CTIF Holdings Information

CTIF is an equity ETF with a total of 46 individual holdings. The top holdings are Parker-Hannifin stock at 5.68%, W.W. Grainger at 5.30%, Microsoft at 5.26%, Ameriprise Financial at 5.26%, and Automatic Data Processing at 5.08%.

Total Holdings

Top 10 Percentage

50.18%

Asset Class

Equity

ETF Category

Derivative Income

Assets

189.77M

PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	5.68%	11,643
2	GWW	W.W. Grainger, Inc.	5.30%	7,960
3	MSFT	Microsoft Corporation	5.26%	20,037
4	AMP	Ameriprise Financial, Inc.	5.26%	18,271
5	ADP	Automatic Data Processing, Inc.	5.08%	35,370
6	GS	The Goldman Sachs Group, Inc.	4.81%	9,587
7	GD	General Dynamics Corporation	4.77%	25,393
8	ETN	Eaton Corporation plc	4.71%	21,812
9	ITW	Illinois Tool Works Inc.	4.68%	33,133
10	ACN	Accenture plc	4.61%	45,942
11	XYL	Xylem Inc.	4.61%	81,190
12	BR	Broadridge Financial Solutions, Inc.	4.56%	52,617
13	HUBB	Hubbell Incorporated	4.49%	19,194
14	TEL	TE Connectivity plc	4.43%	40,649
15	ADI	Analog Devices, Inc.	4.43%	23,141
16	KR	The Kroger Co.	4.42%	137,912
17	AXP	American Express Company	4.37%	26,622
18	SNA	Snap-on Incorporated	4.29%	21,863
19	AVGO	Broadcom Inc.	4.24%	23,126
20	RPM	RPM International Inc.	4.16%	79,414
21	ABT	Abbott Laboratories	4.03%	74,714
22	FGXXX	First American Government Obligs X	1.51%	2,866,159
23	n/a	Cash Offset	0.23%	426,861
24	BOXX	Alpha Architect 1-3 Month Box ETF	0.21%	3,356
25	n/a	OTHER ASSETS AND LIABILITIES	0.09%	168,648

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026