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CATH Holdings Information

CATH has a total of 437 holdings. The top 10 holdings account for 33.84%.
Holdings Count
437
Total Assets
918.29M
Top 10 Percentage
33.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
437 Holdings as of Aug 22, 2024
437 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.01%
$63.32M
$3.41T
27.30%
24 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.78%
$61.23M
$3.09T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.72%
$60.71M
$3.04T
174.30%
31 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.47%
$22.32M
$1.35T
84.13%
39 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.12%
$19.17M
$672.98B
-4.23%
10 Buy
14 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.10%
$18.99M
$2.03T
27.62%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.77%
$15.96M
$2.03T
24.23%
9 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.74%
$15.75M
$967.93B
26.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.59%
$14.36M
$400.54B
10.90%
12 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.55%
$13.99M
$755.67B
89.99%
23 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.23%Technology12.47%Financial11.84%Consumer Cyclical11.78%Healthcare9.03%Communication Services7.74%Industrials3.58%Consumer Defensive3.51%Energy2.46%Utilities2.29%Real Estate2.06%Basic Materials0.03%Consumer Goods33.23%Technology
Technology
33.23%
Financial
12.47%
Consumer Cyclical
11.84%
Healthcare
11.78%
Communication Services
9.03%
Industrials
7.74%
Consumer Defensive
3.58%
Energy
3.51%
Utilities
2.46%
Real Estate
2.29%
Basic Materials
2.06%
Consumer Goods
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.79%Outperform1024.25%Outperform914.86%Outperform816.24%Neutral79.87%Neutral612.48%Neutral55.44%Neutral41.42%Underperform31.15%Underperform20.50%Underperform17
The weighted average smart score of the CATH ETF is 7
10
13.79%
9
24.25%
8
14.86%
7
16.24%
6
9.87%
5
12.48%
4
5.44%
3
1.42%
2
1.15%
1
0.50%

CATH ETF FAQ

What are ETF CATH’s top 3 holdings?
CATH’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF CATH’s holdings count?
    ETF CATH’s is holdings 437 different assets.
      What are the total assets of ETF CATH?
      ETF CATH’s total assets are 918.29M.
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