CTIF ETF

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Showing top 20 of 45 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PHParker-Hannifin Corp.6.57%11,630-••••••••••••••••••••••
2CATCaterpillar Inc6.48%16,956-••••••••••••••••••••••
3ADIAnalog Devices Inc6.31%35,152-••••••••••••••••••••••
4SNASnap-On Inc.5.31%23,984-••••••••••••••••••••••
5ETNEaton Corp Plc Sedol B8kqn824.98%24,297-••••••••••••••••••••••
6GDGeneral Dynamics Corp.4.90%22,453-••••••••••••••••••••••
7MSFTMicrosoft Corp4.89%17,723-••••••••••••••••••••••
8HUBBHubbell Inc.4.87%16,968-••••••••••••••••••••••
9ELVElevance Health Inc4.74%21,239-••••••••••••••••••••••
10AVGOBroadcom Inc4.71%23,301-••••••••••••••••••••••
11KRKroger Co.4.67%121,860-••••••••••••••••••••••
12GWWWw Grainger Inc.4.42%7,036-••••••••••••••••••••••
132345:TWAccton Tech4.39%26,516-••••••••••••••••••••••
14BRBroadridge Financial Solution4.38%34,415-••••••••••••••••••••••
15AMPAmeriprise Financial Inc4.27%14,261-••••••••••••••••••••••
16PGProcter & Gamble Company4.22%47,289-••••••••••••••••••••••
17ITWIllinois Tool Works Inc.4.19%27,093-••••••••••••••••••••••
18RPMRpm International Inc4.05%61,870-••••••••••••••••••••••
19ABTAbbott Laboratories3.81%51,807-••••••••••••••••••••••
20ADPAutomatic Data Processing Inc3.51%22,636-••••••••••••••••••••••
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CTIF ETF All Holdings

CTIF holdings total 45 positions. The top 10 holdings account for 53.8% of the fund, led by Parker-Hannifin Corp. at 6.6%, Caterpillar Inc at 6.5%, Analog Devices Inc at 6.3%.

CTIF portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Industrials at 41.7%.

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

CTIF ETF Holdings

45 of 45 holdings

  • 1

    Parker-Hannifin Corp.

    PHIndustrials
    6.57%
  • 2

    Caterpillar Inc

    CATIndustrials
    6.48%
  • 3

    Analog Devices Inc

    ADIInformation Technology
    6.31%
  • 4

    Snap-On Inc.

    SNAIndustrials
    5.31%
  • 5

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    4.98%
  • 6

    General Dynamics Corp.

    GDIndustrials
    4.90%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.89%
  • 8

    Hubbell Inc.

    HUBBIndustrials
    4.87%
  • 9

    Elevance Health Inc

    ELVFinancials
    4.74%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    4.71%
  • 11

    Kroger Co.

    KRConsumer Staples
    4.67%
  • 12

    Ww Grainger Inc.

    GWWIndustrials
    4.42%
  • 13

    Accton Tech

    2345:TWInformation Technology
    4.39%
  • 14

    Broadridge Financial Solution

    BRInformation Technology
    4.38%
  • 15

    Ameriprise Financial Inc

    AMPFinancials
    4.27%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    4.22%
  • 17

    Illinois Tool Works Inc.

    ITWIndustrials
    4.19%
  • 18

    Rpm International Inc

    RPMMaterials
    4.05%
  • 19

    Abbott Laboratories

    ABTHealth Care
    3.81%
  • 20

    Automatic Data Processing Inc

    ADPInformation Technology
    3.51%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    2.38%
  • 22

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    0.96%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    0.81%
  • 24

    Cash & Other

    Other
    0.42%
  • 25

    Orcl 01/30/2026 208.56 C

    Other
    0.00%
  • 26

    Msft 01/30/2026 500.49 C

    Other
    0.00%
  • 27

    Abt 01/30/2026 130.74 C

    Other
    0.00%
  • 28

    Acn 01/30/2026 291.35 C

    Other
    0.00%
  • 29

    Adp 01/30/2026 278.37 C

    Other
    0.00%
  • 30

    Br 02/20/2026 228.22 C

    Other
    0.00%
  • 31

    Itw 02/20/2026 271.24 C

    Other
    0.00%
  • 32

    Elv 02/20/2026 416.53 C

    Other
    -0.01%
  • 33

    Commonwealth Of Massachusetts 5 2039-12-01

    Other
    -0.01%
  • 34

    Avgo 01/30/2026 361.31 C

    Other
    -0.01%
  • 35

    Amp 02/20/2026 519.48 C

    Other
    -0.01%
  • 36

    Pg 01/30/2026 146.82 C

    Other
    -0.01%
  • 37

    Hubb 02/20/2026 508.17 C

    Other
    -0.01%
  • 38

    Fhlmc 15Yr Umbs Super 2.5 10/01/2034

    Other
    -0.01%
  • 39

    Gww 02/20/2026 1079.14 C

    Other
    -0.01%
  • 40

    Etn 01/30/2026 336.48 C

    Other
    -0.02%
  • 41

    Sold CHF Bought USD 20251002

    Other
    -0.02%
  • 42

    Sna 02/20/2026 379.73 C

    Other
    -0.02%
  • 43

    Etrsi

    Other
    -0.02%
  • 44

    Cat 01/30/2026 650.76 C

    Other
    -0.03%
  • 45

    Kr 01/30/2026 60.6 C

    Other
    -0.04%