Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
86.10
-0.36 (-0.41%)
Sep 22, 2026, 4:00 PM EDT - Market closed
CTEF Holdings Information
CTEF is an equity ETF with a total of 53 individual holdings. The top holdings are Dave Inc. stock at 6.11%, Fortinet at 6.06%, NetApp at 5.88%, Bread Financial Holdings at 5.02%, and Comfort Systems USA at 4.94%.
Total Holdings
53
Top 10 Percentage
50.96%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
632.22M
PE Ratio
17.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DAVE | Dave Inc. | 6.11% |
| 2 | FTNT | Fortinet, Inc. | 6.06% |
| 3 | NTAP | NetApp, Inc. | 5.88% |
| 4 | BFH | Bread Financial Holdings, Inc. | 5.02% |
| 5 | FIX | Comfort Systems USA, Inc. | 4.94% |
| 6 | THC | Tenet Healthcare Corporation | 4.87% |
| 7 | VIRT | Virtu Financial, Inc. | 4.62% |
| 8 | FTDR | Frontdoor, Inc. | 4.53% |
| 9 | MU | Micron Technology, Inc. | 4.50% |
| 10 | LRCX | Lam Research Corporation | 4.44% |
| 11 | NVDA | NVIDIA Corporation | 4.40% |
| 12 | PLMR | Palomar Holdings, Inc. | 4.35% |
| 13 | AMG | Affiliated Managers Group, Inc. | 4.28% |
| 14 | JBL | Jabil Inc. | 4.25% |
| 15 | EXPE | Expedia Group, Inc. | 4.25% |
| 16 | ENVA | Enova International, Inc. | 4.11% |
| 17 | WDC | Western Digital Corporation | 3.89% |
| 18 | BLBD | Blue Bird Corporation | 3.62% |
| 19 | MCK | McKesson Corporation | 3.62% |
| 20 | TPR | Tapestry, Inc. | 3.46% |
| 21 | DECK | Deckers Outdoor Corporation | 3.25% |
| 22 | MSFT | Microsoft Corporation | 2.77% |
| 23 | FGXXX | First American Government Obligs X | 1.51% |
| 24 | n/a | Dave 11/20/2026 240.01 C | 0.65% |
| 25 | n/a | Dave 11/20/2026 250.01 C | 0.60% |
As of Sep 17, 2026