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Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Holdings

Top 50 CEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1CSL LimitedN/A3.11%1,642
2ASML Holding N.V.N/A2.23%298
3EssilorLuxottica Société anonymeN/A2.10%973
4Unilever PLCN/A1.71%2,828
5Toyota Motor CorporationN/A1.61%9,713
6Alcon Inc.N/A1.58%1,698
7SAP SEN/A1.56%759
8HOYA CorporationN/A1.52%1,193
9Shell plcN/A1.43%4,586
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.33%211
11Siemens AktiengesellschaftN/A1.19%698
12Schneider Electric S.E.N/A1.17%500
13Commonwealth Bank of AustraliaN/A1.09%1,210
14HSBC Holdings plcN/A1.09%13,577
15argenx SEN/A1.01%201
16Otsuka Holdings Co., Ltd.N/A1.00%1,862
17TotalEnergies SEN/A1.00%1,593
18L'Oréal S.A.N/A0.98%259
19BHP Group LimitedN/A0.97%3,990
20Recruit Holdings Co., Ltd.N/A0.89%1,540
21Mitsubishi UFJ Financial Group, Inc.N/A0.85%8,905
22Allianz SEN/A0.83%282
23L'Air Liquide S.A.N/A0.80%453
24
ICON Public Limited stock logo
ICLR
ICON Public
$303.07
+0.7%
0.79%280
25RELX PLCN/A0.79%1,769
26ABB LtdN/A0.77%1,500
27Diageo plcN/A0.76%2,483
28Deutsche Telekom AGN/A0.69%2,505
29UCB SAN/A0.69%410
30ITOCHU CorporationN/A0.66%1,352
31Keyence CorporationN/A0.64%148
32Anheuser-Busch InBev SA/NVN/A0.61%1,009
33Iberdrola, S.A.N/A0.60%4,343
34UBS Group AGN/A0.60%2,226
35BP p.l.c.N/A0.59%11,940
36Shin-Etsu Chemical Co., Ltd.N/A0.58%1,530
37Zurich Insurance Group AGN/A0.58%105
38Compagnie Financière Richemont SAN/A0.57%436
39Sumitomo Mitsui Financial Group, Inc.N/A0.57%952
40Hermès International Société en commandite par actionsN/A0.56%28
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41National Australia Bank LimitedN/A0.55%2,264
42AIA Group LimitedN/A0.54%8,165
43Coloplast A/SN/A0.54%421
44Tokyo Electron LimitedN/A0.54%351
45Mitsui & Co., Ltd.N/A0.53%2,808
46Vinci SAN/A0.53%470
47Banco Santander, S.A.N/A0.51%11,430
48Rio Tinto GroupN/A0.51%880
49Westpac Banking CorporationN/A0.51%2,510
50Siemens Healthineers AGN/A0.49%956

Geographic Exposure

  • Japan
    25.5%
  • United Kingdom
    12.0%
  • France
    11.1%
  • Australia
    10.5%
  • Germany
    8.6%
  • Netherlands
    6.4%
  • Switzerland
    5.4%
  • Sweden
    3.5%
  • Spain
    2.6%
  • Italy
    2.0%
  • Belgium
    1.5%
  • Hong Kong
    1.5%
  • Singapore
    1.4%
  • Denmark
    1.2%
  • New Zealand
    0.8%
  • Finland
    0.8%
  • Israel
    0.8%
  • Norway
    0.8%
  • Luxembourg
    0.5%
  • Jersey
    0.4%
  • Austria
    0.3%
  • United States
    0.3%
  • Cayman Islands
    0.3%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    32.6%
  • JPY
    25.5%
  • GBP
    11.7%
  • AUD
    10.6%
  • CHF
    3.7%
  • SEK
    2.4%
  • USD
    2.0%
  • HKD
    1.8%
  • SGD
    1.3%
  • DKK
    1.0%
  • NZD
    0.7%
  • NOK
    0.6%
  • ILS
    0.5%

Sector Exposure

  • Financials
    20.8%
  • Health Care
    14.0%
  • Technology
    11.8%
  • Consumer Discretionary
    10.8%
  • Industrials
    10.0%
  • Consumer Staples
    8.4%
  • Materials
    6.8%
  • Energy
    3.4%
  • Utilities
    3.1%
  • Communications
    3.0%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.7%
  • Health Care Equipment & Supplies
    7.2%
  • Biotechnology
    6.3%
  • Insurance
    4.6%
  • Household Products
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Automobiles
    3.6%
  • Metals & Mining
    3.6%
  • Oil Gas & Consumable Fuels
    3.4%
  • Electrical Equipment
    3.2%
  • Utilities
    3.1%
  • Software
    2.9%
  • IT Services
    2.8%
  • Chemicals
    2.7%
  • Specialty Retail
    2.6%
  • Beverages
    2.4%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Capital Markets
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Real Estate Management & Development
    1.1%
  • Household Durables
    1.0%
  • Professional Services
    0.9%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Auto Components
    0.7%
  • Food Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Multiline Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Building Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Health Care Technology
    0.2%
  • Media
    0.2%
  • Diversified Financial Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Marine
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Aerospace & Defense
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Biotechnology
    6.3%
  • Health Care Supplies
    5.6%
  • Household Products
    3.8%
  • Semiconductors
    3.8%
  • Automobile Manufacturers
    3.6%
  • Electrical Components & Equipment
    3.2%
  • Apparel Accessories & Luxury
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.4%
  • Steel
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Electric Utilities
    1.7%
  • Life & Health Insurance
    1.7%
  • Alternative Carriers
    1.6%
  • Research & Consulting Services
    1.6%
  • Specialty Chemicals
    1.4%
  • Health Care Equipment
    1.3%
  • Diversified Chemicals
    1.3%
  • Brewers
    1.2%
  • Security & Alarm Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Distillers & Vintners
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Food Retail
    1.1%
  • Apparel Retail
    1.0%
  • Multi-Utilities
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Industrial Machinery
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Construction & Engineering
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Railroads
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Capital Markets
    0.6%
  • Consumer Electronics
    0.6%
  • Electronic Components
    0.6%
  • Real Estate Development
    0.5%
  • General Merchandise Stores
    0.5%
  • Construction Materials
    0.5%
  • Reinsurance
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Restaurants
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Movies & Entertainment
    0.4%
  • Marine Ports & Services
    0.3%
  • Trucking
    0.3%
  • Communications Equipment
    0.3%
  • Systems Software
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Building Products
    0.3%
  • REIT
    0.3%
  • Health Care Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Homebuilding
    0.3%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Marine
    0.2%
  • Home Improvement Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Distributors
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%

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This page (NASDAQ:CEFA) was last updated on 9/20/2024 by MarketBeat.com Staff
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