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CTIF
Castellan Targeted Income ETF
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CTIF Holdings Information

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Holdings Count
25
Total Assets
185.67M
Top 10 Percentage
52.48%
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 Jul 09, 2026
25 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PH
Parker-Hannifin Corp
5.87%$10.90M―$118.41B32.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SNA
Snap-on Inc
5.85%$10.85M―$20.78B24.74%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
GWW
W.W. Grainger
5.77%$10.71M―$63.73B30.25%
4 Buy
7 Hold
1 Sell
Hold
―
GS
Goldman Sachs Group
5.30%$9.84M―$303.75B48.91%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
XYL
Xylem Inc
5.17%$9.60M―$28.20B-9.66%
10 Buy
3 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
5.11%$9.48M―$101.22B23.47%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
HUBB
Hubbell Incorporated B
4.95%$9.20M―$25.39B14.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.83%$8.96M―$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMP
Ameriprise Financial Services
4.81%$8.94M―$44.10B-7.81%
3 Buy
6 Hold
1 Sell
Hold
―
AXP
American Express Company
4.81%$8.93M―$229.53B6.60%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.10%Industrials30.14%Technology14.92%Financial4.41%Basic Materials4.39%Consumer Defensive3.82%Healthcare0.22%General42.10%Industrials
Industrials
42.10%
Technology
30.14%
Financial
14.92%
Basic Materials
4.41%
Consumer Defensive
4.39%
Healthcare
3.82%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

9.26%Outperform1020.26%Outperform910.54%Outperform814.83%Neutral728.97%Neutral612.02%Neutral54.13%Neutral47
The weighted average smart score of the CTIF ETF is 7
10
9.26%
9
20.26%
8
10.54%
7
14.83%
6
28.97%
5
12.02%
4
4.13%
3
0.00%
2
0.00%
1
0.00%

CTIF ETF News

See More CTIF News
See More CTIF News

CTIF ETF FAQ

What are ETF CTIF’s top 3 holdings?
CTIF’s top 3 holdings are PH, SNA, GWW.
    What is CTIF’s holding count?
    ETF CTIF’s is holdings 25 different assets.
      What are the total assets of ETF CTIF?
      ETF CTIF’s total assets are 185.67M.
        What sector is CTIF most exposed to?
        CTIF is most exposed to 42.10% Industrials of its holdings.
          How concentrated is CTIF?
          CTIF’s top 10 holdings represent 52.48% of the fund.
            What is CTIF’s average Smart Score?
            The weighted average Smart Score of CTIF is 7.
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