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CTEF Holdings Information

Compare
Holdings Count
25
Total Assets
579.09M
Top 10 Percentage
59.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

25 Holdings as of May 25, 2026
25 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
8.68%
$51.25M
$846.93B
829.53%
27 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
7.22%
$42.68M
$166.92B
912.45%
14 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
6.62%
$39.10M
$64.36B
288.04%
6 Buy
0 Hold
0 Sell
Strong Buy
Jabil Inc.
6.55%
$38.71M
$38.44B
124.77%
7 Buy
1 Hold
0 Sell
Strong Buy
Modine Manufacturing
6.17%
$36.43M
$13.74B
220.04%
7 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
6.15%
$36.34M
$381.86B
284.42%
22 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.56%
$26.93M
$5.21T
58.57%
38 Buy
1 Hold
1 Sell
Strong Buy
Dave Inc.
4.43%
$26.15M
$2.90B
19.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Blue Bird Corporation
4.34%
$25.64M
$2.10B
73.51%
5 Buy
1 Hold
0 Sell
Strong Buy
Virtu Financial Inc.
4.30%
$25.43M
$8.14B
25.70%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

39.59%Technology21.35%Consumer Cyclical15.62%Financial10.86%Industrials9.59%Healthcare2.69%Communication Services0.31%General39.59%Technology
Technology
39.59%
Consumer Cyclical
21.35%
Financial
15.62%
Industrials
10.86%
Healthcare
9.59%
Communication Services
2.69%
General
0.31%

Countries Breakdown

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

Breakdown By Smart Score

22.80%Outperform1010.20%Outperform934.12%Outperform821.39%Neutral72.36%Neutral65.57%Neutral53.56%Underperform28
The weighted average smart score of the CTEF ETF is 8
10
22.80%
9
10.20%
8
34.12%
7
21.39%
6
2.36%
5
5.57%
4
0.00%
3
0.00%
2
3.56%
1
0.00%

CTEF ETF News

CTEF ETF FAQ

What are ETF CTEF’s top 3 holdings?
CTEF’s top 3 holdings are MU, WDC, FIX.
    What is ETF CTEF’s holdings count?
    ETF CTEF’s is holdings 25 different assets.
      What are the total assets of ETF CTEF?
      ETF CTEF’s total assets are 579.09M.
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