CTIF Holdings Information

CTIF is an equity ETF with a total of 66 individual holdings. The top holdings are Analog Devices stock at 6.25%, Caterpillar at 6.05%, Parker-Hannifin at 5.93%, The Kroger Co. at 5.75%, and Eaton Corporation at 5.58%.

Total Holdings

Top 10 Percentage

54.66%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

22.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	6.25%	33,141
2	CAT	Caterpillar Inc.	6.05%	14,571
3	PH	Parker-Hannifin Corporation	5.93%	10,875
4	KR	The Kroger Co.	5.75%	128,736
5	ETN	Eaton Corporation plc	5.58%	25,665
6	SNA	Snap-on Incorporated	5.51%	25,334
7	HUBB	Hubbell Incorporated	5.20%	17,922
8	GD	General Dynamics Corporation	5.00%	23,713
9	GWW	W.W. Grainger, Inc.	4.72%	7,432
10	AVGO	Broadcom Inc.	4.66%	24,615
11	ITW	Illinois Tool Works Inc.	4.50%	28,623
12	GS	The Goldman Sachs Group, Inc.	4.44%	8,959
13	PG	The Procter & Gamble Company	4.39%	49,953
14	MSFT	Microsoft Corporation	4.36%	18,713
15	AXP	American Express Company	4.27%	23,677
16	AMP	Ameriprise Financial, Inc.	4.03%	15,053
17	BR	Broadridge Financial Solutions, Inc.	3.87%	36,359
18	RPM	RPM International Inc.	3.72%	65,362
19	ABT	Abbott Laboratories	3.52%	54,723
20	ACN	Accenture plc	3.42%	28,010
21	ADP	Automatic Data Processing, Inc.	3.04%	23,914
22	BOXX	Alpha Architect 1-3 Month Box ETF	1.02%	14,390
23	n/a	OTHER ASSETS AND LIABILITIES	1.00%	1,639,247
24	FGXXX	First American Government Obligations Fund	0.58%	947,470
25	n/a	Cash Offset	0.43%	708,914

Showing 25 of 66 holdings

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As of Mar 20, 2026