CTEF Holdings Information

CTEF is an equity ETF with a total of 46 individual holdings. The top holdings are NetApp stock at 6.82%, Fortinet at 6.59%, Dave Inc. at 6.08%, Virtu Financial at 5.40%, and Comfort Systems USA at 5.19%.

Total Holdings

Top 10 Percentage

53.44%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

655.67M

PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTAP	NetApp, Inc.	6.82%	190,049
2	FTNT	Fortinet, Inc.	6.59%	223,662
3	DAVE	Dave Inc.	6.08%	109,074
4	VIRT	Virtu Financial, Inc.	5.40%	620,276
5	FIX	Comfort Systems USA, Inc.	5.19%	19,986
6	LRCX	Lam Research Corporation	5.06%	104,975
7	THC	Tenet Healthcare Corporation	4.72%	118,309
8	MU	Micron Technology, Inc.	4.56%	29,300
9	AMG	Affiliated Managers Group, Inc.	4.53%	77,399
10	BFH	Bread Financial Holdings, Inc.	4.50%	295,661
11	NVDA	NVIDIA Corporation	4.43%	127,694
12	FTDR	Frontdoor, Inc.	4.38%	362,598
13	JBL	Jabil Inc.	4.23%	91,388
14	PLMR	Palomar Holdings, Inc.	3.98%	201,462
15	EXPE	Expedia Group, Inc.	3.94%	95,046
16	ENVA	Enova International, Inc.	3.93%	146,033
17	MCK	McKesson Corporation	3.72%	26,194
18	WDC	Western Digital Corporation	3.51%	58,413
19	TPR	Tapestry, Inc.	3.33%	189,602
20	BLBD	Blue Bird Corporation	3.23%	379,162
21	MSFT	Microsoft Corporation	2.87%	35,428
22	DECK	Deckers Outdoor Corporation	2.74%	218,920
23	FGXXX	First American Government Obligs X	1.55%	10,272,038
24	n/a	Dave 11/20/2026 240.01 C	0.64%	214
25	n/a	Dave 11/20/2026 250.01 C	0.59%	214

Showing 25 of 46 holdings

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As of Oct 8, 2026