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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
558.97M
Top 10 Percentage
55.89%
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 May 01, 2026
25 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.14%
$40.13M
―
$650.08B
616.80%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
6.47%
$36.40M
―
$35.96B
126.87%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
6.40%
$36.00M
―
$66.60B
334.64%
7 Buy
0 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
6.37%
$35.80M
―
$152.47B
882.37%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
6.09%
$34.23M
―
$13.70B
187.47%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.62%
$31.60M
―
$323.36B
249.84%
21 Buy
4 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
4.64%
$26.08M
―
$28.29B
90.67%
11 Buy
2 Hold
0 Sell
Strong Buy
―
DECK
Deckers Outdoor
4.49%
$25.26M
―
$13.86B
-17.48%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.34%
$24.42M
―
$4.82T
74.38%
40 Buy
1 Hold
1 Sell
Strong Buy
―
BFH
Bread Financial Holdings Inc
4.33%
$24.32M
―
$3.38B
70.88%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.37%Technology23.53%Consumer Cyclical16.55%Financial14.16%Healthcare10.46%Industrials2.74%Communication Services0.18%General32.37%Technology
Technology
32.37%
Consumer Cyclical
23.53%
Financial
16.55%
Healthcare
14.16%
Industrials
10.46%
Communication Services
2.74%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

11.84%Outperform1011.47%Outperform920.88%Outperform823.65%Neutral716.09%Neutral68.55%Neutral54.49%Underperform33.03%Underperform27
The weighted average smart score of the CTEF ETF is 7
10
11.84%
9
11.47%
8
20.88%
7
23.65%
6
16.09%
5
8.55%
4
0.00%
3
4.49%
2
3.03%
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 MU, JBL, FIX.
    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 558.97M.
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