CTIF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 25
- Total Assets
- 199.11M
- Top 10 Percentage
- 52.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
25 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 5.83% | $11.61M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| GWWW.W. Grainger | 5.61% | $11.16M | ― | $64.02B | 42.14% | Hold | $1,314.89 | ||
| PHParker-Hannifin Corp | 5.55% | $11.05M | ― | $113.48B | 16.20% | Strong Buy | $1,173.75 | ||
| MSFTMicrosoft | 5.45% | $10.86M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ADPAutomatic Data Processing | 5.19% | $10.34M | ― | $116.43B | 12.35% | Hold | $294.58 | ||
| ADIAnalog Devices, Inc. | 5.15% | $10.25M | ― | $202.12B | 79.09% | Strong Buy | $482.16 | ||
| BLKBlackRock Inc. | 4.91% | $9.79M | ― | $186.45B | 4.51% | Strong Buy | $1,358.71 | ||
| GDGeneral Dynamics | 4.83% | $9.62M | ― | $100.81B | 8.10% | Moderate Buy | $390.78 | ||
| BRBroadridge Financial Solutions | 4.81% | $9.58M | ― | $20.19B | -19.09% | Moderate Buy | $202.83 | ||
| ITWIllinois Tool Works | 4.79% | $9.53M | ― | $79.16B | 14.33% | Hold | $290 |
Sector Breakdown
- Technology35.12%
- Industrials32.85%
- Financial18.54%
- Consumer Defensive4.66%
- Basic Materials4.16%
- Healthcare4.00%
- General0.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CTIF ETF is 7
- 1026.02%
- 914.28%
- 88.53%
- 713.88%
- 614.30%
- 54.69%
- 413.49%
- 34.81%
CTIF ETF FAQ
What are ETF CTIF’s top 3 holdings?
CTIF’s top 3 holdings are ACN, GWW, PH.
What is CTIF’s holding count?
CTIF holds 25 assets.
What are the total assets of ETF CTIF?
CTIF’s total assets are $199.11M.
What sector is CTIF most exposed to?
CTIF’s largest sector exposure is Technology (35.12%).
How concentrated is CTIF?
CTIF’s top 10 holdings represent 52.12% of the fund.
What is CTIF’s average Smart Score?
The weighted average Smart Score of CTIF is 7.