Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
87.33
+0.81 (0.93%)
At close: Sep 2, 2026, 4:00 PM EDT
87.33
0.00 (0.00%)
After-hours: Sep 2, 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 5.77%, Enova International at 5.39%, Fortinet at 5.21%, Micron Technology at 5.14%, and Virtu Financial at 5.07%.
Total Holdings
51
Top 10 Percentage
50.87%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
636.32M
PE Ratio
17.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DAVE | Dave Inc. | 5.77% |
| 2 | ENVA | Enova International, Inc. | 5.39% |
| 3 | FTNT | Fortinet, Inc. | 5.21% |
| 4 | MU | Micron Technology, Inc. | 5.14% |
| 5 | VIRT | Virtu Financial, Inc. | 5.07% |
| 6 | LRCX | Lam Research Corporation | 5.00% |
| 7 | THC | Tenet Healthcare Corporation | 4.87% |
| 8 | EXPE | Expedia Group, Inc. | 4.87% |
| 9 | BFH | Bread Financial Holdings, Inc. | 4.82% |
| 10 | FIX | Comfort Systems USA, Inc. | 4.73% |
| 11 | FTDR | Frontdoor, Inc. | 4.59% |
| 12 | AMG | Affiliated Managers Group, Inc. | 4.28% |
| 13 | JBL | Jabil Inc. | 4.27% |
| 14 | FGXXX | First American Government Obligs X | 4.13% |
| 15 | NVDA | NVIDIA Corporation | 4.12% |
| 16 | PLMR | Palomar Holdings, Inc. | 4.02% |
| 17 | WDC | Western Digital Corporation | 3.99% |
| 18 | TPR | Tapestry, Inc. | 3.74% |
| 19 | MCK | McKesson Corporation | 3.59% |
| 20 | DECK | Deckers Outdoor Corporation | 3.49% |
| 21 | BLBD | Blue Bird Corporation | 3.37% |
| 22 | MSFT | Microsoft Corporation | 2.64% |
| 23 | APP | AppLovin Corporation | 1.64% |
| 24 | n/a | Expe 09/18/2026 240.01 C | 0.82% |
| 25 | n/a | Dave 11/20/2026 240.01 C | 0.61% |
As of Aug 25, 2026