CATF sector allocation breaks down across Other (56.1%), Financials (30.7%), Utilities (6.0%), Industrials (1.9%), Health Care (0.6%). Across 248 holdings, this breakdown reveals the ETF's investment focus and diversification.

CATF sector exposure is important for understanding concentration risk. With Other at 56.1%, the fund has significant sector concentration.

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