CTEF ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech7.32%87,644-••••••••••••••••••••••
2LRCXLam Research Corp. Com New6.20%135,368-••••••••••••••••••••••
3FIXComfort Systems Usa Inc5.99%24,861-••••••••••••••••••••••
4JBLJabil Inc5.04%103,040-••••••••••••••••••••••
5WDCWestern Digital Corp Company Guar 11/28 35.01%86,720-••••••••••••••••••••••
6MODModine Manufacturing Company4.94%124,359-••••••••••••••••••••••
7HALOHalozyme Therapeutics Inc4.93%323,968-••••••••••••••••••••••
8CCLCarnival Corp.4.67%735,194-••••••••••••••••••••••
9TPRTapestry Inc4.48%177,158-••••••••••••••••••••••
10FGXXXFirst American Government Obligations Fund4.29%21,552,698-••••••••••••••••••••••
11NVDANvidia Corp.4.28%119,317-••••••••••••••••••••••
12THCTenet Healthcare Corp Common Stock Usd 0.054.24%110,567-••••••••••••••••••••••
13MCKMckesson Corp4.15%24,479-••••••••••••••••••••••
14UHSUniversal Health Services Inc.4.07%98,903-••••••••••••••••••••••
15IDCCInterdigital Inc4.05%62,781-••••••••••••••••••••••
16SYFSynchrony Financial3.97%270,016-••••••••••••••••••••••
17BLBDBlue Bird Corp3.70%354,272-••••••••••••••••••••••
18ALLAllstate Corp.3.67%91,391-••••••••••••••••••••••
19LNGCheniere Corp Christi3.31%78,839-••••••••••••••••••••••
20BKNGPriceline.com, Inc.3.11%3,369-••••••••••••••••••••••
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CTEF ETF All Holdings

CTEF holdings total 32 positions. The top 10 holdings account for 52.9% of the fund, led by Micron Tech at 7.3%, Lam Research Corp. Com New at 6.2%, Comfort Systems Usa Inc at 6.0%.

CTEF portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Information Technology at 37.6%.

CTEF sector allocation provides a detailed breakdown. CTEF overlap tool shows how holdings compare to other funds in your portfolio.

CTEF ETF Holdings

31 of 32 holdings

  • 1

    Micron Tech

    MUInformation Technology
    7.32%
  • 2

    Lam Research Corp. Com New

    LRCXInformation Technology
    6.20%
  • 3

    Comfort Systems Usa Inc

    FIXIndustrials
    5.99%
  • 4

    Jabil Inc

    JBLInformation Technology
    5.04%
  • 5

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    5.01%
  • 6

    Modine Manufacturing Company

    MODIndustrials
    4.94%
  • 7

    Halozyme Therapeutics Inc

    HALOHealth Care
    4.93%
  • 8

    Carnival Corp.

    CCLConsumer Discretionary
    4.67%
  • 9

    Tapestry Inc

    TPRConsumer Discretionary
    4.48%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    4.29%
  • 11

    Nvidia Corp.

    NVDAInformation Technology
    4.28%
  • 12

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    4.24%
  • 13

    Mckesson Corp

    MCKHealth Care
    4.15%
  • 14

    Universal Health Services Inc.

    UHSHealth Care
    4.07%
  • 15

    Interdigital Inc

    IDCCInformation Technology
    4.05%
  • 16

    Synchrony Financial

    SYFFinancials
    3.97%
  • 17

    Blue Bird Corp

    BLBDConsumer Discretionary
    3.70%
  • 18

    Allstate Corp.

    ALLFinancials
    3.67%
  • 19

    Cheniere Corp Christi

    LNGEnergy
    3.31%
  • 20

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    3.11%
  • 21

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    3.07%
  • 22

    APPLOVIN CO-CL ..

    APPInformation Technology
    2.99%
  • 23

    Microsoft Corp

    MSFTInformation Technology
    2.71%
  • 24

    Mu 07/17/2026 315.01 C

    Other
    0.43%
  • 25

    Jbl 06/18/2026 225.01 C

    Other
    0.14%
  • 26

    State Of North Rhine-Westphalia Germany 1.65 2038-02-22

    Other
    0.07%
  • 27

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    0.02%
  • 28

    Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class Mt, 3.50% 11/25/2057

    Other
    -0.03%
  • 29

    Fed Hm Ln Pc Pool Rb5351 Fr 06/45 Fixed 6

    Other
    -0.08%
  • 30

    Jbl 06/18/2026 255.01 C

    Other
    -0.17%
  • 31

    Upstart Network, Inc., L2432514.UP.FTS.B

    Other
    -0.57%