CTIF ETF largest holding is PH at 6.21% as of Aug 6, 2026

$53.37

AUM$196M

TER0.45%

Holdings45

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CTIF ETF largest holding is PH at 6.21% as of Aug 6, 2026

$53.37

Castellan Targeted Income ETF

AUM$196M

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 6.21% of the fund as of Aug 6, 2026. CTIF is Castellan Targeted Income ETF.

Showing top 45 of 45 holdings · as of Aug 6, 2026

CTIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PH	Parker-Hannifin Corp.Industrials · Machinery	6.21%	6.2%	11,707	$12.52M	Industrials	Machinery
2	AMP	Ameriprise Financial Inc.Financials · Capital Markets	5.10%	11.3%	18,371	$10.28M	Financials	Capital Markets
Sector and industry · Pro
3	GWW	W W Grainger Inc -	5.09%	16.4%	8,004	$10.27M
4	Debt	Microsoft Corp	4.99%	21.4%	20,147	$10.07M
5	GS	Goldman Sachs Group Inc.	4.93%	26.3%	9,639	$9.95M
6	GD	General Dynamics Corp.	4.90%	31.2%	25,533	$9.88M
7	XYL	Xylem Inc./ NY	4.89%	36.1%	81,640	$9.86M
8	ITW	Illinois Tool Works Inc.	4.87%	41.0%	33,315	$9.82M
9	ETN	Eaton Corp Plc	4.87%	45.8%	21,932	$9.83M
10	HUBB	Hubbell Inc. Class B	4.86%	50.7%	19,300	$9.80M
11	AVGO	Broadcom Inc	4.85%	55.6%	23,254	$9.78M
12	ADP	Automatic Data Processing, Inc.	4.82%	60.4%	35,566	$9.73M
13	RPM	Rpm International Inc.	4.58%	65.0%	79,854	$9.24M
14	AXP	American Express Co.	4.55%	69.5%	26,768	$9.17M
15	SNA	Snap-On Inc	4.52%	74.0%	21,983	$9.12M
16	—	Te Connectivity Limited	4.36%	78.4%	40,873	$8.79M
17	ADI	Analog Devices, Inc.	4.35%	82.7%	23,269	$8.78M
18	BR	Broadridge Financial Solutions, Inc.	4.32%	87.1%	52,907	$8.72M
19	ABT	Abbott Laboratories	4.02%	91.1%	75,128	$8.11M
20	KR	Kroger Co.	3.94%	95.0%	138,676	$7.95M
21	ACN	Accenture Plc Class A	3.92%	98.9%	46,196	$7.90M
22	FGXXX	First American Government Obligations Fund	1.12%	100.1%	2,250,582	$2.25M
23	—	Cash Offset	0.27%	100.3%	540,681	$540.7K
24	BOXX	Alpha Architect 1-3 Month Box Etf	0.20%	100.5%	3,374	$397.2K
25	—	Other Assets and Liabilities	0.11%	100.6%	215,682	$215.7K
26	—	Msft 08/07/2026 455.21 C	0.10%	100.7%	40	$-197819
27	—	Ph 08/21/2026 1030.02 C	0.08%	100.8%	23	$-169399
28	—	Amp 08/21/2026 556.51 C	0.04%	100.9%	36	$-82926
29	—	Sold TRY Bought USD 20260414	0.04%	100.9%	149	$-75629
30	Debt	U.S. Treasury Ultra Bonds Future	0.04%	100.9%	158	$-86844
31	—	Currency Contract - Aud	0.03%	101.0%	38	$-65722
32	—	Etn 08/07/2026 440.37 C	0.03%	101.0%	44	$-63427
33	—	Ne Property Bv 2.000% Due 01/20/2030	0.03%	101.0%	16	$-51083
34	—	Avgo 08/07/2026 421.86 C	0.02%	101.0%	46	$-40137
35	Debt	Texas Instruments Inc Sr Unsecured 09/31 1.9	0.02%	101.1%	162	$-39453
36	—	Progress 4.45% 04/39	0.02%	101.1%	272	$-35229
37	—	Gd 08/07/2026 385.71 C	0.02%	101.1%	51	$-35882
38	—	American Express Co 4.351%, 07/20/29	0.02%	101.1%	66	$-50190
39	—	Tel 08/21/2026 232.49 C	0.02%	101.1%	81	$-43111
40	Debt	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	0.02%	101.2%	105	$-44191
41	—	Cfd Purecycle Technologies Inc	0.02%	101.2%	43	$-32643
42	—	Gcc Sab De Cv	0.01%	101.2%	46	$-21645
43	—	Trs Harbin Electric Co Ltd	0.01%	101.2%	71	$-13104
44	Debt	Colt Funding Llc	0.01%	101.2%	53	$-20811
45	Debt	Jea Electric System Revenue	0.01%	101.2%	19	$-23065

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 50.7% of the fund, led by Parker-Hannifin Corp. at 6.2%, Ameriprise Financial Inc. at 5.1%, W W Grainger Inc - Common at 5.1%.

CTIF portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Industrials at 40.2%.

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
6.21%
2
Ameriprise Financial Inc.
AMPFinancials
5.10%
3
W W Grainger Inc - Common
GWWIndustrials
5.09%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.99%
5
Goldman Sachs Group Inc.
GSFinancials
4.93%
6
General Dynamics Corp.
GDIndustrials
4.90%
7
Xylem Inc./ NY
XYLIndustrials
4.89%
8
Illinois Tool Works Inc.
ITWIndustrials
4.87%
9
Eaton Corp Plc
ETNIndustrials
4.87%
10
Hubbell Inc. Class B
HUBBIndustrials
4.86%
11
Broadcom Inc
AVGOInformation Technology
4.85%
12
Automatic Data Processing, Inc.
ADPInformation Technology
4.82%
13
Rpm International Inc.
RPMMaterials
4.58%
14
American Express Co.
AXPFinancials
4.55%
15
Snap-On Inc
SNAIndustrials
4.52%
16
Te Connectivity Limited
TEL:IEUnknown
4.36%
17
Analog Devices, Inc.
ADIInformation Technology
4.35%
18
Broadridge Financial Solutions, Inc.
BRInformation Technology
4.32%
19
Abbott Laboratories
ABTHealth Care
4.02%
20
Kroger Co.
KRConsumer Staples
3.94%
21
Accenture Plc Class A
ACNInformation Technology
3.92%
22
First American Government Obligations Fund
FGXXXFinancials
1.12%
23
Cash Offset
Other
0.27%
24
Alpha Architect 1-3 Month Box Etf
BOXXUnknown
0.20%
25
Other Assets And Liabilities
Other
0.11%
26
Msft 08/07/2026 455.21 C
Other
0.10%
27
Ph 08/21/2026 1030.02 C
Other
0.08%
28
Amp 08/21/2026 556.51 C
Other
0.04%
29
Sold TRY Bought USD 20260414
Other
0.04%
30
U.S. Treasury Ultra Bonds Future
Other
0.04%
31
Currency Contract - Aud
Other
0.03%
32
Etn 08/07/2026 440.37 C
Other
0.03%
33
Ne Property Bv 2.000% Due 01/20/2030
Other
0.03%
34
Avgo 08/07/2026 421.86 C
Other
0.02%
35
Texas Instruments Inc Sr Unsecured 09/31 1.9
Other
0.02%
36
Progress 4.45% 04/39
Other
0.02%
37
Gd 08/07/2026 385.71 C
Other
0.02%
38
American Express Co 4.351%, 07/20/29
Other
0.02%
39
Tel 08/21/2026 232.49 C
Other
0.02%
40
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
41
Cfd Purecycle Technologies Inc
Other
0.02%
42
Gcc Sab De Cv
Other
0.01%
43
Trs Harbin Electric Co Ltd
Other
0.01%
44
Colt Funding Llc 5.387 01/26/2071 5.387 2071-01-26
Other
0.01%
45
Jea Electric System Revenue 5 10/01/2032
Other
0.01%

#	Company	Ticker	Weight
1	Parker-Hannifin Corp.	PH	6.210%
2	Ameriprise Financial Inc.	AMP	5.100%
3	W W Grainger Inc - Common	GWW	5.090%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.990%
5	Goldman Sachs Group Inc.	GS	4.930%
6	General Dynamics Corp.	GD	4.900%
7	Xylem Inc./ NY	XYL	4.890%
8	Illinois Tool Works Inc.	ITW	4.870%
9	Eaton Corp Plc	ETN	4.870%
10	Hubbell Inc. Class B	HUBB	4.860%
11	Broadcom Inc	AVGO	4.850%
12	Automatic Data Processing, Inc.	ADP	4.820%
13	Rpm International Inc.	RPM	4.580%
14	American Express Co.	AXP	4.550%
15	Snap-On Inc	SNA	4.520%
16	Te Connectivity Limited	TEL:IE	4.360%
17	Analog Devices, Inc.	ADI	4.350%
18	Broadridge Financial Solutions, Inc.	BR	4.320%
19	Abbott Laboratories	ABT	4.020%
20	Kroger Co.	KR	3.940%
21	Accenture Plc Class A	ACN	3.920%
22	First American Government Obligations Fund	FGXXX	1.120%
23	Cash Offset	-	0.270%
24	Alpha Architect 1-3 Month Box Etf	BOXX	0.200%
25	Other Assets And Liabilities	-	0.110%
26	Msft 08/07/2026 455.21 C	-	0.100%
27	Ph 08/21/2026 1030.02 C	-	0.080%
28	Amp 08/21/2026 556.51 C	-	0.040%
29	Sold TRY Bought USD 20260414	-	0.040%
30	U.S. Treasury Ultra Bonds Future	-	0.040%
31	Currency Contract - Aud	-	0.030%
32	Etn 08/07/2026 440.37 C	-	0.030%
33	Ne Property Bv 2.000% Due 01/20/2030	-	0.030%
34	Avgo 08/07/2026 421.86 C	-	0.020%
35	Texas Instruments Inc Sr Unsecured 09/31 1.9	-	0.020%
36	Progress 4.45% 04/39	-	0.020%
37	Gd 08/07/2026 385.71 C	-	0.020%
38	American Express Co 4.351%, 07/20/29	-	0.020%
39	Tel 08/21/2026 232.49 C	-	0.020%
40	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
41	Cfd Purecycle Technologies Inc	-	0.020%
42	Gcc Sab De Cv	-	0.010%
43	Trs Harbin Electric Co Ltd	-	0.010%
44	Colt Funding Llc 5.387 01/26/2071 5.387 2071-01-26	-	0.010%
45	Jea Electric System Revenue 5 10/01/2032	-	0.010%