CATH ETF

$88.83
See the full sector breakdown of CATH
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CATH ETF Sector Allocation

CATH sector allocation breaks down across Information Technology (25.2%), Industrials (13.5%), Health Care (13.0%), Financials (12.7%), Unknown (9.2%). Across 448 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 geographic allocation shows country exposure. CATH overlap calculator reveals how sector exposure compares with other funds.

CATH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.03%
  • 2Industrials
    13.52%
  • 3Financials
    13.16%
  • 4Health Care
    13.05%
  • 5Consumer Discretionary
    5.51%
  • 6Consumer Staples
    4.93%
  • 7Communication Services
    2.92%
  • 8Real Estate
    2.32%
  • 9Utilities
    2.30%
  • 10Energy
    2.28%
  • 11Materials
    1.78%

Industry Breakdown (Top 15)

Semiconductor Equipment
7.9%
2 holdings
Industrial Conglomerates
7.2%
5 holdings
Health Care Equipment
5.4%
11 holdings
Networking Equipment
5.1%
3 holdings
Application Software
4.6%
22 holdings
Semiconductors
4.5%
14 holdings
Pharmaceuticals
3.8%
2 holdings
Household Products
3.4%
3 holdings
Diversified Capital Markets
3.0%
2 holdings
Diversified Banks
2.9%
12 holdings
Health Care Services
2.2%
4 holdings
Electric Utilities
2.1%
23 holdings
Investment Banking & Brokerage
2.0%
4 holdings
Life & Health Insurance
1.8%
8 holdings
Home Improvement Retail
1.5%
3 holdings