CTEF
Castellan Targeted Equity ETF
1 year +32.7%Every component of CTEF and its weight in the fund, as of 2026-10-20.
| Component | Weight | % | Sector |
|---|---|---|---|
| DAVEDave Inc · United States | 6.31% | Technology | |
| FTNTFortinet Inc · United States | 6.21% | Technology | |
| NTAPNetApp Inc · United States | 6.05% | Technology | |
| VIRTVirtu Financial, Inc. · United States | 5.49% | Financial Services | |
| THCTenet Healthcare Corporation · United States | 5.24% | Healthcare | |
| AMGAffiliated Managers Group, Inc. · United States | 4.59% | Financial Services | |
| LRCXLam Research Corp · United States | 4.52% | Technology | |
| FIXComfort Systems USA Inc · United States | 4.45% | Industrials | |
| BFHBread Financial Holdings, Inc. · United States | 4.42% | Financial Services | |
| MUMicron Technology Inc · United States | 4.40% | Technology | |
| PLMRPalomar Holdings Inc · United States | 4.32% | Financial Services | |
| FTDRFrontdoor Inc · United States | 4.26% | Consumer Cyclical | |
| EXPEExpedia Group Inc. · United States | 4.22% | Consumer Cyclical | |
| NVDANVIDIA Corporation · United States | 4.22% | Technology | |
| ENVAEnova International Inc · United States | 4.10% | Financial Services | |
| MCKMcKesson Corporation · United States | 4.06% | Healthcare | |
| JBLJabil Circuit Inc · United States | 3.94% | Technology | |
| TPRTapestry Inc · United States | 3.43% | Consumer Cyclical | |
| WDCWestern Digital Corporation · United States | 3.30% | Technology | |
| BLBDBlue Bird Corp · United States | 3.30% | Industrials | |
| MSFTMicrosoft Corporation · United States | 3.03% | Technology | |
| DECKDeckers Outdoor Corporation · United States | 3.00% | Consumer Cyclical | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund · United States | 1.58% |
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.