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CTEF Holdings Information

Compare
Holdings Count
26
Total Assets
523.18M
Top 10 Percentage
52.83%
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
26 Holdings as of Feb 24, 2026
26 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.93%
$36.74M
―
$470.47B
352.58%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
6.25%
$33.16M
―
$305.01B
213.86%
24 Buy
3 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
5.57%
$29.52M
―
$12.48B
188.29%
7 Buy
0 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
5.48%
$29.04M
―
$51.66B
303.28%
4 Buy
0 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
5.19%
$27.51M
―
$28.12B
76.43%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
5.18%
$27.45M
―
$31.28B
90.36%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
4.97%
$26.34M
―
$20.66B
83.68%
11 Buy
0 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
4.44%
$23.53M
―
$91.73B
485.58%
15 Buy
4 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.43%
$23.50M
―
$117.26B
56.95%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.40%
$23.31M
―
$43.62B
39.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.55%Technology20.80%Consumer Cyclical17.98%Healthcare12.05%Financial9.62%Industrials4.31%General3.29%Energy2.42%Communication Services29.55%Technology
Technology
29.55%
Consumer Cyclical
20.80%
Healthcare
17.98%
Financial
12.05%
Industrials
9.62%
General
4.31%
Energy
3.29%
Communication Services
2.42%

Countries Breakdown

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

Breakdown By Smart Score

12.93%Outperform1027.29%Outperform923.30%Outperform826.76%Neutral75.23%Neutral64.49%Neutral48
The weighted average smart score of the CTEF ETF is 8
10
12.93%
9
27.29%
8
23.30%
7
26.76%
6
5.23%
5
0.00%
4
4.49%
3
0.00%
2
0.00%
1
0.00%

CTEF ETF News

Tapestry price target raised to $180 from $170 at Evercore ISI
PremiumThe Fly

Tapestry price target raised to $180 from $170 at Evercore ISI

16h ago
TPR
Top Comfort Systems Insiders Quietly Unload Millions in Stock
PremiumInsider Trading

Top Comfort Systems Insiders Quietly Unload Millions in Stock

1d ago
FIX
Top Modine Insider Just Cashed Out in a Major Stock Move
PremiumInsider Trading

Top Modine Insider Just Cashed Out in a Major Stock Move

1d ago
MOD
SPY ETF Daily Update, 2/26/2026
PremiumMarket News

SPY ETF Daily Update, 2/26/2026

1d ago
L
FIX
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 MU, LRCX, MOD.
    What is ETF CTEF’s holdings count?
    ETF CTEF’s is holdings 26 different assets.
      What are the total assets of ETF CTEF?
      ETF CTEF’s total assets are 523.18M.
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