Castellan Targeted Equity ETF (CTEF) Holdings
CTEF holdings summary
as of Oct 25, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 54.2% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NTAP 6.46% NetApp, Inc.
- Annual turnover
- — of the portfolio traded
All CTEF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NTAP | NetApp, Inc. | Technology | 6.46% | $40.3M | $40.03B | 28.7 |
| 2 | DAVE | Dave Inc. | Technology | 6.33% | $39.5M | $4.69B | 23.7 |
| 3 | FTNT | Fortinet, Inc. | Technology | 5.85% | $36.4M | $124.09B | 59.8 |
| 4 | VIRT | Virtu Financial, Inc. | Financial Services | 5.69% | $35.5M | $5.02B | 9.4 |
| 5 | THC | Tenet Healthcare Corporation | Healthcare | 5.23% | $32.6M | $21.52B | 10.5 |
| 6 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 5.18% | $32.3M | — | — |
| 7 | AMG | Affiliated Managers Group, Inc. | Financial Services | 5.04% | $31.4M | $9.92B | 13.4 |
| 8 | BFH | Bread Financial Holdings, Inc. | Financial Services | 4.93% | $30.7M | $3.94B | 8.0 |
| 9 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 4.92% | $30.7M | $5.44B | 20.8 |
| 10 | PLMR | Palomar Holdings, Inc. | Financial Services | 4.58% | $28.5M | $3.70B | 18.8 |
| 11 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 4.31% | $26.9M | $34.68B | 18.0 |
| 12 | NVDA | NVIDIA Corporation | Technology | 4.15% | $25.9M | $5.17T | 27.1 |
| 13 | MU | Micron Technology, Inc. | Technology | 4.02% | $25.0M | $994.34B | 11.8 |
| 14 | JBL | Jabil Inc. | Technology | 4.02% | $25.0M | $29.16B | 28.5 |
| 15 | MCK | McKesson Corporation | Healthcare | 4.00% | $24.9M | $117.15B | 26.9 |
| 16 | ENVA | Enova International, Inc. | Financial Services | 3.95% | $24.6M | $4.43B | 13.3 |
| 17 | FIX | Comfort Systems USA, Inc. | Industrials | 3.86% | $24.0M | $50.65B | 35.4 |
| 18 | LRCX | Lam Research Corporation | Technology | 3.81% | $23.7M | $330.30B | 45.8 |
| 19 | TPR | Tapestry, Inc. | Consumer Cyclical | 3.31% | $20.6M | $23.85B | 16.5 |
| 20 | WDC | Western Digital Corporation | Technology | 3.26% | $20.3M | $124.28B | 12.3 |
| 21 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 3.09% | $19.2M | $11.67B | 12.1 |
| 22 | MSFT | Microsoft Corporation | Technology | 2.87% | $17.9M | $3.93T | 29.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($623.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CTEF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.8% | 9 | NTAP, DAVE, FTNT |
| Financial Services | 24.2% | 5 | VIRT, AMG, BFH |
| Consumer Cyclical | 15.6% | 4 | FTDR, EXPE, TPR |
| Healthcare | 9.2% | 2 | THC, MCK |
| Other | 5.2% | 1 | FGXXX |
| Industrials | 3.9% | 1 | FIX |
Sum of the weights of the holdings in each sector.
CTEF top industries
CTEF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 13.5% | 6 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 10.0% | 21 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 9.9% | 13 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.2% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.7% | 5 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CTEF portfolio
Castellan Targeted Equity ETF holds 22 positions. The ten largest make up 54.2% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NetApp, Inc. (6.46%), Dave Inc. (6.33%), Fortinet, Inc. (5.85%), Virtu Financial, Inc. (5.69%), Tenet Healthcare Corporation (5.23%).
By sector, Technology is 40.8%, Financial Services is 24.2%, Consumer Cyclical is 15.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CTEF chart, CTEF performance, CTEF dividends, CTEF valuation, CTEF overview.
CTEF holdings FAQ
How many holdings does CTEF have?
CTEF holds 22 positions as of October 25, 2026.
What are the top 10 holdings of CTEF?
The ten largest holdings are NetApp, Inc. (6.46%), Dave Inc. (6.33%), Fortinet, Inc. (5.85%), Virtu Financial, Inc. (5.69%), Tenet Healthcare Corporation (5.23%), First American Funds Inc. - Government Obligations Fund (5.18%), Affiliated Managers Group, Inc. (5.04%), Bread Financial Holdings, Inc. (4.93%), Frontdoor, Inc. (4.92%), Palomar Holdings, Inc. (4.58%). Together they are 54.2% of the fund.
What percentage of CTEF is NetApp, Inc.?
NetApp, Inc. is the largest holding at 6.46% of net assets, about $40.3M of the fund's $623.2M.
Which sector is the largest in CTEF?
Technology is the largest sector at 40.8%, followed by Financial Services (24.2%) and Consumer Cyclical (15.6%), based on the sectors of the individual holdings.
How concentrated is CTEF?
The top 10 holdings are 54.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CTEF behaves like a portfolio of about 21 equally weighted stocks.