CTIF ETF top 10 holdings are 51.5% of the fund as of Jul 28, 2026

CTIF ETF top 10 holdings are 51.5% of the fund as of Jul 28, 2026
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CTIF holds 51.5% of its assets in its 10 largest positions as of Jul 28, 2026. CTIF is Castellan Targeted Income ETF.

Showing the top 10 of 45 holdings · as of Jul 28, 2026
Top 10 weight
51.50%
CTIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PH
Parker-Hannifin Corp.Industrials · Machinery
5.92%
5.9%11,707$11.60MIndustrialsMachinery
2
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
5.72%
11.6%8,004$11.20MIndustrialsTrading & 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
6Goldman 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
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Themes in the top 10
ManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsEnvironmental SolutionsClimate SolutionsUrbanizationAsset ManagementMarket InfrastructureDefense TechnologyGlobal BankingDerivatives TradingInvestment TechnologyData & Analytics

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 5.9%, 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.

Showing 10 of 45 holdingsTop 10 Weight: 51.50%
#TickerNameIndustryWeightAllocation
1PHParker-Hannifin Corp.Industrials5.92%
2GWWWw Grainger Inc.Industrials5.72%
3XYLXylem,Inc.Industrials5.21%
4AMPAmeriprise Financial IncFinancials5.13%
5GDGeneral Dynamics Corp.Industrials5.13%
6GSGoldman Sachs & CoFinancials5.09%
7ITWIllinois Tool Works Inc.Industrials5.02%
8ADPAutomatic Data Processing, Inc.Information Technology4.80%
9HUBBHubbell IncIndustrials4.77%
10SNASnap-On Inc.Industrials4.71%
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Holdings Distribution

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