CATH ETF

CATH ETF
$91.51
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Information Technology is CATH's largest sector at 42.0% of the fund as of Oct 2, 2026. CATH is Global X S&P 500 Catholic Values ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CATH ETF Sector Allocation

CATH sector allocation breaks down across Information Technology (42.0%), Financials (10.7%), Communication Services (10.0%), Consumer Discretionary (8.9%), Health Care (7.1%). Across 890 holdings, this breakdown reveals the ETF's investment focus and diversification.

CATH sector exposure is important for understanding concentration risk. With Information Technology at 42.0%, the fund has significant sector concentration.

CATH by country shows geographic exposure. CATH overlap reveals how sector exposure compares with other funds.

CATH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.96%
  • 2Financials
    10.68%
  • 3Communication Services
    10.04%
  • 4Consumer Discretionary
    8.92%
  • 5Health Care
    7.12%
  • 6Industrials
    7.01%
  • 7Consumer Staples
    4.11%
  • 8Energy
    3.42%
  • 9Utilities
    1.86%
  • 10Real Estate
    1.66%
  • 11Materials
    1.62%

Industry Breakdown (Top 15)

Semiconductors
17.3%
17 holdings
Application Software
10.1%
25 holdings
Technology Hardware, Storage & Peripherals
8.8%
9 holdings
Internet Content & Information
8.0%
5 holdings
Internet & Direct Marketing Retail
4.3%
6 holdings
Diversified Banks
3.9%
14 holdings
Health Care Equipment
2.7%
14 holdings
Pharmaceuticals
2.1%
4 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Automobile Manufacturers
1.8%
3 holdings
Data Processing & Outsourced Services
1.7%
13 holdings
Electric Utilities
1.6%
25 holdings
Semiconductor Equipment
1.5%
3 holdings
Life & Health Insurance
1.3%
8 holdings
Networking Equipment
1.2%
3 holdings