CTIF Holdings: Castellan Targeted Income Top Holdings
BATS: CTIFCastellan GroupDerivative IncomeETFUSD
At close: Oct 7, 10:43 AM ET · Delayed 15 min
CTIF portfolio concentration
The Castellan Targeted Income ETF (CTIF) reports 10 holdings. Its biggest position is Parker Hannifin Corp (PH) at 6.02% of assets. The top 10 holdings account for 50.8% 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, CTIF behaves like an equal-weighted fund of about 38 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
CTIF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PHParker Hannifin Corp | 6.02% |
| 2 | MSFTMicrosoft Corp | 5.56% |
| 3 | GWWW.W. Grainger Inc | 5.37% |
| 4 | ETNEaton Corp PLC | 5.08% |
| 5 | ADIAnalog Devices Inc | 4.97% |
| 6 | ADPAutomatic Data Processing Inc | 4.94% |
| 7 | AMPAmeriprise Financial Inc | 4.87% |
| 8 | HUBBHubbell Inc | 4.71% |
| 9 | GSThe Goldman Sachs Group Inc | 4.67% |
| 10 | TELTE Connectivity PLC Registered Shares | 4.65% |