Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
88.81
-0.84 (-0.94%)
At close: Aug 10, 2026, 4:00 PM EDT
88.81
0.00 (0.00%)
After-hours: Aug 10, 2026, 6:30 PM EDT

CTEF Holdings Information

CTEF is an equity ETF with a total of 51 individual holdings. The top holdings are Dave Inc. stock at 5.91%, Enova International at 5.54%, Fortinet at 5.31%, Comfort Systems USA at 5.08%, and Frontdoor at 4.83%.

Total Holdings
51
Top 10 Percentage
50.21%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
653.64M
PE Ratio
19.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DAVEDave Inc.5.91%106,446
2ENVAEnova International, Inc.5.54%142,523
3FTNTFortinet, Inc.5.31%218,280
4FIXComfort Systems USA, Inc.5.08%19,518
5FTDRFrontdoor, Inc.4.83%353,850
6BFHBread Financial Holdings, Inc.4.82%288,533
7LRCXLam Research Corporation4.76%102,455
8MUMicron Technology, Inc.4.75%35,476
9JBLJabil Inc.4.67%89,192
10TPRTapestry, Inc.4.55%185,030
11THCTenet Healthcare Corporation4.50%115,465
12EXPEExpedia Group, Inc.4.32%92,760
13AMGAffiliated Managers Group, Inc.4.27%75,545
14VIRTVirtu Financial, Inc.4.23%500,896
15NVDANVIDIA Corporation4.14%124,616
16PLMRPalomar Holdings, Inc.4.09%196,602
17FGXXXFirst American Government Obligations Fund Class X3.99%26,292,041
18WDCWestern Digital Corporation3.91%57,009
19DECKDeckers Outdoor Corporation3.77%253,568
20BLBDBlue Bird Corporation3.71%370,018
21MCKMcKesson Corporation3.38%25,564
22MSFTMicrosoft Corporation2.63%34,582
23APPAppLovin Corporation1.73%33,976
24n/aDave 11/20/2026 240.01 C0.66%214
25n/aExpe 09/18/2026 240.01 C0.64%370
Showing 25 of 51 holdings
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As of Aug 6, 2026