CTEF Holdings Information

Name: CTEF Holdings - Castellan Targeted Equity ETF
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: October 16, 2026

Holdings Count

Total Assets

644.44M

Top 10 Percentage

52.23%

Asset Class

Equity

Top Holdings

25 Holdings as of Oct 16, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
NTAP NetApp Inc	6.33%	$40.80M	―	$40.03B	71.16%	6 Buy 11 Hold 0 Sell Moderate Buy	―
FTNT Fortinet	6.31%	$40.69M	―	$124.09B	102.70%	7 Buy 22 Hold 3 Sell Hold	―
DAVE Dave Inc.	6.25%	$40.25M	―	$4.69B	78.04%	13 Buy 2 Hold 0 Sell Strong Buy	―
VIRT Virtu Financial Inc.	5.53%	$35.61M	―	$8.82B	71.05%	3 Buy 1 Hold 1 Sell Moderate Buy	―
THC Tenet Healthcare Corp.	5.05%	$32.55M	―	$21.52B	33.63%	16 Buy 2 Hold 0 Sell Strong Buy	―
BFH Bread Financial Holdings Inc	4.65%	$29.95M	―	$3.94B	73.74%	6 Buy 6 Hold 0 Sell Moderate Buy	―
AMG Affiliated Managers Group	4.60%	$29.65M	―	$9.92B	62.89%	4 Buy 0 Hold 0 Sell Strong Buy	―
FIX Comfort Systems USA	4.59%	$29.60M	―	$50.65B	73.82%	7 Buy 0 Hold 0 Sell Strong Buy	―
LRCX Lam Research Corp	4.52%	$29.13M	―	$330.30B	86.52%	21 Buy 3 Hold 0 Sell Strong Buy	―
FTDR Frontdoor	4.40%	$28.38M	―	$5.44B	19.88%	4 Buy 3 Hold 0 Sell Moderate Buy	―