CTIF ETF

$52.72
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Showing top 20 of 45 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ADIAnalog Devices Inc6.40%30,000$10.67M••••••••••••••••••••••
2CATCaterpillar Inc6.28%14,099$10.47M••••••••••••••••••••••
3PHParker-Hannifin Corp.6.01%9,932$10.02M••••••••••••••••••••••
4ETNEaton Corp Plc Sedol B8kqn825.77%25,599$9.62M••••••••••••••••••••••
5SNASnap-On Inc.5.58%24,158$9.31M••••••••••••••••••••••
6KRKroger Co.5.43%132,710$9.06M••••••••••••••••••••••
7HUBBHubbell Inc.5.41%17,635$9.02M••••••••••••••••••••••
8GDGeneral Dynamics Corp.5.01%23,401$8.36M••••••••••••••••••••••
9GWWWw Grainger Inc.4.79%6,978$7.99M••••••••••••••••••••••
10AVGOBroadcom Inc4.71%24,582$7.86M••••••••••••••••••••••
11ITWIllinois Tool Works Inc.4.57%26,225$7.62M••••••••••••••••••••••
12GSGoldman Sachs & Co4.52%8,816$7.54M••••••••••••••••••••••
13PGProcter & Gamble Company4.31%42,991$7.19M••••••••••••••••••••••
14AXPAmerican Express Co.4.26%23,000$7.10M••••••••••••••••••••••
15MSFTMicrosoft Corp4.16%17,665$6.94M••••••••••••••••••••••
16AMPAmeriprise Financial Inc4.08%14,474$6.80M••••••••••••••••••••••
17RPMRpm International Inc3.87%56,557$6.45M••••••••••••••••••••••
18BRBroadridge Financial Solution3.56%31,943$5.94M••••••••••••••••••••••
19ABTAbbott Laboratories3.44%49,310$5.74M••••••••••••••••••••••
202345:TWAccton Tech3.23%25,809$5.39M••••••••••••••••••••••
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CTIF ETF All Holdings

CTIF holdings total 45 positions. The top 10 holdings account for 55.4% of the fund, led by Analog Devices Inc at 6.4%, Caterpillar Inc at 6.3%, Parker-Hannifin Corp. at 6.0%.

CTIF portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Industrials at 43.4%.

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

    Analog Devices Inc

    ADIInformation Technology
    6.40%
  • 2

    Caterpillar Inc

    CATIndustrials
    6.28%
  • 3

    Parker-Hannifin Corp.

    PHIndustrials
    6.01%
  • 4

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    5.77%
  • 5

    Snap-On Inc.

    SNAIndustrials
    5.58%
  • 6

    Kroger Co.

    KRConsumer Staples
    5.43%
  • 7

    Hubbell Inc.

    HUBBIndustrials
    5.41%
  • 8

    General Dynamics Corp.

    GDIndustrials
    5.01%
  • 9

    Ww Grainger Inc.

    GWWIndustrials
    4.79%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    4.71%
  • 11

    Illinois Tool Works Inc.

    ITWIndustrials
    4.57%
  • 12

    Goldman Sachs & Co

    GSFinancials
    4.52%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    4.31%
  • 14

    American Express Co.

    AXPFinancials
    4.26%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    4.16%
  • 16

    Ameriprise Financial Inc

    AMPFinancials
    4.08%
  • 17

    Rpm International Inc

    RPMMaterials
    3.87%
  • 18

    Broadridge Financial Solution

    BRInformation Technology
    3.56%
  • 19

    Abbott Laboratories

    ABTHealth Care
    3.44%
  • 20

    Accton Tech

    2345:TWInformation Technology
    3.23%
  • 21

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.90%
  • 22

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    1.00%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    0.57%
  • 24

    Forward Foreign Currency Contract

    Other
    0.40%
  • 25

    Trs Pop Mart International Group Ltd

    Other
    0.00%
  • 26

    Fx Forward Contract: USD/SEK Settle 2026-03-02

    Other
    0.00%
  • 27

    Massmutual Global Funding Ii 4% 4

    Other
    0.00%
  • 28

    Acn 04/10/2026 223.62 C

    Other
    0.00%
  • 29

    Pg 04/17/2026 153.53 C

    Other
    0.00%
  • 30

    Pay Cpurnsa 2.842% 02/13/2026

    Other
    0.00%
  • 31

    Msci Emerging Markets Index

    Other
    0.00%
  • 32

    Sold TWD Bought USD 20251020

    Other
    -0.01%
  • 33

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 34

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 35

    Fannie Mae Pool 0.0379 01/01/2029

    Other
    -0.01%
  • 36

    Future

    Other
    -0.01%
  • 37

    Bms Ireland Capital Funding Dac 3.86% Nov 10, 2038 3.86 2038-11-10

    Other
    -0.02%
  • 38

    Credit Agricole Assurances Sa 4.75 2048-09-27

    Other
    -0.02%
  • 39

    Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039

    Other
    -0.02%
  • 40

    General Motors Co Sr Unsecured 10/29 5.4

    Other
    -0.02%
  • 41

    Apple Inc 0.75 2030-02-25

    Other
    -0.03%
  • 42

    Arcelormittal Sa 6.8 11/29/2032

    Other
    -0.03%
  • 43

    Corporation Service Co., 5.72%, Due 11/02/2029 5.72 2029-11-02

    Other
    -0.03%
  • 44

    Etn 04/10/2026 381.23 C

    Other
    -0.03%
  • 45

    Lscs Holdings Inc

    Other
    -0.03%