CATF ETF

CATF ETF
$49.12
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Financials is CATF's largest sector at 22.9% of the fund as of Oct 15, 2026. CATF is American Century California Municipal Bond 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

CATF ETF Sector Allocation

CATF sector allocation breaks down across Financials (21.2%), Consumer Discretionary (2.7%), Utilities (2.2%), Industrials (1.7%), Health Care (0.4%). Across 384 holdings, this breakdown reveals the ETF's investment focus and diversification.

CATF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CATF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.9%

Financials

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Sector Breakdown

  • 1Financials
    22.92%
  • 2Consumer Discretionary
    2.88%
  • 3Utilities
    2.39%
  • 4Industrials
    1.81%
  • 5Health Care
    0.45%

Industry Breakdown (Top 15)

Specialized Finance
13.5%
49 holdings
Thrifts & Mortgage Finance
4.7%
15 holdings
Education Services
2.9%
5 holdings
Diversified Banks
2.8%
10 holdings
Multi-Utilities
1.4%
6 holdings
Mortgage REITs
1.0%
6 holdings
Highways & Railtracks
0.8%
3 holdings
Multi-Sector Holdings
0.8%
1 holding
Construction & Engineering
0.6%
1 holding
Water Utilities
0.4%
2 holdings
Health Care Facilities
0.4%
2 holdings
Independent Power Producers & Energy Traders
0.3%
1 holding
Airport Services
0.3%
2 holdings
Regional Banks
0.2%
1 holding
Electric Utilities
0.2%
1 holding