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CTEF Holdings Information

Compare
Holdings Count
26
Total Assets
531.13M
Top 10 Percentage
52.93%
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
26 Holdings as of Feb 23, 2026
26 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.09%
$37.63M
―
$473.78B
341.22%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
6.26%
$33.25M
―
$299.82B
190.70%
24 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
5.44%
$28.92M
―
$46.54B
294.26%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
5.32%
$28.23M
―
$11.47B
166.91%
7 Buy
0 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
5.27%
$28.01M
―
$27.51B
64.22%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
5.25%
$27.91M
―
$31.38B
81.27%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
4.80%
$25.49M
―
$20.15B
77.69%
11 Buy
0 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
4.68%
$24.83M
―
$100.55B
472.05%
15 Buy
4 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.44%
$23.59M
―
$45.02B
28.73%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.38%
$23.26M
―
$115.99B
56.70%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.00%Technology20.71%Consumer Cyclical17.79%Healthcare11.76%Financial9.51%Industrials4.30%General3.37%Energy2.57%Communication Services30.00%Technology
Technology
30.00%
Consumer Cyclical
20.71%
Healthcare
17.79%
Financial
11.76%
Industrials
9.51%
General
4.30%
Energy
3.37%
Communication Services
2.57%

Countries Breakdown

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

Breakdown By Smart Score

30.96%Outperform1012.92%Outperform911.18%Outperform828.18%Neutral714.07%Neutral62.68%Neutral48
The weighted average smart score of the CTEF ETF is 8
10
30.96%
9
12.92%
8
11.18%
7
28.18%
6
14.07%
5
0.00%
4
2.68%
3
0.00%
2
0.00%
1
0.00%

CTEF ETF News

Invesco QQQ Trust ETF (QQQ) Daily Update, 2/24/2026
PremiumMarket News

Invesco QQQ Trust ETF (QQQ) Daily Update, 2/24/2026

15h ago
MU
ZS
Deutsche Bank Remains a Buy on McKesson (MCK)
PremiumBlurbs

Deutsche Bank Remains a Buy on McKesson (MCK)

15h ago
MCK
Why SanDisk Stock (SNDK) Is Crushing the S&P 500 in 2026
PremiumMarket News

Why SanDisk Stock (SNDK) Is Crushing the S&P 500 in 2026

16h ago
SPY
WDC
Insider Move at McKesson: Director’s Stock Sale Turns Heads on Wall Street
PremiumInsider Trading

Insider Move at McKesson: Director’s Stock Sale Turns Heads on Wall Street

1d ago
MCK
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, 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 531.13M.
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