Castellan Targeted Income ETF (CTIF)
BATS: CTIF · Real-Time Price · USD
52.30
-0.80 (-1.50%)
At close: Feb 12, 2026, 4:00 PM EST
52.30
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
CTIF Holdings Information
CTIF is an equity ETF with a total of 48 individual holdings. The top holdings are Caterpillar stock at 6.07%, Parker-Hannifin at 6.05%, Analog Devices at 6.05%, Eaton Corporation at 5.43%, and Snap-on at 5.36%.
Total Holdings
48
Top 10 Percentage
53.49%
Asset Class
Equity
ETF Category
n/a
Assets
168.75M
PE Ratio
23.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 6.07% |
| 2 | PH | Parker-Hannifin Corporation | 6.05% |
| 3 | ADI | Analog Devices, Inc. | 6.05% |
| 4 | ETN | Eaton Corporation plc | 5.43% |
| 5 | SNA | Snap-on Incorporated | 5.36% |
| 6 | HUBB | Hubbell Incorporated | 5.06% |
| 7 | GWW | W.W. Grainger, Inc. | 4.95% |
| 8 | KR | The Kroger Co. | 4.91% |
| 9 | AXP | American Express Company | 4.82% |
| 10 | GS | The Goldman Sachs Group, Inc. | 4.78% |
| 11 | GD | General Dynamics Corporation | 4.77% |
| 12 | ITW | Illinois Tool Works Inc. | 4.72% |
| 13 | AVGO | Broadcom Inc. | 4.70% |
| 14 | PG | The Procter & Gamble Company | 4.46% |
| 15 | RPM | RPM International Inc. | 4.37% |
| 16 | MSFT | Microsoft Corporation | 4.34% |
| 17 | AMP | Ameriprise Financial, Inc. | 4.27% |
| 18 | ACN | Accenture plc | 3.78% |
| 19 | BR | Broadridge Financial Solutions, Inc. | 3.52% |
| 20 | ABT | Abbott Laboratories | 3.45% |
| 21 | ADP | Automatic Data Processing, Inc. | 3.03% |
| 22 | BOXX | Alpha Architect 1-3 Month Box ETF | 0.93% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.44% |
| 24 | n/a | US DOLLARS | 0.31% |
| 25 | n/a | Cash Offset | 0.29% |
As of Feb 10, 2026