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Castellan Targeted Equity ETF
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CTEF ETF Holdings Information

CTEF has a total of 23 holdings. The top 10 holdings account for 56.93%.
Compare
Holdings Count
23
Total Assets
405.85M
Top 10 Percentage
56.93%
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
23 Holdings as of Aug 14, 2025
23 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BOXX
Alpha Architect 1-3 Month Box ETF
8.58%
$34.23M
―
―
―
―
―
LRCX
Lam Research Corp
6.08%
$24.23M
―
$135.90B
20.64%
20 Buy
5 Hold
0 Sell
Strong Buy
―
BLBD
Blue Bird Corporation
5.86%
$23.36M
―
$1.79B
15.30%
5 Buy
1 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
5.80%
$23.12M
―
$146.58B
406.36%
17 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.34%
$21.29M
―
$4.44T
48.15%
35 Buy
2 Hold
1 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
5.20%
$20.74M
―
$7.67B
10.90%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
YOU
Clear Secure, Inc.
5.15%
$20.53M
―
$4.49B
19.15%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
IDCC
Interdigital
5.01%
$19.98M
―
$6.96B
97.75%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
4.97%
$19.84M
―
$24.34B
104.44%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
TPR
Tapestry
4.96%
$19.77M
―
$19.87B
144.11%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.40%Technology22.10%Consumer Cyclical13.87%Healthcare10.82%Industrials8.71%General5.79%Communication Services4.82%Financial4.49%Energy29.40%Technology
Technology
29.40%
Consumer Cyclical
22.10%
Healthcare
13.87%
Industrials
10.82%
General
8.71%
Communication Services
5.79%
Financial
4.82%
Energy
4.49%

Countries Breakdown

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

Breakdown By Smart Score

9.38%Outperform1016.74%Outperform921.66%Outperform830.87%Neutral716.23%Neutral65.12%Neutral57
The weighted average smart score of the CTEF ETF is 7
10
9.38%
9
16.74%
8
21.66%
7
30.87%
6
16.23%
5
5.12%
4
0.00%
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 BOXX, LRCX, BLBD.
    What is ETF CTEF’s holdings count?
    ETF CTEF’s is holdings 23 different assets.
      What are the total assets of ETF CTEF?
      ETF CTEF’s total assets are 405.85M.

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