Castellan Targeted Equity ETF CTEF

Morningstar Medalist Rating

Morningstar’s Analysis CTEF

Will CTEF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Castellan Targeted Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CTEF

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings52.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtu Financial Inc Class A

6.0937M
Financial Services

Frontdoor Inc

5.8536M
Consumer Cyclical

NetApp Inc

5.7435M
Technology

WEX Inc

5.3733M
Technology

Palomar Holdings Inc

5.2932M
Financial Services

Affiliated Managers Group Inc

5.1331M
Financial Services

Dave Inc Ordinary Shares - Class A

5.0731M
Technology

Bread Financial Holdings Inc

4.7629M
Financial Services

Fortinet Inc

4.7229M
Technology

McKesson Corp

4.6629M
Healthcare

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