Compare ETFs: CTIF
CTIF
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
CTIF | - | - | - | - | 29.31% |
Top 25 Holdings
CTIF - Castellan Targeted Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | MSFT | Microsoft Corporation | 5.39% |
2 | PH | Parker-Hannifin Corporation | 5.36% |
3 | ADI | Analog Devices, Inc. | 5.32% |
4 | BR | Broadridge Financial Solutions, Inc. | 5.29% |
5 | ETN | Eaton Corporation plc | 5.16% |
6 | TRV | The Travelers Companies, Inc. | 5.10% |
7 | ORCL | Oracle Corporation | 4.91% |
8 | AVGO | Broadcom Inc. | 4.78% |
9 | RPM | RPM International Inc. | 4.73% |
10 | SNA | Snap-on Incorporated | 4.72% |
11 | HON | Honeywell International Inc. | 4.66% |
12 | PG | The Procter & Gamble Company | 4.60% |
13 | HUBB | Hubbell Incorporated | 4.52% |
14 | ITW | Illinois Tool Works Inc. | 4.33% |
15 | CAT | Caterpillar Inc. | 4.32% |
16 | AMP | Ameriprise Financial, Inc. | 4.30% |
17 | GWW | W.W. Grainger, Inc. | 4.27% |
18 | ABT | Abbott Laboratories | 4.17% |
19 | ADP | Automatic Data Processing, Inc. | 4.10% |
20 | ELV | Elevance Health, Inc. | 3.41% |
21 | ACN | Accenture plc | 3.36% |
22 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.47% |
23 | BOXX | Alpha Architect 1-3 Month Box ETF | 1.46% |
24 | FGXXX | First American Government Obligations Fund | 0.30% |
25 | n/a | Cash Offset | 0.22% |
View CTIF holdings |