Total Holdings
46
Portfolio diversification across 46 positions
CTIF
(BATS)Castellan Targeted Income ETF
$52.31-- (--)
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CTIF ETF Holdings: Castellan Targeted Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$185.32M
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 25 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 |  | Parker-Hannifin Corporation | Stock | 5.64% |
| 2 |  | Snap-on Incorporated | Stock | 5.53% |
| 3 |  | W.W. Grainger, Inc | Stock | 5.53% |
| 4 |  | The Goldman Sachs Group, Inc. | Stock | 5.44% |
| 5 |  | Analog Devices, Inc. | Stock | 5.21% |
| 6 |  | Hubbell Incorporated | Stock | 4.95% |
| 7 |  | General Dynamics Corporation | Stock | 4.81% |
| 8 |  | Broadcom Inc. | Stock | 4.80% |
| 9 |  | Xylem Inc | Stock | 4.77% |
| 10 |  | American Express Company | Stock | 4.70% |
| 11 |  | The Kroger Co | Stock | 4.68% |
| 12 |  | Eaton Corporation plc | Stock | 4.68% |
| 13 |  | TE Connectivity plc | Stock | 4.63% |
| 14 |  | Illinois Tool Works Inc. | Stock | 4.58% |
| 15 |  | RPM International Inc. | Stock | 4.55% |
| 16 |  | Microsoft Corporation | Stock | 4.46% |
| 17 |  | Ameriprise Financial, Inc | Stock | 4.44% |
| 18 |  | Automatic Data Processing, Inc | Stock | 4.38% |
| 19 |  | Accenture plc | Stock | 4.37% |
| 20 |  | Broadridge Financial Solutions, Inc | Stock | 4.25% |
| 21 |  | Abbott Laboratories | Stock | 3.63% |
| 22 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.15% |
| 23 | N NMFQS:FGXXX | - | Cash | 1.12% |
| 24 | # #BOXX | Alpha Architect 1-3 Month Box ETF | Stock | 0.21% |
| 25 | B BATS:BOXX | Alpha Architect 1-3 Month Box ETF | Cash | 0.21% |
Frequently Asked Questions About Castellan Targeted Income ETF Holdings
What are the top holdings in CTIF?
Castellan Targeted Income ETF (CTIF) holds 46 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 CTIF'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 CTIF's holdings table to analyze concentration risk.
What is CTIF's sector allocation?
The Sector Allocation chart shows how CTIF 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 CTIF invest in?
CTIF'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 CTIF ETF?
CTIF's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.