Castellan Targeted Income ETF (CTIF)
BATS: CTIF · Real-Time Price · USD
55.86
-0.20 (-0.36%)
Aug 14, 2026, 4:00 PM EDT - Market closed
CTIF Holdings Information
CTIF is an equity ETF with a total of 45 individual holdings. The top holdings are Parker-Hannifin stock at 6.21%, Ameriprise Financial at 5.10%, W.W. Grainger at 5.09%, Microsoft at 4.99%, and The Goldman Sachs Group at 4.93%.
Total Holdings
45
Top 10 Percentage
50.69%
Asset Class
Equity
ETF Category
Derivative Income
Assets
202.57M
PE Ratio
23.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PH | Parker-Hannifin Corporation | 6.21% |
| 2 | AMP | Ameriprise Financial, Inc. | 5.10% |
| 3 | GWW | W.W. Grainger, Inc. | 5.09% |
| 4 | MSFT | Microsoft Corporation | 4.99% |
| 5 | GS | The Goldman Sachs Group, Inc. | 4.93% |
| 6 | GD | General Dynamics Corporation | 4.90% |
| 7 | XYL | Xylem Inc. | 4.89% |
| 8 | ETN | Eaton Corporation plc | 4.87% |
| 9 | ITW | Illinois Tool Works Inc. | 4.87% |
| 10 | HUBB | Hubbell Incorporated | 4.86% |
| 11 | AVGO | Broadcom Inc. | 4.85% |
| 12 | ADP | Automatic Data Processing, Inc. | 4.82% |
| 13 | RPM | RPM International Inc. | 4.58% |
| 14 | AXP | American Express Company | 4.55% |
| 15 | SNA | Snap-on Incorporated | 4.52% |
| 16 | TEL | TE Connectivity plc | 4.36% |
| 17 | ADI | Analog Devices, Inc. | 4.35% |
| 18 | BR | Broadridge Financial Solutions, Inc. | 4.32% |
| 19 | ABT | Abbott Laboratories | 4.02% |
| 20 | KR | The Kroger Co. | 3.94% |
| 21 | ACN | Accenture plc | 3.92% |
| 22 | FGXXX | First American Government Obligations Fund Class X | 1.12% |
| 23 | n/a | Cash Offset | 0.27% |
| 24 | BOXX | Alpha Architect 1-3 Month Box ETF | 0.20% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 0.11% |
As of Aug 6, 2026