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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
649.71M
Top 10 Percentage
54.25%
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
FGXXX
First American Funds Inc X Government Obligations Fund
7.44%$48.33M―――――
MU
Micron Technology
7.27%$47.21M―$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
―
DAVE
Dave Inc.
6.10%$39.64M―$4.77B69.64%
10 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.21%$33.85M―$416.63B249.47%
23 Buy
2 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
5.02%$32.62M―$59.31B233.74%
9 Buy
0 Hold
0 Sell
Strong Buy
―
VIRT
Virtu Financial Inc.
4.91%$31.93M―$9.97B51.69%
2 Buy
2 Hold
1 Sell
Hold
―
WDC
Western Digital Corp.
4.79%$31.11M―$189.68B788.49%
15 Buy
4 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
4.67%$30.35M―$12.44B162.82%
7 Buy
0 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
4.43%$28.77M―$34.08B50.48%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BLBD
Blue Bird Corporation
4.41%$28.65M―$2.47B71.84%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.60%Technology20.16%Consumer Cyclical17.44%Financial9.40%Industrials9.27%Healthcare7.42%General2.70%Communication Services33.60%Technology
Technology
33.60%
Consumer Cyclical
20.16%
Financial
17.44%
Industrials
9.40%
Healthcare
9.27%
General
7.42%
Communication Services
2.70%

Countries Breakdown

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

Breakdown By Smart Score

18.87%Outperform1018.26%Outperform921.32%Outperform813.52%Neutral723.19%Neutral62.18%Neutral42.66%Underperform28
The weighted average smart score of the CTEF ETF is 8
10
18.87%
9
18.26%
8
21.32%
7
13.52%
6
23.19%
5
0.00%
4
2.18%
3
0.00%
2
2.66%
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 FGXXX, MU, 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 649.71M.
        What sector is CTEF most exposed to?
        CTEF is most exposed to 33.60% Technology of its holdings.
          How concentrated is CTEF?
          CTEF’s top 10 holdings represent 54.25% of the fund.
            What is CTEF’s average Smart Score?
            The weighted average Smart Score of CTEF is 8.
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