Total Holdings
33
Portfolio diversification across 33 positions
CTEF
(BATS)Castellan Targeted Equity ETF
$75.61-- (--)
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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
$503.42M
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 | 6.82% |
| 2 |  | Lam Research Corporation | Stock | 5.82% |
| 3 |  | Comfort Systems USA, Inc. | Stock | 5.71% |
| 4 |  | Halozyme Therapeutics, Inc. | Stock | 5.18% |
| 5 |  | Modine Manufacturing Company | Stock | 5.09% |
| 6 |  | Western Digital Corporation | Stock | 5.00% |
| 7 |  | Jabil Inc. | Stock | 4.99% |
| 8 |  | Tapestry, Inc | Stock | 4.87% |
| 9 |  | Synchrony Financial | Stock | 4.84% |
| 10 |  | Carnival Corporation & plc | Stock | 4.84% |
| 11 |  | NVIDIA Corporation | Stock | 4.78% |
| 12 |  | Tenet Healthcare Corporation | Stock | 4.72% |
| 13 |  | AppLovin Corporation | Stock | 4.71% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 4.38% |
| 15 |  | Universal Health Services, Inc. | Stock | 4.19% |
| 16 |  | McKesson Corporation | Stock | 4.13% |
| 17 |  | InterDigital, Inc. | Stock | 4.04% |
| 18 |  | The Allstate Corporation | Stock | 3.88% |
| 19 |  | Blue Bird Corporation | Stock | 3.61% |
| 20 |  | Cheniere Energy, Inc. | Stock | 3.46% |
| 21 |  | Booking Holdings Inc. | Stock | 3.18% |
| 22 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 3.13% |
| 23 |  | Microsoft Corporation | Stock | 2.81% |