CTEF Holdings Information

CTEF is an equity ETF with a total of 47 individual holdings. The top holdings are Micron Technology stock at 8.25%, Western Digital at 6.72%, Comfort Systems USA at 6.60%, Jabil at 6.24%, and Modine Manufacturing Company at 6.06%.

Total Holdings

Top 10 Percentage

57.16%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	8.25%	74,011
2	WDC	Western Digital Corporation	6.72%	82,974
3	FIX	Comfort Systems USA, Inc.	6.60%	19,284
4	JBL	Jabil Inc.	6.24%	106,274
5	MOD	Modine Manufacturing Company	6.06%	128,273
6	LRCX	Lam Research Corporation	5.91%	123,095
7	TPR	Tapestry, Inc.	4.50%	182,744
8	VIRT	Virtu Financial, Inc.	4.36%	494,704
9	DECK	Deckers Outdoor Corporation	4.30%	250,436
10	BFH	Bread Financial Holdings, Inc.	4.22%	284,969
11	NVDA	NVIDIA Corporation	4.21%	123,077
12	BLBD	Blue Bird Corporation	4.03%	365,446
13	FTDR	Frontdoor, Inc.	4.01%	349,476
14	EXPE	Expedia Group, Inc.	3.97%	91,617
15	AMG	Affiliated Managers Group, Inc.	3.94%	74,618
16	HALO	Halozyme Therapeutics, Inc.	3.83%	334,174
17	PLMR	Palomar Holdings, Inc.	3.78%	194,172
18	THC	Tenet Healthcare Corporation	3.71%	114,043
19	MCK	McKesson Corporation	3.52%	25,249
20	UHS	Universal Health Services, Inc.	2.94%	102,006
21	APP	AppLovin Corporation	2.79%	33,562
22	MSFT	Microsoft Corporation	2.45%	34,159
23	n/a	Mu 07/17/2026 315.01 C	1.04%	152
24	n/a	Expe 09/18/2026 240.01 C	0.53%	370
25	n/a	Jbl 06/18/2026 225.01 C	0.44%	179

Showing 25 of 47 holdings

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As of May 5, 2026