CTEF ETF largest sector is Financials at 30.4% as of Jul 30, 2026

CTEF ETF largest sector is Financials at 30.4% as of Jul 30, 2026
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Financials is CTEF's largest sector at 30.4% of the fund as of Jul 30, 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 Financials (30.4%), Information Technology (24.6%), Consumer Discretionary (17.3%), Industrials (8.4%), Health Care (8.3%). 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

72.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

30.4%

Financials

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Sector Breakdown

  • 1Financials
    30.45%
  • 2Information Technology
    24.62%
  • 3Consumer Discretionary
    17.31%
  • 4Industrials
    8.40%
  • 5Health Care
    8.34%

Industry Breakdown (Top 15)

Consumer Finance
11.3%
2 holdings
Asset Management & Custody Banks
10.0%
2 holdings
Semiconductors
7.9%
2 holdings
Health Care Services
4.7%
1 holding
Construction & Engineering
4.7%
1 holding
Investment Banking & Brokerage
4.6%
1 holding
Internet & Direct Marketing Retail
4.5%
1 holding
Property & Casualty Insurance
4.5%
1 holding
Apparel, Accessories & Luxury Goods
4.4%
1 holding
Application Software
4.3%
2 holdings
Specialized Consumer Services
4.2%
1 holding
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Footwear
4.2%
1 holding
Semiconductor Equipment
4.1%
1 holding
Electronic Manufacturing Services
4.1%
1 holding