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CATH Holdings Information

CATH has a total of 438 holdings. The top 10 holdings account for 31.08%.
Holdings Count
438
Total Assets
807.99M
Top 10 Percentage
31.08%
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
438 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.04%
$56.83M
$3.02T
31.98%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
5.98%
$48.29M
$2.83T
6.21%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.04%
$40.75M
$2.22T
209.68%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.34%
$18.91M
$2.08T
58.42%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.32%
$18.71M
$1.15T
94.37%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.98%
$16.00M
$2.08T
60.62%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.89%
$15.28M
$577.85B
6.54%
8 Buy
16 Hold
9 Sell
Hold
premium
Berkshire Hathaway B
1.73%
$13.97M
$865.44B
23.77%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
1.44%
$11.65M
$388.15B
8.10%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
1.32%
$10.64M
$547.08B
43.01%
18 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.60%Technology12.79%Financial12.15%Healthcare11.55%Consumer Cyclical9.39%Communication Services8.37%Industrials4.29%Consumer Defensive4.06%Energy2.41%Utilities2.19%Real Estate2.17%Basic Materials0.03%General30.60%Technology
Technology
30.60%
Financial
12.79%
Healthcare
12.15%
Consumer Cyclical
11.55%
Communication Services
9.39%
Industrials
8.37%
Consumer Defensive
4.29%
Energy
4.06%
Utilities
2.41%
Real Estate
2.19%
Basic Materials
2.17%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

12.22%Outperform1019.77%Outperform918.10%Outperform826.15%Neutral714.09%Neutral65.85%Neutral51.27%Neutral41.57%Underperform30.57%Underperform20.41%Underperform18
The weighted average smart score of the CATH ETF is 8
10
12.22%
9
19.77%
8
18.10%
7
26.15%
6
14.09%
5
5.85%
4
1.27%
3
1.57%
2
0.57%
1
0.41%

CATH ETF FAQ

What are ETF CATH’s top 3 holdings?
CATH’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF CATH’s holdings count?
    ETF CATH’s is holdings 438 different assets.
      What are the total assets of ETF CATH?
      ETF CATH’s total assets are 807.99M.
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