CTEF Holdings Information

CTEF is an equity ETF with a total of 41 individual holdings. The top holdings are NetApp stock at 6.61%, Dave Inc. at 5.81%, Virtu Financial at 5.35%, First American Government Obligs X at 5.30%, and Tenet Healthcare at 5.09%.

Total Holdings

Top 10 Percentage

52.44%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

630.08M

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NTAP	NetApp, Inc.	6.61%	190,557	191.91	-3.65%
2	DAVE	Dave Inc.	5.81%	109,366	330.72	4.40%
3	VIRT	Virtu Financial, Inc.	5.35%	621,938	54.20	0.82%
4	FGXXX	First American Government Obligs X	5.30%	33,388,417	1.000	-
5	THC	Tenet Healthcare Corporation	5.09%	118,625	267.63	-2.06%
6	FTDR	Frontdoor, Inc.	5.04%	363,570	89.39	2.02%
7	BFH	Bread Financial Holdings, Inc.	4.97%	296,453	107.09	3.56%
8	FTNT	Fortinet, Inc.	4.95%	224,260	130.65	-3.99%
9	AMG	Affiliated Managers Group, Inc.	4.91%	77,605	385.49	1.03%
10	PLMR	Palomar Holdings, Inc.	4.40%	202,002	142.99	1.90%
11	MU	Micron Technology, Inc.	4.36%	29,378	851.67	-3.74%
12	NVDA	NVIDIA Corporation	4.34%	128,036	206.13	0.73%
13	EXPE	Expedia Group, Inc.	4.28%	95,300	296.49	3.69%
14	LRCX	Lam Research Corporation	4.25%	105,255	232.09	-2.94%
15	FIX	Comfort Systems USA, Inc.	4.22%	20,038	1,220.00	-1.03%
16	ENVA	Enova International, Inc.	4.21%	146,423	175.94	1.06%
17	JBL	Jabil Inc.	4.19%	91,632	271.85	-0.32%
18	MCK	McKesson Corporation	4.09%	26,264	1,005.81	1.13%
19	WDC	Western Digital Corporation	3.68%	58,569	347.53	-5.07%
20	TPR	Tapestry, Inc.	3.56%	190,110	119.51	2.77%
21	MSFT	Microsoft Corporation	2.99%	35,522	520.01	-0.36%
22	DECK	Deckers Outdoor Corporation	2.88%	219,506	84.71	3.32%
23	n/a	Dave 11/20/2026 240.01 C	0.56%	214	-	-
24	n/a	Dave 11/20/2026 250.01 C	0.51%	214	-	-
25	n/a	Ntap 01/15/2027 185.01 C	0.35%	320	-	-

Showing 25 of 41 holdings

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