Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
88.95
+0.28 (0.32%)
Jul 20, 2026, 4:00 PM EDT - Market closed
CTEF Holdings Information
CTEF is an equity ETF with a total of 49 individual holdings. The top holdings are Micron Technology stock at 7.50%, First American Government Obligations Fund at 7.41%, Dave Inc. at 6.75%, Lam Research at 5.39%, and Comfort Systems USA at 5.27%.
Total Holdings
49
Top 10 Percentage
54.56%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
650.65M
PE Ratio
20.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 7.50% |
| 2 | FGXXX | First American Government Obligations Fund | 7.41% |
| 3 | DAVE | Dave Inc. | 6.75% |
| 4 | LRCX | Lam Research Corporation | 5.39% |
| 5 | FIX | Comfort Systems USA, Inc. | 5.27% |
| 6 | WDC | Western Digital Corporation | 4.88% |
| 7 | VIRT | Virtu Financial, Inc. | 4.54% |
| 8 | MOD | Modine Manufacturing Company | 4.53% |
| 9 | JBL | Jabil Inc. | 4.43% |
| 10 | BLBD | Blue Bird Corporation | 4.35% |
| 11 | BFH | Bread Financial Holdings, Inc. | 4.32% |
| 12 | AMG | Affiliated Managers Group, Inc. | 4.20% |
| 13 | DECK | Deckers Outdoor Corporation | 4.11% |
| 14 | PLMR | Palomar Holdings, Inc. | 4.07% |
| 15 | NVDA | NVIDIA Corporation | 4.01% |
| 16 | FTDR | Frontdoor, Inc. | 4.00% |
| 17 | TPR | Tapestry, Inc. | 3.81% |
| 18 | EXPE | Expedia Group, Inc. | 3.75% |
| 19 | THC | Tenet Healthcare Corporation | 3.22% |
| 20 | MCK | McKesson Corporation | 3.12% |
| 21 | APP | AppLovin Corporation | 2.32% |
| 22 | UHS | Universal Health Services, Inc. | 2.26% |
| 23 | MSFT | Microsoft Corporation | 2.02% |
| 24 | n/a | Mu 07/17/2026 315.01 C | 1.70% |
| 25 | n/a | Dave 11/20/2026 240.01 C | 0.84% |
As of Jul 14, 2026