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CTIF
Castellan Targeted Income ETF
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CTIF ETF Holdings Information

Compare
Holdings Count
25
Total Assets
143.39M
Top 10 Percentage
51.45%
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
25 Holdings as of Oct 10, 2025
25 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.65%
$8.11M
―
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
5.59%
$8.02M
―
$143.68B
8.11%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
PH
Parker-Hannifin Corp
5.25%
$7.53M
―
$90.69B
12.48%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
5.18%
$7.42M
―
$230.16B
22.21%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
5.13%
$7.35M
―
$60.81B
14.18%
8 Buy
9 Hold
2 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
5.10%
$7.32M
―
$110.85B
-3.24%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
4.91%
$7.05M
―
$27.18B
5.49%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.90%
$7.03M
―
$1.53T
78.88%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.87%
$6.99M
―
$832.51B
66.67%
27 Buy
8 Hold
1 Sell
Moderate Buy
―
SNA
Snap-on Inc
4.86%
$6.96M
―
$17.07B
12.17%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.05%Industrials33.58%Technology9.44%Financial8.89%Healthcare4.36%Consumer Defensive4.20%Basic Materials1.49%General38.05%Industrials
Industrials
38.05%
Technology
33.58%
Financial
9.44%
Healthcare
8.89%
Consumer Defensive
4.36%
Basic Materials
4.20%
General
1.49%

Countries Breakdown

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

Breakdown By Smart Score

10.69%Outperform1019.43%Outperform918.67%Outperform814.06%Neutral714.00%Neutral64.95%Neutral55.20%Underperform313.02%Underperform27
The weighted average smart score of the CTIF ETF is 7
10
10.69%
9
19.43%
8
18.67%
7
14.06%
6
14.00%
5
4.95%
4
0.00%
3
5.20%
2
13.02%
1
0.00%

CTIF ETF FAQ

What are ETF CTIF’s top 3 holdings?
CTIF’s top 3 holdings are MSFT, ETN, PH.
    What is ETF CTIF’s holdings count?
    ETF CTIF’s is holdings 25 different assets.
      What are the total assets of ETF CTIF?
      ETF CTIF’s total assets are 143.39M.
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