CEFA ETF largest sector is Financials at 6.1% as of Jun 30, 2026

CEFA ETF largest sector is Financials at 6.1% as of Jun 30, 2026
$41.69

Financials is CEFA's largest sector at 6.1% of the fund as of Jun 30, 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 (6.1%), Industrials (3.6%), Consumer Discretionary (2.8%), Consumer Staples (2.2%), Information Technology (2.1%). Across 367 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

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

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Sector Breakdown

  • 1Financials
    6.14%
  • 2Industrials
    3.56%
  • 3Consumer Discretionary
    2.76%
  • 4Consumer Staples
    2.22%
  • 5Information Technology
    2.07%
  • 6Energy
    1.36%
  • 7Communication Services
    0.99%
  • 8Health Care
    0.96%
  • 9Utilities
    0.77%
  • 10Materials
    0.42%
  • 11Real Estate
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
4.7%
8 holdings
Industrial Conglomerates
2.3%
2 holdings
Household Products
2.2%
2 holdings
Integrated Oil & Gas
1.4%
2 holdings
Application Software
1.2%
8 holdings
Pharmaceuticals
1.0%
1 holding
Human Resource & Employment Services
0.8%
1 holding
Electric Utilities
0.8%
3 holdings
Life & Health Insurance
0.7%
2 holdings
Automobile Manufacturers
0.6%
2 holdings
Communications Equipment
0.6%
2 holdings
General Merchandise Stores
0.6%
1 holding
Multi-line Insurance
0.5%
1 holding
Internet Content & Information
0.5%
2 holdings
Apparel Retail
0.4%
1 holding