CTEF ETF
CTEF ETF
$85.60
Castellan Targeted Equity ETF
AUM$654M
TER0.45%
Holdings47
See how much of CTEF you already own
Information Technology is CTEF's largest sector at 38.8% of the fund as of Oct 1, 2026. CTEF is Castellan Targeted Equity ETF.
CTEF ETF Sector Allocation
CTEF sector allocation breaks down across Information Technology (38.8%), Financials (29.4%), Consumer Discretionary (17.6%), Health Care (8.3%), Industrials (5.2%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.
CTEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CTEF by country shows geographic exposure. CTEF overlap reveals how sector exposure compares with other funds.