Castellan Targeted Income ETF (CTIF)
BATS: CTIF · Real-Time Price · USD
51.14
-0.47 (-0.90%)
May 15, 2026, 4:00 PM EDT - Market closed
CTIF Holdings Information
CTIF is an equity ETF with a total of 46 individual holdings. The top holdings are Analog Devices stock at 6.52%, Caterpillar at 6.23%, Broadcom at 6.23%, Eaton Corporation at 6.03%, and Parker-Hannifin at 5.51%.
Total Holdings
46
Top 10 Percentage
56.27%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
23.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 6.52% |
| 2 | CAT | Caterpillar Inc. | 6.23% |
| 3 | AVGO | Broadcom Inc. | 6.23% |
| 4 | ETN | Eaton Corporation plc | 6.03% |
| 5 | PH | Parker-Hannifin Corporation | 5.51% |
| 6 | GWW | W.W. Grainger, Inc. | 5.49% |
| 7 | SNA | Snap-on Incorporated | 5.34% |
| 8 | GS | The Goldman Sachs Group, Inc. | 4.99% |
| 9 | HUBB | Hubbell Incorporated | 4.97% |
| 10 | KR | The Kroger Co. | 4.95% |
| 11 | GD | General Dynamics Corporation | 4.65% |
| 12 | MSFT | Microsoft Corporation | 4.41% |
| 13 | AXP | American Express Company | 4.26% |
| 14 | ITW | Illinois Tool Works Inc. | 4.13% |
| 15 | PG | The Procter & Gamble Company | 4.10% |
| 16 | AMP | Ameriprise Financial, Inc. | 4.09% |
| 17 | RPM | RPM International Inc. | 3.70% |
| 18 | ADP | Automatic Data Processing, Inc. | 3.51% |
| 19 | ABT | Abbott Laboratories | 3.41% |
| 20 | ACN | Accenture plc | 3.22% |
| 21 | BR | Broadridge Financial Solutions, Inc. | 3.00% |
| 22 | FGXXX | First American Government Obligations Fund | 1.22% |
| 23 | BOXX | Alpha Architect 1-3 Month Box ETF | 0.21% |
| 24 | n/a | Cash Offset | 0.20% |
| 25 | n/a | Adp 05/15/2026 226.56 C | -0.00% |
As of May 14, 2026