CTEF ETF

CTEF ETF
$85.60
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NTAP is CTEF's largest holding at 6.33% of the fund as of Oct 1, 2026. CTEF is Castellan Targeted Equity ETF.

Showing top 46 of 46 holdings · as of Oct 1, 2026
CTEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTAP
Netapp IncInfo Tech · Tech Hardware
6.33%		6.3%190,049$40.87MInfo TechTech Hardware
2
FTNT
Fortinet IncInfo Tech · Communications Equipment
6.19%		12.5%223,662$39.97MInfo TechCommunications Equipment
Sector and industry · Pro
3
DAVE
Dave Inc
5.74%		18.3%109,074$37.04M
4—Lrcx Uw Equity
5.53%		23.8%104,975$35.70M
5
VIRT
Virtu Financial Inc Class A
5.35%		29.1%620,276$34.50M
6
FIX
Comfort Systems USA Inc.
5.22%		34.4%19,986$33.68M
7
MU
Micron Technology, Inc.
4.98%		39.3%29,300$32.15M
8
THC
Tenet Healthcare Corp
4.66%		44.0%118,309$30.05M
9
NVDA
Nvidia Corp
4.57%		48.6%127,694$29.48M
10
AMG
Affiliated Managers Group Inc.
4.46%		53.0%77,399$28.79M
11
BFH
Bread Financial Holdings, Inc.
4.44%		57.5%295,661$28.66M
12
FTDR
Frontdoor Inc
4.24%		61.7%362,598$27.36M
13
JBL
Jabil, Inc.
4.24%		66.0%91,388$27.40M
14
WDC
Western Digital Corp.
4.19%		70.1%58,413$27.02M
15
PLMR
Palomar Holdings Inc
3.93%		74.1%201,462$25.37M
16
ENVA
Enova International Inc. (usd)
3.88%		78.0%146,033$25.04M
17—Expedia Inc
3.87%		81.8%95,046$24.97M
18
MCK
Mckesson Corp.
3.65%		85.5%26,194$23.54M
19
TPR
Tapestry Inc.
3.50%		89.0%189,602$22.61M
20
BLBD
Blue Bird Corp
3.27%		92.2%379,162$21.08M
21
MSFT
Microsoft Corp
2.81%		95.1%35,428$18.17M
22
DECK
Deckers Outdoor Corp
2.70%		97.8%218,920$17.42M
23
FGXXX
First American Government Obligations Fund
1.62%		99.4%10,462,701$10.46M
24—Dave 11/20/2026 240.01 C 11/20/2026
0.57%		99.9%214$3.67M
25—Dave 11/20/2026 250.01 C 11/20/2026
0.53%		100.5%214$3.40M
26—Dave 11/20/2026 330.01 C 11/20/2026
0.51%		101.0%428$-3294006
27—Ntap 01/15/2027 215.01 C 01/15/2027
0.37%		101.4%640$-2404757
28—Ftnt 12/18/2026 190.01 C 12/18/2026
0.34%		101.7%800$-2200107
29—Ntap 01/15/2027 185.01 C 01/15/2027
0.33%		102.0%320$2.12M
30—Ftnt 12/18/2026 160.01 C 12/18/2026
0.33%		102.4%400$2.15M
31—Ftdr 10/16/2026 60.01 C 10/16/2026
0.31%		102.7%700$2.03M
32—Virt 03/19/2027 58.01 C 03/19/2027
0.28%		102.9%2,030$-1839206
33—Bfh 11/20/2026 85.01 C 11/20/2026
0.24%		103.2%565$1.55M
34—Ftdr 10/16/2026 65.01 C 10/16/2026
0.23%		103.4%700$1.47M
35—Bfh 11/20/2026 87.51 C 11/20/2026
0.21%		103.6%565$1.36M
36—Virt 03/19/2027 53.01 C 03/19/2027
0.21%		103.8%1,015$1.38M
37—Bfh 11/20/2026 100.01 C 11/20/2026
0.20%		104.0%1,130$-1287949
38—Ftdr 10/16/2026 75.01 C 10/16/2026
0.17%		104.2%1,400$-1078086
39—Dave 11/20/2026 240.01 P 11/20/2026
0.16%		104.4%214$-1038029
40—Enva 11/20/2026 275.01 C 11/20/2026
0.15%		104.5%482$-977202
41—Enva 11/20/2026 245.01 C 11/20/2026
0.13%		104.6%241$818.0K
42—Cash Offset
0.11%		104.8%730,755$-730755
43—Bfh 11/20/2026 85.01 P 11/20/2026
0.10%		104.9%565$-624745
44—Ftdr 10/16/2026 60.01 P 10/16/2026
0.04%		104.9%700$-247752
45—Other Assets and Liabilities
0.03%		104.9%205,162$-205162
46—USD
0.01%		104.9%46,364$46.4K
Not reported for this fund: share changes.
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CTEF ETF All Holdings

CTEF holdings total 47 positions. The top 10 holdings account for 53.0% of the fund, led by Netapp Inc at 6.3%, Fortinet Inc at 6.2%, Dave Inc Common Stock Usd.0001 at 5.7%.

CTEF portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

CTEF sectors provide a detailed breakdown. CTEF overlap shows how holdings compare to other funds in your portfolio.

Compare CTEF

CTEF vs SPYCTEF vs QQQCTEF vs VOOCTEF vs VTICTEF vs IVVCTEF vs SCHDCTEF vs VYMCTEF vs VXUS

CTEF ETF Holdings

46 of 47 holdings

  • 1

    Netapp Inc

    NTAPInformation Technology
    6.33%
  • 2

    Fortinet Inc

    FTNTInformation Technology
    6.19%
  • 3

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    5.74%
  • 4

    Lrcx Uw Equity

    LRCXInformation Technology
    5.53%
  • 5

    Virtu Financial Inc Class A

    VIRTFinancials
    5.35%
  • 6

    Comfort Systems USA Inc.

    FIXIndustrials
    5.22%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    4.98%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    4.66%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    4.57%
  • 10

    Affiliated Managers Group Inc.

    AMGFinancials
    4.46%
  • 11

    Bread Financial Holdings, Inc.

    BFHFinancials
    4.44%
  • 12

    Frontdoor Inc

    FTDRConsumer Discretionary
    4.24%
  • 13

    Jabil, Inc.

    JBLInformation Technology
    4.24%
  • 14

    Western Digital Corp.

    WDCInformation Technology
    4.19%
  • 15

    Palomar Holdings Inc

    PLMRFinancials
    3.93%
  • 16

    Enova International Inc. (usd)

    ENVAFinancials
    3.88%
  • 17

    Expedia Inc

    EXPEConsumer Discretionary
    3.87%
  • 18

    Mckesson Corp.

    MCKHealth Care
    3.65%
  • 19

    Tapestry Inc.

    TPRConsumer Discretionary
    3.50%
  • 20

    Blue Bird Corp

    BLBDConsumer Discretionary
    3.27%
  • 21

    Microsoft Corp

    MSFTInformation Technology
    2.81%
  • 22

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    2.70%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    1.62%
  • 24

    Dave 11/20/2026 240.01 C 11/20/2026

    Other
    0.57%
  • 25

    Dave 11/20/2026 250.01 C 11/20/2026

    Other
    0.53%
  • 26

    Dave 11/20/2026 330.01 C 11/20/2026

    Other
    0.51%
  • 27

    Ntap 01/15/2027 215.01 C 01/15/2027

    Other
    0.37%
  • 28

    Ftnt 12/18/2026 190.01 C 12/18/2026

    Other
    0.34%
  • 29

    Ntap 01/15/2027 185.01 C 01/15/2027

    Other
    0.33%
  • 30

    Ftnt 12/18/2026 160.01 C 12/18/2026

    Other
    0.33%
  • 31

    Ftdr 10/16/2026 60.01 C 10/16/2026

    Other
    0.31%
  • 32

    Virt 03/19/2027 58.01 C 03/19/2027

    Other
    0.28%
  • 33

    Bfh 11/20/2026 85.01 C 11/20/2026

    Other
    0.24%
  • 34

    Ftdr 10/16/2026 65.01 C 10/16/2026

    Other
    0.23%
  • 35

    Bfh 11/20/2026 87.51 C 11/20/2026

    Other
    0.21%
  • 36

    Virt 03/19/2027 53.01 C 03/19/2027

    Other
    0.21%
  • 37

    Bfh 11/20/2026 100.01 C 11/20/2026

    Other
    0.20%
  • 38

    Ftdr 10/16/2026 75.01 C 10/16/2026

    Other
    0.17%
  • 39

    Dave 11/20/2026 240.01 P 11/20/2026

    Other
    0.16%
  • 40

    Enva 11/20/2026 275.01 C 11/20/2026

    Other
    0.15%
  • 41

    Enva 11/20/2026 245.01 C 11/20/2026

    Other
    0.13%
  • 42

    Cash Offset

    Other
    0.11%
  • 43

    Bfh 11/20/2026 85.01 P 11/20/2026

    Other
    0.10%
  • 44

    Ftdr 10/16/2026 60.01 P 10/16/2026

    Other
    0.04%
  • 45

    Other Assets And Liabilities

    Other
    0.03%
  • 46

    USD

    Other
    0.01%