CTEF ETF

CTEF ETF
$85.53
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Information Technology is CTEF's largest sector at 36.2% of the fund as of Sep 8, 2026. CTEF is Castellan Targeted Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CTEF ETF Sector Allocation

CTEF sector allocation breaks down across Information Technology (36.2%), Financials (30.6%), Consumer Discretionary (18.6%), Health Care (8.5%), Industrials (5.0%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

CTEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CTEF by country shows geographic exposure. CTEF overlap reveals how sector exposure compares with other funds.

CTEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.18%
  • 2Financials
    30.61%
  • 3Consumer Discretionary
    18.57%
  • 4Health Care
    8.46%
  • 5Industrials
    4.95%

Industry Breakdown (Top 15)

Consumer Finance
15.9%
3 holdings
Technology Hardware, Storage & Peripherals
9.7%
2 holdings
Semiconductors
9.0%
2 holdings
Asset Management & Custody Banks
5.6%
2 holdings
Networking Equipment
5.4%
1 holding
Semiconductor Equipment
5.1%
1 holding
Construction & Engineering
5.0%
1 holding
Investment Banking & Brokerage
4.9%
1 holding
Health Care Services
4.9%
1 holding
Specialized Consumer Services
4.5%
1 holding
Electronic Manufacturing Services
4.4%
1 holding
Property & Casualty Insurance
4.1%
1 holding
Internet & Direct Marketing Retail
4.0%
1 holding
Automobile Manufacturers
3.6%
1 holding
Health Care Distributors
3.6%
1 holding