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

55

NASDAQ | ETF

Price
$34.26
Increased by +0.35%
Dollar volume (20D)
82.49 K
ADR%
0.73
Financial Services - 24.07%Industrials - 15.72%Healthcare - 12.13%Consumer Cyclicals - 10.81%Technology - 10.05%Consumer Defensive - 8.50%Communication Services - 5.57%Basic Materials - 4.99%Energy - 3.77%Utilities - 3.00%Real Estate - 1.40%
Financial Services - 24.07%
Industrials - 15.72%
Healthcare - 12.13%
Consumer Cyclicals - 10.81%
Technology - 10.05%
Consumer Defensive - 8.50%
Communication Services - 5.57%
Basic Materials - 4.99%
Energy - 3.77%
Utilities - 3.00%
Real Estate - 1.40%

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.

The underlying index is designed to provide exposure to developed market equity securities outside theU. S. while maintaining alignment with the moral and social teachings of the Catholic Church.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 2.25%
CSL CSL Ltd Healthcare Biotechnology 2.17%
SAP SAP SE Technology Software - Application 2.05%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.94%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.73%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.72%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.62%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.38%
SHEL Shell plc Energy Oil & Gas Integrated 1.32%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 1.25%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.20%
ALC Alcon AG Healthcare Medical Instruments & Supplies 1.19%
7741 Hoya Cor Healthcare Medical Instruments & Supplies 1.11%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.10%
OR L’Oreal SA Consumer Defensive Household & Personal Products 1.06%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.03%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.01%
ARGX Argen-X Healthcare Biotechnology 0.98%
REL Relx PLC Industrials Specialty Business Services 0.89%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.87%
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