CTEF ETF
$92.82
Castellan Targeted Equity ETF
AUM$668M
TER0.45%
Holdings41
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CTEF ETF Sector Allocation
CTEF sector allocation breaks down across Information Technology (31.8%), Consumer Discretionary (22.4%), Health Care (16.6%), Industrials (16.4%), Financials (12.6%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.
CTEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CTEF geographic allocation shows country exposure. CTEF overlap calculator reveals how sector exposure compares with other funds.