Total Holdings
51
Portfolio diversification across 51 positions
CTEF
(BATS)Castellan Targeted Equity ETF
$91.42-- (--)
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CTEF ETF Holdings: Castellan Targeted Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$637.54M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Castellan
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 7.89% |
| 2 |  | Lam Research Corporation | Stock | 7.08% |
| 3 |  | Western Digital Corporation | Stock | 6.45% |
| 4 |  | Jabil Inc | Stock | 6.42% |
| 5 |  | Comfort Systems USA, Inc | Stock | 6.35% |
| 6 |  | Modine Manufacturing Company | Stock | 5.84% |
| 7 |  | Tapestry, Inc | Stock | 4.74% |
| 8 |  | Dave Inc. | Stock | 4.73% |
| 9 |  | Deckers Outdoor Corporation | Stock | 4.58% |
| 10 |  | Bread Financial Holdings, Inc. | Stock | 4.55% |
| 11 |  | Virtu Financial, Inc. | Stock | 4.47% |
| 12 |  | NVIDIA Corporation | Stock | 4.39% |
| 13 |  | Affiliated Managers Group, Inc. | Stock | 4.15% |
| 14 |  | Blue Bird Corporation | Stock | 4.10% |
| 15 |  | Frontdoor, Inc. | Stock | 3.77% |
| 16 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.66% |
| 17 |  | Palomar Holdings, Inc. | Stock | 3.50% |
| 18 |  | Expedia Group, Inc. | Stock | 3.23% |
| 19 |  | Tenet Healthcare Corporation | Stock | 3.12% |
| 20 |  | McKesson Corporation | Stock | 3.11% |
| 21 |  | AppLovin Corporation | Stock | 2.62% |
| 22 |  | Universal Health Services, Inc. | Stock | 2.34% |
| 23 |  | Microsoft Corporation | Stock | 2.09% |
Frequently Asked Questions About Castellan Targeted Equity ETF Holdings
What are the top holdings in CTEF?
Castellan Targeted Equity ETF (CTEF) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CTEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CTEF's holdings table to analyze concentration risk.
What is CTEF's sector allocation?
The Sector Allocation chart shows how CTEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CTEF invest in?
CTEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CTEF ETF?
CTEF's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.