CTEF – Castellan Targeted Equity ETF – ETF Stock Quote

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Portfolio Holdings CTEF

Current Portfolio Date Jul 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 51.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	7.43	48M	Cash and Equivalents
Dave Inc Ordinary Shares - Class A	7.11	46M	Technology
Micron Technology Inc	6.92	45M	Technology
Lam Research Corp	5.24	34M	Technology
Comfort Systems USA Inc	5.17	34M	Industrials
Virtu Financial Inc Class A	4.63	30M	Financial Services
Modine Manufacturing Co	4.59	30M	Consumer Cyclical
Western Digital Corp	4.47	29M	Technology
Affiliated Managers Group Inc	4.37	28M	Financial Services
Bread Financial Holdings Inc	4.36	28M	Financial Services

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United States

Castellan Targeted Equity ETF CTEF

Morningstar’s Analysis CTEF

Portfolio Holdings CTEF

First American Government Obligs X

Dave Inc Ordinary Shares - Class A

Micron Technology Inc

Lam Research Corp

Comfort Systems USA Inc

Virtu Financial Inc Class A

Modine Manufacturing Co

Western Digital Corp

Affiliated Managers Group Inc

Bread Financial Holdings Inc

Sponsor Center

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