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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    Invest in Values

    CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

    Minimize Tracking Error

    By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500® Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.

    ETF Efficiency

    CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

    Key Information As of 09/02/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.37 billion
    NAV $91.21

    ETF Summary

    The Global X S&P 500® Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

    ETF Objective

    The Global X S&P 500® Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Catholic Values Index.

    Trading Details As of 09/02/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,970,000
    Number of Holdings 443
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 09/02/26

    30-Day SEC Yield 0.73%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 09/02/26

    NAV $91.21 Daily Change $0.43 0.47%
    Market Price $91.21 Daily Change $0.46 0.51%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 08/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 2.90% 11.04% 11.54% 17.46% 35.57% 311.39% 04/18/16
    Returns (as of 09/01/26)
    		Return CATH Return Index
    Since Inception 308.60% 310.86%
    12 Months 13.58% 13.97%
    24 Months 34.65% 35.49%
    Last 60 Trading Days 3.56% 3.67%
    Last 75 Trading Days 1.72% 1.83%
    Monthly Returns (through 09/01/26)
    		Return CATH Return Index
    Sep 2026 -0.68% -0.68%
    Aug 2026 2.89% 2.93%
    Jul 2026 0.32% 0.36%
    Jun 2026 -1.47% -1.45%
    May 2026 4.30% 4.34%
    Apr 2026 10.48% 10.53%
    Mar 2026 -5.25% -5.23%
    Feb 2026 -0.90% -0.87%
    Jan 2026 1.17% 1.20%
    Dec 2025 0.63% 0.66%
    Nov 2025 -0.05% -0.03%
    Oct 2025 2.12% 2.16%
    Sep 2025 3.32% 3.38%
    Aug 2025 1.79% 1.81%
    Jul 2025 2.25% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 09/02/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.66 NVDA NVIDIA CORP United States 2379504 224.41 526,572 118,168,022.52
    7.60 AAPL APPLE INC United States 2046251 324.96 319,312 103,763,627.52
    5.88 MSFT MICROSOFT CORP United States 2588173 496.82 161,494 80,233,449.08
    3.82 AMZN AMAZON.COM INC United States 2000019 254.98 204,565 52,159,983.70
    3.00 GOOGL ALPHABET INC-CL A United States BYVY8G0 337.12 121,611 40,997,500.32
    2.77 AVGO BROADCOM INC United States BDZ78H9 367.24 103,116 37,868,319.84
    2.40 GOOG ALPHABET INC-CL C United States BYY88Y7 333.78 98,071 32,734,138.38
    1.98 META META PLATFORMS INC United States B7TL820 592.85 45,601 27,034,552.85
    1.72 MU MICRON TECHNOLOGY INC United States 2588184 956.08 24,547 23,468,895.76
    1.65 JPM JPMORGAN CHASE & CO United States 2190385 356.22 63,156 22,497,430.32
    1.54 TSLA TESLA INC United States B616C79 357.01 58,838 21,005,754.38
    1.11 AMGN AMGEN INC United States 2023607 442.84 34,134 15,115,900.56
    1.08 V VISA INC-CLASS A SHARES United States B2PZN04 378.40 39,119 14,802,629.60
    1.04 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 164.15 86,132 14,138,567.80
    0.96 WMT WALMART INC United States 2936921 106.09 124,208 13,177,226.72
    0.86 GILD GILEAD SCIENCES INC United States 2369174 149.61 78,501 11,744,534.61
    0.85 COST COSTCO WHOLESALE CORP United States 2701271 928.48 12,557 11,658,923.36
    0.82 MA MASTERCARD INC - A United States B121557 588.14 19,016 11,184,070.24
    0.71 PG PROCTER & GAMBLE CO/THE United States 2704407 147.64 65,853 9,722,536.92
    0.71 INTC INTEL CORP United States 2463247 90.05 107,565 9,686,228.25
    0.70 BAC BANK OF AMERICA CORP United States 2295677 62.60 153,860 9,631,636.00
    0.70 CAT CATERPILLAR INC United States 2180201 792.28 12,094 9,581,834.32
    0.69 CSCO CISCO SYSTEMS INC United States 2198163 109.46 85,985 9,411,488.18
    0.66 GE GE AEROSPACE United States BL59CR9 329.50 27,391 9,025,334.50
    0.62 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 169.46 49,879 8,452,495.34
    0.61 ISRG INTUITIVE SURGICAL INC United States 2871301 371.88 22,397 8,328,996.36
    0.60 CVX CHEVRON CORP United States 2838555 211.78 38,885 8,235,065.30
    0.58 CVS CVS HEALTH CORP United States 2577609 97.23 80,687 7,845,197.01
    0.58 LRCX LAM RESEARCH CORP United States BSML4N7 288.32 27,222 7,848,647.04
    0.56 AMAT APPLIED MATERIALS INC United States 2046552 438.46 17,299 7,584,919.54
    0.55 MDT MEDTRONIC PLC United States BTN1Y11 92.18 81,182 7,483,356.76
    0.53 NFLX NETFLIX INC United States 2857817 82.73 87,323 7,224,231.79
    0.52 MCK MCKESSON CORP United States 2378534 924.78 7,599 7,027,403.22
    0.51 GS GOLDMAN SACHS GROUP INC United States 2407966 1,004.42 6,977 7,007,838.34
    0.50 SYK STRYKER CORP United States 2853688 312.19 21,829 6,814,795.51
    0.48 HD HOME DEPOT INC United States 2434209 316.18 20,793 6,574,330.74
    0.48 GEV GE VERNOVA INC United States BP6H4Y1 921.94 7,074 6,521,803.56
    0.47 WFC WELLS FARGO & CO United States 2649100 89.27 71,994 6,426,904.38
    0.44 MS MORGAN STANLEY United States 2262314 211.82 28,221 5,977,772.22
    0.42 PANW PALO ALTO NETWORKS INC United States B87ZMX0 328.48 17,652 5,798,328.96
    0.41 ELV ELEVANCE HEALTH INC United States BSPHGL4 405.84 13,728 5,571,371.52
    0.40 PEP PEPSICO INC United States 2681511 140.52 38,670 5,433,908.40
    0.40 C CITIGROUP INC United States 2297907 134.34 40,150 5,393,751.00
    0.39 ORCL ORACLE CORP United States 2661568 145.75 36,923 5,381,527.25
    0.37 TXN TEXAS INSTRUMENTS INC United States 2885409 254.80 19,763 5,035,612.40
    0.37 SNDK SANDISK CORP United States BSNPZV3 1,553.40 3,220 5,001,948.00
    0.36 KLAC KLA CORP United States 2480138 172.26 28,399 4,892,011.74
    0.35 CI THE CIGNA GROUP United States BHJ0775 282.84 16,724 4,730,216.16
    0.34 LIN LINDE PLC United States BNZHB81 485.85 9,593 4,660,759.05
    0.34 DE DEERE & CO United States 2261203 698.37 6,585 4,598,766.45
    0.34 CRM SALESFORCE INC United States 2310525 256.93 17,795 4,572,069.35
    0.33 BSX BOSTON SCIENTIFIC CORP United States 2113434 48.37 93,878 4,540,878.86
    0.33 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 203.42 22,221 4,520,195.82
    0.33 UNP UNION PACIFIC CORP United States 2914734 289.73 15,525 4,498,058.25
    0.32 VZ VERIZON COMMUNICATIONS INC United States 2090571 50.22 86,610 4,349,554.20
    0.31 APH AMPHENOL CORP-CL A United States 2145084 80.04 53,514 4,283,260.56
    0.31 ANET ARISTA NETWORKS INC United States BL9XPM3 186.10 22,446 4,177,200.60
    0.30 SCHW SCHWAB (CHARLES) CORP United States 2779397 108.24 38,495 4,166,698.80
    0.30 AXP AMERICAN EXPRESS CO United States 2026082 329.98 12,532 4,135,309.36
    0.30 COR CENCORA INC United States 2795393 336.36 12,298 4,136,555.28
    0.30 UBER UBER TECHNOLOGIES INC United States BK6N347 76.45 53,397 4,082,200.65
    0.29 ETN EATON CORP PLC United States B8KQN82 390.85 10,199 3,986,279.15
    0.29 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 808.54 4,875 3,941,632.50
    0.29 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 206.48 19,061 3,935,715.28
    0.28 DIS WALT DISNEY CO/THE United States 2270726 107.98 36,007 3,888,035.86
    0.28 MCD MCDONALD'S CORP United States 2550707 260.95 14,834 3,870,932.30
    0.28 QCOM QUALCOMM INC United States 2714923 169.04 22,882 3,867,973.28
    0.28 WELL WELLTOWER INC United States BYVYHH4 238.59 15,924 3,799,307.16
    0.28 ADI ANALOG DEVICES INC United States 2032067 355.71 10,604 3,771,948.84
    0.28 BLK BLACKROCK INC United States BMZBBT7 1,107.08 3,395 3,758,536.60
    0.27 T AT&T INC United States 2831811 25.95 144,103 3,739,472.85
    0.27 CAH CARDINAL HEALTH INC United States 2175672 245.49 14,800 3,633,252.00
    0.26 NEE NEXTERA ENERGY INC United States 2328915 83.10 43,258 3,594,739.80
    0.25 COP CONOCOPHILLIPS United States 2685717 137.20 25,278 3,468,141.60
    0.25 WDC WESTERN DIGITAL CORP United States 2954699 448.90 7,492 3,363,158.80
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 90.82 36,327 3,299,218.14
    0.24 BKNG BOOKING HOLDINGS INC United States BDRXDB4 199.60 16,187 3,230,925.20
    0.23 COF CAPITAL ONE FINANCIAL CORP United States 2654461 216.60 14,664 3,176,222.40
    0.23 DELL DELL TECHNOLOGIES -C United States BHKD3S6 492.20 6,293 3,097,414.60
    0.23 SPGI S&P GLOBAL INC United States BYV2325 431.71 7,157 3,089,748.47
    0.22 NOW SERVICENOW INC United States B80NXX8 136.72 22,421 3,065,399.12
    0.22 PGR PROGRESSIVE CORP United States 2705024 221.38 13,731 3,039,768.78
    0.22 TJX TJX COMPANIES INC United States 2989301 131.31 23,032 3,024,331.92
    0.22 HUM HUMANA INC United States 2445063 400.97 7,574 3,036,946.78
    0.22 ADP AUTOMATIC DATA PROCESSING United States 2065308 281.16 10,479 2,946,275.64
    0.21 CB CHUBB LTD United States B3BQMF6 339.42 8,520 2,891,858.40
    0.21 PLD PROLOGIS INC United States B44WZD7 136.59 20,980 2,865,658.20
    0.20 IQV IQVIA HOLDINGS INC United States BDR73G1 263.84 10,534 2,779,290.56
    0.20 NEM NEWMONT CORP United States 2636607 124.90 22,160 2,767,784.00
    0.20 IDXX IDEXX LABORATORIES INC United States 2459202 538.99 4,980 2,684,170.20
    0.19 HWM HOWMET AEROSPACE INC United States BKLJ8V2 252.96 10,488 2,653,044.48
    0.19 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 280.72 9,447 2,651,961.84
    0.19 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 162.04 16,171 2,620,348.84
    0.19 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 256.70 10,096 2,591,643.20
    0.19 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 439.02 5,808 2,549,828.16
    0.19 SBUX STARBUCKS CORP United States 2842255 106.72 23,791 2,538,975.52
    0.18 ACN ACCENTURE PLC-CL A United States B4BNMY3 187.68 13,354 2,506,278.72
    0.18 ADBE ADOBE INC United States 2008154 279.79 8,800 2,462,152.00
    0.18 PWR QUANTA SERVICES INC United States 2150204 610.78 3,971 2,425,407.38
    0.18 BX BLACKSTONE INC United States BKF2SL7 136.82 17,511 2,395,855.02
    0.17 CSX CSX CORP United States 2160753 48.65 48,756 2,371,979.40
    0.17 CME CME GROUP INC United States 2965839 277.77 8,556 2,376,600.12
    0.17 LOW LOWE'S COS INC United States 2536763 199.84 11,705 2,339,127.20
    0.17 MPC MARATHON PETROLEUM CORP United States B3K3L40 387.00 6,050 2,341,350.00
    0.17 MMM 3M CO United States 2595708 168.75 13,659 2,304,956.25
    0.17 USB US BANCORP United States 2736035 62.77 36,485 2,290,163.45
    0.17 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 242.46 9,418 2,283,488.28
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 62.45 36,277 2,265,498.65
    0.16 VLO VALERO ENERGY CORP United States 2041364 366.09 6,147 2,250,355.23
    0.16 EQIX EQUINIX INC United States BVLZX12 1,019.24 2,208 2,250,481.92
    0.16 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 139.25 16,025 2,231,481.25
    0.16 FCX FREEPORT-MCMORAN INC United States 2352118 73.93 29,821 2,204,666.53
    0.16 DXCM DEXCOM INC United States B0796X4 89.69 24,336 2,182,695.84
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 148.98 14,702 2,190,303.96
    0.16 MRSH MARSH United States 2567741 187.84 11,379 2,137,431.36
    0.16 PSX PHILLIPS 66 United States B78C4Y8 256.09 8,359 2,140,656.31
    0.16 WM WASTE MANAGEMENT INC United States 2937667 219.04 9,638 2,111,107.52
    0.16 RMD RESMED INC United States 2732903 230.87 9,147 2,111,767.89
    0.15 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 157.85 13,317 2,102,088.45
    0.15 TGT TARGET CORP United States 2259101 163.36 12,886 2,105,056.96
    0.15 FTNT FORTINET INC United States B5B2106 154.54 13,533 2,091,389.82
    0.15 BIIB BIOGEN INC United States 2455965 222.67 9,299 2,070,608.33
    0.15 SO SOUTHERN CO/THE United States 2829601 88.31 23,417 2,067,955.27
    0.15 INTU INTUIT INC United States 2459020 342.94 6,010 2,061,069.40
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 90.10 22,618 2,037,881.80
    0.15 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 70.56 28,703 2,025,283.68
    0.15 ZTS ZOETIS INC United States B95WG16 76.17 26,501 2,018,581.17
    0.15 UPS UNITED PARCEL SERVICE-CL B United States 2517382 103.01 19,564 2,015,287.64
    0.15 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 106.99 18,573 1,987,125.27
    0.15 CMI CUMMINS INC United States 2240202 550.90 3,611 1,989,299.90
    0.14 CMCSA COMCAST CORP-CLASS A United States 2044545 26.81 73,882 1,980,776.42
    0.14 DUK DUKE ENERGY CORP United States B7VD3F2 120.56 16,188 1,951,625.28
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 330.06 5,894 1,945,373.64
    0.14 CEG CONSTELLATION ENERGY United States BMH4FS1 290.04 6,629 1,922,675.16
    0.14 WMB WILLIAMS COS INC United States 2967181 75.16 25,369 1,906,734.04
    0.14 APP APPLOVIN CORP-CLASS A United States BMV3LG4 319.05 5,858 1,868,994.90
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 269.09 6,904 1,857,797.36
    0.14 CDNS CADENCE DESIGN SYS INC United States 2302232 306.67 5,995 1,838,486.65
    0.13 FDX FEDEX CORP United States 2142784 316.54 5,770 1,826,435.80
    0.13 AMT AMERICAN TOWER CORP United States B7FBFL2 172.92 10,484 1,812,893.28
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 366.18 4,969 1,819,548.42
    0.13 SLB SLB LTD United States 2779201 58.13 31,034 1,804,006.42
    0.13 TMUS T-MOBILE US INC United States B94Q9V0 187.30 9,606 1,799,203.80
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 44.42 40,381 1,793,724.02
    0.13 DASH DOORDASH INC - A United States BN13P03 226.24 7,869 1,780,282.56
    0.13 CTAS CINTAS CORP United States 2197137 198.09 8,919 1,766,764.71
    0.13 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,367.74 1,291 1,765,752.34
    0.13 SNPS SYNOPSYS INC United States 2867719 415.97 4,186 1,741,250.42
    0.13 KKR KKR & CO INC United States BG1FRR1 106.43 16,280 1,732,680.40
    0.13 MCO MOODY'S CORP United States 2252058 490.00 3,531 1,730,190.00
    0.13 LH LABCORP HOLDINGS INC United States BSBK800 331.66 5,174 1,716,008.84
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 478.92 3,568 1,708,786.56
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 240.80 7,022 1,690,897.60
    0.12 PCAR PACCAR INC United States 2665861 122.13 13,775 1,682,340.75
    0.12 AON AON PLC-CLASS A United States BLP1HW5 330.88 5,024 1,662,341.12
    0.12 EOG EOG RESOURCES INC United States 2318024 148.96 11,008 1,639,751.68
    0.12 GM GENERAL MOTORS CO United States B665KZ5 84.87 18,856 1,600,308.72
    0.12 ABNB AIRBNB INC-CLASS A United States BMGYYH4 183.26 8,737 1,601,142.62
    0.12 AJG ARTHUR J GALLAGHER & CO United States 2359506 264.46 6,041 1,597,602.86
    0.12 URI UNITED RENTALS INC United States 2134781 979.82 1,633 1,600,046.06
    0.12 ALL ALLSTATE CORP United States 2019952 259.34 6,052 1,569,525.68
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 331.25 4,739 1,569,793.75
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 210.20 7,310 1,536,562.00
    0.11 ROST ROSS STORES INC United States 2746711 230.85 6,703 1,547,387.55
    0.11 WST WEST PHARMACEUTICAL SERVICES United States 2950482 342.63 4,463 1,529,157.69
    0.11 DDOG DATADOG INC - CLASS A United States BKT9Y49 209.23 7,211 1,508,757.53
    0.11 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 333.14 4,561 1,519,451.54
    0.11 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 86.97 17,335 1,507,624.95
    0.11 FIX COMFORT SYSTEMS USA INC United States 2036047 1,560.13 959 1,496,164.67
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 50.81 29,356 1,491,578.36
    0.11 ECL ECOLAB INC United States 2304227 279.90 5,302 1,484,029.80
    0.11 GWW WW GRAINGER INC United States 2380863 1,284.85 1,162 1,492,995.70
    0.11 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 311.51 4,733 1,474,376.83
    0.11 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 870.58 1,691 1,472,150.78
    0.11 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 28.39 51,365 1,458,252.35
    0.11 FAST FASTENAL CO United States 2332262 47.93 30,085 1,441,974.05
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 132.29 10,827 1,432,303.83
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 183.76 7,833 1,439,392.08
    0.10 STE STERIS PLC United States BFY8C75 230.35 6,179 1,423,332.65
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 309.45 4,610 1,426,564.50
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 123.57 11,330 1,400,048.10
    0.10 AME AMETEK INC United States 2089212 233.19 6,007 1,400,772.33
    0.10 INCY INCYTE CORP United States 2471950 128.83 10,588 1,364,052.04
    0.10 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 265.60 5,157 1,369,699.20
    0.10 BKR BAKER HUGHES CO United States BDHLTQ5 64.63 20,663 1,335,449.69
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 78.14 17,086 1,335,100.04
    0.10 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,219.36 1,096 1,336,418.56
    0.10 TRGP TARGA RESOURCES CORP United States B55PZY3 293.46 4,454 1,307,070.84
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 31.97 40,591 1,297,694.27
    0.10 O REALTY INCOME CORP United States 2724193 61.50 20,983 1,290,454.50
    0.09 CRH CRH PLC United States B01ZKD6 92.67 13,832 1,281,811.44
    0.09 TEL TE CONNECTIVITY PLC United States BRC3N84 202.21 6,322 1,278,371.62
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 32.59 38,506 1,254,910.54
    0.09 CTVA CORTEVA INC United States BK73B42 89.97 13,887 1,249,413.39
    0.09 OKE ONEOK INC United States 2130109 96.01 13,093 1,257,058.93
    0.09 AFL AFLAC INC United States 2026361 117.24 10,759 1,261,385.16
    0.09 NXPI NXP SEMICONDUCTORS NV United States B505PN7 228.50 5,521 1,261,548.50
    0.09 NUE NUCOR CORP United States 2651086 263.97 4,722 1,246,466.34
    0.09 WAB WABTEC CORP United States 2955733 279.81 4,451 1,245,434.31
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 425.36 2,922 1,242,901.92
    0.09 MET METLIFE INC United States 2573209 96.42 12,768 1,231,090.56
    0.09 STT STATE STREET CORP United States 2842040 190.04 6,498 1,234,879.92
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 99.50 12,237 1,217,581.50
    0.09 D DOMINION ENERGY INC United States 2542049 66.05 18,220 1,203,431.00
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 321.58 3,722 1,196,920.76
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 222.52 5,308 1,181,136.16
    0.09 DVN DEVON ENERGY CORP United States 2480677 49.03 23,987 1,176,082.61
    0.09 CARR CARRIER GLOBAL CORP United States BK4N0D7 57.58 20,499 1,180,332.42
    0.08 F FORD MOTOR CO United States 2615468 14.14 81,705 1,155,308.70
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 54.40 21,300 1,158,720.00
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 85.38 13,661 1,166,376.18
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 551.85 2,108 1,163,299.80
    0.08 COHR COHERENT CORP United States BNG8Z81 268.64 4,269 1,146,824.16
    0.08 PSA PUBLIC STORAGE United States 2852533 301.33 3,796 1,143,848.68
    0.08 TER TERADYNE INC United States 2884183 341.62 3,376 1,153,309.12
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 54.67 20,833 1,138,940.11
    0.08 SRE SEMPRA United States 2138158 83.79 13,551 1,135,438.29
    0.08 CVNA CARVANA CO United States BYQHPG3 74.16 14,993 1,111,880.88
    0.08 SYY SYSCO CORP United States 2868165 81.76 13,561 1,108,747.36
    0.08 ADSK AUTODESK INC United States 2065159 241.73 4,598 1,111,474.54
    0.08 CIEN CIENA CORP United States B1FLZ21 354.16 3,068 1,086,562.88
    0.08 VMRK VIVMARK RESIDENTIAL United States 2319157 64.91 16,404 1,064,783.64
    0.08 AXON AXON ENTERPRISE INC United States BDT5S35 506.98 2,106 1,067,699.88
    0.08 PAYX PAYCHEX INC United States 2674458 124.00 8,514 1,055,736.00
    0.08 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 38.52 26,858 1,034,570.16
    0.08 XYZ BLOCK INC United States BYNZGK1 82.46 12,591 1,038,253.86
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 109.29 9,389 1,026,123.81
    0.07 NDAQ NASDAQ INC United States 2965107 95.72 10,543 1,009,175.96
    0.07 ETR ENTERGY CORP United States 2317087 106.75 9,491 1,013,164.25
    0.07 XEL XCEL ENERGY INC United States 2614807 75.51 13,021 983,215.71
    0.07 EBAY EBAY INC United States 2293819 106.70 9,274 989,535.80
    0.07 AZO AUTOZONE INC United States 2065955 2,934.52 337 988,933.24
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 119.84 8,145 976,096.80
    0.07 NKE NIKE INC -CL B United States 2640147 38.24 25,132 961,047.68
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 76.13 12,481 950,178.53
    0.07 MSCI MSCI INC United States B2972D2 560.63 1,704 955,313.52
    0.07 CASH United States 1.00 944,533 944,533.32
    0.07 KR KROGER CO United States 2497406 58.22 16,119 938,448.18
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 89.12 10,514 937,007.68
    0.07 VST VISTRA CORP. United States BZ8VJQ8 143.46 6,555 940,380.30
    0.07 GRMN GARMIN LTD United States B3Z5T14 276.04 3,403 939,364.12
    0.07 EXC EXELON CORP United States 2670519 43.97 21,268 935,153.96
    0.07 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 108.35 8,540 925,309.00
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 142.06 6,570 933,334.20
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 60.91 15,099 919,680.09
    0.07 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 174.96 5,262 920,639.52
    0.07 ODFL OLD DOMINION FREIGHT LINE United States 2656423 187.61 4,792 899,027.12
    0.07 ROP ROPER TECHNOLOGIES INC United States 2749602 415.79 2,154 895,611.66
    0.06 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 137.21 6,439 883,495.19
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 200.87 4,446 893,068.02
    0.06 YUM YUM! BRANDS INC United States 2098876 151.27 5,784 874,945.68
    0.06 EME EMCOR GROUP INC United States 2474164 734.26 1,191 874,503.66
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 72.76 11,814 859,586.64
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 91.90 9,302 854,853.80
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 25.70 32,732 841,212.40
    0.06 FLEX FLEX LTD United States 2353058 105.95 7,959 843,256.05
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 203.42 4,069 827,715.98
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 107.67 7,656 824,321.52
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 130.89 6,231 815,575.59
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.88 47,858 807,843.04
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 98.21 8,166 801,982.86
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 183.98 4,377 805,280.46
    0.06 MTB M & T BANK CORP United States 2340168 235.48 3,426 806,754.48
    0.06 DHI DR HORTON INC United States 2250687 142.26 5,552 789,827.52
    0.06 NTAP NETAPP INC United States 2630643 180.77 4,316 780,203.32
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 216.14 3,580 773,781.20
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 73.32 10,376 760,768.32
    0.06 CPRT COPART INC United States 2208073 32.16 23,352 751,000.32
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 75.38 9,896 745,960.48
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 111.84 6,669 745,860.96
    0.06 HSY HERSHEY CO/THE United States 2422806 177.43 4,225 749,641.75
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 308.06 2,438 751,050.28
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 294.12 2,505 736,770.60
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 337.73 2,181 736,589.13
    0.05 EQT EQT CORP United States 2319414 55.75 13,045 727,258.75
    0.05 WEC WEC ENERGY GROUP INC United States BYY8XK8 105.73 6,824 721,501.52
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 175.95 4,121 725,089.95
    0.05 VMC VULCAN MATERIALS CO United States 2931205 263.93 2,719 717,625.67
    0.05 OTIS OTIS WORLDWIDE CORP United States BK531S8 70.83 10,118 716,657.94
    0.05 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 101.15 7,047 712,804.05
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 69.78 10,016 698,916.48
    0.05 IR INGERSOLL-RAND INC United States BL5GZ82 75.00 9,341 700,575.00
    0.05 STLD STEEL DYNAMICS INC United States 2849472 247.64 2,834 701,811.76
    0.05 JBL JABIL INC United States 2471789 299.39 2,347 702,668.33
    0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 686,040 686,040.46
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 138.06 4,947 682,982.82
    0.05 XYL XYLEM INC United States B3P2CN8 106.74 6,234 665,417.16
    0.05 DLTR DOLLAR TREE INC United States 2272476 131.91 5,095 672,081.45
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 139.93 4,751 664,807.43
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 159.15 4,237 674,318.55
    0.05 DOV DOVER CORP United States 2278407 188.90 3,506 662,283.40
    0.05 HAL HALLIBURTON CO United States 2405302 37.63 17,421 655,552.23
    0.05 FISV FISERV INC United States 2342034 51.98 12,548 652,245.04
    0.05 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 63.40 10,345 655,873.00
    0.05 PODD INSULET CORP United States B1XGNW4 148.14 4,395 651,075.30
    0.05 MLM MARTIN MARIETTA MATERIALS United States 2572079 517.07 1,266 654,610.62
    0.05 CCL CARNIVAL CORP LTD United States BVV7RC7 23.74 26,955 639,911.70
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 26.26 24,206 635,649.56
    0.05 HPQ HP INC United States BYX4D52 31.99 19,914 637,048.86
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 188.16 3,416 642,754.56
    0.05 CPAY CORPAY INC United States BMX5GK7 416.40 1,540 641,256.00
    0.05 VLTO VERALTO CORP United States BPGMZQ5 97.21 6,428 624,865.88
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 186.16 3,410 634,805.60
    0.05 HUBB HUBBELL INC United States BDFG6S3 450.08 1,397 628,761.76
    0.04 PCG P G & E CORP United States 2689560 13.33 45,861 611,327.13
    0.04 GIS GENERAL MILLS INC United States 2367026 40.58 15,131 614,015.98
    0.04 ON ON SEMICONDUCTOR United States 2583576 72.34 8,576 620,387.84
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 78.39 7,911 620,143.29
    0.04 AEE AMEREN CORPORATION United States 2050832 105.89 5,774 611,408.86
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 171.69 3,608 619,457.52
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 29.93 20,120 602,191.60
    0.04 DTE DTE ENERGY COMPANY United States 2280220 136.05 4,339 590,320.95
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 179.59 3,273 587,798.07
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 139.49 4,092 570,793.08
    0.04 ATO ATMOS ENERGY CORP United States 2315359 167.68 3,441 576,986.88
    0.04 EFX EQUIFAX INC United States 2319146 185.48 3,123 579,254.04
    0.04 HSIC HENRY SCHEIN INC United States 2416962 90.39 6,124 553,548.36
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 221.72 2,500 554,300.00
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 70.44 7,803 549,643.32
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 109.38 5,021 549,196.98
    0.04 FICO FAIR ISAAC CORP United States 2330299 1,099.45 495 544,227.75
    0.04 PPL PPL CORP United States 2680905 34.54 15,609 539,134.86
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 39.51 13,602 537,415.02
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 176.97 3,039 537,811.83
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 220.03 2,437 536,213.11
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 92.81 5,522 512,496.82
    0.04 PPG PPG INDUSTRIES INC United States 2698470 111.31 4,628 515,142.68
    0.04 TPR TAPESTRY INC United States BF09HX3 123.14 4,247 522,975.58
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 129.35 3,992 516,365.20
    0.04 VRSN VERISIGN INC United States 2142922 289.96 1,767 512,359.32
    0.04 SNA SNAP-ON INC United States 2818740 380.59 1,371 521,788.89
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 551.74 951 524,704.74
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 41.87 12,187 510,269.69
    0.04 FE FIRSTENERGY CORP United States 2100920 46.29 10,809 500,348.61
    0.04 BRO BROWN & BROWN INC United States 2692687 72.04 6,921 498,588.84
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 110.47 4,631 511,586.57
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 260.22 1,929 501,964.38
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 38.43 12,896 495,593.28
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 45.36 10,884 493,698.24
    0.04 OMC OMNICOM GROUP United States 2279303 81.76 5,934 485,163.84
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 99.32 4,946 491,236.72
    0.04 NRG NRG ENERGY INC United States 2212922 111.09 4,397 488,462.73
    0.04 PHM PULTEGROUP INC United States 2708841 123.70 4,021 497,397.70
    0.04 FFIV F5 INC United States 2427599 391.08 1,248 488,067.84
    0.04 KEY KEYCORP United States 2490911 21.80 21,764 474,455.20
    0.04 WRB WR BERKLEY CORP United States 2093644 68.12 6,979 475,409.48
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 122.86 3,896 478,662.56
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 202.60 2,387 483,606.20
    0.03 DOW DOW INC United States BHXCF84 31.28 14,995 469,043.60
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 86.94 5,357 465,737.58
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 37.00 12,250 453,250.00
    0.03 AMCR AMCOR PLC United States BV7DQ55 46.68 9,578 447,101.04
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 55.81 7,970 444,805.70
    0.03 FTV FORTIVE CORP United States BYT3MK1 56.60 7,983 451,837.80
    0.03 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 145.20 3,093 449,103.60
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 147.08 3,098 455,653.84
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 186.42 2,434 453,746.28
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 367.32 1,225 449,967.00
    0.03 EIX EDISON INTERNATIONAL United States 2829515 55.19 7,972 439,974.68
    0.03 CMS CMS ENERGY CORP United States 2219224 68.06 6,399 435,515.94
    0.03 L LOEWS CORP United States 2523022 108.94 4,017 437,611.98
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 139.27 3,183 443,296.41
    0.03 IEX IDEX CORP United States 2456612 224.61 1,917 430,577.37
    0.03 NDSN NORDSON CORP United States 2641838 316.63 1,401 443,598.63
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 233.54 1,820 425,042.80
    0.03 NI NISOURCE INC United States 2645409 41.15 10,009 411,870.35
    0.03 CDW CDW CORP/DE United States BBM5MD6 148.67 2,800 416,276.00
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 277.29 1,454 403,179.66
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 36.30 10,982 398,646.60
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 96.89 4,115 398,702.35
    0.03 SJM JM SMUCKER CO/THE United States 2951452 131.44 3,024 397,474.56
    0.03 GPC GENUINE PARTS CO United States 2367480 137.15 2,888 396,089.20
    0.03 WY WEYERHAEUSER CO United States 2958936 23.19 16,292 377,811.48
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 34.86 10,946 381,577.56
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 53.80 7,225 388,705.00
    0.03 MAS MASCO CORP United States 2570200 70.94 5,351 379,599.94
    0.03 EVRG EVERGY INC United States BFMXGR0 80.77 4,776 385,757.52
    0.03 LEN LENNAR CORP-A United States 2511920 83.58 4,505 376,527.90
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 132.93 2,853 379,249.36
    0.03 PTC PTC INC United States B95N910 149.13 2,551 380,430.63
    0.03 KIM KIMCO REALTY CORP United States 2491594 24.08 15,210 366,256.80
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 30.65 12,018 368,351.70
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 67.74 5,415 366,812.10
    0.03 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 351.11 1,069 375,336.59
    0.03 EG EVEREST GROUP LTD United States 2556868 378.28 971 367,309.88
    0.03 INVH INVITATION HOMES INC United States BD81GW9 28.84 12,315 355,164.60
    0.03 BALL BALL CORP United States 2073022 63.30 5,569 352,517.70
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 66.57 5,414 360,409.98
    0.03 BBY BEST BUY CO INC United States 2094670 87.00 4,128 359,136.00
    0.03 ALLE ALLEGION PLC United States BFRT3W7 155.07 2,309 358,056.63
    0.03 DVA DAVITA INC United States 2898087 179.39 1,998 358,421.22
    0.03 TYL TYLER TECHNOLOGIES INC United States 2909644 374.88 958 359,135.04
    0.02 MAA MID-AMERICA APARTMENT COMM United States 2589132 128.61 2,652 341,073.72
    0.02 ALB ALBEMARLE CORP United States 2046853 137.75 2,490 342,997.50
    0.02 AIZ ASSURANT INC United States 2331430 284.07 1,191 338,327.37
    0.02 NVR NVR INC United States 2637785 6,326.95 53 335,328.35
    0.02 IVZ INVESCO LTD United States B28XP76 31.72 10,466 331,981.52
    0.02 APA APA CORP United States BNNF1C1 44.70 7,363 329,089.29
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 105.09 3,159 331,979.31
    0.02 LII LENNOX INTERNATIONAL INC United States 2442053 374.00 877 327,998.00
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 22.11 14,420 318,826.20
    0.02 CLX CLOROX COMPANY United States 2204026 94.27 3,402 320,706.54
    0.02 GL GLOBE LIFE INC United States BK6YKG1 173.34 1,811 313,918.74
    0.02 TRMB TRIMBLE INC United States 2903958 59.11 5,045 298,209.95
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 101.87 2,895 294,913.65
    0.02 CSGP COSTAR GROUP INC United States 2262864 31.26 9,204 287,717.04
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 67.52 4,173 281,760.96
    0.02 RL RALPH LAUREN CORP United States B4V9661 336.50 855 287,707.50
    0.02 ROL ROLLINS INC United States 2747305 35.71 7,709 275,288.39
    0.02 REG REGENCY CENTERS CORP United States 2726177 75.81 3,673 278,450.13
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 158.97 1,724 274,064.28
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 167.03 1,665 278,104.95
    0.02 AVY AVERY DENNISON CORP United States 2066408 174.42 1,585 276,455.70
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 180.76 1,545 279,274.20
    0.02 IT GARTNER INC United States 2372763 186.75 1,463 273,215.25
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 306.07 902 276,075.14
    0.02 PNR PENTAIR PLC United States BLS09M3 59.84 4,266 255,277.44
    0.02 HAS HASBRO INC United States 2414580 93.50 2,826 264,231.00
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 120.07 2,146 257,670.22
    0.02 BEN FRANKLIN TEMPLETON INC United States 2350684 33.01 7,254 239,454.54
    0.02 UDR UDR INC United States 2727910 36.59 6,630 242,591.70
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 83.76 2,973 249,018.48
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 86.69 2,846 246,719.74
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 97.38 2,553 248,611.14
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 105.54 2,317 244,536.18
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 189.79 1,323 251,092.17
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 30.65 7,585 232,480.25
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 71.67 3,261 233,715.87
    0.02 AES AES CORP United States 2002479 14.80 14,848 219,750.40
    0.02 BXP BXP INC United States 2019479 67.10 3,325 223,107.50
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 346.68 629 218,061.72
    0.02 APTV APTIV PLC United States BTDN8H1 45.03 4,434 199,663.02
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 117.94 1,757 207,220.58
    0.01 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 40.54 4,548 184,375.92
    0.01 HRL HORMEL FOODS CORP United States 2437264 22.05 8,322 183,500.10
    0.01 AOS SMITH (A.O.) CORP United States 2816023 59.26 2,948 174,698.48
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 60.27 2,900 174,783.00
    0.01 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 63.09 2,840 179,175.60
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 25.78 6,572 169,426.16
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 15.57 9,569 148,989.33
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 258.41 560 144,709.60
    0.01 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 14.55 8,891 129,364.05
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 27.15 4,758 129,174.94
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 34.41 2,539 87,366.99
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 10.97 6,543 71,776.71
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/26

    Sector Weight (%)
    Information Technology 36.8
    Financials 12.5
    Communication Services 9.8
    Consumer Discretionary 9.5
    Health Care 9.0
    Industrials 8.2
    Consumer Staples 4.6
    Energy 3.4
    Utilities 2.7
    Real Estate 1.9
    Materials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 09/01/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,456,136 M
    2025 2026
    Price-to-earnings 27.42 23.76
    Price-to-book value 5.11 4.40

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 08/31/26

    Versus Beta
    S&P 500 1.01
    MSCI EAFE 0.64
    MSCI Emg. Mkts 0.39
    Standard Deviation 13.20%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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