CTIF holdings: all 22 positions
CTIF held 22 positions as of May 29, 2026. Broadcom Inc is the largest at 6.29%; the top 10 are 55.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 6.29% |
| 2 | Analog Devices Inc | ADI | 6.28% |
| 3 | Caterpillar Inc | CAT | 5.89% |
| 4 | Eaton Corp PLC | ETN | 5.88% |
| 5 | Snap-on Inc | SNA | 5.38% |
| 6 | WW Grainger Inc | GWW | 5.25% |
| 7 | Parker-Hannifin Corp | PH | 5.25% |
| 8 | Goldman Sachs Group Inc/The | GS | 5.25% |
| 9 | Hubbell Inc | HUBB | 4.86% |
| 10 | Microsoft Corp | MSFT | 4.82% |
| 11 | General Dynamics Corp | GD | 4.70% |
| 12 | Kroger Co/The | KR | 4.58% |
| 13 | American Express Co | AXP | 4.29% |
| 14 | Procter & Gamble Co/The | PG | 4.10% |
| 15 | Illinois Tool Works Inc | ITW | 4.05% |
| 16 | RPM International Inc | RPM | 3.96% |
| 17 | Ameriprise Financial Inc | AMP | 3.84% |
| 18 | Automatic Data Processing Inc | ADP | 3.72% |
| 19 | Accenture PLC | ACN | 3.65% |
| 20 | Abbott Laboratories | ABT | 3.42% |
| 21 | Broadridge Financial Solutions Inc | BR | 3.20% |
| 22 | Alpha Architect 1-3 Month Box ETF | BOXX | 0.21% |
| Cash and other net assets | 1.13% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CTIF, data as of May 29, 2026. https://etfiq.com/funds/ctif/holdings/
ETFIQ. (May 29, 2026). Holdings of CTIF. Retrieved from https://etfiq.com/funds/ctif/holdings/
[Holdings of CTIF (ETFIQ, May 29, 2026)](https://etfiq.com/funds/ctif/holdings/)
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