CTEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	8.25%	8.3%	91,640	$47.39M	+17.6K	Info Tech	Semiconductors
2	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	6.72%	15.0%	82,974	-	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	FIX	Comfort Systems USA Inc.	6.60%	21.6%	19,284	-
4	JBL	Jabil Inc.	6.24%	27.8%	106,214	$35.85M
5	MOD	Modine Manufacturing Company	6.06%	33.9%	128,273	-
6	LRCX	Lam Research Corpcommon Stock	5.91%	39.8%	123,095	-
7	TPR	Tapestry Inc ORD	4.50%	44.3%	182,744	-
8	VIRT	Virtu Financial Inc. Class A	4.36%	48.6%	504,358	$25.05M
9	DECK	Deckers Outdoor Corp	4.30%	52.9%	241,700	$24.70M
10	BFH	Bread Financial Holdings	4.22%	57.2%	284,969	-
11	NVDA	Nvidia Corp	4.21%	61.4%	123,077	-
12	BLBD	Blue Bird Corp	4.03%	65.4%	361,109	$23.15M
13	FTDR	Frontdoor Inc	4.01%	69.4%	349,476	-
14	EXPE	Expedia Group Inc.	3.97%	73.4%	91,822	$22.81M
15	AMG	Affiliated Managers Group Inc	3.94%	77.3%	74,618	-
16	HALO	Halozyme Therapeutics Inc	3.83%	81.1%	334,174	-
17	PLMR	Palomar Holdings Inc	3.78%	84.9%	194,172	-
18	THC	Tenet Healthcare Corp	3.71%	88.6%	114,043	-
19	MCK	Mckesson Corp.1	3.52%	92.2%	25,249	-
20	UHS	Universal Health Services Inc Class B	2.94%	95.1%	100,369	$16.89M
21	APP	App Applovin Corp.	2.79%	97.9%	33,562	-
22	Debt	Microsoft Corp	2.45%	100.3%	34,159	-
23	—	Yotpo, Ltd., Series A-1, Preferred Shares	0.88%	101.2%	152	-
24	Debt	University Calif Revs	0.36%	101.6%	179	-
25	—	Kyocera Corp	0.25%	101.8%	370	-
26	FGXXX	First American Government Obligations Fund	0.14%	102.0%	829,603	-
27	CNR	Cornerstone Building Brands Inc Term Loan 9.3 2028-08-01	0.13%	102.1%	700	-
28	—	Openai Group Pbc Series A-3	0.10%	102.2%	565	-
29	—	Bfh 11/20/2026 87.51 C	0.09%	102.3%	565	-
30	—	8844126.Srdsq	0.09%	102.4%	700	-
31	Debt	Nslt_21-Ba C 144A	0.09%	102.5%	950	-
32	Debt	Wmg Acquisition Corp	0.08%	102.5%	950	-
33	—	Deck 09/18/2026 120.01 C	0.04%	102.6%	400	-
34	—	EURo-Btp Future Mar25	-0.03%	102.6%	-800	-
35	Debt	Intel Corp	-0.04%	102.5%	-220,266	-
36	—	New York St Dorm Auth Revs Non	-0.04%	102.5%	-950	-
37	—	Antofagasta Plc	-0.05%	102.4%	-700	-
38	—	Virt 09/18/2026 54.01 C	-0.08%	102.3%	-1,900	-
39	Debt	Province of Quebec Sr Unsecured 04/29 4.5	-0.09%	102.3%	-565	-
40	—	Canva Series A-5 Cvt Pfd Stock Pp	-0.09%	102.2%	-1,400	-
41	Debt	Housing New Zealand Ltd Mtn 3.42% Oct 18, 2028	-0.09%	102.1%	-185	-
42	—	Bfh 11/20/2026 100.01 C	-0.10%	102.0%	-1,130	-
43	—	Ai Aqua Merger Sub Inc Term Loan B	-0.12%	101.9%	-370	-
44	—	Dxyz Spacex I Llc (Economic Exposure To Space Exploration Technologies Corp., 96% Common Units & Stock Eq.;3% Series E, 1% Series C Preferred Shares)	-0.53%	101.3%	-358	-
45	—	Square 4.51 46405 2027-01-18	-1.34%	100.0%	-304	-

FundXLS Pro

See every sector, industry and share-change value

X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.

X-ray my whole portfolio$99/yr Pro · Cancel anytime

CTEF ETF All Holdings

CTEF holdings total 45 positions. The top 10 holdings account for 57.2% of the fund, led by Micron Technology, Inc. at 8.3%, Western Digital Corp Company Guar 11/28 3 at 6.7%, Comfort Systems USA Inc. at 6.6%.

CTEF portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 36.6%.

CTEF sector allocation provides a detailed breakdown. CTEF overlap tool 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

45 of 45 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
8.25%
2
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
6.72%
3
Comfort Systems USA Inc.
FIXIndustrials
6.60%
4
Jabil Inc. Com
JBLInformation Technology
6.24%
5
Modine Manufacturing Company
MODIndustrials
6.06%
6
Lam Research Corpcommon Stock
LRCXInformation Technology
5.91%
7
Tapestry Inc ORD
TPRConsumer Discretionary
4.50%
8
Virtu Financial Inc. Class A
VIRTFinancials
4.36%
9
Deckers Outdoor Corp
DECKConsumer Discretionary
4.30%
10
Bread Financial Holdings
BFHFinancials
4.22%
11
Nvidia Corp
NVDAInformation Technology
4.21%
12
Blue Bird Corp
BLBDConsumer Discretionary
4.03%
13
Frontdoor Inc
FTDRConsumer Discretionary
4.01%
14
Expedia Group Inc.
EXPEConsumer Discretionary
3.97%
15
Affiliated Managers Group Inc Com
AMGFinancials
3.94%
16
Halozyme Therapeutics Inc
HALOHealth Care
3.83%
17
Palomar Holdings Inc
PLMRFinancials
3.78%
18
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
3.71%
19
Mckesson Corp.1
MCKHealth Care
3.52%
20
Universal Health Svcs Inc Class B
UHSHealth Care
2.94%
21
App Applovin Corp.
APPInformation Technology
2.79%
22
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.45%
23
Yotpo, Ltd., Series A-1, Preferred Shares
Other
0.88%
24
University Calif Revs 5 05/15/2039
Other
0.36%
25
Kyocera Corp
Other
0.25%
26
First American Government Obligations Fund
FGXXXFinancials
0.14%
27
Cornerstone Building Brands Inc Term Loan 9.3 2028-08-01
Other
0.13%
28
Openai Group Pbc Series A-3
Other
0.10%
29
Bfh 11/20/2026 87.51 C
Other
0.09%
30
8844126.Srdsq
Other
0.09%
31
Nslt_21-Ba C 144A 3.57 04/20/2062
Other
0.09%
32
Wmg Acquisition Corp. 3.75% 12/1/2029
Other
0.08%
33
Deck 09/18/2026 120.01 C
Other
0.04%
34
EURo-Btp Future Mar25
Other
-0.03%
35
Intel Corp 5.7 02/10/2053
Other
-0.04%
36
New York St Dorm Auth Revs Non
Other
-0.04%
37
Antofagasta Plc
Other
-0.05%
38
Virt 09/18/2026 54.01 C
Other
-0.08%
39
PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5
Other
-0.09%
40
Canva Series A-5 Cvt Pfd Stock Pp
Other
-0.09%
41
Housing New Zealand Ltd Mtn 3.42% Oct 18, 2028
Other
-0.09%
42
Bfh 11/20/2026 100.01 C
Other
-0.10%
43
Ai Aqua Merger Sub Inc Term Loan B
Other
-0.12%
44
Dxyz Spacex I Llc (Economic Exposure To Space Exploration Technologies Corp., 96% Common Units & Stock Eq.;3% Series E, 1% Series C Preferred Shares)
Other
-0.53%
45
Square 4.51 46405 2027-01-18
Other
-1.34%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	8.250%
2	Western Digital Corp Company Guar 11/28 3	WDC	6.720%
3	Comfort Systems USA Inc.	FIX	6.600%
4	Jabil Inc. Com	JBL	6.240%
5	Modine Manufacturing Company	MOD	6.060%
6	Lam Research Corpcommon Stock	LRCX	5.910%
7	Tapestry Inc ORD	TPR	4.500%
8	Virtu Financial Inc. Class A	VIRT	4.360%
9	Deckers Outdoor Corp	DECK	4.300%
10	Bread Financial Holdings	BFH	4.220%
11	Nvidia Corp	NVDA	4.210%
12	Blue Bird Corp	BLBD	4.030%
13	Frontdoor Inc	FTDR	4.010%
14	Expedia Group Inc.	EXPE	3.970%
15	Affiliated Managers Group Inc Com	AMG	3.940%
16	Halozyme Therapeutics Inc	HALO	3.830%
17	Palomar Holdings Inc	PLMR	3.780%
18	Tenet Healthcare Corp Common Stock Usd 0.05	THC	3.710%
19	Mckesson Corp.1	MCK	3.520%
20	Universal Health Svcs Inc Class B	UHS	2.940%
21	App Applovin Corp.	APP	2.790%
22	Microsoft Corp 4.100 Feb 06 37	MSFT	2.450%
23	Yotpo, Ltd., Series A-1, Preferred Shares	-	0.880%
24	University Calif Revs 5 05/15/2039	-	0.360%
25	Kyocera Corp	-	0.250%
26	First American Government Obligations Fund	FGXXX	0.140%
27	Cornerstone Building Brands Inc Term Loan 9.3 2028-08-01	-	0.130%
28	Openai Group Pbc Series A-3	-	0.100%
29	Bfh 11/20/2026 87.51 C	-	0.090%
30	8844126.Srdsq	-	0.090%
31	Nslt_21-Ba C 144A 3.57 04/20/2062	-	0.090%
32	Wmg Acquisition Corp. 3.75% 12/1/2029	-	0.080%
33	Deck 09/18/2026 120.01 C	-	0.040%
34	EURo-Btp Future Mar25	-	-0.030%
35	Intel Corp 5.7 02/10/2053	-	-0.040%
36	New York St Dorm Auth Revs Non	-	-0.040%
37	Antofagasta Plc	-	-0.050%
38	Virt 09/18/2026 54.01 C	-	-0.080%
39	PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5	-	-0.090%
40	Canva Series A-5 Cvt Pfd Stock Pp	-	-0.090%
41	Housing New Zealand Ltd Mtn 3.42% Oct 18, 2028	-	-0.090%
42	Bfh 11/20/2026 100.01 C	-	-0.100%
43	Ai Aqua Merger Sub Inc Term Loan B	-	-0.120%
44	Dxyz Spacex I Llc (Economic Exposure To Space Exploration Technologies Corp., 96% Common Units & Stock Eq.;3% Series E, 1% Series C Preferred Shares)	-	-0.530%
45	Square 4.51 46405 2027-01-18	-	-1.340%