CTIF ETF

CTIF ETF
$52.59
See how much of CTIF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is CTIF's largest sector at 39.1% of the fund as of Oct 1, 2026. CTIF is Castellan Targeted Income ETF.

FundXLS Pro
See the full sector breakdown of CTIF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CTIF ETF Sector Allocation

CTIF sector allocation breaks down across Industrials (39.1%), Information Technology (29.4%), Financials (14.2%), Consumer Staples (4.4%), Materials (4.2%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

CTIF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CTIF by country shows geographic exposure. CTIF overlap reveals how sector exposure compares with other funds.

CTIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.1%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    39.09%
  • 2Information Technology
    29.42%
  • 3Financials
    14.23%
  • 4Consumer Staples
    4.38%
  • 5Materials
    4.20%
  • 6Health Care
    3.85%

Industry Breakdown (Top 15)

Industrial Machinery
14.7%
3 holdings
Electrical Components & Equipment
9.9%
2 holdings
Data Processing & Outsourced Services
9.5%
2 holdings
Semiconductors
9.2%
2 holdings
Application Software
5.5%
1 holding
Trading Companies & Distributors
5.4%
1 holding
Asset Management & Custody Banks
5.3%
2 holdings
IT Consulting & Other Services
5.2%
1 holding
Industrial Conglomerates
4.6%
1 holding
Investment Banking & Brokerage
4.6%
1 holding
Aerospace & Defense
4.5%
1 holding
Food Retail
4.4%
1 holding
Consumer Finance
4.3%
1 holding
Specialty Chemicals
4.2%
1 holding
Pharmaceuticals
3.9%
1 holding