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CTIF
Castellan Targeted Income ETF
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CTIF Holdings Information

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Last updated: September 10, 2026

Holdings Count
25
Total Assets
189.34M
Top 10 Percentage
50.43%
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 Sep 10, 2026
25 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PH
Parker-Hannifin Corp
5.81%$10.99M―$119.68B21.39%
12 Buy
3 Hold
0 Sell
Strong Buy
―
GWW
W.W. Grainger
5.35%$10.12M―$60.23B25.31%
3 Buy
10 Hold
2 Sell
Hold
―
AMP
Ameriprise Financial Services
5.30%$10.03M―$48.75B10.49%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
GS
Goldman Sachs Group
5.18%$9.81M―$299.55B29.95%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.17%$9.80M―$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
4.93%$9.33M―$105.36B-10.30%
2 Buy
10 Hold
2 Sell
Hold
―
ETN
Eaton Corporation
4.76%$9.01M―$161.27B13.63%
10 Buy
2 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
4.70%$8.91M―$95.42B7.47%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
4.65%$8.80M―$19.17B-33.98%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
ITW
Illinois Tool Works
4.59%$8.70M―$75.18B-0.44%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

32.26%Technology24.86%Industrials15.49%General15.00%Financial4.16%Basic Materials4.13%Healthcare4.09%Consumer Defensive32.26%Technology
Technology
32.26%
Industrials
24.86%
General
15.49%
Financial
15.00%
Basic Materials
4.16%
Healthcare
4.13%
Consumer Defensive
4.09%

Countries Breakdown

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

Breakdown By Smart Score

37.53%Outperform914.51%Outperform819.88%Neutral714.21%Neutral64.41%Neutral59.46%Neutral47
The weighted average smart score of the CTIF ETF is 7
10
0.00%
9
37.53%
8
14.51%
7
19.88%
6
14.21%
5
4.41%
4
9.46%
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, GWW, AMP.
    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 189.34M.
        What sector is CTIF most exposed to?
        CTIF is most exposed to 32.26% Technology of its holdings.
          How concentrated is CTIF?
          CTIF’s top 10 holdings represent 50.43% of the fund.
            What is CTIF’s average Smart Score?
            The weighted average Smart Score of CTIF is 7.
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