CTEF Holdings: Castellan Targeted Equity Top Holdings
BATS: CTEFCastellan GroupMid-Cap BlendETFUSD
At close: Oct 9, 9:49 AM ET · Delayed 15 min
CTEF portfolio concentration
The Castellan Targeted Equity ETF (CTEF) reports 10 holdings. Its biggest position is Fortinet Inc (FTNT) at 6.32% of assets. The top 10 holdings account for 53.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CTEF behaves like an equal-weighted fund of about 35 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
CTEF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FTNTFortinet Inc | 6.32% |
| 2 | NTAPNetApp Inc | 6.31% |
| 3 | DAVEDave Inc Ordinary Shares - Class A | 5.54% |
| 4 | LRCXLam Research Corp | 5.45% |
| 5 | VIRTVirtu Financial Inc Class A | 5.41% |
| 6 | FIXComfort Systems USA Inc | 5.22% |
| 7 | MUMicron Technology Inc | 4.93% |
| 8 | THCTenet Healthcare Corp | 4.78% |
| 9 | NVDANVIDIA Corp | 4.61% |
| 10 | BFHBread Financial Holdings Inc | 4.57% |