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Castellan Targeted Equity ETF
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CTEF Holdings Information

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Last updated: October 12, 2026

Holdings Count
25
Total Assets
661.15M
Top 10 Percentage
53.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

25 Holdings as of Oct 12, 2026
25 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTAP
NetApp Inc
6.82%$45.07M―$46.98B101.23%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
6.59%$43.56M―$141.56B129.14%
7 Buy
22 Hold
3 Sell
Hold
―
DAVE
Dave Inc.
6.08%$40.19M―$4.61B78.38%
13 Buy
2 Hold
0 Sell
Strong Buy
―
VIRT
Virtu Financial Inc.
5.40%$35.67M―$8.81B72.08%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
5.19%$34.29M―$57.65B93.63%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.06%$33.47M―$387.39B124.63%
21 Buy
3 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
4.72%$31.21M―$21.64B41.45%
16 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.56%$30.15M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
AMG
Affiliated Managers Group
4.53%$29.97M―$9.87B61.28%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BFH
Bread Financial Holdings Inc
4.50%$29.74M―$3.90B80.13%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.57%Technology22.50%Financial14.50%Consumer Cyclical8.50%Healthcare8.47%Industrials4.45%General41.57%Technology
Technology
41.57%
Financial
22.50%
Consumer Cyclical
14.50%
Healthcare
8.50%
Industrials
8.47%
General
4.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.65%Outperform1017.05%Outperform919.17%Outperform828.67%Neutral713.46%Neutral68
The weighted average smart score of the CTEF ETF is 8
10
21.65%
9
17.05%
8
19.17%
7
28.67%
6
13.46%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

CTEF ETF News

See More CTEF News
See More CTEF News

CTEF ETF FAQ

What are ETF CTEF’s top 3 holdings?
CTEF’s top 3 holdings are NTAP, FTNT, DAVE.
    What is CTEF’s holding count?
    ETF CTEF’s is holdings 25 different assets.
      What are the total assets of ETF CTEF?
      ETF CTEF’s total assets are 661.15M.
        What sector is CTEF most exposed to?
        CTEF is most exposed to 41.57% Technology of its holdings.
          How concentrated is CTEF?
          CTEF’s top 10 holdings represent 53.44% of the fund.
            What is CTEF’s average Smart Score?
            The weighted average Smart Score of CTEF is 8.
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