Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
70.04
-2.40 (-3.31%)
At close: Mar 6, 2026, 4:00 PM EST
70.01
-0.03 (-0.04%)
After-hours: Mar 6, 2026, 8:00 PM EST
CTEF Holdings Information
CTEF is an equity ETF with a total of 34 individual holdings. The top holdings are Micron Technology stock at 6.55%, Lam Research at 5.79%, Comfort Systems USA at 5.40%, Tapestry at 5.39%, and Tenet Healthcare at 5.29%.
Total Holdings
34
Top 10 Percentage
53.45%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
19.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.55% |
| 2 | LRCX | Lam Research Corporation | 5.79% |
| 3 | FIX | Comfort Systems USA, Inc. | 5.40% |
| 4 | TPR | Tapestry, Inc. | 5.39% |
| 5 | THC | Tenet Healthcare Corporation | 5.29% |
| 6 | DECK | Deckers Outdoor Corporation | 5.25% |
| 7 | MOD | Modine Manufacturing Company | 5.20% |
| 8 | JBL | Jabil Inc. | 5.16% |
| 9 | MCK | McKesson Corporation | 4.80% |
| 10 | PLMR | Palomar Holdings, Inc. | 4.63% |
| 11 | HALO | Halozyme Therapeutics, Inc. | 4.43% |
| 12 | AMG | Affiliated Managers Group, Inc. | 4.42% |
| 13 | WDC | Western Digital Corporation | 4.28% |
| 14 | NVDA | NVIDIA Corporation | 4.23% |
| 15 | CCL | Carnival Corporation & plc | 4.13% |
| 16 | BLBD | Blue Bird Corporation | 4.01% |
| 17 | UHS | Universal Health Services, Inc. | 3.99% |
| 18 | ALL | The Allstate Corporation | 3.84% |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 2.87% |
| 20 | APP | AppLovin Corporation | 2.81% |
| 21 | BKNG | Booking Holdings Inc. | 2.75% |
| 22 | MSFT | Microsoft Corporation | 2.63% |
| 23 | FGXXX | First American Government Obligations Fund | 2.24% |
| 24 | n/a | Mu 07/17/2026 315.01 C | 0.49% |
| 25 | n/a | Jbl 06/18/2026 225.01 C | 0.26% |
As of Mar 3, 2026