CATF ETF

$49.86
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CATF ETF Sector Allocation

CATF sector allocation breaks down across Other (56.2%), Financials (29.0%), Utilities (6.7%), Industrials (2.4%), Health Care (0.6%). Across 245 holdings, this breakdown reveals the ETF's investment focus and diversification.

CATF sector exposure is important for understanding concentration risk. With Other at 56.2%, the fund has significant sector concentration.

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

CATF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.9%

Financials

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Sector Breakdown

  • 1Financials
    31.93%
  • 2Utilities
    6.83%
  • 3Industrials
    2.39%
  • 4Consumer Discretionary
    0.95%
  • 5Health Care
    0.62%

Industry Breakdown (Top 15)

Specialized Finance
19.0%
42 holdings
Thrifts & Mortgage Finance
5.3%
10 holdings
Diversified Banks
4.5%
8 holdings
Multi-Utilities
2.7%
5 holdings
Mortgage REITs
2.6%
6 holdings
Water Utilities
2.2%
3 holdings
Highways & Railtracks
1.7%
3 holdings
Independent Power Producers & Energy Traders
1.2%
2 holdings
Education Services
0.9%
3 holdings
Electric Utilities
0.7%
3 holdings
Airport Services
0.5%
1 holding
Regional Banks
0.4%
1 holding
Health Care Facilities
0.4%
1 holding
Health Care Services
0.2%
1 holding
Airlines
0.2%
1 holding