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Castellan Targeted Equity ETF
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CTEF ETF Holdings Information

CTEF has a total of 25 holdings. The top 10 holdings account for 53.36%.
Compare
Holdings Count
25
Total Assets
417.39M
Top 10 Percentage
53.36%
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
25 Holdings as of Sep 05, 2025
25 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
6.30%
$26.29M
―
$31.93B
51.46%
17 Buy
3 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
5.69%
$23.75M
―
$8.76B
26.55%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
5.59%
$23.34M
―
$165.82B
479.69%
15 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.55%
$23.16M
―
$130.30B
40.29%
19 Buy
4 Hold
1 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
5.20%
$21.72M
―
$4.64B
22.28%
3 Buy
4 Hold
1 Sell
Hold
―
THC
Tenet Healthcare Corp.
5.09%
$21.26M
―
$17.33B
27.89%
15 Buy
2 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
5.07%
$21.16M
―
$7.43B
117.65%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
4.98%
$20.78M
―
$24.92B
133.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SYF
Synchrony Financial
4.97%
$20.72M
―
$28.13B
59.48%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BLBD
Blue Bird Corporation
4.92%
$20.54M
―
$1.87B
27.01%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.38%Technology21.25%Consumer Cyclical14.81%Healthcare9.89%Industrials9.51%Financial5.58%Communication Services4.46%Energy0.13%General34.38%Technology
Technology
34.38%
Consumer Cyclical
21.25%
Healthcare
14.81%
Industrials
9.89%
Financial
9.51%
Communication Services
5.58%
Energy
4.46%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

23.13%Outperform1025.15%Outperform919.93%Outperform88.35%Neutral75.59%Neutral613.31%Neutral54.55%Neutral48
The weighted average smart score of the CTEF ETF is 8
10
23.13%
9
25.15%
8
19.93%
7
8.35%
6
5.59%
5
13.31%
4
4.55%
3
0.00%
2
0.00%
1
0.00%

CTEF ETF FAQ

What are ETF CTEF’s top 3 holdings?
CTEF’s top 3 holdings are WDC, HALO, APP.
    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 417.39M.

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