Total Holdings
46
Portfolio diversification across 46 positions
CTIF
(BATS)Castellan Targeted Income ETF
$52.58-- (--)
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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
$166.07M
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 |  | Caterpillar Inc. | Stock | 7.03% |
| 2 |  | Parker-Hannifin Corporation | Stock | 6.75% |
| 3 |  | Analog Devices, Inc. | Stock | 6.75% |
| 4 |  | Oracle Corporation | Stock | 6.55% |
| 5 |  | Broadcom Inc | Stock | 6.13% |
| 6 |  | Snap-on Incorporated | Stock | 5.50% |
| 7 |  | Microsoft Corporation | Stock | 5.48% |
| 8 |  | Eaton Corporation plc | Stock | 5.38% |
| 9 |  | Ameriprise Financial, Inc | Stock | 5.28% |
| 10 |  | Broadridge Financial Solutions, Inc | Stock | 5.18% |
| 11 |  | Honeywell International Inc | Stock | 5.16% |
| 12 |  | The Travelers Companies, Inc | Stock | 5.08% |
| 13 |  | W.W. Grainger, Inc. | Stock | 5.04% |
| 14 |  | Hubbell Incorporated | Stock | 4.95% |
| 15 |  | The Kroger Co. | Stock | 4.88% |
| 16 |  | General Dynamics Corporation | Stock | 4.76% |
| 17 |  | Illinois Tool Works Inc. | Stock | 4.69% |
| 18 |  | The Procter & Gamble Company | Stock | 4.45% |
| 19 |  | Elevance Health, Inc. | Stock | 4.34% |
| 20 |  | RPM International Inc. | Stock | 4.30% |
| 21 |  | Accenture plc | Stock | 3.84% |
| 22 |  | Abbott Laboratories | Stock | 3.36% |
| 23 |  | Automatic Data Processing, Inc. | Stock | 3.18% |
| 24 | # #BOXX | Alpha Architect 1-3 Month Box ETF | Stock | 0.94% |
| 25 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.80% |