Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
77.84
+1.73 (2.28%)
Apr 17, 2026, 4:00 PM EDT - Market closed
CTEF Holdings Information
CTEF is an equity ETF with a total of 43 individual holdings. The top holdings are Micron Technology stock at 6.18%, Jabil at 6.02%, Comfort Systems USA at 5.97%, Western Digital at 5.91%, and Lam Research at 5.87%.
Total Holdings
43
Top 10 Percentage
54.67%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
19.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.18% |
| 2 | JBL | Jabil Inc. | 6.02% |
| 3 | FIX | Comfort Systems USA, Inc. | 5.97% |
| 4 | WDC | Western Digital Corporation | 5.91% |
| 5 | LRCX | Lam Research Corporation | 5.87% |
| 6 | MOD | Modine Manufacturing Company | 5.51% |
| 7 | TPR | Tapestry, Inc. | 5.03% |
| 8 | DECK | Deckers Outdoor Corporation | 4.96% |
| 9 | PLMR | Palomar Holdings, Inc. | 4.66% |
| 10 | VIRT | Virtu Financial, Inc. | 4.57% |
| 11 | NVDA | NVIDIA Corporation | 4.46% |
| 12 | EXPE | Expedia Group, Inc. | 4.26% |
| 13 | AMG | Affiliated Managers Group, Inc. | 4.08% |
| 14 | HALO | Halozyme Therapeutics, Inc. | 4.07% |
| 15 | MCK | McKesson Corporation | 4.00% |
| 16 | THC | Tenet Healthcare Corporation | 4.00% |
| 17 | BLBD | Blue Bird Corporation | 3.95% |
| 18 | FTDR | Frontdoor, Inc. | 3.86% |
| 19 | ALL | The Allstate Corporation | 3.68% |
| 20 | UHS | Universal Health Services, Inc. | 3.33% |
| 21 | APP | AppLovin Corporation | 2.86% |
| 22 | MSFT | Microsoft Corporation | 2.62% |
| 23 | n/a | Mu 07/17/2026 315.01 C | 0.61% |
| 24 | n/a | Expe 09/18/2026 240.01 C | 0.59% |
| 25 | n/a | Jbl 06/18/2026 225.01 C | 0.38% |
As of Apr 16, 2026