CATH ETF largest sector is Information Technology at 39.6% as of Aug 4, 2026

CATH ETF largest sector is Information Technology at 39.6% as of Aug 4, 2026
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Information Technology is CATH's largest sector at 39.6% of the fund as of Aug 4, 2026. CATH is Global X S&P 500 Catholic Values ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (39.6%), Financials (11.6%), Communication Services (10.1%), Consumer Discretionary (9.7%), Industrials (7.5%). Across 447 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 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

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.57%
  • 2Financials
    11.57%
  • 3Communication Services
    10.09%
  • 4Consumer Discretionary
    9.66%
  • 5Industrials
    7.49%
  • 6Health Care
    7.16%
  • 7Consumer Staples
    4.24%
  • 8Energy
    3.18%
  • 9Utilities
    2.08%
  • 10Real Estate
    1.80%
  • 11Materials
    1.76%

Industry Breakdown (Top 15)

Semiconductors
16.1%
17 holdings
Application Software
9.6%
25 holdings
Technology Hardware, Storage & Peripherals
8.1%
8 holdings
Internet Content & Information
8.0%
4 holdings
Internet & Direct Marketing Retail
4.7%
6 holdings
Diversified Banks
4.3%
13 holdings
Health Care Equipment
2.9%
14 holdings
Pharmaceuticals
2.0%
4 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Electric Utilities
1.8%
26 holdings
Data Processing & Outsourced Services
1.8%
13 holdings
Automobile Manufacturers
1.6%
3 holdings
Semiconductor Equipment
1.4%
3 holdings
Investment Banking & Brokerage
1.3%
6 holdings
Networking Equipment
1.2%
3 holdings