Castellan Targeted Income ETF (CTIF)
BATS: CTIF · Real-Time Price · USD
52.86
+0.43 (0.81%)
At close: Sep 11, 2025, 4:00 PM EDT
52.86
0.00 (0.00%)
After-hours: Sep 11, 2025, 6:30 PM EDT
CTIF Holdings Information
CTIF is an equity ETF with a total of 47 individual holdings. The top holdings are Microsoft stock at 5.39%, Parker-Hannifin at 5.36%, Analog Devices at 5.32%, Broadridge Financial Solutions at 5.29%, and Eaton Corporation at 5.16%.
Total Holdings
47
Top 10 Percentage
50.77%
Asset Class
Equity
ETF Category
n/a
Assets
138.42M
PE Ratio
23.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.39% |
| 2 | PH | Parker-Hannifin Corporation | 5.36% |
| 3 | ADI | Analog Devices, Inc. | 5.32% |
| 4 | BR | Broadridge Financial Solutions, Inc. | 5.29% |
| 5 | ETN | Eaton Corporation plc | 5.16% |
| 6 | TRV | The Travelers Companies, Inc. | 5.10% |
| 7 | ORCL | Oracle Corporation | 4.91% |
| 8 | AVGO | Broadcom Inc. | 4.78% |
| 9 | RPM | RPM International Inc. | 4.73% |
| 10 | SNA | Snap-on Incorporated | 4.72% |
| 11 | HON | Honeywell International Inc. | 4.66% |
| 12 | PG | The Procter & Gamble Company | 4.60% |
| 13 | HUBB | Hubbell Incorporated | 4.52% |
| 14 | ITW | Illinois Tool Works Inc. | 4.33% |
| 15 | CAT | Caterpillar Inc. | 4.32% |
| 16 | AMP | Ameriprise Financial, Inc. | 4.30% |
| 17 | GWW | W.W. Grainger, Inc. | 4.27% |
| 18 | ABT | Abbott Laboratories | 4.17% |
| 19 | ADP | Automatic Data Processing, Inc. | 4.10% |
| 20 | ELV | Elevance Health, Inc. | 3.41% |
| 21 | ACN | Accenture plc | 3.36% |
| 22 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.47% |
| 23 | BOXX | Alpha Architect 1-3 Month Box ETF | 1.46% |
| 24 | FGXXX | First American Government Obligations Fund | 0.30% |
| 25 | n/a | Cash Offset | 0.22% |
As of Sep 9, 2025