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CTEF Holdings Information

Compare
Holdings Count
26
Total Assets
519.16M
Top 10 Percentage
54.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

26 Holdings as of Mar 19, 2026
26 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
6.83%
$35.50M
$476.92B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
6.41%
$33.31M
$285.17B
201.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Comfort Systems USA
5.76%
$29.94M
$47.72B
285.28%
4 Buy
0 Hold
0 Sell
Strong Buy
Western Digital Corp.
5.56%
$28.90M
$99.37B
571.32%
14 Buy
4 Hold
0 Sell
Strong Buy
Jabil Inc.
5.53%
$28.74M
$26.78B
74.65%
7 Buy
1 Hold
0 Sell
Strong Buy
Deckers Outdoor
5.16%
$26.78M
$14.26B
-14.79%
9 Buy
8 Hold
3 Sell
Moderate Buy
Tapestry
5.12%
$26.60M
$28.52B
92.67%
11 Buy
3 Hold
0 Sell
Strong Buy
Modine Manufacturing
5.06%
$26.27M
$10.36B
121.91%
7 Buy
0 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
4.59%
$23.85M
$17.42B
62.62%
13 Buy
0 Hold
0 Sell
Strong Buy
McKesson Corporation
4.45%
$23.14M
$108.50B
33.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.22%Technology26.40%Consumer Cyclical16.92%Healthcare12.26%Financial9.71%Industrials2.89%Communication Services0.60%General31.22%Technology
Technology
31.22%
Consumer Cyclical
26.40%
Healthcare
16.92%
Financial
12.26%
Industrials
9.71%
Communication Services
2.89%
General
0.60%

Countries Breakdown

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

Breakdown By Smart Score

8.94%Outperform1021.48%Outperform928.15%Outperform817.35%Neutral711.33%Neutral63.79%Neutral53.76%Neutral45.18%Underperform37
The weighted average smart score of the CTEF ETF is 7
10
8.94%
9
21.48%
8
28.15%
7
17.35%
6
11.33%
5
3.79%
4
3.76%
3
5.18%
2
0.00%
1
0.00%

CTEF ETF News

CTEF ETF FAQ

What are ETF CTEF’s top 3 holdings?
CTEF’s top 3 holdings are MU, LRCX, FIX.
    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 519.16M.
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