{"ticker":"CTEF","name":"Castellan Targeted Equity ETF","page_url":null,"cite_as":"TickerInside, Castellan Targeted Equity ETF (CTEF), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/ctef.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ctef.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ctef.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VF4YP66","share_class_figi":"BBG01VF4YQ46","cik":"0001592900","series_id":"S000093132","class_id":"C000261240"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 100% of its stocks are US companies; weighted by holding, they sit where 74% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 44% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.735,"growth_share":0.708,"growth_share_market":0.439,"top_sector_share":0.367,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003654/","net_assets":610420940,"multi_class":false,"stock_pct":100.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004295/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":22,"breakdown":{"sectors_pct":{"technology":36.99,"financials":20.17,"consumer_discretionary":15.94,"industrials":15.67,"health_care":8.78,"communication_services":3.37},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.77,"top10_us_companies_pct":6.77,"countries_pct":{"US":100.92},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, CTEF is 37.0% technology, 20.2% financials and 15.9% consumer discretionary by sector, with 6.8% in mega-cap tech and 6.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":10.26,"WDC":7.21,"LRCX":6.41,"JBL":6.34,"MOD":5.85,"FIX":5.77,"DAVE":4.86,"DECK":4.66,"TPR":4.35,"NVDA":4.25,"BFH":4.15,"VIRT":4.06,"BLBD":4.05,"AMG":3.7,"FTDR":3.55,"PLMR":3.4,"EXPE":3.38,"APP":3.37,"THC":3.27,"MCK":3.07,"MSFT":2.52,"UHS":2.44},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}