{
 "url": "https://etfiq.com/funds/ctef/holdings/",
 "section": "funds",
 "title": "CTEF Holdings: All 22 Positions (May 29, 2026) | ETFIQ",
 "description": "All 22 CTEF holdings with weights, as of May 29, 2026. The top 3 are Micron Technology Inc 10.26%, WDC 7.21% and LRCX 6.41%. Free CSV download.",
 "as_of": "May 29, 2026",
 "ticker": "CTEF",
 "fund": "Castellan Targeted Equity ETF",
 "fund_page": "https://etfiq.com/funds/ctef",
 "positions": 22,
 "positions_listed_on_page": 22,
 "lead": "CTEF held 22 positions as of May 29, 2026. Micron Technology Inc is the largest at 10.26%; the top 10 are 60.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026003654/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-29",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 10.26,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 2,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 7.21,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 3,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 6.41,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 4,
   "holding": "Jabil Inc",
   "ticker": "JBL",
   "weight_pct": 6.34,
   "page": "https://etfiq.com/holdings/jbl/"
  },
  {
   "rank": 5,
   "holding": "Modine Manufacturing Co",
   "ticker": "MOD",
   "weight_pct": 5.85,
   "page": "https://etfiq.com/holdings/mod/"
  },
  {
   "rank": 6,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 5.77,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 7,
   "holding": "Dave Inc",
   "ticker": "DAVE",
   "weight_pct": 4.86,
   "page": "https://etfiq.com/holdings/dave/"
  },
  {
   "rank": 8,
   "holding": "Deckers Outdoor Corp",
   "ticker": "DECK",
   "weight_pct": 4.66,
   "page": "https://etfiq.com/holdings/deck/"
  },
  {
   "rank": 9,
   "holding": "Tapestry Inc",
   "ticker": "TPR",
   "weight_pct": 4.35,
   "page": "https://etfiq.com/holdings/tpr/"
  },
  {
   "rank": 10,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 4.25,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 11,
   "holding": "Bread Financial Holdings Inc",
   "ticker": "BFH",
   "weight_pct": 4.15,
   "page": "https://etfiq.com/holdings/bfh/"
  },
  {
   "rank": 12,
   "holding": "Virtu Financial Inc",
   "ticker": "VIRT",
   "weight_pct": 4.06,
   "page": "https://etfiq.com/holdings/virt/"
  },
  {
   "rank": 13,
   "holding": "Blue Bird Corp",
   "ticker": "BLBD",
   "weight_pct": 4.05,
   "page": "https://etfiq.com/holdings/blbd/"
  },
  {
   "rank": 14,
   "holding": "Affiliated Managers Group Inc",
   "ticker": "AMG",
   "weight_pct": 3.7,
   "page": "https://etfiq.com/holdings/amg/"
  },
  {
   "rank": 15,
   "holding": "Frontdoor Inc",
   "ticker": "FTDR",
   "weight_pct": 3.55,
   "page": "https://etfiq.com/holdings/ftdr/"
  },
  {
   "rank": 16,
   "holding": "Palomar Holdings Inc",
   "ticker": "PLMR",
   "weight_pct": 3.4,
   "page": "https://etfiq.com/holdings/plmr/"
  },
  {
   "rank": 17,
   "holding": "Expedia Group Inc",
   "ticker": "EXPE",
   "weight_pct": 3.38,
   "page": "https://etfiq.com/holdings/expe/"
  },
  {
   "rank": 18,
   "holding": "AppLovin Corp",
   "ticker": "APP",
   "weight_pct": 3.37,
   "page": "https://etfiq.com/holdings/app/"
  },
  {
   "rank": 19,
   "holding": "Tenet Healthcare Corp",
   "ticker": "THC",
   "weight_pct": 3.27,
   "page": "https://etfiq.com/holdings/thc/"
  },
  {
   "rank": 20,
   "holding": "McKesson Corp",
   "ticker": "MCK",
   "weight_pct": 3.07,
   "page": "https://etfiq.com/holdings/mck/"
  },
  {
   "rank": 21,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 2.52,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 22,
   "holding": "Universal Health Services Inc",
   "ticker": "UHS",
   "weight_pct": 2.44,
   "page": "https://etfiq.com/holdings/uhs/"
  }
 ],
 "top_positions_shown": 22,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.92
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ctef/holdings/ctef-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ctef.json",
 "markdown": "https://etfiq.com/funds/ctef/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CTEF, data as of May 29, 2026. https://etfiq.com/funds/ctef/holdings/"
}