CTIF – Castellan Targeted Income ETF – ETF Stock Quote

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Portfolio Holdings CTIF

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Parker Hannifin Corp	6.21	13M	Industrials
Ameriprise Financial Inc	5.10	10M	Financial Services
W.W. Grainger Inc	5.09	10M	Industrials
Microsoft Corp	4.99	10M	Technology
The Goldman Sachs Group Inc	4.93	10M	Financial Services
General Dynamics Corp	4.90	10M	Industrials
Xylem Inc	4.89	10M	Industrials
Eaton Corp PLC	4.87	10M	Industrials
Illinois Tool Works Inc	4.87	10M	Industrials
Hubbell Inc	4.86	10M	Industrials

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United States

Castellan Targeted Income ETF CTIF

Morningstar’s Analysis CTIF

Portfolio Holdings CTIF

Parker Hannifin Corp

Ameriprise Financial Inc

W.W. Grainger Inc

Microsoft Corp

The Goldman Sachs Group Inc

General Dynamics Corp

Xylem Inc

Eaton Corp PLC

Illinois Tool Works Inc

Hubbell Inc

Sponsor Center

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