CEFA ETF

CEFA ETF
$40.49
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Financials is CEFA's largest sector at 6.0% of the fund as of Sep 1, 2026. CEFA is Global X S&P Catholic Values Developed ex-US ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CEFA ETF Sector Allocation

CEFA sector allocation breaks down across Financials (6.0%), Industrials (5.2%), Energy (2.4%), Consumer Discretionary (2.1%), Health Care (1.3%). Across 372 holdings, this breakdown reveals the ETF's investment focus and diversification.

CEFA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CEFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Financials

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Sector Breakdown

  • 1Financials
    6.01%
  • 2Industrials
    5.18%
  • 3Energy
    2.40%
  • 4Consumer Discretionary
    2.15%
  • 5Health Care
    1.27%
  • 6Communication Services
    1.15%
  • 7Information Technology
    1.05%
  • 8Consumer Staples
    0.60%
  • 9Materials
    0.56%
  • 10Real Estate
    0.06%
  • 11Utilities
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
6 holdings
Integrated Oil & Gas
2.4%
3 holdings
Industrial Conglomerates
2.3%
2 holdings
Human Resource & Employment Services
1.2%
1 holding
Automobile Manufacturers
0.8%
4 holdings
Pharmaceuticals
0.8%
1 holding
Life & Health Insurance
0.7%
2 holdings
Industrial Machinery
0.7%
3 holdings
Publishing
0.6%
2 holdings
Financial Exchanges & Data
0.6%
2 holdings
Health Care Equipment
0.5%
2 holdings
Distillers & Vintners
0.5%
1 holding
Semiconductors
0.5%
3 holdings
Air Freight & Logistics
0.4%
1 holding
Internet Content & Information
0.4%
2 holdings