CATH ETF

CATH ETF
$91.60
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Information Technology is CATH's largest sector at 40.0% of the fund as of Sep 1, 2026. CATH is Global X S&P 500 Catholic Values 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

CATH ETF Sector Allocation

CATH sector allocation breaks down across Information Technology (40.0%), Financials (11.8%), Communication Services (9.7%), Consumer Discretionary (9.4%), Health Care (7.5%). Across 446 holdings, this breakdown reveals the ETF's investment focus and diversification.

CATH sector exposure is important for understanding concentration risk. With Information Technology at 40.0%, the fund has significant sector concentration.

CATH by country shows geographic exposure. CATH overlap reveals how sector exposure compares with other funds.

CATH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.00%
  • 2Financials
    11.76%
  • 3Communication Services
    9.67%
  • 4Consumer Discretionary
    9.41%
  • 5Health Care
    7.48%
  • 6Industrials
    7.02%
  • 7Consumer Staples
    4.22%
  • 8Energy
    3.53%
  • 9Utilities
    2.01%
  • 10Materials
    1.82%
  • 11Real Estate
    1.79%

Industry Breakdown (Top 15)

Semiconductors
16.0%
17 holdings
Application Software
9.9%
25 holdings
Technology Hardware, Storage & Peripherals
8.5%
8 holdings
Internet Content & Information
7.4%
4 holdings
Internet & Direct Marketing Retail
4.5%
6 holdings
Diversified Banks
4.3%
14 holdings
Health Care Equipment
2.8%
14 holdings
Pharmaceuticals
2.2%
4 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Data Processing & Outsourced Services
1.8%
13 holdings
Electric Utilities
1.8%
26 holdings
Automobile Manufacturers
1.7%
3 holdings
Life & Health Insurance
1.3%
8 holdings
Investment Banking & Brokerage
1.3%
6 holdings
Semiconductor Equipment
1.2%
3 holdings