CTIF ETF

CTIF ETF
$52.59
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CTIF holds 51.5% of its assets in its 10 largest positions as of Oct 1, 2026. CTIF is Castellan Targeted Income ETF.

Showing the top 10 of 47 holdings · as of Oct 1, 2026
Top 10 weight
51.51%
CTIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PH
Parker-Hannifin Corp.Industrials · Machinery
6.00%
6.0%11,707$11.31MIndustrialsMachinery
2
MSFT
Microsoft CorpInfo Tech · Software
5.48%
11.5%20,147$10.33MInfo TechSoftware
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
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Themes in the top 10
ManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEmerging TechChanging WorkInternet & DigitalAsset Management

CTIF ETF Top Holdings

CTIF holdings top 10 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.

Showing 10 of 45 holdingsTop 10 Weight: 51.51%
#TickerNameIndustryWeightAllocation
1PHParker-Hannifin Corp.Industrials6.00%
2MSFTMicrosoft CorpInformation Technology5.48%
3GWWWw Grainger Inc.Industrials5.44%
4ACNAccenture PlcInformation Technology5.20%
5ETNEaton Corp PlcIndustrials5.09%
6ADIAnalog Devices, Inc.Information Technology5.00%
7ADPAutomatic Data Processing, Inc.Information Technology4.98%
8AMPAmeriprise Financial IncFinancials4.82%
9HUBBHubbell IncIndustrials4.78%
10TEL:IETe Connectivity LimitedUnknown4.72%
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Holdings Distribution

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