CATF ETF largest sector is Financials at 25.6% as of Jun 30, 2026

CATF ETF largest sector is Financials at 25.6% as of Jun 30, 2026
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Financials is CATF's largest sector at 25.6% of the fund as of Jun 30, 2026. CATF is American Century California Municipal Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CATF ETF Sector Allocation

CATF sector allocation breaks down across Financials (24.8%), Utilities (5.2%), Industrials (1.5%), Health Care (0.5%), 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

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Financials

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Sector Breakdown

  • 1Financials
    25.59%
  • 2Utilities
    5.61%
  • 3Industrials
    1.94%
  • 4Consumer Discretionary
    0.52%
  • 5Health Care
    0.47%

Industry Breakdown (Top 15)

Specialized Finance
14.9%
44 holdings
Diversified Banks
4.3%
9 holdings
Thrifts & Mortgage Finance
4.1%
10 holdings
Multi-Utilities
2.4%
5 holdings
Mortgage REITs
1.9%
6 holdings
Water Utilities
1.7%
3 holdings
Highways & Railtracks
1.5%
3 holdings
Independent Power Producers & Energy Traders
1.1%
2 holdings
Education Services
0.5%
2 holdings
Electric Utilities
0.5%
2 holdings
Airport Services
0.3%
1 holding
Regional Banks
0.3%
1 holding
Health Care Facilities
0.3%
1 holding
Health Care Services
0.2%
1 holding
Multi-Sector Holdings
0.1%
1 holding