Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
88.81
-0.84 (-0.94%)
At close: Aug 10, 2026, 4:00 PM EDT
88.81
0.00 (0.00%)
After-hours: Aug 10, 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 5.91%, Enova International at 5.54%, Fortinet at 5.31%, Comfort Systems USA at 5.08%, and Frontdoor at 4.83%.
Total Holdings
51
Top 10 Percentage
50.21%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
653.64M
PE Ratio
19.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DAVE | Dave Inc. | 5.91% |
| 2 | ENVA | Enova International, Inc. | 5.54% |
| 3 | FTNT | Fortinet, Inc. | 5.31% |
| 4 | FIX | Comfort Systems USA, Inc. | 5.08% |
| 5 | FTDR | Frontdoor, Inc. | 4.83% |
| 6 | BFH | Bread Financial Holdings, Inc. | 4.82% |
| 7 | LRCX | Lam Research Corporation | 4.76% |
| 8 | MU | Micron Technology, Inc. | 4.75% |
| 9 | JBL | Jabil Inc. | 4.67% |
| 10 | TPR | Tapestry, Inc. | 4.55% |
| 11 | THC | Tenet Healthcare Corporation | 4.50% |
| 12 | EXPE | Expedia Group, Inc. | 4.32% |
| 13 | AMG | Affiliated Managers Group, Inc. | 4.27% |
| 14 | VIRT | Virtu Financial, Inc. | 4.23% |
| 15 | NVDA | NVIDIA Corporation | 4.14% |
| 16 | PLMR | Palomar Holdings, Inc. | 4.09% |
| 17 | FGXXX | First American Government Obligations Fund Class X | 3.99% |
| 18 | WDC | Western Digital Corporation | 3.91% |
| 19 | DECK | Deckers Outdoor Corporation | 3.77% |
| 20 | BLBD | Blue Bird Corporation | 3.71% |
| 21 | MCK | McKesson Corporation | 3.38% |
| 22 | MSFT | Microsoft Corporation | 2.63% |
| 23 | APP | AppLovin Corporation | 1.73% |
| 24 | n/a | Dave 11/20/2026 240.01 C | 0.66% |
| 25 | n/a | Expe 09/18/2026 240.01 C | 0.64% |
As of Aug 6, 2026