CTIF ETF largest holding is PH at 5.92% as of Jul 28, 2026

$54.78

AUM$203M

TER0.45%

Holdings45

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CTIF ETF largest holding is PH at 5.92% as of Jul 28, 2026

$54.78

Castellan Targeted Income ETF

AUM$203M

TER0.45%

Holdings45

See how much of CTIF you already own

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

PH is CTIF's largest holding at 5.92% of the fund as of Jul 28, 2026. CTIF is Castellan Targeted Income ETF.

Showing top 45 of 45 holdings · as of Jul 28, 2026

CTIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PH	Parker-Hannifin Corp.Industrials · Machinery	5.92%	5.9%	11,707	$11.60M	+958	Industrials	Machinery
2	GWW	Ww Grainger Inc.Industrials · Trading & Distrib.	5.72%	11.6%	8,004	$11.20M	+525	Industrials	Trading & Distrib.
Share changes, sector and industry · Pro
3	XYL	Xylem,Inc.	5.21%	16.9%	81,640	$10.20M
4	AMP	Ameriprise Financial Inc	5.13%	22.0%	18,371	$10.04M
5	GD	General Dynamics Corp.	5.13%	27.1%	25,533	$10.04M
6	—	Goldman Sachs & Co	5.09%	32.2%	9,639	$9.96M
7	ITW	Illinois Tool Works Inc.	5.02%	37.2%	33,315	$9.83M
8	ADP	Automatic Data Processing, Inc.	4.80%	42.0%	35,566	$9.40M
9	HUBB	Hubbell Inc	4.77%	46.8%	19,300	$9.33M
10	SNA	Snap-On Inc.	4.71%	51.5%	21,983	$9.22M
11	AXP	American Express Co.	4.60%	56.1%	26,768	$9.01M
12	RPM	Rpm International Inc	4.56%	60.7%	79,854	$8.93M
13	AVGO	Broadcom Inc	4.52%	65.2%	23,254	$8.86M
14	—	Te Connectivity Limited	4.47%	69.6%	40,873	$8.76M
15	ADI	Analog Devices, Inc.	4.35%	74.0%	23,269	$8.51M
16	ETN	Eaton Corp Plc	4.33%	78.3%	21,932	$8.47M
17	BR	Broadridge Financial Solutions, Inc.	4.27%	82.6%	52,907	$8.37M
18	KR	Kroger Co.	4.19%	86.8%	138,676	$8.21M
19	ABT	Abbott Laboratories	4.12%	90.9%	75,128	$8.06M
20	MSFT	Microsoft Corp	4.05%	95.0%	20,147	$7.92M
21	ACN	Accenture Plc	3.88%	98.8%	46,196	$7.61M
22	FGXXX	First American Government Obligations Fund	1.16%	100.0%	2,276,507	$2.28M
23	—	Cash Offset	0.28%	100.3%	540,681	$540.7K
24	BOXX	Alpha Architect 1-3 Month Box Etf	0.20%	100.5%	3,374	$396.8K
25	—	Square 4.51 46346 2026-11-20	0.09%	100.6%	178,292	$178.3K
26	—	Sold BRL Bought USD 20260402	0.06%	100.6%	23	$-111337
27	—	JPMorgan Futures Collateral Eur	0.05%	100.7%	51	$-93522
28	—	Sold TRY Bought USD 20260414	0.04%	100.7%	149	$-78290
29	—	Forward Foreign Currency Contract	0.04%	100.8%	272	$-79402
30	—	Purchased Twd / Sold USD	0.04%	100.8%	16	$-87525
31	—	Xyl 08/21/2026 133.64 C	0.03%	100.8%	162	$-49141
32	—	Citigroup Inc Var 02/30	0.03%	100.9%	36	$-66989
33	—	EURobank Sa EUR Reg S Sr Unsec (B) 5.875% 11-28-29/28	0.03%	100.9%	158	$-63797
34	—	Omxs30 Ind Future Feb26	0.03%	100.9%	66	$-61609
35	—	Tel 08/21/2026 232.49 C	0.03%	101.0%	81	$-56024
36	—	Oregon Tool Lux Lp	0.03%	101.0%	38	$-64606
37	—	Rfr USD Sofr/4.11131 02/14/25-30Y* Lch	0.02%	101.0%	105	$-44646
38	—	Rfrf USD Sf+26.161/0.6* 10/01/23-7Y Cme	0.02%	101.0%	71	$-29951
39	—	Etn 08/07/2026 440.37 C	0.02%	101.0%	44	$-31465
40	Debt	Jordan Government International Bond	0.02%	101.1%	43	$-44155
41	Debt	Fkh 2021-Sfr1 D	0.02%	101.1%	46	$-32480
42	—	Msft 08/07/2026 455.21 C	0.01%	101.1%	40	$-24884
43	—	Adi 08/07/2026 436.7 C	0.01%	101.1%	46	$-23564
44	—	eBay Inc 47/15/2042	0.01%	101.1%	19	$-24774
45	—	Axp 08/07/2026 384.06 C	0.01%	101.1%	53	$-21281

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CTIF ETF All Holdings

CTIF holdings total 45 positions. The top 10 holdings account for 51.5% of the fund, led by Parker-Hannifin Corp. at 5.9%, Ww Grainger Inc. at 5.7%, Xylem,Inc. at 5.2%.

CTIF portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Industrials at 40.8%.

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

45 of 45 holdings

Sector

Industry

Sort By

1
Parker-Hannifin Corp.
PHIndustrials
5.92%
2
Ww Grainger Inc.
GWWIndustrials
5.72%
3
Xylem,Inc.
XYLIndustrials
5.21%
4
Ameriprise Financial Inc
AMPFinancials
5.13%
5
General Dynamics Corp.
GDIndustrials
5.13%
6
Goldman Sachs & Co
GSFinancials
5.09%
7
Illinois Tool Works Inc.
ITWIndustrials
5.02%
8
Automatic Data Processing, Inc.
ADPInformation Technology
4.80%
9
Hubbell Inc
HUBBIndustrials
4.77%
10
Snap-On Inc.
SNAIndustrials
4.71%
11
American Express Co.
AXPFinancials
4.60%
12
Rpm International Inc
RPMMaterials
4.56%
13
Broadcom Inc
AVGOInformation Technology
4.52%
14
Te Connectivity Limited
TEL:IEUnknown
4.47%
15
Analog Devices, Inc.
ADIInformation Technology
4.35%
16
Eaton Corp Plc
ETNIndustrials
4.33%
17
Broadridge Financial Solutions, Inc.
BRInformation Technology
4.27%
18
Kroger Co.
KRConsumer Staples
4.19%
19
Abbott Laboratories
ABTHealth Care
4.12%
20
Microsoft Corp
MSFTInformation Technology
4.05%
21
Accenture Plc
ACNInformation Technology
3.88%
22
First American Government Obligations Fund
FGXXXFinancials
1.16%
23
Cash Offset
Other
0.28%
24
Alpha Architect 1-3 Month Box Etf
BOXXUnknown
0.20%
25
Square 4.51 46346 2026-11-20
Other
0.09%
26
Sold BRL Bought USD 20260402
Other
0.06%
27
Jp Morgan Futures Collateral Eur
Other
0.05%
28
Sold TRY Bought USD 20260414
Other
0.04%
29
Forward Foreign Currency Contract
Other
0.04%
30
Purchased Twd / Sold USD
Other
0.04%
31
Xyl 08/21/2026 133.64 C
Other
0.03%
32
Citigroup Inc Var 02/30
Other
0.03%
33
EURobank Sa EUR Reg S Sr Unsec (B) 5.875% 11-28-29/28
Other
0.03%
34
Omxs30 Ind Future Feb26
Other
0.03%
35
Tel 08/21/2026 232.49 C
Other
0.03%
36
Oregon Tool Lux Lp
Other
0.03%
37
Rfr USD Sofr/4.11131 02/14/25-30Y* Lch
Other
0.02%
38
Rfrf USD Sf+26.161/0.6* 10/01/23-7Y Cme
Other
0.02%
39
Etn 08/07/2026 440.37 C
Other
0.02%
40
Jordan Government International Bond 7.500 01/13/2029 7.5 2029-01-13
Other
0.02%
41
Fkh 2021-Sfr1 D 2.189% 08/17/2028
Other
0.02%
42
Msft 08/07/2026 455.21 C
Other
0.01%
43
Adi 08/07/2026 436.7 C
Other
0.01%
44
Ebay Inc 47/15/2042
Other
0.01%
45
Axp 08/07/2026 384.06 C
Other
0.01%

#	Company	Ticker	Weight
1	Parker-Hannifin Corp.	PH	5.920%
2	Ww Grainger Inc.	GWW	5.720%
3	Xylem,Inc.	XYL	5.210%
4	Ameriprise Financial Inc	AMP	5.130%
5	General Dynamics Corp.	GD	5.130%
6	Goldman Sachs & Co	GS	5.090%
7	Illinois Tool Works Inc.	ITW	5.020%
8	Automatic Data Processing, Inc.	ADP	4.800%
9	Hubbell Inc	HUBB	4.770%
10	Snap-On Inc.	SNA	4.710%
11	American Express Co.	AXP	4.600%
12	Rpm International Inc	RPM	4.560%
13	Broadcom Inc	AVGO	4.520%
14	Te Connectivity Limited	TEL:IE	4.470%
15	Analog Devices, Inc.	ADI	4.350%
16	Eaton Corp Plc	ETN	4.330%
17	Broadridge Financial Solutions, Inc.	BR	4.270%
18	Kroger Co.	KR	4.190%
19	Abbott Laboratories	ABT	4.120%
20	Microsoft Corp	MSFT	4.050%
21	Accenture Plc	ACN	3.880%
22	First American Government Obligations Fund	FGXXX	1.160%
23	Cash Offset	-	0.280%
24	Alpha Architect 1-3 Month Box Etf	BOXX	0.200%
25	Square 4.51 46346 2026-11-20	-	0.090%
26	Sold BRL Bought USD 20260402	-	0.060%
27	Jp Morgan Futures Collateral Eur	-	0.050%
28	Sold TRY Bought USD 20260414	-	0.040%
29	Forward Foreign Currency Contract	-	0.040%
30	Purchased Twd / Sold USD	-	0.040%
31	Xyl 08/21/2026 133.64 C	-	0.030%
32	Citigroup Inc Var 02/30	-	0.030%
33	EURobank Sa EUR Reg S Sr Unsec (B) 5.875% 11-28-29/28	-	0.030%
34	Omxs30 Ind Future Feb26	-	0.030%
35	Tel 08/21/2026 232.49 C	-	0.030%
36	Oregon Tool Lux Lp	-	0.030%
37	Rfr USD Sofr/4.11131 02/14/25-30Y* Lch	-	0.020%
38	Rfrf USD Sf+26.161/0.6* 10/01/23-7Y Cme	-	0.020%
39	Etn 08/07/2026 440.37 C	-	0.020%
40	Jordan Government International Bond 7.500 01/13/2029 7.5 2029-01-13	-	0.020%
41	Fkh 2021-Sfr1 D 2.189% 08/17/2028	-	0.020%
42	Msft 08/07/2026 455.21 C	-	0.010%
43	Adi 08/07/2026 436.7 C	-	0.010%
44	Ebay Inc 47/15/2042	-	0.010%
45	Axp 08/07/2026 384.06 C	-	0.010%