Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
83.86
-2.80 (-3.23%)
Jun 5, 2026, 4:00 PM EDT - Market closed
CTEF Holdings Information
CTEF is an equity ETF with a total of 51 individual holdings. The top holdings are Micron Technology stock at 8.20%, Lam Research at 6.65%, Western Digital at 6.55%, Jabil at 6.38%, and Modine Manufacturing Company at 6.21%.
Total Holdings
51
Top 10 Percentage
57.27%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
640.33M
PE Ratio
18.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 8.20% |
| 2 | LRCX | Lam Research Corporation | 6.65% |
| 3 | WDC | Western Digital Corporation | 6.55% |
| 4 | JBL | Jabil Inc. | 6.38% |
| 5 | MOD | Modine Manufacturing Company | 6.21% |
| 6 | FIX | Comfort Systems USA, Inc. | 5.93% |
| 7 | DAVE | Dave Inc. | 4.42% |
| 8 | DECK | Deckers Outdoor Corporation | 4.38% |
| 9 | NVDA | NVIDIA Corporation | 4.32% |
| 10 | BLBD | Blue Bird Corporation | 4.22% |
| 11 | BFH | Bread Financial Holdings, Inc. | 4.17% |
| 12 | TPR | Tapestry, Inc. | 4.12% |
| 13 | VIRT | Virtu Financial, Inc. | 4.09% |
| 14 | AMG | Affiliated Managers Group, Inc. | 4.01% |
| 15 | FGXXX | First American Government Obligations Fund Class X | 3.74% |
| 16 | FTDR | Frontdoor, Inc. | 3.55% |
| 17 | EXPE | Expedia Group, Inc. | 3.34% |
| 18 | PLMR | Palomar Holdings, Inc. | 3.22% |
| 19 | MCK | McKesson Corporation | 3.07% |
| 20 | APP | AppLovin Corporation | 3.01% |
| 21 | THC | Tenet Healthcare Corporation | 2.96% |
| 22 | MSFT | Microsoft Corporation | 2.35% |
| 23 | UHS | Universal Health Services, Inc. | 2.34% |
| 24 | n/a | Mu 07/17/2026 315.01 C | 1.82% |
| 25 | n/a | Jbl 06/18/2026 225.01 C | 0.51% |
As of Jun 4, 2026