CTEF ETF

$85.53

AUM$636M

TER0.45%

Holdings47

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CTEF ETF

$85.53

Castellan Targeted Equity ETF

AUM$636M

TER0.45%

Holdings47

See how much of CTEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DAVE is CTEF's largest holding at 6.05% of the fund as of Sep 8, 2026. CTEF is Castellan Targeted Equity ETF.

Showing top 50 of 51 holdings · as of Sep 8, 2026

CTEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	DAVE	Dave IncFinancials · Consumer Finance	6.05%	6.0%	107,760	Financials	Consumer Finance
2	FTNT	Fortinet IncInfo Tech · Communications Equipment	5.39%	11.4%	220,971	Info Tech	Communications Equipment
Sector and industry · Pro
3	NTAP	Netapp Inc	5.38%	16.8%	187,763
4	—	Lrcx Uw Equity	5.08%	21.9%	103,715
5	ENVA	Enova International Inc. (usd)	5.01%	26.9%	144,278
6	FIX	Comfort Systems USA Inc.	4.95%	31.9%	19,752
7	VIRT	Virtu Financial Inc Class A	4.94%	36.8%	507,088
8	THC	Tenet Healthcare Corp	4.88%	41.7%	116,887
9	BFH	Bread Financial Holdings, Inc.	4.86%	46.5%	292,097
10	MU	Micron Technology, Inc.	4.61%	51.1%	28,949
11	FTDR	Frontdoor Inc	4.47%	55.6%	358,224
12	NVDA	Nvidia Corp	4.37%	60.0%	126,155
13	JBL	Jabil, Inc.	4.36%	64.3%	90,290
14	—	Western Digital Corp Company Guar 11/28 3	4.32%	68.7%	57,711
15	AMG	Affiliated Managers Group Inc.	4.22%	72.9%	76,472
16	PLMR	Palomar Holdings Inc	4.11%	77.0%	199,032
17	EXPE	Expedia Group Inc (consumer Discretionary)	3.97%	81.0%	93,903
18	BLBD	Blue Bird Corp	3.64%	84.6%	374,590
19	MCK	Mckesson Corp.	3.58%	88.2%	25,879
20	TPR	Tapestry Inc.	3.30%	91.5%	187,316
21	DECK	Deckers Outdoor Corp	3.19%	94.7%	256,700
22	MSFT	Microsoft Corp	2.67%	97.3%	35,005
23	FGXXX	First American Government Obligations Fund	1.42%	98.8%	9,140,029
24	—	Dave 11/20/2026 240.01 C	0.43%	99.2%	214
25	—	Dave 11/20/2026 250.01 C	0.41%	99.6%	214
26	—	Virt 09/18/2026 47.01 C	0.24%	99.8%	950
27	—	Ftdr 10/16/2026 60.01 C	0.23%	100.1%	700
28	—	Virt 09/18/2026 48.01 C	0.22%	100.3%	950
29	—	Bfh 11/20/2026 85.01 C	0.21%	100.5%	565
30	—	Expe 09/18/2026 240.01 C	0.19%	100.7%	370
31	—	Bfh 11/20/2026 87.51 C	0.19%	100.9%	565
32	—	Ftdr 10/16/2026 65.01 C	0.18%	101.1%	700
33	—	Ntap 01/15/2027 185.01 C	0.11%	101.2%	320
34	—	Ftnt 12/18/2026 160.01 C	0.11%	101.3%	400
35	—	Cash & Other	0.07%	101.4%	424,784
36	—	Enva 11/20/2026 245.01 C	0.04%	101.4%	241
37	—	Virt 09/18/2026 47.01 P	0.00%	101.4%	-950
38	—	Deck 09/18/2026 120.01 C	0.00%	101.4%	400
39	—	Expe 09/18/2026 240.01 P	0.00%	101.4%	-185
40	—	Deck 09/18/2026 140.01 C	0.00%	101.4%	-800
41	—	Ftdr 10/16/2026 60.01 P	-0.01%	101.4%	-700
42	—	Expe 09/18/2026 290.01 C	-0.01%	101.4%	-370
43	—	Bfh 11/20/2026 85.01 P	-0.02%	101.4%	-565
44	—	Dave 11/20/2026 240.01 P	-0.02%	101.3%	-214
45	—	Enva 11/20/2026 275.01 C	-0.04%	101.3%	-482
46	—	Ftnt 12/18/2026 190.01 C	-0.10%	101.2%	-800
47	—	Ntap 01/15/2027 215.01 C	-0.12%	101.1%	-640
48	—	Ftdr 10/16/2026 75.01 C	-0.16%	100.9%	-1,400
49	—	Bfh 11/20/2026 100.01 C	-0.21%	100.7%	-1,130
50	—	Virt 09/18/2026 54.01 C	-0.27%	100.4%	-1,900
More holdings · Pro

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 51.1% of the fund, led by Dave Inc Common Stock Usd.0001 at 6.0%, Fortinet Inc at 5.4%, Netapp Inc at 5.4%.

CTEF portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 36.2%.

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

51 of 47 holdings

Sector

Industry

Sort By

1
Dave Inc Common Stock Usd.0001
DAVEFinancials
6.05%
2
Fortinet Inc
FTNTInformation Technology
5.39%
3
Netapp Inc
NTAPInformation Technology
5.38%
4
Lrcx Uw Equity
LRCXInformation Technology
5.08%
5
Enova International Inc. (usd)
ENVAFinancials
5.01%
6
Comfort Systems USA Inc.
FIXIndustrials
4.95%
7
Virtu Financial Inc Class A
VIRTFinancials
4.94%
8
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
4.88%
9
Bread Financial Holdings, Inc.
BFHFinancials
4.86%
10
Micron Technology, Inc.
MUInformation Technology
4.61%
11
Frontdoor Inc
FTDRConsumer Discretionary
4.47%
12
Nvidia Corp
NVDAInformation Technology
4.37%
13
Jabil, Inc.
JBLInformation Technology
4.36%
14
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
4.32%
15
Affiliated Managers Group Inc.
AMGFinancials
4.22%
16
Palomar Holdings Inc
PLMRFinancials
4.11%
17
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
3.97%
18
Blue Bird Corp
BLBDConsumer Discretionary
3.64%
19
Mckesson Corp.
MCKHealth Care
3.58%
20
Tapestry Inc.
TPRConsumer Discretionary
3.30%
21
Deckers Outdoor Corp
DECKConsumer Discretionary
3.19%
22
Microsoft Corp
MSFTInformation Technology
2.67%
23
First American Government Obligations Fund
FGXXXFinancials
1.42%
24
Dave 11/20/2026 240.01 C
Other
0.43%
25
Dave 11/20/2026 250.01 C
Other
0.41%
26
Virt 09/18/2026 47.01 C
Other
0.24%
27
Ftdr 10/16/2026 60.01 C
Other
0.23%
28
Virt 09/18/2026 48.01 C
Other
0.22%
29
Bfh 11/20/2026 85.01 C
Other
0.21%
30
Expe 09/18/2026 240.01 C
Other
0.19%
31
Bfh 11/20/2026 87.51 C
Other
0.19%
32
Ftdr 10/16/2026 65.01 C
Other
0.18%
33
Ntap 01/15/2027 185.01 C
Other
0.11%
34
Ftnt 12/18/2026 160.01 C
Other
0.11%
35
Cash & Other
Other
0.07%
36
Enva 11/20/2026 245.01 C
Other
0.04%
37
Virt 09/18/2026 47.01 P
Other
0.00%
38
Deck 09/18/2026 120.01 C
Other
0.00%
39
Expe 09/18/2026 240.01 P
Other
0.00%
40
Deck 09/18/2026 140.01 C
Other
0.00%
41
Ftdr 10/16/2026 60.01 P
Other
-0.01%
42
Expe 09/18/2026 290.01 C
Other
-0.01%
43
Bfh 11/20/2026 85.01 P
Other
-0.02%
44
Dave 11/20/2026 240.01 P
Other
-0.02%
45
Enva 11/20/2026 275.01 C
Other
-0.04%
46
Ftnt 12/18/2026 190.01 C
Other
-0.10%
47
Ntap 01/15/2027 215.01 C
Other
-0.12%
48
Ftdr 10/16/2026 75.01 C
Other
-0.16%
49
Bfh 11/20/2026 100.01 C
Other
-0.21%
50
Virt 09/18/2026 54.01 C
Other
-0.27%
51
Dave 11/20/2026 330.01 C
Other
-0.43%

#	Company	Ticker	Weight
1	Dave Inc Common Stock Usd.0001	DAVE	6.050%
2	Fortinet Inc	FTNT	5.390%
3	Netapp Inc	NTAP	5.380%
4	Lrcx Uw Equity	LRCX	5.080%
5	Enova International Inc. (usd)	ENVA	5.010%
6	Comfort Systems USA Inc.	FIX	4.950%
7	Virtu Financial Inc Class A	VIRT	4.940%
8	Tenet Healthcare Corp Common Stock Usd 0.05	THC	4.880%
9	Bread Financial Holdings, Inc.	BFH	4.860%
10	Micron Technology, Inc.	MU	4.610%
11	Frontdoor Inc	FTDR	4.470%
12	Nvidia Corp	NVDA	4.370%
13	Jabil, Inc.	JBL	4.360%
14	Western Digital Corp Company Guar 11/28 3	WDC	4.320%
15	Affiliated Managers Group Inc.	AMG	4.220%
16	Palomar Holdings Inc	PLMR	4.110%
17	Expedia Group Inc (consumer Discretionary)	EXPE	3.970%
18	Blue Bird Corp	BLBD	3.640%
19	Mckesson Corp.	MCK	3.580%
20	Tapestry Inc.	TPR	3.300%
21	Deckers Outdoor Corp	DECK	3.190%
22	Microsoft Corp	MSFT	2.670%
23	First American Government Obligations Fund	FGXXX	1.420%
24	Dave 11/20/2026 240.01 C	-	0.430%
25	Dave 11/20/2026 250.01 C	-	0.410%
26	Virt 09/18/2026 47.01 C	-	0.240%
27	Ftdr 10/16/2026 60.01 C	-	0.230%
28	Virt 09/18/2026 48.01 C	-	0.220%
29	Bfh 11/20/2026 85.01 C	-	0.210%
30	Expe 09/18/2026 240.01 C	-	0.190%
31	Bfh 11/20/2026 87.51 C	-	0.190%
32	Ftdr 10/16/2026 65.01 C	-	0.180%
33	Ntap 01/15/2027 185.01 C	-	0.110%
34	Ftnt 12/18/2026 160.01 C	-	0.110%
35	Cash & Other	-	0.070%
36	Enva 11/20/2026 245.01 C	-	0.040%
37	Virt 09/18/2026 47.01 P	-	0.000%
38	Deck 09/18/2026 120.01 C	-	0.000%
39	Expe 09/18/2026 240.01 P	-	0.000%
40	Deck 09/18/2026 140.01 C	-	0.000%
41	Ftdr 10/16/2026 60.01 P	-	-0.010%
42	Expe 09/18/2026 290.01 C	-	-0.010%
43	Bfh 11/20/2026 85.01 P	-	-0.020%
44	Dave 11/20/2026 240.01 P	-	-0.020%
45	Enva 11/20/2026 275.01 C	-	-0.040%
46	Ftnt 12/18/2026 190.01 C	-	-0.100%
47	Ntap 01/15/2027 215.01 C	-	-0.120%
48	Ftdr 10/16/2026 75.01 C	-	-0.160%
49	Bfh 11/20/2026 100.01 C	-	-0.210%
50	Virt 09/18/2026 54.01 C	-	-0.270%
51	Dave 11/20/2026 330.01 C	-	-0.430%