CTEF ETF top 10 holdings are 48.8% of the fund as of Jul 30, 2026
CTEF ETF top 10 holdings are 48.8% of the fund as of Jul 30, 2026
$87.68
AUM$661M
TER0.45%
Holdings47
See how much of CTEF you already own
CTEF ETF top 10 holdings are 48.8% of the fund as of Jul 30, 2026
$87.68
Castellan Targeted Equity ETF
AUM$661M
TER0.45%
Holdings47
See how much of CTEF you already own
CTEF holds 48.8% of its assets in its 10 largest positions as of Jul 30, 2026. CTEF is Castellan Targeted Equity ETF.
CTEF ETF Top Holdings
CTEF holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Dave Inc Common Stock Usd.0001 at 6.4%, First American Government Obligations Fund at 5.8%, Bread Financial Holdings Inc at 4.9%.
CTEF portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 30.4%.
CTEF sectors provide a detailed breakdown. CTEF overlap shows how holdings compare to other funds in your portfolio.