CTIF ETF

$52.43

AUM$187M

TER0.45%

Holdings45

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CTIF ETF

$52.43

Castellan Targeted Income ETF

AUM$187M

TER0.45%

Holdings45

See how much of CTIF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CTIF holds 50.5% of its assets in its 10 largest positions as of Sep 10, 2026. CTIF is Castellan Targeted Income ETF.

Showing the top 10 of 46 holdings · as of Sep 10, 2026

Top 10 weight

50.45%

CTIF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PH	Parker-Hannifin Corp.Industrials · Machinery	5.73%	5.7%	11,579	$10.82M	Industrials	Machinery
2	AMP	Ameriprise Financial IncFinancials · Capital Markets	5.33%	11.1%	18,171	$10.06M	Financials	Capital Markets
Sector and industry · Pro
3	GWW	Ww Grainger Inc.	5.33%	16.4%	7,916	$10.07M
4	MSFT	Microsoft Corp	5.20%	21.6%	19,927	$9.81M
5	GS	The Goldman Sachs Group Inc	5.15%	26.7%	9,535	$9.72M
6	ADP	Automatic Data Processing, Inc.	4.98%	31.7%	35,174	$9.40M
7	GD	General Dynamics Corp.	4.74%	36.5%	25,253	$8.95M
8	ETN	Eaton Corp Plc	4.70%	41.2%	21,692	$8.88M
9	BR	Broadridge Financial Solutions, Inc.	4.66%	45.8%	52,327	$8.80M
10	ITW	Illinois Tool Works Inc.	4.63%	50.5%	32,951	$8.74M
More holdings · Pro

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Themes in the top 10

ManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsAsset ManagementMarket InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingDerivatives TradingInvestment Technology

CTIF ETF Top Holdings

CTIF holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Parker-Hannifin Corp. at 5.7%, Ameriprise Financial Inc at 5.3%, Ww Grainger Inc. at 5.3%.

CTIF portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Industrials at 38.6%.

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

#	Ticker	Name	Industry	Weight
1	PH	Parker-Hannifin Corp.	Industrials	5.73%
2	AMP	Ameriprise Financial Inc	Financials	5.33%
3	GWW	Ww Grainger Inc.	Industrials	5.33%
4	MSFT	Microsoft Corp	Information Technology	5.20%
5	GS	Goldman Sachs Group Inc/The	Financials	5.15%
6	ADP	Automatic Data Processing, Inc.	Information Technology	4.98%
7	GD	General Dynamics Corp.	Industrials	4.74%
8	ETN	Eaton Corp Plc	Industrials	4.70%
9	BR	Broadridge Financial Solutions, Inc.	Information Technology	4.66%
10	ITW	Illinois Tool Works Inc.	Industrials	4.63%

CTIF ETF

CTIF ETF Top Holdings

Compare CTIF

Holdings Distribution