Castellan Targeted Income ETF CTIF

Morningstar Medalist Rating

Morningstar’s Analysis CTIF

Will CTIF 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 Income 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 CTIF

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

W.W. Grainger Inc

5.9212M
Industrials

Accenture PLC Class A

5.8312M
Technology

Parker Hannifin Corp

5.6711M
Industrials

Automatic Data Processing Inc

5.4211M
Technology

Microsoft Corp

5.2311M
Technology

Broadridge Financial Solutions Inc

5.0810M
Technology

BlackRock Inc

5.0010M
Financial Services

The Kroger Co

4.8010M
Consumer Defensive

Illinois Tool Works Inc

4.7910M
Industrials

Ameriprise Financial Inc

4.7610M
Financial Services

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