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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
534.95M
Top 10 Percentage
54.83%
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 Apr 10, 2026
25 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
5.99%
$32.02M
―
$56.03B
356.70%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.95%
$31.85M
―
$329.25B
290.72%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.83%
$31.20M
―
$474.31B
504.73%
25 Buy
3 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
5.82%
$31.14M
―
$31.60B
127.00%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
5.79%
$30.98M
―
$12.73B
215.02%
8 Buy
0 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
5.65%
$30.22M
―
$116.44B
898.34%
15 Buy
3 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
5.21%
$27.89M
―
$30.43B
137.07%
11 Buy
3 Hold
0 Sell
Strong Buy
―
DECK
Deckers Outdoor
5.14%
$27.49M
―
$15.31B
-1.09%
9 Buy
8 Hold
3 Sell
Moderate Buy
―
PLMR
Palomar Holdings
4.85%
$25.96M
―
$3.41B
-13.58%
7 Buy
0 Hold
0 Sell
Strong Buy
―
VIRT
Virtu Financial Inc.
4.59%
$24.57M
―
$7.52B
31.24%
2 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

29.83%Technology23.83%Consumer Cyclical17.20%Financial16.18%Healthcare10.32%Industrials2.38%Communication Services0.26%General29.83%Technology
Technology
29.83%
Consumer Cyclical
23.83%
Financial
17.20%
Healthcare
16.18%
Industrials
10.32%
Communication Services
2.38%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

8.55%Outperform1010.70%Outperform935.94%Outperform819.74%Neutral711.73%Neutral68.19%Neutral55.15%Underperform27
The weighted average smart score of the CTEF ETF is 7
10
8.55%
9
10.70%
8
35.94%
7
19.74%
6
11.73%
5
8.19%
4
0.00%
3
0.00%
2
5.15%
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 FIX, LRCX, MU.
    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 534.95M.
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