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CTEF
Castellan Targeted Equity ETF
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CTEF Holdings Information

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Holdings Count
25
Total Assets
655.27M
Top 10 Percentage
50.95%
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 Aug 27, 2026
25 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DAVE
Dave Inc.
6.10%$39.96M―$4.75B71.70%
10 Buy
2 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
5.29%$34.67M―$115.59B117.91%
6 Buy
21 Hold
4 Sell
Hold
―
ENVA
Enova International Inc.
5.19%$34.00M―$5.89B94.91%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.12%$33.56M―$1.06T666.71%
30 Buy
1 Hold
0 Sell
Strong Buy
―
VIRT
Virtu Financial Inc.
5.07%$33.20M―$10.20B58.15%
2 Buy
2 Hold
1 Sell
Hold
―
LRCX
Lam Research Corp
4.93%$32.32M―$391.51B206.06%
20 Buy
3 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
4.87%$31.92M―$22.08B45.10%
13 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
4.85%$31.79M―$56.86B121.23%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BFH
Bread Financial Holdings Inc
4.78%$31.29M―$4.13B61.99%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
4.76%$31.18M―$40.02B48.54%
11 Buy
17 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.95%Technology23.63%Financial16.73%Consumer Cyclical8.51%Healthcare8.40%Industrials4.15%General1.63%Communication Services36.95%Technology
Technology
36.95%
Financial
23.63%
Consumer Cyclical
16.73%
Healthcare
8.51%
Industrials
8.40%
General
4.15%
Communication Services
1.63%

Countries Breakdown

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

Breakdown By Smart Score

19.42%Outperform1025.17%Outperform918.50%Outperform821.52%Neutral75.15%Neutral68.54%Neutral51.70%Neutral48
The weighted average smart score of the CTEF ETF is 8
10
19.42%
9
25.17%
8
18.50%
7
21.52%
6
5.15%
5
8.54%
4
1.70%
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 DAVE, FTNT, ENVA.
    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 655.27M.
        What sector is CTEF most exposed to?
        CTEF is most exposed to 36.95% Technology of its holdings.
          How concentrated is CTEF?
          CTEF’s top 10 holdings represent 50.95% of the fund.
            What is CTEF’s average Smart Score?
            The weighted average Smart Score of CTEF is 8.
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