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
$87.68
AUM$661M
TER0.45%
Holdings47
See how much of CTEF you already own
CTEF ETF largest sector is Financials at 30.4% as of Jul 30, 2026
$87.68
Castellan Targeted Equity ETF
AUM$661M
TER0.45%
Holdings47
See how much of CTEF you already own
Financials is CTEF's largest sector at 30.4% of the fund as of Jul 30, 2026. CTEF is Castellan Targeted Equity ETF.
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.