CTIF ETF largest country is US at 91.8% as of Aug 6, 2026

CTIF ETF largest country is US at 91.8% as of Aug 6, 2026
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US is CTIF's largest country exposure at 91.8% of the fund as of Aug 6, 2026. CTIF is Castellan Targeted Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
91.81%
2Ireland
Europe
9.23%
3China
Asia-Pacific
0.04%
4Bermuda
North America
0.03%
5Switzerland
Europe
0.03%
6Singapore
Asia-Pacific
0.02%
7Sweden
Europe
0.02%
8France
Europe
0.02%

CTIF ETF Geographic Allocation

CTIF geographic allocation spans US (91.8%), Ireland (9.2%), China (0.0%), Bermuda (0.0%), Switzerland (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 Markets6 countries
9.3%
Emerging Markets2 countries
91.9%

Regional Allocation

Global
91.8%
35 holdings
Europe
9.3%
5 holdings
Asia-Pacific
0.1%
2 holdings
North America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
91.81%
IrelandEuropeDeveloped
9.23%
ChinaAsia-PacificEmerging
0.04%
BermudaNorth AmericaDeveloped
0.03%
SwitzerlandEuropeDeveloped
0.03%
SingaporeAsia-PacificDeveloped
0.02%
SwedenEuropeDeveloped
0.02%
FranceEuropeDeveloped
0.02%