Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
76.36
-1.42 (-1.82%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CTEF Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.59% |
| 2 | JBL | Jabil Inc. | 6.51% |
| 3 | WDC | Western Digital Corporation | 6.48% |
| 4 | FIX | Comfort Systems USA, Inc. | 6.29% |
| 5 | LRCX | Lam Research Corporation | 5.91% |
| 6 | MOD | Modine Manufacturing Company | 5.79% |
| 7 | DECK | Deckers Outdoor Corporation | 4.87% |
| 8 | TPR | Tapestry, Inc. | 4.78% |
| 9 | NVDA | NVIDIA Corporation | 4.60% |
| 10 | PLMR | Palomar Holdings, Inc. | 4.39% |
| 11 | VIRT | Virtu Financial, Inc. | 4.30% |
| 12 | BLBD | Blue Bird Corporation | 4.26% |
| 13 | EXPE | Expedia Group, Inc. | 4.13% |
| 14 | HALO | Halozyme Therapeutics, Inc. | 3.92% |
| 15 | FTDR | Frontdoor, Inc. | 3.85% |
| 16 | AMG | Affiliated Managers Group, Inc. | 3.84% |
| 17 | MCK | McKesson Corporation | 3.75% |
| 18 | THC | Tenet Healthcare Corporation | 3.70% |
| 19 | ALL | The Allstate Corporation | 3.60% |
| 20 | UHS | Universal Health Services, Inc. | 3.19% |
| 21 | APP | AppLovin Corporation | 2.70% |
| 22 | MSFT | Microsoft Corporation | 2.60% |
| 23 | n/a | Mu 07/17/2026 315.01 C | 0.69% |
| 24 | n/a | Expe 09/18/2026 240.01 C | 0.57% |
| 25 | n/a | Jbl 06/18/2026 225.01 C | 0.47% |
As of Apr 23, 2026