Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
91.44
-1.16 (-1.25%)
Jun 26, 2026, 4:00 PM EDT - Market closed
CTEF Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 8.17% |
| 2 | LRCX | Lam Research Corporation | 7.01% |
| 3 | WDC | Western Digital Corporation | 6.93% |
| 4 | JBL | Jabil Inc. | 6.00% |
| 5 | FIX | Comfort Systems USA, Inc. | 5.72% |
| 6 | MOD | Modine Manufacturing Company | 5.39% |
| 7 | DAVE | Dave Inc. | 5.16% |
| 8 | VIRT | Virtu Financial, Inc. | 4.69% |
| 9 | BFH | Bread Financial Holdings, Inc. | 4.54% |
| 10 | BLBD | Blue Bird Corporation | 4.18% |
| 11 | TPR | Tapestry, Inc. | 4.16% |
| 12 | DECK | Deckers Outdoor Corporation | 4.02% |
| 13 | FTDR | Frontdoor, Inc. | 3.87% |
| 14 | AMG | Affiliated Managers Group, Inc. | 3.84% |
| 15 | NVDA | NVIDIA Corporation | 3.72% |
| 16 | EXPE | Expedia Group, Inc. | 3.65% |
| 17 | PLMR | Palomar Holdings, Inc. | 3.51% |
| 18 | FGXXX | First American Government Obligations Fund | 3.45% |
| 19 | THC | Tenet Healthcare Corporation | 3.17% |
| 20 | MCK | McKesson Corporation | 2.94% |
| 21 | APP | AppLovin Corporation | 2.37% |
| 22 | UHS | Universal Health Services, Inc. | 2.25% |
| 23 | MSFT | Microsoft Corporation | 1.90% |
| 24 | n/a | Mu 07/17/2026 315.01 C | 1.77% |
| 25 | n/a | Dave 11/20/2026 240.01 C | 0.55% |
As of Jun 23, 2026