CATH ETF
$89.90
Global X S&P 500 Catholic Values ETF
AUM$1.3B
TER0.29%
Holdings448
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CATH ETF Sector Allocation
CATH sector allocation breaks down across Information Technology (38.4%), Communication Services (11.0%), Financials (10.9%), Consumer Discretionary (10.1%), Industrials (7.0%). Across 448 holdings, this breakdown reveals the ETF's investment focus and diversification.
CATH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CATH geographic allocation shows country exposure. CATH overlap calculator reveals how sector exposure compares with other funds.