CTEF ETF

CTEF ETF
$88.62
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DAVE is CTEF's largest holding at 6.18% of the fund as of Sep 14, 2026. CTEF is Castellan Targeted Equity ETF.

Showing top 50 of 52 holdings · as of Sep 14, 2026
CTEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAVE
Dave IncFinancials · Consumer Finance
6.18%		6.2%107,906$39.47MFinancialsConsumer Finance
2
FTNT
Fortinet IncInfo Tech · Communications Equipment
5.90%		12.1%221,270$37.66MInfo TechCommunications Equipment
Sector and industry · Pro
3
NTAP
Netapp Inc
5.54%		17.6%188,017$35.40M
4
ENVA
Enova International Inc. (usd)
5.13%		22.8%144,473$32.75M
5
BFH
Bread Financial Holdings, Inc.
5.00%		27.8%292,493$31.95M
6
FIX
Comfort Systems USA Inc.
4.90%		32.6%19,778$31.30M
7
THC
Tenet Healthcare Corp
4.85%		37.5%117,045$30.96M
8
VIRT
Virtu Financial Inc Class A
4.76%		42.3%507,776$30.43M
9
FTDR
Frontdoor Inc
4.50%		46.8%358,710$28.73M
10—Lrcx Uw Equity
4.45%		51.2%103,855$28.40M
11
PLMR
Palomar Holdings Inc
4.29%		55.5%199,302$27.42M
12
EXPE
Expedia Group Inc (consumer Discretionary)
4.24%		59.7%94,030$27.07M
13
JBL
Jabil, Inc.
4.23%		64.0%90,412$27.01M
14
AMG
Affiliated Managers Group Inc.
4.20%		68.2%76,575$26.80M
15
MU
Micron Technology, Inc.
4.19%		72.4%28,988$26.79M
16
NVDA
Nvidia Corp
4.17%		76.5%126,326$26.65M
17
WDC
Western Digital Corp.
3.86%		80.4%57,789$24.67M
18
MCK
Mckesson Corp.
3.70%		84.1%25,914$23.61M
19
BLBD
Blue Bird Corp
3.66%		87.8%375,098$23.41M
20
TPR
Tapestry Inc.
3.46%		91.2%187,570$22.12M
21
DECK
Deckers Outdoor Corp
3.24%		94.4%257,048$20.70M
22
MSFT
Microsoft Corp
2.77%		97.2%35,052$17.72M
23
FGXXX
First American Government Obligations Fund
1.45%		98.7%9,263,626$9.26M
24—Dave 11/20/2026 240.01 C
0.67%		99.3%214$4.25M
25—Dave 11/20/2026 330.01 C
0.66%		100.0%428$-4236654
26—Dave 11/20/2026 250.01 C
0.62%		100.6%214$3.97M
27—Expe 09/18/2026 240.01 C
0.54%		101.2%370$3.42M
28—Ftdr 10/16/2026 60.01 C
0.38%		101.5%700$2.45M
29—Bfh 11/20/2026 85.01 C
0.35%		101.9%565$2.22M
30—Bfh 11/20/2026 100.01 C
0.35%		102.2%1,130$-2245025
31—Bfh 11/20/2026 87.51 C
0.32%		102.6%565$2.02M
32—Ftnt 12/18/2026 190.01 C
0.32%		102.9%800$-2061059
33—Ftnt 12/18/2026 160.01 C
0.31%		103.2%400$1.99M
34—Ftdr 10/16/2026 65.01 C
0.30%		103.5%700$1.89M
35—Ftdr 10/16/2026 75.01 C
0.28%		103.8%1,400$-1807808
36—Virt 09/18/2026 47.01 C
0.27%		104.0%950$1.74M
37—Ntap 01/15/2027 215.01 C
0.26%		104.3%640$-1682978
38—Virt 09/18/2026 48.01 C
0.25%		104.5%950$1.59M
39—Ntap 01/15/2027 185.01 C
0.25%		104.8%320$1.58M
40—Virt 09/18/2026 54.01 C
0.24%		105.0%1,900$-1543612
41—Cash Offset
0.22%		105.3%1,378,575$-1378575
42—Enva 11/20/2026 275.01 C
0.19%		105.4%482$-1201294
43—Enva 11/20/2026 245.01 C
0.17%		105.6%241$1.07M
44—Expe 09/18/2026 290.01 C
0.16%		105.8%370$-1039345
45—Dave 11/20/2026 240.01 P
0.16%		105.9%214$-1036508
46—Deck 09/18/2026 140.01 C
0.12%		106.1%800$-758073
47—Deck 09/18/2026 120.01 C
0.11%		106.2%400$682.6K
48—Bfh 11/20/2026 85.01 P
0.09%		106.3%565$-597371
49—Expe 09/18/2026 240.01 P
0.09%		106.3%185$-559516
50—Other Assets and Liabilities
0.05%		106.4%299,535$299.5K
More holdings · Pro
Not reported for this fund: share changes.
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CTEF ETF All Holdings

CTEF holdings total 47 positions. The top 10 holdings account for 51.2% of the fund, led by Dave Inc Common Stock Usd.0001 at 6.2%, Fortinet Inc at 5.9%, Netapp Inc at 5.5%.

CTEF portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 35.1%.

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

Compare CTEF

CTEF vs SPYCTEF vs QQQCTEF vs VOOCTEF vs VTICTEF vs IVVCTEF vs SCHDCTEF vs VYMCTEF vs VXUS

CTEF ETF Holdings

52 of 47 holdings

  • 1

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    6.18%
  • 2

    Fortinet Inc

    FTNTInformation Technology
    5.90%
  • 3

    Netapp Inc

    NTAPInformation Technology
    5.54%
  • 4

    Enova International Inc. (usd)

    ENVAFinancials
    5.13%
  • 5

    Bread Financial Holdings, Inc.

    BFHFinancials
    5.00%
  • 6

    Comfort Systems USA Inc.

    FIXIndustrials
    4.90%
  • 7

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    4.85%
  • 8

    Virtu Financial Inc Class A

    VIRTFinancials
    4.76%
  • 9

    Frontdoor Inc

    FTDRConsumer Discretionary
    4.50%
  • 10

    Lrcx Uw Equity

    LRCXInformation Technology
    4.45%
  • 11

    Palomar Holdings Inc

    PLMRFinancials
    4.29%
  • 12

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    4.24%
  • 13

    Jabil, Inc.

    JBLInformation Technology
    4.23%
  • 14

    Affiliated Managers Group Inc.

    AMGFinancials
    4.20%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    4.19%
  • 16

    Nvidia Corp

    NVDAInformation Technology
    4.17%
  • 17

    Western Digital Corp.

    WDCInformation Technology
    3.86%
  • 18

    Mckesson Corp.

    MCKHealth Care
    3.70%
  • 19

    Blue Bird Corp

    BLBDConsumer Discretionary
    3.66%
  • 20

    Tapestry Inc.

    TPRConsumer Discretionary
    3.46%
  • 21

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    3.24%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    2.77%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    1.45%
  • 24

    Dave 11/20/2026 240.01 C

    Other
    0.67%
  • 25

    Dave 11/20/2026 330.01 C

    Other
    0.66%
  • 26

    Dave 11/20/2026 250.01 C

    Other
    0.62%
  • 27

    Expe 09/18/2026 240.01 C

    Other
    0.54%
  • 28

    Ftdr 10/16/2026 60.01 C

    Other
    0.38%
  • 29

    Bfh 11/20/2026 85.01 C

    Other
    0.35%
  • 30

    Bfh 11/20/2026 100.01 C

    Other
    0.35%
  • 31

    Bfh 11/20/2026 87.51 C

    Other
    0.32%
  • 32

    Ftnt 12/18/2026 190.01 C

    Other
    0.32%
  • 33

    Ftnt 12/18/2026 160.01 C

    Other
    0.31%
  • 34

    Ftdr 10/16/2026 65.01 C

    Other
    0.30%
  • 35

    Ftdr 10/16/2026 75.01 C

    Other
    0.28%
  • 36

    Virt 09/18/2026 47.01 C

    Other
    0.27%
  • 37

    Ntap 01/15/2027 215.01 C

    Other
    0.26%
  • 38

    Virt 09/18/2026 48.01 C

    Other
    0.25%
  • 39

    Ntap 01/15/2027 185.01 C

    Other
    0.25%
  • 40

    Virt 09/18/2026 54.01 C

    Other
    0.24%
  • 41

    Cash Offset

    Other
    0.22%
  • 42

    Enva 11/20/2026 275.01 C

    Other
    0.19%
  • 43

    Enva 11/20/2026 245.01 C

    Other
    0.17%
  • 44

    Expe 09/18/2026 290.01 C

    Other
    0.16%
  • 45

    Dave 11/20/2026 240.01 P

    Other
    0.16%
  • 46

    Deck 09/18/2026 140.01 C

    Other
    0.12%
  • 47

    Deck 09/18/2026 120.01 C

    Other
    0.11%
  • 48

    Bfh 11/20/2026 85.01 P

    Other
    0.09%
  • 49

    Expe 09/18/2026 240.01 P

    Other
    0.09%
  • 50

    Other Assets And Liabilities

    Other
    0.05%
  • 51

    Virt 09/18/2026 47.01 P

    Other
    0.04%
  • 52

    Ftdr 10/16/2026 60.01 P

    Other
    0.04%