CTIF ETF largest sector is Industrials at 40.8% as of Jul 28, 2026
CTIF ETF largest sector is Industrials at 40.8% as of Jul 28, 2026
$55.86
AUM$203M
TER0.45%
Holdings45
Do a full portfolio x-ray with CTIF
CTIF ETF largest sector is Industrials at 40.8% as of Jul 28, 2026
$55.86
Castellan Targeted Income ETF
AUM$203M
TER0.45%
Holdings45
Do a full portfolio x-ray with CTIF
Industrials is CTIF's largest sector at 40.8% of the fund as of Jul 28, 2026. CTIF is Castellan Targeted Income ETF.
CTIF ETF Sector Allocation
CTIF sector allocation breaks down across Industrials (40.8%), Information Technology (25.9%), Financials (16.0%), Materials (4.6%), Consumer Staples (4.2%). 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 40.8%, the fund has significant sector concentration.
CTIF by country shows geographic exposure. CTIF overlap reveals how sector exposure compares with other funds.