{
 "url": "https://etfiq.com/funds/ctif/holdings/",
 "section": "funds",
 "title": "CTIF Holdings: All 22 Positions (May 29, 2026) | ETFIQ",
 "description": "All 22 CTIF holdings with weights, as of May 29, 2026. The top 3 are AVGO 6.29%, ADI 6.28% and CAT 5.89%. Download the full list as a CSV.",
 "as_of": "May 29, 2026",
 "ticker": "CTIF",
 "fund": "Castellan Targeted Income ETF",
 "fund_page": "https://etfiq.com/funds/ctif",
 "positions": 22,
 "positions_listed_on_page": 22,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026003655/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-29",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 6.29,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 2,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 6.28,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 3,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 5.89,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 4,
   "holding": "Eaton Corp PLC",
   "ticker": "ETN",
   "weight_pct": 5.88,
   "page": "https://etfiq.com/holdings/etn/"
  },
  {
   "rank": 5,
   "holding": "Snap-on Inc",
   "ticker": "SNA",
   "weight_pct": 5.38,
   "page": "https://etfiq.com/holdings/sna/"
  },
  {
   "rank": 6,
   "holding": "WW Grainger Inc",
   "ticker": "GWW",
   "weight_pct": 5.25,
   "page": "https://etfiq.com/holdings/gww/"
  },
  {
   "rank": 7,
   "holding": "Parker-Hannifin Corp",
   "ticker": "PH",
   "weight_pct": 5.25,
   "page": "https://etfiq.com/holdings/ph/"
  },
  {
   "rank": 8,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 5.25,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 9,
   "holding": "Hubbell Inc",
   "ticker": "HUBB",
   "weight_pct": 4.86,
   "page": "https://etfiq.com/holdings/hubb/"
  },
  {
   "rank": 10,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.82,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 11,
   "holding": "General Dynamics Corp",
   "ticker": "GD",
   "weight_pct": 4.7,
   "page": "https://etfiq.com/holdings/gd/"
  },
  {
   "rank": 12,
   "holding": "Kroger Co/The",
   "ticker": "KR",
   "weight_pct": 4.58,
   "page": "https://etfiq.com/holdings/kr/"
  },
  {
   "rank": 13,
   "holding": "American Express Co",
   "ticker": "AXP",
   "weight_pct": 4.29,
   "page": "https://etfiq.com/holdings/axp/"
  },
  {
   "rank": 14,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 4.1,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 15,
   "holding": "Illinois Tool Works Inc",
   "ticker": "ITW",
   "weight_pct": 4.05,
   "page": "https://etfiq.com/holdings/itw/"
  },
  {
   "rank": 16,
   "holding": "RPM International Inc",
   "ticker": "RPM",
   "weight_pct": 3.96,
   "page": "https://etfiq.com/holdings/rpm/"
  },
  {
   "rank": 17,
   "holding": "Ameriprise Financial Inc",
   "ticker": "AMP",
   "weight_pct": 3.84,
   "page": "https://etfiq.com/holdings/amp/"
  },
  {
   "rank": 18,
   "holding": "Automatic Data Processing Inc",
   "ticker": "ADP",
   "weight_pct": 3.72,
   "page": "https://etfiq.com/holdings/adp/"
  },
  {
   "rank": 19,
   "holding": "Accenture PLC",
   "ticker": "ACN",
   "weight_pct": 3.65,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 20,
   "holding": "Abbott Laboratories",
   "ticker": "ABT",
   "weight_pct": 3.42,
   "page": "https://etfiq.com/holdings/abt/"
  },
  {
   "rank": 21,
   "holding": "Broadridge Financial Solutions Inc",
   "ticker": "BR",
   "weight_pct": 3.2,
   "page": "https://etfiq.com/holdings/br/"
  },
  {
   "rank": 22,
   "holding": "Alpha Architect 1-3 Month Box ETF",
   "ticker": "BOXX",
   "weight_pct": 0.21,
   "page": null
  }
 ],
 "top_positions_shown": 22,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.13
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ctif/holdings/ctif-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ctif.json",
 "markdown": "https://etfiq.com/funds/ctif/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 CTIF, data as of May 29, 2026. https://etfiq.com/funds/ctif/holdings/"
}