CTIF ETF largest sector is Industrials at 40.2% as of Aug 6, 2026
CTIF ETF largest sector is Industrials at 40.2% as of Aug 6, 2026
$53.76
AUM$196M
TER0.45%
Holdings45
See how much of CTIF you already own
CTIF ETF largest sector is Industrials at 40.2% as of Aug 6, 2026
$53.76
Castellan Targeted Income ETF
AUM$196M
TER0.45%
Holdings45
See how much of CTIF you already own
Industrials is CTIF's largest sector at 40.2% of the fund as of Aug 6, 2026. CTIF is Castellan Targeted Income ETF.
CTIF ETF Sector Allocation
CTIF sector allocation breaks down across Industrials (40.2%), Information Technology (27.3%), Financials (15.7%), Materials (4.6%), Health Care (4.0%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.
CTIF sector exposure is important for understanding concentration risk. With Industrials at 40.2%, the fund has significant sector concentration.
CTIF by country shows geographic exposure. CTIF overlap reveals how sector exposure compares with other funds.