Castellan Targeted Income ETF (CTIF)
BATS: CTIF · Real-Time Price · USD
51.36
+0.53 (1.04%)
At close: Jun 30, 2026, 4:00 PM EDT
51.36
0.00 (0.00%)
After-hours: Jun 30, 2026, 8:00 PM EDT
CTIF Holdings Information
CTIF is an equity ETF with a total of 46 individual holdings. The top holdings are Parker-Hannifin stock at 6.06%, Snap-on at 5.79%, W.W. Grainger at 5.79%, Hubbell at 5.33%, and The Goldman Sachs Group at 5.25%.
Total Holdings
46
Top 10 Percentage
52.53%
Asset Class
Equity
ETF Category
Derivative Income
Assets
185.32M
PE Ratio
21.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PH | Parker-Hannifin Corporation | 6.06% |
| 2 | SNA | Snap-on Incorporated | 5.79% |
| 3 | GWW | W.W. Grainger, Inc. | 5.79% |
| 4 | HUBB | Hubbell Incorporated | 5.33% |
| 5 | GS | The Goldman Sachs Group, Inc. | 5.25% |
| 6 | XYL | Xylem Inc. | 5.08% |
| 7 | AXP | American Express Company | 4.87% |
| 8 | ADI | Analog Devices, Inc. | 4.81% |
| 9 | RPM | RPM International Inc. | 4.80% |
| 10 | ITW | Illinois Tool Works Inc. | 4.76% |
| 11 | GD | General Dynamics Corporation | 4.73% |
| 12 | ETN | Eaton Corporation plc | 4.72% |
| 13 | AVGO | Broadcom Inc. | 4.53% |
| 14 | AMP | Ameriprise Financial, Inc. | 4.44% |
| 15 | TEL | TE Connectivity plc | 4.32% |
| 16 | KR | The Kroger Co. | 4.28% |
| 17 | ADP | Automatic Data Processing, Inc. | 4.25% |
| 18 | MSFT | Microsoft Corporation | 4.01% |
| 19 | BR | Broadridge Financial Solutions, Inc. | 3.90% |
| 20 | ABT | Abbott Laboratories | 3.78% |
| 21 | ACN | Accenture plc | 3.18% |
| 22 | FGXXX | First American Government Obligations Fund | 1.19% |
| 23 | n/a | Cash Offset | 0.22% |
| 24 | BOXX | Alpha Architect 1-3 Month Box ETF | 0.21% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 0.16% |
As of Jun 26, 2026