CTEF ETF largest holding is DAVE at 6.42% as of Jul 30, 2026

$88.81

AUM$661M

TER0.45%

Holdings47

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CTEF ETF largest holding is DAVE at 6.42% as of Jul 30, 2026

$88.81

Castellan Targeted Equity ETF

AUM$661M

TER0.45%

Holdings47

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAVE is CTEF's largest holding at 6.42% of the fund as of Jul 30, 2026. CTEF is Castellan Targeted Equity ETF.

Showing top 44 of 44 holdings · as of Jul 30, 2026

CTEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	DAVE	Dave IncFinancials · Consumer Finance	6.42%	6.4%	106,300	Financials	Consumer Finance
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	5.78%	12.2%	36,267,301	Financials	Capital Markets
Sector and industry · Pro
3	BFH	Bread Financial Holdings Inc	4.91%	17.1%	288,137
4	THC	Tenet Healthcare Corp	4.73%	21.8%	115,307
5	FIX	Comfort Systems USA Inc.	4.72%	26.6%	19,492
6	VIRT	Virtu Financial Inc Class A	4.61%	31.2%	500,208
7	EXPE	Expedia Group Inc (consumer Discretionary)	4.49%	35.7%	92,633
8	PLMR	Palomar Holdings Inc	4.47%	40.1%	196,332
9	TPR	Tapestry Inc.	4.42%	44.5%	184,776
10	AMG	Affiliated Managers Group Inc.	4.26%	48.8%	369,510
11	FTDR	Frontdoor Inc	4.22%	53.0%	353,364
12	—	Western Digital Corp Company Guar 11/28 3	4.19%	57.2%	56,931
13	DECK	Deckers Outdoor Corp	4.18%	61.4%	253,220
14	MU	Micron Technology, Inc.	4.17%	65.6%	35,428
15	LRCX	Lam Research Corpcommon Stock	4.11%	69.7%	102,315
16	JBL	Jabil, Inc.	4.07%	73.8%	89,070
17	NVDA	Nvidia Corp.	3.77%	77.5%	124,445
18	MOD	Modine Manufacturing Company	3.68%	81.2%	129,697
19	MCK	Mckesson Corp	3.61%	84.8%	25,529
20	APP	Applovin Corp Cl A	2.16%	87.0%	33,930
21	MSFT	Microsoft Corp	2.15%	89.1%	34,535
22	—	Motability Operations Group Plc 5.625 2054-01-24	0.50%	89.6%	214
23	—	Expe 09/18/2026 240.01 C	0.41%	90.0%	370
24	Debt	Cmlti 2025-Inv1 A2	0.23%	90.3%	565
25	—	Bought DKK Sold USD 20260504	0.21%	90.5%	565
26	—	Brk: Goldman Ref: Canival Corp	0.19%	90.7%	700
27	—	Virt 09/18/2026 47.01 C	0.17%	90.8%	950
28	—	Fswp: Ois 4.086000 18-Mar-2036 Son	0.16%	91.0%	950
29	—	Bought USD / Sold CAD	0.14%	91.1%	700
30	—	Enva 11/20/2026 245.01 C	0.11%	91.2%	241
31	Debt	JPMorgan Chase & Co	0.01%	91.3%	68,031
32	—	Deck 09/18/2026 120.01 C	0.01%	91.3%	400
33	—	Currency Contract - Chf	0.00%	91.3%	-800
34	—	Sold BRL Bought USD 20251002	-0.01%	91.3%	-185
35	—	Bought EUR Sold USD 20260402	-0.01%	91.2%	-950
36	—	Sc St Repwer Prom Note 0.0 02012045 Pp	-0.02%	91.2%	-700
37	Debt	Las	-0.03%	91.2%	-565
38	—	Dave 11/20/2026 240.01 P	-0.05%	91.1%	-214
39	Debt	Westar Energy Inc	-0.13%	91.0%	-482
40	—	Ftdr 10/16/2026 75.01 C	-0.14%	90.9%	-1,400
41	—	BRL Fwd Sale To USD Ndf 2/10/2026	-0.18%	90.7%	-1,900
42	Debt	Gnma 30Yr	-0.19%	90.5%	-370
43	Debt	Us Long Bond(Cbt) Fut Jun26 Usm6	-0.26%	90.2%	-1,130
44	Debt	Pepsico Inc	-0.64%	89.6%	-428

Not reported for this fund: market value, share changes.

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CTEF ETF All Holdings

CTEF holdings total 47 positions. The top 10 holdings account for 48.8% of the fund, led by Dave Inc Common Stock Usd.0001 at 6.4%, First American Government Obligations Fund at 5.8%, Bread Financial Holdings Inc at 4.9%.

CTEF portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 30.4%.

CTEF sectors provide a detailed breakdown. CTEF overlap shows how holdings compare to other funds in your portfolio.

Compare CTEF

CTEF vs SPY CTEF vs QQQ CTEF vs VOO CTEF vs VTI CTEF vs IVV CTEF vs SCHD CTEF vs VYM CTEF vs VXUS

CTEF ETF Holdings

44 of 47 holdings

Sector

Industry

Sort By

1
Dave Inc Common Stock Usd.0001
DAVEFinancials
6.42%
2
First American Government Obligations Fund
FGXXXFinancials
5.78%
3
Bread Financial Holdings Inc
BFHFinancials
4.91%
4
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
4.73%
5
Comfort Systems USA Inc.
FIXIndustrials
4.72%
6
Virtu Financial Inc Class A
VIRTFinancials
4.61%
7
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
4.49%
8
Palomar Holdings Inc
PLMRFinancials
4.47%
9
Tapestry Inc.
TPRConsumer Discretionary
4.42%
10
Affiliated Managers Group Inc.
AMGFinancials
4.26%
11
Frontdoor Inc
FTDRConsumer Discretionary
4.22%
12
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
4.19%
13
Deckers Outdoor Corp
DECKConsumer Discretionary
4.18%
14
Micron Technology, Inc.
MUInformation Technology
4.17%
15
Lam Research Corpcommon Stock
LRCXInformation Technology
4.11%
16
Jabil, Inc.
JBLInformation Technology
4.07%
17
Nvidia Corp.
NVDAInformation Technology
3.77%
18
Modine Manufacturing Company
MODIndustrials
3.68%
19
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
3.61%
20
Applovin Corp Cl A
APPInformation Technology
2.16%
21
Microsoft Corp
MSFTInformation Technology
2.15%
22
Motability Operations Group Plc 5.625 2054-01-24
Other
0.50%
23
Expe 09/18/2026 240.01 C
Other
0.41%
24
Cmlti 2025-Inv1 A2 6.000% 01/25/2055
Other
0.23%
25
Bought DKK Sold USD 20260504
Other
0.21%
26
Brk: Goldman Ref: Canival Corp
Other
0.19%
27
Virt 09/18/2026 47.01 C
Other
0.17%
28
Fswp: Ois 4.086000 18-Mar-2036 Son
Other
0.16%
29
Bought USD / Sold CAD
Other
0.14%
30
Enva 11/20/2026 245.01 C
Other
0.11%
31
Jpmorgan Chase & Co. 6.087% 10/23/2029 (Usd-Sofr + 1.57% On 10/23/2028)
Other
0.01%
32
Deck 09/18/2026 120.01 C
Other
0.01%
33
Currency Contract - Chf
Other
0.00%
34
Sold BRL Bought USD 20251002
Other
-0.01%
35
Bought EUR Sold USD 20260402
Other
-0.01%
36
Sc St Repwer Prom Note 0.0 02012045 Pp
Other
-0.02%
37
Las 6.000 09/01/30
Other
-0.03%
38
Dave 11/20/2026 240.01 P
Other
-0.05%
39
Westar Energy Inc 3.25 09/01/2049
Other
-0.13%
40
Ftdr 10/16/2026 75.01 C
Other
-0.14%
41
BRL Fwd Sale To USD Ndf 2/10/2026
Other
-0.18%
42
Gnma 30Yr 4.5 06/15/2039
Other
-0.19%
43
Us Long Bond(Cbt) Fut Jun26 Usm6
Other
-0.26%
44
Pepsico Inc 1.63 05/01/2030
Other
-0.64%

#	Company	Ticker	Weight
1	Dave Inc Common Stock Usd.0001	DAVE	6.420%
2	First American Government Obligations Fund	FGXXX	5.780%
3	Bread Financial Holdings Inc	BFH	4.910%
4	Tenet Healthcare Corp Common Stock Usd 0.05	THC	4.730%
5	Comfort Systems USA Inc.	FIX	4.720%
6	Virtu Financial Inc Class A	VIRT	4.610%
7	Expedia Group Inc (consumer Discretionary)	EXPE	4.490%
8	Palomar Holdings Inc	PLMR	4.470%
9	Tapestry Inc.	TPR	4.420%
10	Affiliated Managers Group Inc.	AMG	4.260%
11	Frontdoor Inc	FTDR	4.220%
12	Western Digital Corp Company Guar 11/28 3	WDC	4.190%
13	Deckers Outdoor Corp	DECK	4.180%
14	Micron Technology, Inc.	MU	4.170%
15	Lam Research Corpcommon Stock	LRCX	4.110%
16	Jabil, Inc.	JBL	4.070%
17	Nvidia Corp.	NVDA	3.770%
18	Modine Manufacturing Company	MOD	3.680%
19	Mckesson Corp Common Stock USD 0.01	MCK	3.610%
20	Applovin Corp Cl A	APP	2.160%
21	Microsoft Corp	MSFT	2.150%
22	Motability Operations Group Plc 5.625 2054-01-24	-	0.500%
23	Expe 09/18/2026 240.01 C	-	0.410%
24	Cmlti 2025-Inv1 A2 6.000% 01/25/2055	-	0.230%
25	Bought DKK Sold USD 20260504	-	0.210%
26	Brk: Goldman Ref: Canival Corp	-	0.190%
27	Virt 09/18/2026 47.01 C	-	0.170%
28	Fswp: Ois 4.086000 18-Mar-2036 Son	-	0.160%
29	Bought USD / Sold CAD	-	0.140%
30	Enva 11/20/2026 245.01 C	-	0.110%
31	Jpmorgan Chase & Co. 6.087% 10/23/2029 (Usd-Sofr + 1.57% On 10/23/2028)	-	0.010%
32	Deck 09/18/2026 120.01 C	-	0.010%
33	Currency Contract - Chf	-	0.000%
34	Sold BRL Bought USD 20251002	-	-0.010%
35	Bought EUR Sold USD 20260402	-	-0.010%
36	Sc St Repwer Prom Note 0.0 02012045 Pp	-	-0.020%
37	Las 6.000 09/01/30	-	-0.030%
38	Dave 11/20/2026 240.01 P	-	-0.050%
39	Westar Energy Inc 3.25 09/01/2049	-	-0.130%
40	Ftdr 10/16/2026 75.01 C	-	-0.140%
41	BRL Fwd Sale To USD Ndf 2/10/2026	-	-0.180%
42	Gnma 30Yr 4.5 06/15/2039	-	-0.190%
43	Us Long Bond(Cbt) Fut Jun26 Usm6	-	-0.260%
44	Pepsico Inc 1.63 05/01/2030	-	-0.640%