Total Holdings
43
Portfolio diversification across 43 positions
CTEF
(BATS)Castellan Targeted Equity ETF
$68.74-- (--)
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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.
Inception Date
Jun 17, 2025
0 years old
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 24 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 |  | Jabil Inc. | Stock | 5.76% |
| 2 |  | Comfort Systems USA, Inc. | Stock | 5.72% |
| 3 |  | Modine Manufacturing Company | Stock | 5.67% |
| 4 |  | Lam Research Corporation | Stock | 5.37% |
| 5 |  | Tapestry, Inc. | Stock | 5.26% |
| 6 |  | Deckers Outdoor Corporation | Stock | 5.11% |
| 7 |  | Micron Technology, Inc. | Stock | 5.10% |
| 8 |  | Western Digital Corporation | Stock | 5.00% |
| 9 |  | FTAI Aviation Ltd. | Stock | 4.86% |
| 10 |  | Synchrony Financial | Stock | 4.84% |
| 11 |  | Carnival Corporation & Plc | Stock | 4.83% |
| 12 |  | NVIDIA Corporation | Stock | 4.78% |
| 13 |  | Palomar Holdings, Inc. | Stock | 4.73% |
| 14 |  | Tenet Healthcare Corporation | Stock | 4.72% |
| 15 |  | AppLovin Corporation | Stock | 4.71% |
| 16 |  | Halozyme Therapeutics, Inc | Stock | 4.69% |
| 17 |  | McKesson Corporation | Stock | 4.46% |
| 18 |  | Expedia Group, Inc. | Stock | 4.32% |
| 19 |  | Blue Bird Corporation | Stock | 4.23% |
| 20 |  | Affiliated Managers Group, Inc. | Stock | 4.21% |
| 21 |  | The Allstate Corporation | Stock | 3.99% |
| 22 |  | Frontdoor, Inc. | Stock | 3.77% |
| 23 |  | Universal Health Services, Inc. | Stock | 3.72% |
| 24 |  | Microsoft Corporation | Stock | 2.58% |
Frequently Asked Questions About Castellan Targeted Equity ETF Holdings
What are the top holdings in CTEF?
Castellan Targeted Equity ETF (CTEF) holds 43 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 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.