGeneral Dynamics Corporation · United States | 4.51% | Industrials | |
| HUBBHubbell Inc · United States | 4.50% | Industrials | |
| ITWIllinois Tool Works Inc · United States | 4.48% | Industrials | |
| TELTE Connectivity Ltd · United States | 4.44% | Technology | |
| AXPAmerican Express Company · United States | 4.37% | Financial Services | |
| XYLXylem Inc · United States | 4.29% | Industrials | |
| GSGoldman Sachs Group Inc · United States | 4.29% | Financial Services | |
| AVGOBroadcom Inc · United States | 4.17% | Technology | |
| RPMRPM International Inc · United States | 4.11% | Basic Materials | |
| ABTAbbott Laboratories · United States | 4.04% | Healthcare | |
| SNASnap-On Inc · United States | 4.02% | Industrials | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund · United States | 0.39% | ||
| BOXXAlpha Architect 1-3 Month Box ETF · United States | 0.22% |
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.