Castellan Targeted Income ETF reported 19 holdings worth US$180M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Castellan Targeted Income ETF reported 19 holdings worth US$180M as of May 29, 2026. Largest: Broadcom Inc., Analog Devices, Inc. and Caterpillar, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 19
- Value as reported
- US$180M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Broadcom Inc. | 26,119 | US$11.3M | 6.3% |
| Analog Devices, Inc. | 27,321 | US$11.3M | 6.3% |
| Caterpillar, Inc. | 9,963 | US$10.6M | 5.9% |
| Snap-on Incorporated | 26,084 | US$9.68M | 5.4% |
| Parker-hannifin Corporation | 11,195 | US$9.46M | 5.3% |
| Goldman Sachs Group, Inc. (the) | 9,283 | US$9.45M | 5.3% |
| W.w. Grainger, Inc. | 7,652 | US$9.44M | 5.3% |
| Hubbell Inc | 18,452 | US$8.74M | 4.9% |
| Microsoft Corp. | 23,251 | US$8.67M | 4.8% |
| General Dynamics Corporation | 24,413 | US$8.47M | 4.7% |
| Kroger Company (the) | 138K | US$8.24M | 4.6% |
| American Express Company | 23,520 | US$7.71M | 4.3% |
| Procter & Gamble Company (the) | 50,679 | US$7.38M | 4.1% |
| Illinois Tool Works Inc. | 29,473 | US$7.29M | 4.0% |
| Rpm International Inc. | 64,832 | US$7.13M | 4.0% |
| Ameriprise Financial, Inc. | 15,493 | US$6.91M | 3.8% |
| Automatic Data Processing, Inc. | 30,154 | US$6.69M | 3.7% |
| Abbott Laboratories | 71,816 | US$6.15M | 3.4% |
| Broadridge Financial Solutions, Inc. | 37,439 | US$5.76M | 3.2% |