Castellan Targeted Equity ETFCTEF
Type
ETF
Peer group
US equity: large companies
Net assets
$525.7M
Expense ratio
0.45%
1-year return
+49.5%
3 years, a year
—
5 years, a year
—
12-month yield
0.06%
Holdings
32
What it aims to do.
The Castellan Targeted Equity ETF (the Fund) seeks to achieve capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MU Micron Technology Inc | 6.90% |
| LRCX Lam Research Corp | 6.04% |
| DECK Deckers Outdoor Corp | 5.43% |
| MOD Modine Manufacturing Co | 5.39% |
| FIX Comfort Systems USA Inc | 5.38% |
| TPR Tapestry Inc | 5.25% |
| JBL Jabil Inc | 5.21% |
| THC Tenet Healthcare Corp | 5.05% |
| WDC Western Digital Corp | 4.63% |
| MCK McKesson Corp | 4.61% |
More on CTEF.
- CTEF overview
- CTEF holdings
- CTEF risk
- CTEF costs
- CTEF money in and out
- CTEF share classes
- Compare CTEF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.