CEFA ETF largest sector is Financials at 6.8% as of Aug 4, 2026

CEFA ETF largest sector is Financials at 6.8% as of Aug 4, 2026
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Financials is CEFA's largest sector at 6.8% of the fund as of Aug 4, 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
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

CEFA ETF Sector Allocation

CEFA sector allocation breaks down across Financials (6.8%), Industrials (4.0%), Health Care (2.6%), Materials (2.2%), Energy (1.8%). 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

13.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.81%
  • 2Industrials
    4.03%
  • 3Health Care
    2.58%
  • 4Materials
    2.17%
  • 5Energy
    1.82%
  • 6Consumer Discretionary
    1.50%
  • 7Information Technology
    1.19%
  • 8Communication Services
    1.00%
  • 9Utilities
    0.81%
  • 10Consumer Staples
    0.57%
  • 11Real Estate
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
10 holdings
Integrated Oil & Gas
1.6%
3 holdings
Biotechnology
1.3%
1 holding
Diversified Mining & Metals
1.1%
1 holding
Building Products
1.1%
1 holding
Life & Health Insurance
0.9%
3 holdings
Industrial Conglomerates
0.9%
3 holdings
Electric Utilities
0.8%
4 holdings
Pharmaceuticals
0.8%
1 holding
Multi-line Insurance
0.8%
2 holdings
Trading Companies & Distributors
0.7%
1 holding
Publishing
0.6%
2 holdings
Health Care Equipment
0.5%
2 holdings
Specialty Chemicals
0.5%
3 holdings
Automobile Manufacturers
0.5%
1 holding