Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
67.09
-0.88 (-1.29%)
Mar 27, 2026, 4:00 PM EDT - Market closed
CTEF Holdings Information
CTEF is an equity ETF with a total of 43 individual holdings. The top holdings are Jabil stock at 5.72%, Modine Manufacturing Company at 5.64%, Comfort Systems USA at 5.63%, Micron Technology at 5.36%, and Lam Research at 5.31%.
Total Holdings
43
Top 10 Percentage
52.27%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
18.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JBL | Jabil Inc. | 5.72% |
| 2 | MOD | Modine Manufacturing Company | 5.64% |
| 3 | FIX | Comfort Systems USA, Inc. | 5.63% |
| 4 | MU | Micron Technology, Inc. | 5.36% |
| 5 | LRCX | Lam Research Corporation | 5.31% |
| 6 | TPR | Tapestry, Inc. | 5.27% |
| 7 | WDC | Western Digital Corporation | 4.98% |
| 8 | PLMR | Palomar Holdings, Inc. | 4.80% |
| 9 | DECK | Deckers Outdoor Corporation | 4.78% |
| 10 | FTAI | FTAI Aviation Ltd. | 4.76% |
| 11 | THC | Tenet Healthcare Corporation | 4.54% |
| 12 | MCK | McKesson Corporation | 4.44% |
| 13 | EXPE | Expedia Group, Inc. | 4.35% |
| 14 | HALO | Halozyme Therapeutics, Inc. | 4.31% |
| 15 | NVDA | NVIDIA Corporation | 4.30% |
| 16 | BLBD | Blue Bird Corporation | 4.22% |
| 17 | AMG | Affiliated Managers Group, Inc. | 4.20% |
| 18 | ALL | The Allstate Corporation | 3.98% |
| 19 | FTDR | Frontdoor, Inc. | 3.98% |
| 20 | UHS | Universal Health Services, Inc. | 3.85% |
| 21 | APP | AppLovin Corporation | 2.68% |
| 22 | MSFT | Microsoft Corporation | 2.55% |
| 23 | n/a | Ftai 08/21/2026 230.01 C | 0.69% |
| 24 | n/a | Ftai 08/21/2026 235.01 C | 0.67% |
| 25 | n/a | Expe 09/18/2026 240.01 C | 0.59% |
As of Mar 26, 2026