Total Holdings
47
Portfolio diversification across 47 positions
CTIF
(BATS)Castellan Targeted Income ETF
$48.78-- (--)
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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.
Inception Date
Jun 24, 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 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 |  | Caterpillar Inc | Stock | 6.77% |
| 2 |  | Analog Devices, Inc | Stock | 6.64% |
| 3 |  | Parker-Hannifin Corporation | Stock | 6.61% |
| 4 |  | Eaton Corporation plc | Stock | 5.71% |
| 5 |  | Snap-on Incorporated | Stock | 5.65% |
| 6 |  | The Kroger Co. | Stock | 5.52% |
| 7 |  | Hubbell Incorporated | Stock | 5.45% |
| 8 |  | General Dynamics Corporation | Stock | 5.05% |
| 9 |  | W.W. Grainger, Inc. | Stock | 5.01% |
| 10 |  | The Goldman Sachs Group, Inc. | Stock | 4.69% |
| 11 |  | Broadcom Inc. | Stock | 4.69% |
| 12 |  | Microsoft Corporation | Stock | 4.63% |
| 13 |  | Illinois Tool Works Inc. | Stock | 4.53% |
| 14 |  | The Procter & Gamble Company | Stock | 4.38% |
| 15 |  | American Express Company | Stock | 4.34% |
| 16 |  | RPM International Inc. | Stock | 4.00% |
| 17 |  | Ameriprise Financial, Inc. | Stock | 4.00% |
| 18 |  | Broadridge Financial Solutions, Inc. | Stock | 3.54% |
| 19 |  | Abbott Laboratories | Stock | 3.41% |
| 20 |  | Accenture plc | Stock | 3.36% |
| 21 |  | Automatic Data Processing, Inc. | Stock | 2.93% |
| 22 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.49% |
| 23 | # #BOXX | Alpha Architect 1-3 Month Box ETF | Stock | 0.22% |
Frequently Asked Questions About Castellan Targeted Income ETF Holdings
What are the top holdings in CTIF?
Castellan Targeted Income ETF (CTIF) holds 47 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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.