Castellan Targeted Income ETF (CTIF)
BATS: CTIF · Real-Time Price · USD
52.87
+0.11 (0.21%)
Oct 13, 2026, 4:00 PM EDT - Market closed
CTIF Holdings Information
CTIF is an equity ETF with a total of 47 individual holdings. The top holdings are Parker-Hannifin stock at 5.92%, Microsoft at 5.66%, W.W. Grainger at 5.42%, Accenture at 5.07%, and Automatic Data Processing at 5.06%.
Total Holdings
47
Top 10 Percentage
51.35%
Asset Class
Equity
ETF Category
Derivative Income
Assets
190.48M
PE Ratio
21.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PH | Parker-Hannifin Corporation | 5.92% |
| 2 | MSFT | Microsoft Corporation | 5.66% |
| 3 | GWW | W.W. Grainger, Inc. | 5.42% |
| 4 | ACN | Accenture plc | 5.07% |
| 5 | ADP | Automatic Data Processing, Inc. | 5.06% |
| 6 | ADI | Analog Devices, Inc. | 4.96% |
| 7 | ETN | Eaton Corporation plc | 4.95% |
| 8 | AMP | Ameriprise Financial, Inc. | 4.83% |
| 9 | HUBB | Hubbell Incorporated | 4.80% |
| 10 | TEL | TE Connectivity plc | 4.68% |
| 11 | ITW | Illinois Tool Works Inc. | 4.62% |
| 12 | BR | Broadridge Financial Solutions, Inc. | 4.60% |
| 13 | GS | The Goldman Sachs Group, Inc. | 4.53% |
| 14 | KR | The Kroger Co. | 4.49% |
| 15 | GD | General Dynamics Corporation | 4.44% |
| 16 | AVGO | Broadcom Inc. | 4.41% |
| 17 | XYL | Xylem Inc. | 4.40% |
| 18 | AXP | American Express Company | 4.33% |
| 19 | SNA | Snap-on Incorporated | 4.16% |
| 20 | RPM | RPM International Inc. | 4.10% |
| 21 | ABT | Abbott Laboratories | 3.93% |
| 22 | FGXXX | First American Government Obligs X | 0.56% |
| 23 | BOXX | Alpha Architect 1-3 Month Box ETF | 0.21% |
| 24 | n/a | Cash Offset | 0.19% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
As of Oct 9, 2026