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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
651.06M
Top 10 Percentage
50.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

25 Holdings as of Jul 31, 2026
25 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DAVE
Dave Inc.
6.17%$40.14M―$4.80B60.14%
10 Buy
2 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
5.57%$36.27M―――――
ENVA
Enova International Inc.
5.54%$36.06M―$6.31B152.72%
6 Buy
0 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
5.08%$33.09M―$59.75B148.77%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BFH
Bread Financial Holdings Inc
4.90%$31.87M―$4.25B87.75%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
4.76%$30.99M―$987.83B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.68%$30.46M―$372.32B204.06%
22 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
4.66%$30.35M―$183.73B611.74%
12 Buy
4 Hold
0 Sell
Strong Buy
―
VIRT
Virtu Financial Inc.
4.55%$29.59M―$9.17B35.42%
2 Buy
2 Hold
1 Sell
Hold
―
THC
Tenet Healthcare Corp.
4.48%$29.14M―$20.35B61.16%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.91%Technology23.55%Financial20.43%Consumer Cyclical9.41%Industrials7.95%Healthcare5.63%General2.13%Communication Services30.91%Technology
Technology
30.91%
Financial
23.55%
Consumer Cyclical
20.43%
Industrials
9.41%
Healthcare
7.95%
General
5.63%
Communication Services
2.13%

Countries Breakdown

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

Breakdown By Smart Score

18.69%Outperform1028.52%Outperform919.11%Outperform88.61%Neutral714.07%Neutral64.40%Neutral46.60%Underperform27
The weighted average smart score of the CTEF ETF is 7
10
18.69%
9
28.52%
8
19.11%
7
8.61%
6
14.07%
5
0.00%
4
4.40%
3
0.00%
2
6.60%
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 DAVE, FGXXX, ENVA.
    What is CTEF’s holding count?
    ETF CTEF’s is holdings 25 different assets.
      What are the total assets of ETF CTEF?
      ETF CTEF’s total assets are 651.06M.
        What sector is CTEF most exposed to?
        CTEF is most exposed to 30.91% Technology of its holdings.
          How concentrated is CTEF?
          CTEF’s top 10 holdings represent 50.37% of the fund.
            What is CTEF’s average Smart Score?
            The weighted average Smart Score of CTEF is 7.
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