Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
74.61
-1.22 (-1.62%)
Feb 12, 2026, 4:00 PM EST - Market closed
CTEF Holdings Information
CTEF is an equity ETF with a total of 32 individual holdings. The top holdings are Micron Technology stock at 6.35%, Comfort Systems USA at 6.12%, Lam Research at 5.95%, Modine Manufacturing Company at 5.30%, and Tapestry at 5.27%.
Total Holdings
32
Top 10 Percentage
52.83%
Asset Class
Equity
ETF Category
n/a
Assets
520.86M
PE Ratio
19.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.35% |
| 2 | FIX | Comfort Systems USA, Inc. | 6.12% |
| 3 | LRCX | Lam Research Corporation | 5.95% |
| 4 | MOD | Modine Manufacturing Company | 5.30% |
| 5 | TPR | Tapestry, Inc. | 5.27% |
| 6 | JBL | Jabil Inc. | 5.18% |
| 7 | HALO | Halozyme Therapeutics, Inc. | 5.04% |
| 8 | CCL | Carnival Corporation & plc | 4.76% |
| 9 | MCK | McKesson Corporation | 4.44% |
| 10 | WDC | Western Digital Corporation | 4.42% |
| 11 | NVDA | NVIDIA Corporation | 4.36% |
| 12 | IDCC | InterDigital, Inc. | 4.28% |
| 13 | FGXXX | First American Government Obligations Fund | 4.15% |
| 14 | THC | Tenet Healthcare Corporation | 4.14% |
| 15 | UHS | Universal Health Services, Inc. | 4.08% |
| 16 | BLBD | Blue Bird Corporation | 3.90% |
| 17 | SYF | Synchrony Financial | 3.87% |
| 18 | ALL | The Allstate Corporation | 3.57% |
| 19 | LNG | Cheniere Energy, Inc. | 3.34% |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | 3.13% |
| 21 | APP | AppLovin Corporation | 2.99% |
| 22 | BKNG | Booking Holdings Inc. | 2.80% |
| 23 | MSFT | Microsoft Corporation | 2.66% |
| 24 | n/a | Mu 07/17/2026 315.01 C | 0.48% |
| 25 | n/a | Jbl 06/18/2026 225.01 C | 0.26% |
As of Feb 10, 2026