{"ticker":"CTIF","name":"Castellan Targeted Income ETF","page_url":null,"cite_as":"TickerInside, Castellan Targeted Income ETF (CTIF), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/ctif.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ctif.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ctif.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VPVPKP5","share_class_figi":"BBG01VPVPLL7","cik":"0001592900","series_id":"S000093133","class_id":"C000261241"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","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 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 26% of their value against 39% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["industrials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.641,"growth_share":0.26,"growth_share_market":0.391,"top_sector_share":0.488,"country_cover":1.0,"sector_cover":1.0,"stocks":21},"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/1592900/000159290026003655/","net_assets":179974276,"multi_class":false,"stock_pct":98.87,"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":{"industrials":48.18,"technology":21.04,"financials":13.38,"consumer_staples":8.68,"materials":3.96,"health_care":3.42},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.21,"mega_cap_tech_pct":11.11,"top10_us_companies_pct":11.11,"countries_pct":{"US":98.87},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, CTIF is 48.2% industrials, 21.0% technology and 13.4% financials by sector, with 11.1% in mega-cap tech and 11.1% 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":{"AVGO":6.29,"ADI":6.28,"CAT":5.89,"ETN":5.88,"SNA":5.38,"GS":5.25,"GWW":5.25,"PH":5.25,"HUBB":4.86,"MSFT":4.82,"GD":4.7,"KR":4.58,"AXP":4.29,"PG":4.1,"ITW":4.05,"RPM":3.96,"AMP":3.84,"ADP":3.72,"ACN":3.65,"ABT":3.42,"BR":3.2,"BOXX":0.21},"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"}