CTIF ETF

$55.09

AUM$196M

TER0.45%

Holdings46

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CTIF ETF

$55.09

Castellan Targeted Income ETF

AUM$196M

TER0.45%

Holdings46

See how much of CTIF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PH is CTIF's largest holding at 5.84% of the fund as of Oct 15, 2026. CTIF is Castellan Targeted Income ETF.

Showing top 46 of 46 holdings · as of Oct 15, 2026

CTIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PH	Parker-Hannifin Corp.Industrials · Machinery	5.84%	5.8%	12,251	$11.78M	Industrials	Machinery
2	MSFT	Microsoft CorpInfo Tech · Software	5.64%	11.5%	21,082	$11.37M	Info Tech	Software
Sector and industry · Pro
3	GWW	Ww Grainger Inc.	5.53%	17.0%	8,378	$11.15M
4	ACN	Accenture Plc	5.39%	22.4%	48,355	$10.88M
5	ADP	Automatic Data Processing, Inc.	5.27%	27.7%	37,232	$10.64M
6	ADI	Analog Devices	4.88%	32.6%	24,357	$9.84M
7	AMP	Ameriprise Financial Inc	4.79%	37.3%	19,221	$9.66M
8	BR	Broadridge Financial Solutions, Inc.	4.78%	42.1%	55,372	$9.64M
9	ITW	Illinois Tool Works Inc.	4.69%	46.8%	34,862	$9.45M
10	HUBB	Hubbell Inc. Class B	4.65%	51.5%	20,201	$9.39M
11	ETN	Eaton Corporation Plc Ordinary Shares	4.58%	56.0%	22,952	$9.24M
12	—	Te Connectivity Limited	4.52%	60.6%	42,777	$9.11M
13	KR	Kroger Co.	4.51%	65.1%	145,170	$9.10M
14	GD	General Dynamics Corp.	4.47%	69.5%	26,723	$9.01M
15	GS	The Goldman Sachs Group Inc	4.46%	74.0%	10,081	$8.98M
16	XYL	Xylem Inc./ NY	4.38%	78.4%	85,465	$8.83M
17	AXP	American Express Co.	4.36%	82.7%	28,009	$8.79M
18	SNA	Snap-On Inc.	4.17%	86.9%	23,003	$8.42M
19	AVGO	Broadcom Inc	4.16%	91.1%	24,342	$8.38M
20	RPM	Rpm International Inc	4.15%	95.2%	83,594	$8.37M
21	—	Abbot Laboratories	4.08%	99.3%	78,647	$8.23M
22	FGXXX	First American Government Obligations Fund	0.54%	99.8%	1,095,005	$1.10M
23	BOXX	Alpha Architect 1-3 Month Box Etf	0.21%	100.0%	3,527	$418.2K
24	—	Cash Offset	0.18%	100.2%	365,503	$365.5K
25	—	Other Assets and liabilities	0.13%	100.4%	263,753	$263.8K
26	—	Gww 10/16/2026 1293.8 C 10/16/2026	0.05%	100.4%	16	$-94075
27	—	Abt 10 16 2026 98.85 C 10 16 2026	0.05%	100.5%	150	$-101637
28	—	Kr 10/16/2026 60.34 C % 10/16/2026	0.05%	100.5%	277	$-94894
29	—	Adp 10 16 2026 277.37 C 10 16 2026	0.04%	100.5%	71	$-70899
30	—	Ph 10/16/2026 952.22 C 10/16/2026	0.03%	100.6%	23	$-64862
31	—	Msft 10 16 2026 531.88 C 10 16 2026	0.02%	100.6%	40	$-48739
32	—	Hubb 10/16/2026 468.58 C 10/16/2026	0.02%	100.6%	38	$-34255
33	—	Gd 10/16/2026 341.5 C % 10/16/2026	0.01%	100.6%	51	$-12830
34	—	Rpm 10/16/2026 109.74 C 10/16/2026	0.01%	100.6%	159	$-12230
35	—	Acn 10 16 2026 240.37 C 10 16 2026	0.01%	100.7%	92	$-11261
36	—	Sna 10/16/2026 392.28 C 10/16/2026	0.01%	100.7%	44	$-13357
37	—	Axp 10/16/2026 312.54 C % 10/16/2026	0.01%	100.7%	54	$-27247
38	—	Xyl 10/16/2026 112.96 C 10/16/2026	0.01%	100.7%	162	$-21186
39	—	Adi 10 16 2026 434.26 C 10 16 2026	0.01%	100.7%	47	$-14149
40	—	Br 10/16/2026 179.26 C 10/16/2026	0.01%	100.7%	105	$-15965
41	—	Tel 10/16/2026 221.97 C 10/16/2026	0.01%	100.7%	81	$-22585
42	—	Amp 10/16/2026 567.42 C 10/16/2026	0.01%	100.7%	37	$-26626
43	—	Avgo 10/16/2026 366.53 C % 10/16/2026	0.01%	100.7%	47	$-13259
44	—	Itw 10/16/2026 276.98 C 10/16/2026	0.01%	100.7%	66	$-15565
45	—	Etn 10/16/2026 465.22 C % 10/16/2026	0.01%	100.8%	44	$-17328
46	—	Gs 10/16/2026 969.93 C % 10/16/2026	0.00%	100.8%	19	$-9703

Not reported for this fund: share changes.

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CTIF ETF All Holdings

CTIF holdings total 46 positions. The top 10 holdings account for 51.5% of the fund, led by Parker-Hannifin Corp. at 5.8%, Microsoft Corp at 5.6%, Ww Grainger Inc. at 5.5%.

CTIF portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Industrials at 38.3%.

CTIF sectors provide a detailed breakdown. CTIF overlap shows how holdings compare to other funds in your portfolio.

Compare CTIF

CTIF vs SPY CTIF vs QQQ CTIF vs VOO CTIF vs VTI CTIF vs IVV CTIF vs SCHD CTIF vs VYM CTIF vs VXUS

CTIF ETF Holdings

46 of 46 holdings

Sector

Industry

Sort By

1
Parker-Hannifin Corp.
PHIndustrials
5.84%
2
Microsoft Corp
MSFTInformation Technology
5.64%
3
Ww Grainger Inc.
GWWIndustrials
5.53%
4
Accenture Plc
ACNInformation Technology
5.39%
5
Automatic Data Processing, Inc.
ADPInformation Technology
5.27%
6
Analog Devices
ADIInformation Technology
4.88%
7
Ameriprise Financial Inc
AMPFinancials
4.79%
8
Broadridge Financial Solutions, Inc.
BRInformation Technology
4.78%
9
Illinois Tool Works Inc.
ITWIndustrials
4.69%
10
Hubbell Inc. Class B
HUBBIndustrials
4.65%
11
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
4.58%
12
Te Connectivity Limited
TEL:IEUnknown
4.52%
13
Kroger Co.
KRConsumer Staples
4.51%
14
General Dynamics Corp.
GDIndustrials
4.47%
15
Goldman Sachs Group Inc/The
GSFinancials
4.46%
16
Xylem Inc./ NY
XYLIndustrials
4.38%
17
American Express Co.
AXPFinancials
4.36%
18
Snap-On Inc.
SNAIndustrials
4.17%
19
Broadcom Inc
AVGOInformation Technology
4.16%
20
Rpm International Inc
RPMMaterials
4.15%
21
Abbot Laboratories
ABTHealth Care
4.08%
22
First American Government Obligations Fund
FGXXXFinancials
0.54%
23
Alpha Architect 1-3 Month Box Etf
BOXXUnknown
0.21%
24
Cash Offset
Other
0.18%
25
Other Assets And liabilities
Other
0.13%
26
Gww 10/16/2026 1293.8 C 10/16/2026
Other
0.05%
27
Abt 10 16 2026 98.85 C 10 16 2026
Other
0.05%
28
Kr 10/16/2026 60.34 C % 10/16/2026
Other
0.05%
29
Adp 10 16 2026 277.37 C 10 16 2026
Other
0.04%
30
Ph 10/16/2026 952.22 C 10/16/2026
Other
0.03%
31
Msft 10 16 2026 531.88 C 10 16 2026
Other
0.02%
32
Hubb 10/16/2026 468.58 C 10/16/2026
Other
0.02%
33
Gd 10/16/2026 341.5 C % 10/16/2026
Other
0.01%
34
Rpm 10/16/2026 109.74 C 10/16/2026
Other
0.01%
35
Acn 10 16 2026 240.37 C 10 16 2026
Other
0.01%
36
Sna 10/16/2026 392.28 C 10/16/2026
Other
0.01%
37
Axp 10/16/2026 312.54 C % 10/16/2026
Other
0.01%
38
Xyl 10/16/2026 112.96 C 10/16/2026
Other
0.01%
39
Adi 10 16 2026 434.26 C 10 16 2026
Other
0.01%
40
Br 10/16/2026 179.26 C 10/16/2026
Other
0.01%
41
Tel 10/16/2026 221.97 C 10/16/2026
Other
0.01%
42
Amp 10/16/2026 567.42 C 10/16/2026
Other
0.01%
43
Avgo 10/16/2026 366.53 C % 10/16/2026
Other
0.01%
44
Itw 10/16/2026 276.98 C 10/16/2026
Other
0.01%
45
Etn 10/16/2026 465.22 C % 10/16/2026
Other
0.01%
46
Gs 10/16/2026 969.93 C % 10/16/2026
Other
0.00%

#	Company	Ticker	Weight
1	Parker-Hannifin Corp.	PH	5.840%
2	Microsoft Corp	MSFT	5.640%
3	Ww Grainger Inc.	GWW	5.530%
4	Accenture Plc	ACN	5.390%
5	Automatic Data Processing, Inc.	ADP	5.270%
6	Analog Devices	ADI	4.880%
7	Ameriprise Financial Inc	AMP	4.790%
8	Broadridge Financial Solutions, Inc.	BR	4.780%
9	Illinois Tool Works Inc.	ITW	4.690%
10	Hubbell Inc. Class B	HUBB	4.650%
11	Eaton Corporation Plc Ordinary Shares	ETN	4.580%
12	Te Connectivity Limited	TEL:IE	4.520%
13	Kroger Co.	KR	4.510%
14	General Dynamics Corp.	GD	4.470%
15	Goldman Sachs Group Inc/The	GS	4.460%
16	Xylem Inc./ NY	XYL	4.380%
17	American Express Co.	AXP	4.360%
18	Snap-On Inc.	SNA	4.170%
19	Broadcom Inc	AVGO	4.160%
20	Rpm International Inc	RPM	4.150%
21	Abbot Laboratories	ABT	4.080%
22	First American Government Obligations Fund	FGXXX	0.540%
23	Alpha Architect 1-3 Month Box Etf	BOXX	0.210%
24	Cash Offset	-	0.180%
25	Other Assets And liabilities	-	0.130%
26	Gww 10/16/2026 1293.8 C 10/16/2026	-	0.050%
27	Abt 10 16 2026 98.85 C 10 16 2026	-	0.050%
28	Kr 10/16/2026 60.34 C % 10/16/2026	-	0.050%
29	Adp 10 16 2026 277.37 C 10 16 2026	-	0.040%
30	Ph 10/16/2026 952.22 C 10/16/2026	-	0.030%
31	Msft 10 16 2026 531.88 C 10 16 2026	-	0.020%
32	Hubb 10/16/2026 468.58 C 10/16/2026	-	0.020%
33	Gd 10/16/2026 341.5 C % 10/16/2026	-	0.010%
34	Rpm 10/16/2026 109.74 C 10/16/2026	-	0.010%
35	Acn 10 16 2026 240.37 C 10 16 2026	-	0.010%
36	Sna 10/16/2026 392.28 C 10/16/2026	-	0.010%
37	Axp 10/16/2026 312.54 C % 10/16/2026	-	0.010%
38	Xyl 10/16/2026 112.96 C 10/16/2026	-	0.010%
39	Adi 10 16 2026 434.26 C 10 16 2026	-	0.010%
40	Br 10/16/2026 179.26 C 10/16/2026	-	0.010%
41	Tel 10/16/2026 221.97 C 10/16/2026	-	0.010%
42	Amp 10/16/2026 567.42 C 10/16/2026	-	0.010%
43	Avgo 10/16/2026 366.53 C % 10/16/2026	-	0.010%
44	Itw 10/16/2026 276.98 C 10/16/2026	-	0.010%
45	Etn 10/16/2026 465.22 C % 10/16/2026	-	0.010%
46	Gs 10/16/2026 969.93 C % 10/16/2026	-	0.000%