CTIF ETF

$51.66

AUM$192M

TER0.45%

Holdings45

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CTIF ETF

$51.66

Castellan Targeted Income ETF

AUM$192M

TER0.45%

Holdings45

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 Aug 31, 2026. CTIF is Castellan Targeted Income ETF.

Showing top 46 of 46 holdings · as of Aug 31, 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%	11,579	$11.34M	Industrials	Machinery
2	GWW	Ww Grainger Inc.Industrials · Trading & Distrib.	5.34%	11.2%	7,916	$10.37M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.21%	16.4%	19,927	$10.11M
4	AMP	Ameriprise Financial Inc	5.18%	21.6%	18,171	$10.05M
5	ADP	Automatic Data Processing, Inc.	5.18%	26.8%	35,174	$10.07M
6	GS	The Goldman Sachs Group Inc	5.04%	31.8%	9,535	$9.78M
7	BR	Broadridge Financial Solutions, Inc.	4.92%	36.7%	52,327	$9.54M
8	GD	General Dynamics Corp.	4.83%	41.5%	25,253	$9.38M
9	ITW	Illinois Tool Works Inc.	4.67%	46.2%	32,951	$9.07M
10	XYL	Xylem,Inc.	4.58%	50.8%	80,740	$8.89M
11	AXP	American Express Co.	4.50%	55.3%	26,476	$8.74M
12	ETN	Eaton Corp Plc	4.49%	59.8%	21,692	$8.72M
13	ACN	Accenture Plc	4.47%	64.3%	45,688	$8.67M
14	HUBB	Hubbell Inc	4.45%	68.7%	19,088	$8.65M
15	AVGO	Broadcom Inc	4.39%	73.1%	22,998	$8.52M
16	SNA	Snap-On Inc.	4.33%	77.4%	21,743	$8.40M
17	ADI	Analog Devices, Inc.	4.29%	81.7%	23,013	$8.33M
18	—	Te Connectivity Limited	4.27%	86.0%	40,425	$8.30M
19	RPM	Rpm International Inc	4.23%	90.2%	78,974	$8.22M
20	ABT	Abbott Laboratories	4.22%	94.4%	74,300	$8.20M
21	KR	Kroger Co.	4.06%	98.5%	137,148	$7.89M
22	FGXXX	First American Government Obligations Fund	1.34%	99.8%	2,598,792	$2.60M
23	—	Cash Offset	0.22%	100.1%	435,334	$435.3K
24	BOXX	Alpha Architect 1-3 Month Box Etf	0.20%	100.3%	3,338	$394.1K
25	—	Other Assets and Liabilities	0.10%	100.4%	196,871	$196.9K
26	—	2Gww Us 09/18/26 C1320.76 Flx	0.04%	100.4%	16	$-71321
27	—	2Ph Us 09/18/26 C1026.33 Flx	0.03%	100.4%	23	$-55361
28	—	2Amp Us 09/18/26 C563.89 Flx	0.03%	100.5%	37	$-57384
29	—	Msft 09/04/2026 498.52 C	0.03%	100.5%	40	$-61954
30	—	2Br Us 09/18/26 C189.23 Flx	0.03%	100.5%	106	$-50916
31	—	2Kr Us 09/04/26 C57.14 Flx	0.03%	100.5%	277	$-53741
32	—	2Tel Us 09/18/26 C216.18 Flx	0.02%	100.6%	82	$-39533
33	—	2Rpm Us 09/18/26 C115.19 Flx	0.02%	100.6%	160	$-40827
34	—	Hubb 09/18/2026 497.8 C	0.02%	100.6%	39	$-34540
35	—	2Xyl Us 09/18/26 C118.36 Flx	0.02%	100.6%	163	$-30425
36	—	2Abt Us 09/04/26 C117.56 Flx	0.01%	100.6%	150	$-15846
37	—	2Gs Us 09/04/26 C1059.46 Flx	0.01%	100.6%	19	$-14813
38	—	2Gd Us 09/04/26 C394.64 Flx	0.01%	100.7%	51	$-15450
39	—	2Adi Us 09/04/26 C399.23 Flx	0.01%	100.7%	47	$-12642
40	—	2Axp Us 09/04/26 C342.24 Flx	0.01%	100.7%	54	$-16118
41	—	2Itw Us 09/18/26 C293.71 Flx	0.01%	100.7%	67	$-24391
42	—	Avgo 09/04/2026 419.65 C	0.01%	100.7%	47	$-27450
43	—	2Adp Us 09/04/26 C294.71 Flx	0.01%	100.7%	71	$-16125
44	—	2Etn Us 09/04/26 C442.37 Flx	0.01%	100.7%	44	$-16497
45	—	2Acn Us 09/04/26 C203.73 Flx	0.01%	100.7%	92	$-12351
46	—	2Sna Us 09/18/26 C402.97 Flx	0.01%	100.7%	44	$-26124

Not reported for this fund: share changes.

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CTIF ETF All Holdings

CTIF holdings total 45 positions. The top 10 holdings account for 50.8% of the fund, led by Parker-Hannifin Corp. at 5.8%, Ww Grainger Inc. at 5.3%, Microsoft Corp at 5.2%.

CTIF portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Industrials at 38.5%.

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 45 holdings

Sector

Industry

Sort By

1
Parker-Hannifin Corp.
PHIndustrials
5.84%
2
Ww Grainger Inc.
GWWIndustrials
5.34%
3
Microsoft Corp
MSFTInformation Technology
5.21%
4
Ameriprise Financial Inc
AMPFinancials
5.18%
5
Automatic Data Processing, Inc.
ADPInformation Technology
5.18%
6
Goldman Sachs Group Inc/The
GSFinancials
5.04%
7
Broadridge Financial Solutions, Inc.
BRInformation Technology
4.92%
8
General Dynamics Corp.
GDIndustrials
4.83%
9
Illinois Tool Works Inc.
ITWIndustrials
4.67%
10
Xylem,Inc.
XYLIndustrials
4.58%
11
American Express Co.
AXPFinancials
4.50%
12
Eaton Corp Plc
ETNIndustrials
4.49%
13
Accenture Plc
ACNInformation Technology
4.47%
14
Hubbell Inc
HUBBIndustrials
4.45%
15
Broadcom Inc
AVGOInformation Technology
4.39%
16
Snap-On Inc.
SNAIndustrials
4.33%
17
Analog Devices, Inc.
ADIInformation Technology
4.29%
18
Te Connectivity Limited
TEL:IEUnknown
4.27%
19
Rpm International Inc
RPMMaterials
4.23%
20
Abbott Laboratories
ABTHealth Care
4.22%
21
Kroger Co.
KRConsumer Staples
4.06%
22
First American Government Obligations Fund
FGXXXFinancials
1.34%
23
Cash Offset
Other
0.22%
24
Alpha Architect 1-3 Month Box Etf
BOXXUnknown
0.20%
25
Other Assets And Liabilities
Other
0.10%
26
2Gww Us 09/18/26 C1320.76 Flx
Other
0.04%
27
2Ph Us 09/18/26 C1026.33 Flx
Other
0.03%
28
2Amp Us 09/18/26 C563.89 Flx
Other
0.03%
29
Msft 09/04/2026 498.52 C
Other
0.03%
30
2Br Us 09/18/26 C189.23 Flx
Other
0.03%
31
2Kr Us 09/04/26 C57.14 Flx
Other
0.03%
32
2Tel Us 09/18/26 C216.18 Flx
Other
0.02%
33
2Rpm Us 09/18/26 C115.19 Flx
Other
0.02%
34
Hubb 09/18/2026 497.8 C
Other
0.02%
35
2Xyl Us 09/18/26 C118.36 Flx
Other
0.02%
36
2Abt Us 09/04/26 C117.56 Flx
Other
0.01%
37
2Gs Us 09/04/26 C1059.46 Flx
Other
0.01%
38
2Gd Us 09/04/26 C394.64 Flx
Other
0.01%
39
2Adi Us 09/04/26 C399.23 Flx
Other
0.01%
40
2Axp Us 09/04/26 C342.24 Flx
Other
0.01%
41
2Itw Us 09/18/26 C293.71 Flx
Other
0.01%
42
Avgo 09/04/2026 419.65 C
Other
0.01%
43
2Adp Us 09/04/26 C294.71 Flx
Other
0.01%
44
2Etn Us 09/04/26 C442.37 Flx
Other
0.01%
45
2Acn Us 09/04/26 C203.73 Flx
Other
0.01%
46
2Sna Us 09/18/26 C402.97 Flx
Other
0.01%

#	Company	Ticker	Weight
1	Parker-Hannifin Corp.	PH	5.840%
2	Ww Grainger Inc.	GWW	5.340%
3	Microsoft Corp	MSFT	5.210%
4	Ameriprise Financial Inc	AMP	5.180%
5	Automatic Data Processing, Inc.	ADP	5.180%
6	Goldman Sachs Group Inc/The	GS	5.040%
7	Broadridge Financial Solutions, Inc.	BR	4.920%
8	General Dynamics Corp.	GD	4.830%
9	Illinois Tool Works Inc.	ITW	4.670%
10	Xylem,Inc.	XYL	4.580%
11	American Express Co.	AXP	4.500%
12	Eaton Corp Plc	ETN	4.490%
13	Accenture Plc	ACN	4.470%
14	Hubbell Inc	HUBB	4.450%
15	Broadcom Inc	AVGO	4.390%
16	Snap-On Inc.	SNA	4.330%
17	Analog Devices, Inc.	ADI	4.290%
18	Te Connectivity Limited	TEL:IE	4.270%
19	Rpm International Inc	RPM	4.230%
20	Abbott Laboratories	ABT	4.220%
21	Kroger Co.	KR	4.060%
22	First American Government Obligations Fund	FGXXX	1.340%
23	Cash Offset	-	0.220%
24	Alpha Architect 1-3 Month Box Etf	BOXX	0.200%
25	Other Assets And Liabilities	-	0.100%
26	2Gww Us 09/18/26 C1320.76 Flx	-	0.040%
27	2Ph Us 09/18/26 C1026.33 Flx	-	0.030%
28	2Amp Us 09/18/26 C563.89 Flx	-	0.030%
29	Msft 09/04/2026 498.52 C	-	0.030%
30	2Br Us 09/18/26 C189.23 Flx	-	0.030%
31	2Kr Us 09/04/26 C57.14 Flx	-	0.030%
32	2Tel Us 09/18/26 C216.18 Flx	-	0.020%
33	2Rpm Us 09/18/26 C115.19 Flx	-	0.020%
34	Hubb 09/18/2026 497.8 C	-	0.020%
35	2Xyl Us 09/18/26 C118.36 Flx	-	0.020%
36	2Abt Us 09/04/26 C117.56 Flx	-	0.010%
37	2Gs Us 09/04/26 C1059.46 Flx	-	0.010%
38	2Gd Us 09/04/26 C394.64 Flx	-	0.010%
39	2Adi Us 09/04/26 C399.23 Flx	-	0.010%
40	2Axp Us 09/04/26 C342.24 Flx	-	0.010%
41	2Itw Us 09/18/26 C293.71 Flx	-	0.010%
42	Avgo 09/04/2026 419.65 C	-	0.010%
43	2Adp Us 09/04/26 C294.71 Flx	-	0.010%
44	2Etn Us 09/04/26 C442.37 Flx	-	0.010%
45	2Acn Us 09/04/26 C203.73 Flx	-	0.010%
46	2Sna Us 09/18/26 C402.97 Flx	-	0.010%