CTIF ETF

$52.72
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Showing 10 of 45 holdings(as of Feb 27, 2026)Top 10 Weight: 55.39%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceNetworking InfrastructureManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsChanging WorkConsumer SpendingValue RetailInternet & DigitalUrbanization

CTIF ETF Top Holdings

CTIF holdings top 10 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.

Showing 10 of 45 holdingsTop 10 Weight: 55.39%
#TickerNameIndustryWeightAllocation
1ADIAnalog Devices IncInformation Technology6.40%
2CATCaterpillar IncIndustrials6.28%
3PHParker-Hannifin Corp.Industrials6.01%
4ETNEaton Corp Plc Sedol B8kqn82Industrials5.77%
5SNASnap-On Inc.Industrials5.58%
6KRKroger Co.Consumer Staples5.43%
7HUBBHubbell Inc.Industrials5.41%
8GDGeneral Dynamics Corp.Industrials5.01%
9GWWWw Grainger Inc.Industrials4.79%
10AVGOBroadcom IncInformation Technology4.71%
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Holdings Distribution

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