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EA Series Trust - Castellan Targeted Income ETF (CTIF)
Equity · Estados Unidos
Posiciones
Las 45 mayores posiciones de CTIF, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
99,34%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Parker-Hannifin CorpPH | 5,92% |
| 2 | Microsoft CorpMSFT | 5,66% |
| 3 | WW Grainger IncGWW | 5,42% |
| 4 | Accenture PLCACN | 5,07% |
| 5 | Automatic Data Processing IncADP | 5,06% |
| 6 | Analog Devices IncADI | 4,96% |
| 7 | Eaton Corp PLCETN | 4,95% |
| 8 | Ameriprise Financial IncAMP | 4,82% |
| 9 | Hubbell IncHUBB | 4,8% |
| 10 | TE Connectivity PLCTEL | 4,68% |
| 11 | Illinois Tool Works IncITW | 4,62% |
| 12 | Broadridge Financial Solutions IncBR | 4,59% |
| 13 | Goldman Sachs Group Inc/TheGS | 4,53% |
| 14 | Kroger Co/TheKR | 4,49% |
| 15 | General Dynamics CorpGD | 4,44% |
| 16 | Broadcom IncAVGO | 4,41% |
| 17 | Xylem Inc/NYXYL | 4,4% |
| 18 | American Express CoAXP | 4,33% |
| 19 | Snap-on IncSNA | 4,16% |
| 20 | RPM International IncRPM | 4,09% |
| 21 | Abbott LaboratoriesABT | 3,93% |
| 22 | First American Government Obligations Fund 12/01/2031 | 0,56% |
| 23 | Alpha Architect 1-3 Month Box ETFBOXX | 0,21% |
| 24 | Cash & Other | 0,04% |
| 25 | SNA 10/16/2026 392.28 C | 0% |
| 26 | ADI 10/16/2026 434.26 C | 0% |
| 27 | ACN 10/16/2026 240.37 C | 0% |
| 28 | ITW 10/16/2026 276.98 C | 0% |
| 29 | XYL 10/16/2026 112.96 C | 0% |
| 30 | BR 10/16/2026 179.26 C | 0% |
| 31 | RPM 10/16/2026 109.74 C | 0% |
| 32 | GD 10/16/2026 341.5 C | 0% |
| 33 | GS 10/16/2026 969.93 C | 0% |
| 34 | AMP 10/16/2026 567.42 C | 0% |
| 35 | ETN 10/16/2026 465.22 C | 0% |
| 36 | AXP 10/16/2026 312.54 C | -0,01% |
| 37 | ADP 10/16/2026 277.37 C | -0,01% |
| 38 | ABT 10/16/2026 98.85 C | -0,01% |
| 39 | AVGO 10/16/2026 366.53 C | -0,01% |
| 40 | TEL 10/16/2026 221.97 C | -0,01% |
| 41 | GWW 10/16/2026 1293.8 C | -0,02% |
| 42 | MSFT 10/16/2026 531.88 C | -0,02% |
| 43 | PH 10/16/2026 952.22 C | -0,02% |
| 44 | KR 10/16/2026 60.34 C | -0,03% |
| 45 | HUBB 10/16/2026 468.58 C | -0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.