Castellan Targeted Income ETF (CTIF)
BATS: CTIF · Real-Time Price · USD
50.46
-0.27 (-0.53%)
At close: Mar 11, 2026, 4:00 PM EDT
50.46
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
CTIF Holdings Information
CTIF is an equity ETF with a total of 46 individual holdings. The top holdings are Analog Devices stock at 6.33%, Parker-Hannifin at 6.08%, Caterpillar at 5.96%, Snap-on at 5.61%, and The Kroger Co. at 5.34%.
Total Holdings
46
Top 10 Percentage
54.18%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
24.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 6.33% |
| 2 | PH | Parker-Hannifin Corporation | 6.08% |
| 3 | CAT | Caterpillar Inc. | 5.96% |
| 4 | SNA | Snap-on Incorporated | 5.61% |
| 5 | KR | The Kroger Co. | 5.34% |
| 6 | ETN | Eaton Corporation plc | 5.28% |
| 7 | GD | General Dynamics Corporation | 4.96% |
| 8 | HUBB | Hubbell Incorporated | 4.95% |
| 9 | GWW | W.W. Grainger, Inc. | 4.93% |
| 10 | AVGO | Broadcom Inc. | 4.75% |
| 11 | ITW | Illinois Tool Works Inc. | 4.68% |
| 12 | PG | The Procter & Gamble Company | 4.46% |
| 13 | MSFT | Microsoft Corporation | 4.45% |
| 14 | GS | The Goldman Sachs Group, Inc. | 4.34% |
| 15 | AXP | American Express Company | 4.21% |
| 16 | AMP | Ameriprise Financial, Inc. | 4.13% |
| 17 | BR | Broadridge Financial Solutions, Inc. | 4.02% |
| 18 | RPM | RPM International Inc. | 3.97% |
| 19 | ABT | Abbott Laboratories | 3.52% |
| 20 | ACN | Accenture plc | 3.47% |
| 21 | ADP | Automatic Data Processing, Inc. | 3.09% |
| 22 | BOXX | Alpha Architect 1-3 Month Box ETF | 0.97% |
| 23 | FGXXX | First American Government Obligations Fund | 0.44% |
| 24 | n/a | Cash Offset | 0.22% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 0.15% |
As of Mar 9, 2026