CTIF ETF largest country is US at 92.0% as of Jul 28, 2026

CTIF ETF largest country is US at 92.0% as of Jul 28, 2026
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US is CTIF's largest country exposure at 92.0% of the fund as of Jul 28, 2026. CTIF is Castellan Targeted Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
92.02%
2Ireland
Europe
8.80%
3Italy
Europe
0.04%
4Spain
Europe
0.03%
5Sweden
Europe
0.03%
6Canada
North America
0.03%
7Egypt
Middle East & Africa
0.02%

CTIF ETF Geographic Allocation

CTIF geographic allocation spans US (92.0%), Ireland (8.8%), Italy (0.0%), Spain (0.0%), Sweden (0.0%). The fund covers 4 regions.

CTIF country exposure helps investors assess international diversification and geopolitical risk. CTIF sectors alongside geography give a fuller picture of portfolio allocation.

CTIF ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
8.9%
Emerging Markets2 countries
92.0%

Regional Allocation

Global
92.0%
32 holdings
Europe
8.9%
6 holdings
North America
0.0%
1 holding
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.02%
IrelandEuropeDeveloped
8.80%
ItalyEuropeDeveloped
0.04%
SpainEuropeDeveloped
0.03%
SwedenEuropeDeveloped
0.03%
CanadaNorth AmericaDeveloped
0.03%
EgyptMiddle East & AfricaEmerging
0.02%