CATF ETF

CATF ETF
$47.48
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Financials is CATF's largest sector at 29.3% of the fund as of Sep 1, 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 (28.5%), Utilities (4.2%), Industrials (1.4%), Health Care (0.9%), Consumer Discretionary (0.2%). Across 304 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

35.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.3%

Financials

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Sector Breakdown

  • 1Financials
    29.25%
  • 2Utilities
    4.62%
  • 3Industrials
    1.87%
  • 4Health Care
    0.87%
  • 5Consumer Discretionary
    0.50%

Industry Breakdown (Top 15)

Specialized Finance
14.8%
45 holdings
Diversified Banks
4.1%
9 holdings
Asset Management & Custody Banks
4.1%
1 holding
Thrifts & Mortgage Finance
3.9%
10 holdings
Multi-Utilities
2.3%
5 holdings
Mortgage REITs
1.9%
6 holdings
Highways & Railtracks
1.4%
3 holdings
Independent Power Producers & Energy Traders
1.1%
2 holdings
Water Utilities
0.8%
3 holdings
Health Care Facilities
0.7%
2 holdings
Education Services
0.5%
2 holdings
Electric Utilities
0.4%
2 holdings
Airport Services
0.3%
1 holding
Regional Banks
0.3%
1 holding
Health Care Services
0.2%
1 holding