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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
629.63M
Top 10 Percentage
57.07%
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 Jun 12, 2026
25 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.89%
$50.32M
―
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
7.08%
$45.15M
―
$458.72B
316.36%
23 Buy
3 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
6.41%
$40.90M
―
$40.60B
113.27%
7 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
6.26%
$39.89M
―
$194.03B
1038.36%
14 Buy
2 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
5.68%
$36.21M
―
$66.10B
289.69%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
5.52%
$35.21M
―
$14.50B
198.09%
8 Buy
0 Hold
0 Sell
Strong Buy
―
DAVE
Dave Inc.
4.73%
$30.15M
―
$3.65B
42.49%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BFH
Bread Financial Holdings Inc
4.55%
$28.98M
―
$4.11B
95.05%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
DECK
Deckers Outdoor
4.47%
$28.51M
―
$15.81B
8.56%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
VIRT
Virtu Financial Inc.
4.47%
$28.50M
―
$8.94B
37.64%
2 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

38.07%Technology21.03%Consumer Cyclical16.51%Financial9.69%Industrials8.49%Healthcare3.62%General2.59%Communication Services38.07%Technology
Technology
38.07%
Consumer Cyclical
21.03%
Financial
16.51%
Industrials
9.69%
Healthcare
8.49%
General
3.62%
Communication Services
2.59%

Countries Breakdown

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

Breakdown By Smart Score

26.19%Outperform1023.98%Outperform918.42%Outperform815.97%Neutral72.69%Neutral66.75%Neutral52.41%Neutral43.60%Underperform38
The weighted average smart score of the CTEF ETF is 8
10
26.19%
9
23.98%
8
18.42%
7
15.97%
6
2.69%
5
6.75%
4
2.41%
3
3.60%
2
0.00%
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, LRCX, JBL.
    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 629.63M.
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