CTIF Holdings Information

CTIF is an equity ETF with a total of 46 individual holdings. The top holdings are Accenture stock at 5.83%, W.W. Grainger at 5.61%, Parker-Hannifin at 5.55%, Microsoft at 5.45%, and Automatic Data Processing at 5.19%.

Total Holdings

Top 10 Percentage

52.12%

Asset Class

Equity

ETF Category

Derivative Income

Assets

199.11M

PE Ratio

23.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	5.83%	46,958	254.56	-2.45%
2	GWW	W.W. Grainger, Inc.	5.61%	8,136	1,397.98	1.47%
3	PH	Parker-Hannifin Corporation	5.55%	11,899	944.99	1.80%
4	MSFT	Microsoft Corporation	5.45%	20,477	520.99	2.74%
5	ADP	Automatic Data Processing, Inc.	5.19%	36,154	296.01	-0.93%
6	ADI	Analog Devices, Inc.	5.15%	23,653	419.79	1.68%
7	BLK	BlackRock, Inc.	4.91%	8,320	1,161.32	-0.50%
8	GD	General Dynamics Corporation	4.83%	25,953	374.50	0.28%
9	BR	Broadridge Financial Solutions, Inc.	4.81%	53,777	183.76	-0.25%
10	ITW	Illinois Tool Works Inc.	4.79%	33,861	286.64	-1.18%
11	AMP	Ameriprise Financial, Inc.	4.67%	18,671	504.88	0.11%
12	KR	The Kroger Co.	4.67%	140,968	66.81	-2.27%
13	TEL	TE Connectivity plc	4.65%	41,545	219.77	1.04%
14	GS	The Goldman Sachs Group, Inc.	4.56%	9,795	896.09	-0.29%
15	AXP	American Express Company	4.42%	27,206	325.50	-0.76%
16	HUBB	Hubbell Incorporated	4.32%	19,618	449.27	3.58%
17	RPM	RPM International Inc.	4.17%	81,174	105.35	-2.27%
18	AVGO	Broadcom Inc.	4.10%	23,638	332.13	3.07%
19	SNA	Snap-on Incorporated	4.02%	22,343	362.04	-0.83%
20	ABT	Abbott Laboratories	4.01%	76,370	109.40	-0.69%
21	XYL	Xylem Inc.	3.78%	82,990	96.27	-1.02%
22	FGXXX	First American Government Obligs X	0.46%	917,989	1.000	-
23	n/a	Cash Offset	0.26%	512,671	-	-
24	BOXX	Alpha Architect 1-3 Month Box ETF	0.20%	3,428	118.84	-0.01%
25	n/a	OTHER ASSETS AND LIABILITIES	0.09%	178,141	-	-

Showing 25 of 46 holdings

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