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STOCKS
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CTEF
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 54.96%.
Compare
Holdings Count
23
Total Assets
369.98M
Top 10 Percentage
54.96%
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 Jul 21, 2025
23 Holdings as of Jul 21, 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
8.19%
$30.30M
―
―
―
―
―
NVDA
Nvidia Corporation
5.45%
$20.16M
―
$4.21T
38.72%
34 Buy
3 Hold
1 Sell
Strong Buy
―
TPR
Tapestry
5.36%
$19.82M
―
$21.48B
154.63%
13 Buy
2 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
5.34%
$19.76M
―
$19.55B
71.46%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
5.17%
$19.11M
―
$80.69B
82.96%
9 Buy
17 Hold
1 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
5.13%
$18.97M
―
$16.26B
29.47%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
5.11%
$18.89M
―
$185.57B
45.22%
17 Buy
9 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
5.10%
$18.87M
―
$54.18B
25.17%
13 Buy
1 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
5.09%
$18.82M
―
$123.33B
339.90%
15 Buy
3 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
5.04%
$18.65M
―
$5.84B
83.75%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.44%Consumer Cyclical30.11%Technology14.56%Healthcare8.46%General5.33%Industrials5.09%Energy5.00%Financial31.44%Consumer Cyclical
Consumer Cyclical
31.44%
Technology
30.11%
Healthcare
14.56%
General
8.46%
Industrials
5.33%
Energy
5.09%
Financial
5.00%

Countries Breakdown

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

Breakdown By Smart Score

26.82%Outperform104.67%Outperform916.10%Outperform816.71%Neutral721.60%Neutral614.11%Neutral57
The weighted average smart score of the CTEF ETF is 7
10
26.82%
9
4.67%
8
16.10%
7
16.71%
6
21.60%
5
14.11%
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, NVDA, TPR.
    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 369.98M.

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