CTEF ETF

$85.53

AUM$636M

TER0.45%

Holdings47

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CTEF ETF

$85.53

Castellan Targeted Equity ETF

AUM$636M

TER0.45%

Holdings47

See how much of CTEF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CTEF holds 51.1% of its assets in its 10 largest positions as of Sep 8, 2026. CTEF is Castellan Targeted Equity ETF.

Showing the top 10 of 51 holdings · as of Sep 8, 2026

Top 10 weight

51.15%

CTEF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	DAVE	Dave IncFinancials · Consumer Finance	6.05%	6.0%	107,760	Financials	Consumer Finance
2	FTNT	Fortinet IncInfo Tech · Communications Equipment	5.39%	11.4%	220,971	Info Tech	Communications Equipment
Sector and industry · Pro
3	NTAP	Netapp Inc	5.38%	16.8%	187,763
4	—	Lrcx Uw Equity	5.08%	21.9%	103,715
5	ENVA	Enova International Inc. (usd)	5.01%	26.9%	144,278
6	FIX	Comfort Systems USA Inc.	4.95%	31.9%	19,752
7	VIRT	Virtu Financial Inc Class A	4.94%	36.8%	507,088
8	THC	Tenet Healthcare Corp	4.88%	41.7%	116,887
9	BFH	Bread Financial Holdings, Inc.	4.86%	46.5%	292,097
10	MU	Micron Technology, Inc.	4.61%	51.1%	28,949
More holdings · Pro

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Themes in the top 10

Digital BankingPaymentsLending & CreditCybersecurityCloud ComputingData & AnalyticsNetworking InfrastructureSemiconductorsConnectors & InterconnectsManufacturingInfrastructureMarket InfrastructureInvestment TechnologyDerivatives TradingAsset Management

CTEF ETF Top Holdings

CTEF holdings top 10 positions. The top 10 holdings account for 51.1% of the fund, led by Dave Inc Common Stock Usd.0001 at 6.0%, Fortinet Inc at 5.4%, Netapp Inc at 5.4%.

CTEF portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 36.2%.

CTEF sectors provide a detailed breakdown. CTEF overlap 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

#	Ticker	Name	Industry	Weight
1	DAVE	Dave Inc Common Stock Usd.0001	Financials	6.05%
2	FTNT	Fortinet Inc	Information Technology	5.39%
3	NTAP	Netapp Inc	Information Technology	5.38%
4	LRCX	Lrcx Uw Equity	Information Technology	5.08%
5	ENVA	Enova International Inc. (usd)	Financials	5.01%
6	FIX	Comfort Systems USA Inc.	Industrials	4.95%
7	VIRT	Virtu Financial Inc Class A	Financials	4.94%
8	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	4.88%
9	BFH	Bread Financial Holdings, Inc.	Financials	4.86%
10	MU	Micron Technology, Inc.	Information Technology	4.61%

CTEF ETF

CTEF ETF Top Holdings

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Holdings Distribution