CTIF ETF

CTIF ETF
$55.28
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CTIF holds 51.5% of its assets in its 10 largest positions as of Oct 15, 2026. CTIF is Castellan Targeted Income ETF.

Showing the top 10 of 46 holdings · as of Oct 15, 2026
Top 10 weight
51.46%
CTIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PH
Parker-Hannifin Corp.Industrials · Machinery
5.84%
5.8%12,251$11.78MIndustrialsMachinery
2
MSFT
Microsoft CorpInfo Tech · Software
5.64%
11.5%21,082$11.37MInfo TechSoftware
Sector and industry · Pro
3
GWW
Ww Grainger Inc.
5.53%
17.0%8,378$11.15M
4
ACN
Accenture Plc
5.39%
22.4%48,355$10.88M
5
ADP
Automatic Data Processing, Inc.
5.27%
27.7%37,232$10.64M
6
ADI
Analog Devices
4.88%
32.6%24,357$9.84M
7
AMP
Ameriprise Financial Inc
4.79%
37.3%19,221$9.66M
8
BR
Broadridge Financial Solutions, Inc.
4.78%
42.1%55,372$9.64M
9
ITW
Illinois Tool Works Inc.
4.69%
46.8%34,862$9.45M
10
HUBB
Hubbell Inc. Class B
4.65%
51.5%20,201$9.39M
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Themes in the top 10
ManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureChanging WorkInternet & DigitalSemiconductorsEmerging TechAsset Management

CTIF ETF Top Holdings

CTIF holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Parker-Hannifin Corp. at 5.8%, Microsoft Corp at 5.6%, Ww Grainger Inc. at 5.5%.

CTIF portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Industrials at 38.3%.

CTIF sectors provide a detailed breakdown. CTIF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 46 holdingsTop 10 Weight: 51.46%
#TickerNameIndustryWeightAllocation
1PHParker-Hannifin Corp.Industrials5.84%
2MSFTMicrosoft CorpInformation Technology5.64%
3GWWWw Grainger Inc.Industrials5.53%
4ACNAccenture PlcInformation Technology5.39%
5ADPAutomatic Data Processing, Inc.Information Technology5.27%
6ADIAnalog DevicesInformation Technology4.88%
7AMPAmeriprise Financial IncFinancials4.79%
8BRBroadridge Financial Solutions, Inc.Information Technology4.78%
9ITWIllinois Tool Works Inc.Industrials4.69%
10HUBBHubbell Inc. Class BIndustrials4.65%
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Holdings Distribution

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