CTIF ETF

$52.59

AUM$192M

TER0.45%

Holdings45

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CTIF ETF

$52.59

Castellan Targeted Income ETF

AUM$192M

TER0.45%

Holdings45

See how much of CTIF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PH is CTIF's largest holding at 6.00% of the fund as of Oct 1, 2026. CTIF is Castellan Targeted Income ETF.

Showing top 47 of 47 holdings · as of Oct 1, 2026

CTIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PH	Parker-Hannifin Corp.Industrials · Machinery	6.00%	6.0%	11,707	$11.31M	Industrials	Machinery
2	MSFT	Microsoft CorpInfo Tech · Software	5.48%	11.5%	20,147	$10.33M	Info Tech	Software
Sector and industry · Pro
3	GWW	Ww Grainger Inc.	5.44%	16.9%	8,004	$10.26M
4	ACN	Accenture Plc	5.20%	22.1%	46,196	$9.81M
5	ETN	Eaton Corp Plc	5.09%	27.2%	21,932	$9.59M
6	ADI	Analog Devices, Inc.	5.00%	32.2%	23,269	$9.41M
7	ADP	Automatic Data Processing, Inc.	4.98%	37.2%	35,566	$9.39M
8	AMP	Ameriprise Financial Inc	4.82%	42.0%	18,371	$9.09M
9	HUBB	Hubbell Inc	4.78%	46.8%	19,300	$9.01M
10	—	Te Connectivity Limited	4.72%	51.5%	40,873	$8.90M
11	ITW	Illinois Tool Works Inc.	4.61%	56.1%	33,315	$8.69M
12	GS	The Goldman Sachs Group Inc	4.59%	60.7%	9,639	$8.64M
13	BR	Broadridge Financial Solutions, Inc.	4.52%	65.2%	52,907	$8.53M
14	GD	General Dynamics Corp.	4.51%	69.7%	25,533	$8.50M
15	KR	Kroger Co.	4.38%	74.1%	138,676	$8.25M
16	XYL	Xylem,Inc.	4.37%	78.5%	81,640	$8.24M
17	AXP	American Express Co.	4.29%	82.8%	26,768	$8.09M
18	SNA	Snap-On Inc.	4.29%	87.1%	21,983	$8.08M
19	AVGO	Broadcom Inc	4.24%	91.3%	23,254	$7.99M
20	RPM	Rpm International Inc	4.20%	95.5%	79,854	$7.92M
21	—	Abbot Laboratories	3.85%	99.4%	75,128	$7.26M
22	FGXXX	First American Government Obligations Fund	0.53%	99.9%	989,612	$989.6K
23	BOXX	Alpha Architect 1-3 Month Box Etf	0.21%	100.1%	3,374	$399.5K
24	—	Cash Offset	0.19%	100.3%	360,208	$360.2K
25	—	Ph 10/16/2026 952.22 C 10/16/2026	0.06%	100.3%	23	$-105830
26	—	Adi 10/02/2026 386.77 C 10/02/2026	0.05%	100.4%	46	$-96855
27	—	Hubb 10/16/2026 468.58 C 10/16/2026	0.03%	100.4%	38	$-58512
28	—	Tel 10/16/2026 221.97 C 10/16/2026	0.03%	100.5%	81	$-51751
29	—	Gww 10/16/2026 1293.8 C 10/16/2026	0.03%	100.5%	16	$-63226
30	—	Etn 10/02/2026 437.3 C 10/02/2026	0.02%	100.5%	44	$-34915
31	—	USD	0.02%	100.5%	31,516	$31.5K
32	—	Other Assets and Liabilities	0.02%	100.5%	42,586	$42.6K
33	—	Msft 10/02/2026 513.23 C 10/02/2026	0.01%	100.6%	40	$-27539
34	—	Acn 10/02/2026 224.9 C 10/02/2026	0.01%	100.6%	92	$-12013
35	—	Kr 10/02/2026 61.37 C 10/02/2026	0.01%	100.6%	276	$-27760
36	—	Gd 10/02/2026 367.45 C 10/02/2026	0.01%	100.6%	51	$-10842
37	—	Rpm 10/16/2026 109.74 C 10/16/2026	0.01%	100.6%	159	$-23581
38	—	Sna 10/16/2026 392.28 C 10/16/2026	0.01%	100.6%	44	$-16281
39	—	Abt 10/02/2026 105.26 C 10/02/2026	0.01%	100.6%	149	$-14444
40	—	Xyl 10/16/2026 112.96 C 10/16/2026	0.01%	100.6%	162	$-24183
41	—	Avgo 10/02/2026 367.3 C 10/02/2026	0.01%	100.6%	46	$-12696
42	—	Br 10/16/2026 179.26 C 10/16/2026	0.01%	100.7%	105	$-19114
43	—	Amp 10/16/2026 567.42 C 10/16/2026	0.01%	100.7%	37	$-27542
44	—	Axp 10/02/2026 321.07 C 10/02/2026	0.01%	100.7%	53	$-10902
45	—	Itw 10/16/2026 276.98 C 10/16/2026	0.01%	100.7%	66	$-17382
46	—	Gs 10/02/2026 1014.27 C 10/02/2026	0.00%	100.7%	19	$-9180
47	—	Adp 10/02/2026 293.37 C 10/02/2026	0.00%	100.7%	71	$-5729

Not reported for this fund: share changes.

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CTIF ETF All Holdings

CTIF holdings total 45 positions. The top 10 holdings account for 51.5% of the fund, led by Parker-Hannifin Corp. at 6.0%, Microsoft Corp at 5.5%, Ww Grainger Inc. at 5.4%.

CTIF portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Industrials at 39.1%.

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

Compare CTIF

CTIF vs SPY CTIF vs QQQ CTIF vs VOO CTIF vs VTI CTIF vs IVV CTIF vs SCHD CTIF vs VYM CTIF vs VXUS

CTIF ETF Holdings

47 of 45 holdings

Sector

Industry

Sort By

1
Parker-Hannifin Corp.
PHIndustrials
6.00%
2
Microsoft Corp
MSFTInformation Technology
5.48%
3
Ww Grainger Inc.
GWWIndustrials
5.44%
4
Accenture Plc
ACNInformation Technology
5.20%
5
Eaton Corp Plc
ETNIndustrials
5.09%
6
Analog Devices, Inc.
ADIInformation Technology
5.00%
7
Automatic Data Processing, Inc.
ADPInformation Technology
4.98%
8
Ameriprise Financial Inc
AMPFinancials
4.82%
9
Hubbell Inc
HUBBIndustrials
4.78%
10
Te Connectivity Limited
TEL:IEUnknown
4.72%
11
Illinois Tool Works Inc.
ITWIndustrials
4.61%
12
Goldman Sachs Group Inc/The
GSFinancials
4.59%
13
Broadridge Financial Solutions, Inc.
BRInformation Technology
4.52%
14
General Dynamics Corp.
GDIndustrials
4.51%
15
Kroger Co.
KRConsumer Staples
4.38%
16
Xylem,Inc.
XYLIndustrials
4.37%
17
American Express Co.
AXPFinancials
4.29%
18
Snap-On Inc.
SNAIndustrials
4.29%
19
Broadcom Inc
AVGOInformation Technology
4.24%
20
Rpm International Inc
RPMMaterials
4.20%
21
Abbot Laboratories
ABTHealth Care
3.85%
22
First American Government Obligations Fund
FGXXXFinancials
0.53%
23
Alpha Architect 1-3 Month Box Etf
BOXXUnknown
0.21%
24
Cash Offset
Other
0.19%
25
Ph 10/16/2026 952.22 C 10/16/2026
Other
0.06%
26
Adi 10/02/2026 386.77 C 10/02/2026
Other
0.05%
27
Hubb 10/16/2026 468.58 C 10/16/2026
Other
0.03%
28
Tel 10/16/2026 221.97 C 10/16/2026
Other
0.03%
29
Gww 10/16/2026 1293.8 C 10/16/2026
Other
0.03%
30
Etn 10/02/2026 437.3 C 10/02/2026
Other
0.02%
31
USD
Other
0.02%
32
Other Assets And Liabilities
Other
0.02%
33
Msft 10/02/2026 513.23 C 10/02/2026
Other
0.01%
34
Acn 10/02/2026 224.9 C 10/02/2026
Other
0.01%
35
Kr 10/02/2026 61.37 C 10/02/2026
Other
0.01%
36
Gd 10/02/2026 367.45 C 10/02/2026
Other
0.01%
37
Rpm 10/16/2026 109.74 C 10/16/2026
Other
0.01%
38
Sna 10/16/2026 392.28 C 10/16/2026
Other
0.01%
39
Abt 10/02/2026 105.26 C 10/02/2026
Other
0.01%
40
Xyl 10/16/2026 112.96 C 10/16/2026
Other
0.01%
41
Avgo 10/02/2026 367.3 C 10/02/2026
Other
0.01%
42
Br 10/16/2026 179.26 C 10/16/2026
Other
0.01%
43
Amp 10/16/2026 567.42 C 10/16/2026
Other
0.01%
44
Axp 10/02/2026 321.07 C 10/02/2026
Other
0.01%
45
Itw 10/16/2026 276.98 C 10/16/2026
Other
0.01%
46
Gs 10/02/2026 1014.27 C 10/02/2026
Other
0.00%
47
Adp 10/02/2026 293.37 C 10/02/2026
Other
0.00%

#	Company	Ticker	Weight
1	Parker-Hannifin Corp.	PH	6.000%
2	Microsoft Corp	MSFT	5.480%
3	Ww Grainger Inc.	GWW	5.440%
4	Accenture Plc	ACN	5.200%
5	Eaton Corp Plc	ETN	5.090%
6	Analog Devices, Inc.	ADI	5.000%
7	Automatic Data Processing, Inc.	ADP	4.980%
8	Ameriprise Financial Inc	AMP	4.820%
9	Hubbell Inc	HUBB	4.780%
10	Te Connectivity Limited	TEL:IE	4.720%
11	Illinois Tool Works Inc.	ITW	4.610%
12	Goldman Sachs Group Inc/The	GS	4.590%
13	Broadridge Financial Solutions, Inc.	BR	4.520%
14	General Dynamics Corp.	GD	4.510%
15	Kroger Co.	KR	4.380%
16	Xylem,Inc.	XYL	4.370%
17	American Express Co.	AXP	4.290%
18	Snap-On Inc.	SNA	4.290%
19	Broadcom Inc	AVGO	4.240%
20	Rpm International Inc	RPM	4.200%
21	Abbot Laboratories	ABT	3.850%
22	First American Government Obligations Fund	FGXXX	0.530%
23	Alpha Architect 1-3 Month Box Etf	BOXX	0.210%
24	Cash Offset	-	0.190%
25	Ph 10/16/2026 952.22 C 10/16/2026	-	0.060%
26	Adi 10/02/2026 386.77 C 10/02/2026	-	0.050%
27	Hubb 10/16/2026 468.58 C 10/16/2026	-	0.030%
28	Tel 10/16/2026 221.97 C 10/16/2026	-	0.030%
29	Gww 10/16/2026 1293.8 C 10/16/2026	-	0.030%
30	Etn 10/02/2026 437.3 C 10/02/2026	-	0.020%
31	USD	-	0.020%
32	Other Assets And Liabilities	-	0.020%
33	Msft 10/02/2026 513.23 C 10/02/2026	-	0.010%
34	Acn 10/02/2026 224.9 C 10/02/2026	-	0.010%
35	Kr 10/02/2026 61.37 C 10/02/2026	-	0.010%
36	Gd 10/02/2026 367.45 C 10/02/2026	-	0.010%
37	Rpm 10/16/2026 109.74 C 10/16/2026	-	0.010%
38	Sna 10/16/2026 392.28 C 10/16/2026	-	0.010%
39	Abt 10/02/2026 105.26 C 10/02/2026	-	0.010%
40	Xyl 10/16/2026 112.96 C 10/16/2026	-	0.010%
41	Avgo 10/02/2026 367.3 C 10/02/2026	-	0.010%
42	Br 10/16/2026 179.26 C 10/16/2026	-	0.010%
43	Amp 10/16/2026 567.42 C 10/16/2026	-	0.010%
44	Axp 10/02/2026 321.07 C 10/02/2026	-	0.010%
45	Itw 10/16/2026 276.98 C 10/16/2026	-	0.010%
46	Gs 10/02/2026 1014.27 C 10/02/2026	-	0.000%
47	Adp 10/02/2026 293.37 C 10/02/2026	-	0.000%