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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 04/03/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $820.58 million
    NAV $64.97

    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 04/03/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 12,630,000
    Number of Holdings 441
    30-Day Median Bid-Ask Spread 0.07%

    Distributions As of 04/03/25

    30-Day SEC Yield 1.04%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 04/03/25

    NAV $64.97 Daily Change -$3.30 -4.83%
    Market Price $65.00 Daily Change -$3.22 -4.72%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -5.94% -1.79% -4.72% 6.94% 35.78% 199.84% 04/18/16
    Returns (as of 04/02/25)
    		Return CATH Return Index
    Since Inception 203.66% 204.06%
    12 Months 13.92% 14.19%
    24 Months 37.51% 38.11%
    Last 60 Trading Days -4.49% -4.45%
    Last 75 Trading Days -5.69% -5.64%
    Monthly Returns (through 04/02/25)
    		Return CATH Return Index
    Apr 2025 1.27% 1.27%
    Mar 2025 -5.94% -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%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%
    Nov 2023 9.44% 9.47%
    Oct 2023 -2.69% -2.63%
    Sep 2023 -4.73% -4.70%
    Aug 2023 -2.35% -2.35%
    Jul 2023 3.16% 3.16%
    Jun 2023 6.99% 7.03%
    May 2023 0.36% 0.33%
    Apr 2023 1.66% 1.67%

    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 04/03/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.82 AAPL APPLE INC United States 2046251 203.19 275,376 55,953,649.44
    6.20 MSFT MICROSOFT CORP United States 2588173 373.11 136,275 50,845,565.25
    5.57 NVDA NVIDIA CORP United States 2379504 101.80 448,928 45,700,870.40
    2.67 TSLA TESLA INC United States B616C79 267.28 82,000 21,916,960.00
    2.55 META META PLATFORMS INC United States B7TL820 531.62 39,346 20,917,120.52
    1.93 GOOGL ALPHABET INC-CL A United States BYVY8G0 150.72 105,033 15,830,573.76
    1.61 AVGO BROADCOM INC United States BDZ78H9 154.01 85,600 13,183,256.00
    1.60 JPM JPMORGAN CHASE & CO United States 2190385 227.29 57,916 13,163,727.64
    1.58 GOOG ALPHABET INC-CL C United States BYY88Y7 152.63 85,121 12,992,018.23
    1.48 V VISA INC-CLASS A SHARES United States B2PZN04 339.39 35,735 12,128,101.65
    1.47 COST COSTCO WHOLESALE CORP United States 2701271 967.08 12,467 12,056,586.36
    1.38 PG PROCTER & GAMBLE CO/THE United States 2704407 172.39 65,583 11,305,853.37
    1.28 WMT WALMART INC United States 2936921 87.26 120,862 10,546,418.12
    1.26 HD HOME DEPOT INC United States 2434209 355.91 29,103 10,358,048.73
    1.09 ISRG INTUITIVE SURGICAL INC United States 2871301 494.61 18,088 8,946,505.68
    1.09 MA MASTERCARD INC - A United States B121557 530.55 16,862 8,946,134.10
    1.07 XOM EXXON MOBIL CORP United States 2326618 112.43 78,376 8,811,813.68
    1.03 AMGN AMGEN INC United States 2023607 309.85 27,252 8,444,032.20
    0.90 BSX BOSTON SCIENTIFIC CORP United States 2113434 98.50 74,747 7,362,579.50
    0.87 GILD GILEAD SCIENCES INC United States 2369174 112.39 63,205 7,103,609.95
    0.86 NFLX NETFLIX INC United States 2857817 917.05 7,729 7,087,879.45
    0.81 MCD MCDONALD'S CORP United States 2550707 318.27 20,996 6,682,396.92
    0.78 SYK STRYKER CORP United States 2853688 368.15 17,419 6,412,804.85
    0.70 MDT MEDTRONIC PLC United States BTN1Y11 87.89 65,032 5,715,662.48
    0.65 ELV ELEVANCE HEALTH INC United States BSPHGL4 452.69 11,756 5,321,823.64
    0.62 BAC BANK OF AMERICA CORP United States 2295677 37.22 137,111 5,103,271.42
    0.57 CI THE CIGNA GROUP United States BHJ0775 338.45 13,882 4,698,362.90
    0.57 CVX CHEVRON CORP United States 2838555 156.12 30,084 4,696,714.08
    0.56 GE GE AEROSPACE United States BL59CR9 187.63 24,362 4,571,042.06
    0.56 MCK MCKESSON CORP United States 2378534 716.93 6,354 4,555,373.22
    0.54 WFC WELLS FARGO & CO United States 2649100 65.67 68,096 4,471,864.32
    0.54 CRM SALESFORCE INC United States 2310525 255.23 17,508 4,468,566.84
    0.53 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,450.53 972 4,325,915.16
    0.53 CVS CVS HEALTH CORP United States 2577609 67.51 63,930 4,315,914.30
    0.51 CSCO CISCO SYSTEMS INC United States 2198163 57.31 73,028 4,185,234.68
    0.50 LIN LINDE PLC United States BNZHB81 467.22 8,766 4,095,650.52
    0.49 ORCL ORACLE CORP United States 2661568 137.23 29,524 4,051,578.52
    0.49 TJX TJX COMPANIES INC United States 2989301 125.43 32,195 4,038,218.85
    0.45 T AT&T INC United States 2831811 28.60 128,891 3,686,282.60
    0.44 ZTS ZOETIS INC United States B95WG16 159.61 22,702 3,623,466.22
    0.44 LOW LOWE'S COS INC United States 2536763 222.52 16,063 3,574,338.76
    0.42 PGR PROGRESSIVE CORP United States 2705024 287.00 12,054 3,459,498.00
    0.42 VZ VERIZON COMMUNIC United States 2090571 45.62 75,735 3,455,030.70
    0.42 ACN ACCENTURE PLC-CL A United States B4BNMY3 301.46 11,443 3,449,606.78
    0.40 GS GOLDMAN SACHS GROUP INC United States 2407966 511.23 6,498 3,321,972.54
    0.40 CAT CATERPILLAR INC United States 2180201 305.76 10,812 3,305,877.12
    0.40 UBER UBER TECHNOLOGIES INC United States BK6N347 69.85 47,260 3,301,111.00
    0.39 SPGI S&P GLOBAL INC United States BYV2325 489.38 6,578 3,219,141.64
    0.38 PLTR PALANTIR TECHN-A United States BN78DQ4 83.60 37,566 3,140,517.60
    0.37 INTU INTUIT INC United States 2459020 598.53 5,108 3,057,291.24
    0.37 UNP UNION PACIFIC CORP United States 2914734 223.97 13,591 3,043,976.27
    0.36 ADBE ADOBE INC United States 2008154 367.25 7,969 2,926,615.25
    0.36 NOW SERVICENOW INC United States B80NXX8 774.07 3,761 2,911,277.27
    0.35 DIS WALT DISNEY CO/THE United States 2270726 88.84 32,619 2,897,871.96
    0.35 SBUX STARBUCKS CORP United States 2842255 88.26 32,331 2,853,534.06
    0.35 AXP AMERICAN EXPRESS CO United States 2026082 247.00 11,527 2,847,169.00
    0.35 QCOM QUALCOMM INC United States 2714923 139.42 20,351 2,837,336.42
    0.34 ADP AUTOMATIC DATA PROCESSING United States 2065308 305.39 9,161 2,797,677.79
    0.34 MS MORGAN STANLEY United States 2262314 107.93 25,650 2,768,404.50
    0.34 AMD ADVANCED MICRO DEVICES United States 2007849 93.80 29,478 2,765,036.40
    0.33 TXN TEXAS INSTRUMENTS INC United States 2885409 164.20 16,686 2,739,841.20
    0.33 BLK BLACKROCK INC United States BMZBBT7 887.65 3,021 2,681,590.65
    0.32 NEE NEXTERA ENERGY INC United States 2328915 72.14 36,979 2,667,665.06
    0.32 SCHW SCHWAB (CHARLES) CORP United States 2779397 74.87 35,393 2,649,873.91
    0.31 FI FISERV INC United States 2342034 216.90 11,781 2,555,298.90
    0.31 DE DEERE & CO United States 2261203 447.45 5,656 2,530,777.20
    0.31 COR CENCORA INC United States 2795393 289.36 8,746 2,530,742.56
    0.31 MMC MARSH & MCLENNAN COS United States 2567741 244.27 10,284 2,512,072.68
    0.30 C CITIGROUP INC United States 2297907 63.05 39,048 2,461,976.40
    0.30 CMCSA COMCAST CORP-CLASS A United States 2044545 35.72 67,850 2,423,602.00
    0.29 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,441.89 1,668 2,405,072.52
    0.28 ETN EATON CORP PLC United States B8KQN82 260.85 8,877 2,315,565.45
    0.28 TMUS T-MOBILE US INC United States B94Q9V0 267.89 8,627 2,311,087.03
    0.28 CB CHUBB LTD United States B3BQMF6 302.46 7,601 2,298,998.46
    0.27 EW EDWARDS LIFESCIENCES CORP United States 2567116 72.98 30,429 2,220,708.42
    0.27 COP CONOCOPHILLIPS United States 2685717 95.25 22,950 2,185,987.50
    0.27 CL COLGATE-PALMOLIVE CO United States 2209106 96.00 22,724 2,181,504.00
    0.26 AMT AMERICAN TOWER CORP United States B7FBFL2 228.19 9,195 2,098,207.05
    0.25 AMAT APPLIED MATERIALS INC United States 2046552 135.51 15,118 2,048,640.18
    0.25 CME CME GROUP INC United States 2965839 268.36 7,521 2,018,335.56
    0.25 ICE INTERCONT EXCH I United States BFSSDS9 167.56 12,031 2,015,914.36
    0.24 BX BLACKSTONE INC United States BKF2SL7 133.10 15,042 2,002,090.20
    0.24 PANW PALO ALTO NETWORKS INC United States B87ZMX0 165.17 11,942 1,972,460.14
    0.24 WM WASTE MANAGEMENT INC United States 2937667 236.83 8,247 1,953,137.01
    0.24 CMG CHIPOTLE MEXICAN United States B0X7DZ3 50.08 38,952 1,950,716.16
    0.23 NKE NIKE INC -CL B United States 2640147 55.58 33,732 1,874,824.56
    0.23 AZO AUTOZONE INC United States 2065955 3,826.15 486 1,859,508.90
    0.23 PLD PROLOGIS INC United States B44WZD7 101.59 18,221 1,851,071.39
    0.22 GEV GE VERNOVA INC United States BP6H4Y1 297.66 6,168 1,835,966.88
    0.22 SO SOUTHERN CO/THE United States 2829601 92.56 19,643 1,818,156.08
    0.22 AJG ARTHUR J GALLAGHER & CO United States 2359506 344.40 5,164 1,778,481.60
    0.21 INTC INTEL CORP United States 2463247 22.43 78,275 1,755,708.25
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 410.76 4,250 1,745,730.00
    0.21 AON AON PLC-CLASS A United States BLP1HW5 394.29 4,415 1,740,790.35
    0.21 WELL WELLTOWER INC United States BYVYHH4 152.43 11,370 1,733,129.10
    0.21 DUK DUKE ENERGY CORP United States B7VD3F2 124.05 13,885 1,722,434.25
    0.21 CAH CARDINAL HEALTH INC United States 2175672 137.09 12,420 1,702,657.80
    0.21 MMM 3M CO United States 2595708 139.74 12,169 1,700,496.06
    0.21 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 72.00 23,477 1,690,344.00
    0.20 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 331.04 5,044 1,669,765.76
    0.20 ADI ANALOG DEVICES INC United States 2032067 180.88 9,125 1,650,530.00
    0.20 PH PARKER HANNIFIN CORP United States 2671501 556.70 2,961 1,648,388.70
    0.20 UPS UNITED PARCEL-B United States 2517382 100.12 16,394 1,641,367.28
    0.20 HUM HUMANA INC United States 2445063 265.48 6,177 1,639,869.96
    0.20 RMD RESMED INC United States 2732903 213.35 7,555 1,611,859.25
    0.20 CTAS CINTAS CORP United States 2197137 204.85 7,854 1,608,891.90
    0.19 LRCX LAM RESEARCH CORP United States BSML4N7 65.22 23,839 1,554,779.58
    0.19 HLT HILTON WORLDWIDE United States BYVMW06 217.38 7,098 1,542,963.24
    0.18 KLAC KLA CORP United States 2480138 620.82 2,451 1,521,629.82
    0.18 MU MICRON TECHNOLOGY INC United States 2588184 74.34 20,444 1,519,806.96
    0.18 EQIX EQUINIX INC United States BVLZX12 801.44 1,887 1,512,317.28
    0.18 MAR MARRIOTT INTL-A United States 2210614 224.62 6,662 1,496,418.44
    0.18 CRWD CROWDSTRIKE HO-A United States BJJP138 347.39 4,244 1,474,323.16
    0.18 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 340.65 4,279 1,457,641.35
    0.18 KKR KKR & CO INC United States BG1FRR1 102.55 14,100 1,445,955.00
    0.18 ITW ILLINOIS TOOL WORKS United States 2457552 239.44 5,998 1,436,161.12
    0.17 IQV IQVIA HOLDINGS INC United States BDR73G1 167.69 8,476 1,421,340.44
    0.17 MCO MOODY'S CORP United States 2252058 442.39 3,168 1,401,491.52
    0.17 APH AMPHENOL CORP-CL A United States 2145084 62.66 22,359 1,401,014.94
    0.17 ABNB AIRBNB INC-CLASS A United States BMGYYH4 113.97 12,239 1,394,878.83
    0.17 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 435.50 3,151 1,372,260.50
    0.16 ANET ARISTA NETWORKS INC United States BL9XPM3 71.27 19,043 1,357,194.61
    0.16 PNC PNC FINANCIAL SE United States 2692665 161.29 8,385 1,352,416.65
    0.16 KMB KIMBERLY-CLARK CORP United States 2491839 145.22 9,258 1,344,446.76
    0.16 GM GENERAL MOTORS CO United States B665KZ5 45.90 29,106 1,335,965.40
    0.16 RCL ROYAL CARIBBEAN United States 2754907 188.65 7,020 1,324,323.00
    0.16 COF CAPITAL ONE FINA United States 2654461 164.04 8,023 1,316,092.92
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 101.89 12,792 1,303,376.88
    0.16 KR KROGER CO United States 2497406 70.74 18,350 1,298,079.00
    0.16 YUM YUM! BRANDS INC United States 2098876 161.45 8,014 1,293,860.30
    0.16 WMB WILLIAMS COS INC United States 2967181 59.03 21,821 1,288,093.63
    0.16 PYPL PAYPAL HOLDINGS INC United States BYW36M8 61.71 20,699 1,277,335.29
    0.15 USB US BANCORP United States 2736035 38.79 32,589 1,264,127.31
    0.15 ROST ROSS STORES INC United States 2746711 131.21 9,575 1,256,335.75
    0.15 TRV TRAVELERS COS INC/THE United States 2769503 263.10 4,748 1,249,198.80
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 248.91 4,996 1,243,554.36
    0.15 DXCM DEXCOM INC United States B0796X4 61.80 20,070 1,240,326.00
    0.15 EOG EOG RESOURCES INC United States 2318024 119.89 10,231 1,226,594.59
    0.15 CSX CSX CORP United States 2160753 27.99 43,234 1,210,119.66
    0.15 BK BANK NY MELLON United States B1Z77F6 79.91 14,986 1,197,531.26
    0.14 KDP KEURIG DR PEPPER INC United States BD3W133 35.63 33,352 1,188,331.76
    0.14 JCI JOHNSON CONTROLS United States BY7QL61 77.23 15,292 1,181,001.16
    0.14 AFL AFLAC INC United States 2026361 111.75 10,547 1,178,627.25
    0.14 SNPS SYNOPSYS INC United States 2867719 417.76 2,809 1,173,487.84
    0.14 HWM HOWMET AEROSPACE INC United States BKLJ8V2 125.00 9,360 1,170,000.00
    0.14 MTD METTLER-TOLEDO United States 2126249 1,095.24 1,068 1,169,716.32
    0.14 APD AIR PRODS & CHEM United States 2011602 283.20 4,106 1,162,819.20
    0.14 RSG REPUBLIC SERVICES INC United States 2262530 248.44 4,653 1,155,991.32
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 59.65 19,357 1,154,645.05
    0.14 ZBH ZIMMER BIOMET HO United States 2783815 112.66 10,200 1,149,132.00
    0.14 ECL ECOLAB INC United States 2304227 250.24 4,591 1,148,851.84
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 220.74 5,180 1,143,433.20
    0.14 APO APOLLO GLOBAL MA United States BN44JF6 123.45 9,222 1,138,455.90
    0.14 CPRT COPART INC United States 2208073 56.64 20,029 1,134,442.56
    0.14 CARR CARRIER GLOBAL CORP United States BK4N0D7 60.72 18,664 1,133,278.08
    0.14 ALL ALLSTATE CORP United States 2019952 205.32 5,487 1,126,590.84
    0.14 PAYX PAYCHEX INC United States 2674458 153.53 7,322 1,124,146.66
    0.14 STE STERIS PLC United States BFY8C75 221.41 5,050 1,118,120.50
    0.14 ROP ROPER TECHNOLOGIES INC United States 2749602 578.88 1,930 1,117,228.75
    0.14 PCAR PACCAR INC United States 2665861 92.36 12,015 1,109,705.40
    0.13 FDX FEDEX CORP United States 2142784 215.86 5,036 1,087,070.96
    0.13 CEG CONSTELLATION ENERGY United States BMH4FS1 190.24 5,649 1,074,665.76
    0.13 AIG AMERICAN INTERNA United States 2027342 86.20 12,439 1,072,241.80
    0.13 AEP AMERICAN ELECTRIC POWER United States 2026242 109.11 9,749 1,063,713.39
    0.13 OKE ONEOK INC United States 2130109 92.70 11,437 1,060,209.90
    0.13 F FORD MOTOR CO United States 2615468 9.54 111,051 1,059,426.54
    0.13 NEM NEWMONT CORP United States 2636607 48.33 21,653 1,046,489.49
    0.13 FTNT FORTINET INC United States B5B2106 89.44 11,664 1,043,228.16
    0.13 TFC TRUIST FINANCIAL CORP United States BKP7287 37.04 28,042 1,038,675.68
    0.12 ADSK AUTODESK INC United States 2065159 257.15 3,997 1,027,828.55
    0.12 FAST FASTENAL CO United States 2332262 78.01 13,123 1,023,725.23
    0.12 DHI DR HORTON INC United States 2250687 122.31 8,324 1,018,108.44
    0.12 SYY SYSCO CORP United States 2868165 74.90 13,534 1,013,696.60
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 233.46 4,316 1,007,613.36
    0.12 SLB SCHLUMBERGER LTD United States 2779201 39.21 25,430 997,110.30
    0.12 MOH MOLINA HEALTHCARE INC United States 2212706 353.24 2,804 990,484.96
    0.12 CASH United States 1.00 980,847 980,846.54
    0.12 BIIB BIOGEN INC United States 2455965 130.71 7,453 974,181.63
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 170.63 5,692 971,225.96
    0.12 KMI KINDER MORGAN INC United States B3NQ4P8 27.72 34,618 959,610.96
    0.12 OTIS OTIS WORLDWIDE CORP United States BK531S8 104.30 9,178 957,265.40
    0.12 O REALTY INCOME CORP United States 2724193 57.06 16,760 956,325.60
    0.12 VRSK VERISK ANALYTICS INC United States B4P9W92 305.09 3,109 948,524.81
    0.12 GWW WW GRAINGER INC United States 2380863 973.41 970 944,207.70
    0.11 CMI CUMMINS INC United States 2240202 295.35 3,164 934,487.40
    0.11 GIS GENERAL MILLS INC United States 2367026 60.97 15,327 934,487.19
    0.11 PODD INSULET CORP United States B1XGNW4 256.80 3,599 924,223.20
    0.11 PSA PUBLIC STORAGE United States 2852533 294.74 3,131 922,830.94
    0.11 EBAY EBAY INC United States 2293819 66.36 13,903 922,603.08
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 153.18 6,006 919,999.08
    0.11 CCI CROWN CASTLE INC United States BTGQCX1 107.06 8,522 912,365.32
    0.11 AXON AXON ENTERPRISE INC United States BDT5S35 539.69 1,659 895,345.71
    0.11 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 455.81 1,957 892,020.17
    0.11 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 228.33 3,904 891,400.32
    0.11 FCX FREEPORT-MCMORAN INC United States 2352118 33.51 26,364 883,457.64
    0.11 MET METLIFE INC United States 2573209 75.91 11,633 883,061.03
    0.11 URI UNITED RENTALS INC United States 2134781 591.17 1,487 879,069.79
    0.10 AME AMETEK INC United States 2089212 161.49 5,308 857,188.92
    0.10 EXC EXELON CORP United States 2670519 47.23 18,108 855,240.84
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 141.09 6,033 851,195.97
    0.10 D DOMINION ENERGY INC United States 2542049 56.25 15,115 850,218.75
    0.10 TSCO TRACTOR SUPPLY COMPANY United States 2900335 55.77 15,245 850,213.65
    0.10 PWR QUANTA SERVICES INC United States 2150204 252.04 3,352 844,838.08
    0.10 MSCI MSCI INC United States B2972D2 544.18 1,545 840,758.10
    0.10 FIS FIDELITY NATIONA United States 2769796 74.51 11,137 829,817.87
    0.10 BAX BAXTER INTERNATIONAL INC United States 2085102 31.35 26,272 823,627.20
    0.10 GRMN GARMIN LTD United States B3Z5T14 185.34 4,408 816,978.72
    0.10 WST WEST PHARMACEUT United States 2950482 219.97 3,708 815,648.76
    0.10 FICO FAIR ISAAC CORP United States 2330299 1,801.05 449 808,671.45
    0.10 SRE SEMPRA United States 2138158 70.73 11,408 806,887.84
    0.10 PSX PHILLIPS 66 United States B78C4Y8 107.18 7,523 806,315.14
    0.10 LULU LULULEMON ATHLETICA INC United States B23FN39 255.65 3,151 805,553.15
    0.10 CTVA CORTEVA INC United States BK73B42 61.30 13,072 801,313.60
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 171.88 4,644 798,210.72
    0.10 DFS DISCOVER FINANCI United States B1YLC43 161.26 4,944 797,269.44
    0.10 STZ CONSTELLATION-A United States 2170473 181.49 4,349 789,300.01
    0.09 PRU PRUDENTIAL FINANCIAL INC United States 2819118 104.79 7,363 771,568.77
    0.09 HES HESS CORP United States 2023748 148.38 5,143 763,118.34
    0.09 ACGL ARCH CAPITAL GROUP LTD United States 2740542 96.28 7,858 756,568.24
    0.09 LEN LENNAR CORP-A United States 2511920 108.40 6,900 747,960.00
    0.09 KHC KRAFT HEINZ CO/THE United States BYRY499 30.81 24,238 746,772.78
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 123.84 5,999 742,916.16
    0.09 HOLX HOLOGIC INC United States 2433530 61.69 11,884 733,123.96
    0.09 PEG PUB SERV ENTERP United States 2707677 81.55 8,959 730,606.45
    0.09 MPC MARATHON PETROLEUM CORP United States B3K3L40 128.59 5,678 730,134.02
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 40.86 17,859 729,718.74
    0.09 TEL TE CONNECTIVITY PLC United States BRC3N84 129.98 5,568 723,728.64
    0.09 XEL XCEL ENERGY INC United States 2614807 72.14 10,014 722,409.96
    0.08 TRGP TARGA RESOURCES CORP United States B55PZY3 180.72 3,875 700,290.00
    0.08 ED CONSOLIDATED EDISON INC United States 2216850 112.72 6,210 699,991.20
    0.08 HIG HARTFORD INSURANCE GROUP United States 2476193 123.44 5,667 699,534.48
    0.08 WAB WABTEC CORP United States 2955733 173.58 4,017 697,270.86
    0.08 CTSH COGNIZANT TECH-A United States 2257019 73.27 9,493 695,552.11
    0.08 DRI DARDEN RESTAURANTS INC United States 2289874 200.68 3,456 693,550.08
    0.08 ETR ENTERGY CORP United States 2317087 85.06 8,014 681,670.84
    0.08 IR INGERSOLL-RAND INC United States BL5GZ82 73.52 9,249 679,986.48
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 155.75 4,239 660,224.25
    0.08 EFX EQUIFAX INC United States 2319146 231.80 2,845 659,471.00
    0.08 VLO VALERO ENERGY CORP United States 2041364 114.29 5,733 655,224.57
    0.08 VST Vistra Corp. United States BZ8VJQ8 108.21 6,054 655,103.34
    0.08 CHTR CHARTER COMMUN-A United States BZ6VT82 368.40 1,778 655,015.20
    0.08 PCG P G & E CORP United States 2689560 17.25 37,732 650,877.00
    0.08 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 332.41 1,948 647,534.68
    0.08 BR BROADRIDGE FINL United States B1VP7R6 239.91 2,675 641,759.25
    0.08 NDAQ NASDAQ INC United States 2965107 73.79 8,628 636,660.12
    0.08 EA ELECTRONIC ARTS INC United States 2310194 144.85 4,344 629,228.40
    0.08 EXR EXTRA SPACE STORAGE INC United States B02HWR9 144.16 4,363 628,970.08
    0.08 ROK ROCKWELL AUTOMATION INC United States 2754060 239.16 2,598 621,337.68
    0.08 TTWO TAKE-TWO INTERAC United States 2122117 208.93 2,970 620,522.10
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 47.57 13,018 619,266.26
    0.08 XYL XYLEM INC United States B3P2CN8 110.99 5,579 619,213.21
    0.08 BRO BROWN & BROWN INC United States 2692687 124.43 4,947 615,555.21
    0.08 WEC WEC ENERGY GROUP INC United States BYY8XK8 108.53 5,652 613,411.56
    0.08 NVR NVR INC United States 2637785 7,109.99 86 611,459.14
    0.07 K KELLANOVA United States 2486813 82.55 7,322 604,431.10
    0.07 CSGP COSTAR GROUP INC United States 2262864 76.35 7,833 598,049.55
    0.07 AVB AVALONBAY COMMUNITIES INC United States 2131179 205.86 2,883 593,494.38
    0.07 PHM PULTEGROUP INC United States 2708841 97.75 5,881 574,867.75
    0.07 VMC VULCAN MATERIALS CO United States 2931205 237.18 2,412 572,078.16
    0.07 IT GARTNER INC United States 2372763 404.95 1,412 571,789.40
    0.07 EQT EQT CORP United States 2319414 52.09 10,963 571,062.67
    0.07 DAL DELTA AIR LINES INC United States B1W9D46 38.71 14,748 570,895.08
    0.07 DG DOLLAR GENERAL CORP United States B5B1S13 94.41 5,923 559,190.43
    0.07 ALGN ALIGN TECHNOLOGY INC United States 2679204 154.24 3,599 555,109.76
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 43.90 12,592 552,788.80
    0.07 AWK AMERICAN WATER W United States B2R3PV1 151.96 3,624 550,703.04
    0.07 MKC MCCORMICK-N/V United States 2550161 80.84 6,810 550,520.40
    0.07 DTE DTE ENERGY COMPANY United States 2280220 139.49 3,940 549,590.60
    0.07 MTB M & T BANK CORP United States 2340168 163.36 3,329 543,825.44
    0.07 FTV FORTIVE CORP United States BYT3MK1 67.62 8,031 543,056.22
    0.07 DD DUPONT DE NEMOURS INC United States BK0VN47 67.78 7,995 541,901.10
    0.07 EXPE EXPEDIA GROUP INC United States B748CK2 152.37 3,530 537,866.10
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 484.97 1,088 527,647.36
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 70.19 7,488 525,582.72
    0.06 ULTA ULTA BEAUTY INC United States B28TS42 367.76 1,410 518,541.60
    0.06 DOV DOVER CORP United States 2278407 162.73 3,171 516,016.83
    0.06 ANSS ANSYS INC United States 2045623 310.45 1,647 511,311.15
    0.06 INCY INCYTE CORP United States 2471950 62.46 8,165 509,985.90
    0.06 VLTO VERALTO CORP United States BPGMZQ5 93.90 5,431 509,970.90
    0.06 CLX CLOROX COMPANY United States 2204026 148.69 3,340 496,624.60
    0.06 TSN TYSON FOODS INC-CL A United States 2909730 63.56 7,759 493,162.04
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 35.47 13,876 492,181.72
    0.06 CCL CARNIVAL CORP United States 2523044 17.28 28,328 489,507.84
    0.06 AEE AMEREN CORPORATION United States 2050832 101.68 4,772 485,216.96
    0.06 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 230.87 2,090 482,518.30
    0.06 IP INTERNATIONAL PAPER CO United States 2465254 49.18 9,751 479,554.18
    0.06 PPL PPL CORP United States 2680905 36.23 13,216 478,815.68
    0.06 NUE NUCOR CORP United States 2651086 109.79 4,344 476,927.76
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 83.10 5,725 475,747.50
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 141.28 3,354 473,853.12
    0.06 DPZ DOMINO'S PIZZA INC United States B01SD70 463.78 1,021 473,519.38
    0.06 GPC GENUINE PARTS CO United States 2367480 118.68 3,973 471,515.64
    0.06 STT STATE STREET CORP United States 2842040 82.83 5,671 469,728.93
    0.06 RJF RAYMOND JAMES United States 2718992 130.28 3,574 465,620.72
    0.06 EQR EQUITY RESIDENTIAL United States 2319157 68.55 6,786 465,180.30
    0.06 GDDY GODADDY INC - CLASS A United States BWFRFC6 177.67 2,571 456,789.57
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 225.80 2,003 452,277.40
    0.05 GPN GLOBAL PAYMENTS INC United States 2712013 92.98 4,799 446,211.02
    0.05 CMS CMS ENERGY CORP United States 2219224 75.51 5,859 442,413.09
    0.05 DECK DECKERS OUTDOOR CORP United States 2267278 100.88 4,368 440,643.84
    0.05 PPG PPG INDUSTRIES INC United States 2698470 103.99 4,194 436,134.06
    0.05 UAL UNITED AIRLINES United States B4QG225 60.23 7,236 435,824.28
    0.05 MPWR MONOLITHIC POWER United States B01Z7J1 498.68 872 434,848.96
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 144.70 2,994 433,231.80
    0.05 TPR TAPESTRY INC United States BF09HX3 65.09 6,627 431,351.43
    0.05 DELL DELL TECHNOLOGIES -C United States BHKD3S6 77.23 5,576 430,634.48
    0.05 HSIC HENRY SCHEIN INC United States 2416962 66.59 6,416 427,241.44
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 37.36 11,373 424,895.28
    0.05 DOW DOW INC United States BHXCF84 31.46 13,459 423,420.14
    0.05 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 135.73 3,117 423,070.41
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 569.68 741 422,132.88
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 61.92 6,784 420,065.28
    0.05 CPAY CORPAY INC United States BMX5GK7 317.63 1,306 414,824.78
    0.05 WRB WR BERKLEY CORP United States 2093644 70.29 5,839 410,423.31
    0.05 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 40.71 10,075 410,153.25
    0.05 TDY TELEDYNE TECHNOLOGIES INC United States 2503477 471.60 865 407,934.00
    0.05 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 1,220.98 334 407,807.32
    0.05 EIX EDISON INTERNATIONAL United States 2829515 58.38 6,908 403,289.04
    0.05 DVN DEVON ENERGY CORP United States 2480677 33.16 11,990 397,588.40
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 28.86 13,679 394,775.94
    0.05 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 9.16 43,067 394,493.72
    0.05 HUBB HUBBELL INC United States BDFG6S3 321.35 1,225 393,653.75
    0.05 LII LENNOX INTERNATIONAL INC United States 2442053 546.82 719 393,163.58
    0.05 HPQ HP INC United States BYX4D52 23.78 16,526 392,988.28
    0.05 SNA SNAP-ON INC United States 2818740 327.45 1,200 392,940.00
    0.05 MAA MID-AMERICA APAR United States 2589132 163.64 2,399 392,572.36
    0.05 WY WEYERHAEUSER CO United States 2958936 27.43 14,288 391,919.84
    0.05 CTRA COTERRA ENERGY INC United States 2162340 27.36 14,253 389,962.08
    0.05 VRSN VERISIGN INC United States 2142922 255.43 1,525 389,530.75
    0.05 ATO ATMOS ENERGY CORP United States 2315359 155.29 2,492 386,982.68
    0.05 DVA DAVITA INC United States 2898087 153.73 2,499 384,171.27
    0.05 DLTR DOLLAR TREE INC United States 2272476 67.22 5,648 379,658.56
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 13.46 28,147 378,858.62
    0.05 INVH INVITATION HOMES INC United States BD81GW9 33.99 11,145 378,818.55
    0.05 HAL HALLIBURTON CO United States 2405302 22.39 16,917 378,771.63
    0.05 SW SMURFIT WESTROCK PLC United States BRK49M5 42.71 8,841 377,599.11
    0.04 CAG CONAGRA BRANDS INC United States 2215460 26.78 13,854 371,010.12
    0.04 ESS ESSEX PROPERTY TRUST INC United States 2316619 294.35 1,259 370,586.65
    0.04 EL ESTEE LAUDER United States 2320524 58.19 6,336 368,691.84
    0.04 CDW CDW CORP/DE United States BBM5MD6 151.57 2,432 368,618.24
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 86.22 4,266 367,814.52
    0.04 ROL ROLLINS INC United States 2747305 55.90 6,550 366,145.00
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 110.66 3,303 365,509.98
    0.04 FE FIRSTENERGY CORP United States 2100920 41.05 8,877 364,400.85
    0.04 NTRS NORTHERN TRUST CORP United States 2648668 90.58 4,000 362,320.00
    0.04 NRG NRG ENERGY INC United States 2212922 92.77 3,857 357,813.89
    0.04 APTV APTIV PLC United States BTDN8H1 55.39 6,449 357,210.11
    0.04 IFF INTL FLAVORS & FRAGRANCES United States 2464165 76.45 4,647 355,263.15
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 46.56 7,504 349,386.24
    0.04 L LOEWS CORP United States 2523022 91.11 3,831 349,042.41
    0.04 KMX CARMAX INC United States 2983563 76.46 4,526 346,057.96
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 19.61 17,386 340,939.46
    0.04 BBY BEST BUY CO INC United States 2094670 62.22 5,479 340,903.38
    0.04 SJM JM SMUCKER CO/THE United States 2951452 118.32 2,866 339,105.12
    0.04 HPE HEWLETT PACKA United States BYVYWS0 13.68 24,709 338,019.12
    0.04 POOL POOL CORP United States 2781585 313.85 1,058 332,053.30
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 126.06 2,631 331,663.86
    0.04 STLD STEEL DYNAMICS INC United States 2849472 116.06 2,819 327,173.14
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 79.32 4,060 322,039.20
    0.04 PTC PTC INC United States B95N910 149.53 2,147 321,040.91
    0.04 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 119.82 2,668 319,679.76
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 189.16 1,662 314,383.92
    0.04 NTAP NETAPP INC United States 2630643 81.09 3,840 311,385.60
    0.04 FDS FACTSET RESEARCH United States 2329770 437.15 710 310,376.50
    0.04 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.32 9,567 309,205.44
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 36.22 8,519 308,558.18
    0.04 MAS MASCO CORP United States 2570200 64.15 4,794 307,535.10
    0.04 LKQ LKQ CORP United States 2971029 42.18 7,149 301,544.82
    0.04 PNR PENTAIR PLC United States BLS09M3 81.54 3,679 299,985.66
    0.04 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 63.11 4,726 298,257.86
    0.04 LNT ALLIANT ENERGY CORP United States 2973821 64.85 4,557 295,521.45
    0.04 BALL BALL CORP United States 2073022 50.50 5,794 292,597.00
    0.04 AVY AVERY DENNISON CORP United States 2066408 176.34 1,651 291,137.34
    0.04 IEX IDEX CORP United States 2456612 168.68 1,725 290,973.00
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 78.20 3,709 290,043.80
    0.04 NI NISOURCE INC United States 2645409 39.75 7,294 289,936.50
    0.04 TAP MOLSON COORS-B United States B067BM3 62.46 4,597 287,128.62
    0.04 EVRG EVERGY INC United States BFMXGR0 69.21 4,143 286,737.03
    0.04 STX SEAGATE TECHNOLO United States BKVD2N4 71.53 3,995 285,762.35
    0.04 ON ON SEMICONDUCTOR United States 2583576 35.56 7,979 283,733.24
    0.03 FFIV F5 INC United States 2427599 250.98 1,110 278,587.80
    0.03 CF CF INDUSTRIES HO United States B0G4K50 79.86 3,469 277,034.34
    0.03 TRMB TRIMBLE INC United States 2903958 60.28 4,398 265,111.44
    0.03 FSLR FIRST SOLAR INC United States B1HMF22 136.23 1,943 264,694.89
    0.03 OMC OMNICOM GROUP United States 2279303 75.38 3,499 263,754.62
    0.03 UDR UDR INC United States 2727910 43.70 6,004 262,374.80
    0.03 AMCR AMCOR PLC United States BJ1F307 9.57 27,276 261,031.32
    0.03 KEY KEYCORP United States 2490911 14.12 18,198 256,955.76
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 26.00 9,847 256,022.00
    0.03 JKHY JACK HENRY United States 2469193 184.60 1,381 254,932.60
    0.03 CHRW CH ROBINSON United States 2116228 94.77 2,683 254,267.91
    0.03 HRL HORMEL FOODS CORP United States 2437264 31.44 8,068 253,657.92
    0.03 GL GLOBE LIFE INC United States BK6YKG1 127.51 1,971 251,322.21
    0.03 ALLE ALLEGION PLC United States BFRT3W7 127.21 1,964 249,840.44
    0.03 JBHT HUNT (JB) TRANS United States 2445416 136.23 1,818 247,666.14
    0.03 KIM KIMCO REALTY CORP United States 2491594 20.07 12,227 245,395.89
    0.03 NDSN NORDSON CORP United States 2641838 186.39 1,288 240,070.32
    0.03 CPT CAMDEN PROPERTY TRUST United States 2166320 118.89 2,010 238,968.90
    0.03 JBL JABIL INC United States 2471789 123.49 1,925 237,718.25
    0.03 TER TERADYNE INC United States 2884183 75.09 3,162 237,434.58
    0.03 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 59.57 3,954 235,539.78
    0.03 REG REGENCY CENTERS CORP United States 2726177 72.09 3,239 233,499.51
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 230,115 230,114.78
    0.03 PAYC PAYCOM SOFTWARE INC United States BL95MY0 213.43 1,066 227,516.38
    0.03 SWK STANLEY BLACK & United States B3Q2FJ4 64.66 3,504 226,568.64
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 78.78 2,857 225,074.46
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 238.50 940 224,190.00
    0.03 WBA WALGREENS BOOTS United States BTN1Y44 11.06 19,969 220,857.14
    0.03 WDC WESTERN DIGITAL CORP United States 2954699 34.15 6,450 220,267.50
    0.03 ERIE ERIE INDEMNITY-A United States 2311711 421.56 521 219,632.76
    0.03 JNPR JUNIPER NETWORKS INC United States 2431846 35.24 6,075 214,083.00
    0.03 CPB THE CAMPBELL'S COMPANY United States 2162845 39.82 5,294 210,807.08
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 51.83 3,962 205,350.46
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 13.30 15,396 204,766.80
    0.02 HAS HASBRO INC United States 2414580 54.99 3,715 204,287.85
    0.02 AIZ ASSURANT INC United States 2331430 203.42 977 198,741.34
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 16.31 12,046 196,470.26
    0.02 DAY DAYFORCE INC United States BFX1V56 56.26 3,488 196,234.88
    0.02 BXP BXP INC United States 2019479 62.60 3,083 192,995.80
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 95.21 1,986 189,087.06
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.07 6,799 177,249.93
    0.02 AOS SMITH (A.O.) CORP United States 2816023 63.66 2,745 174,746.70
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 56.76 3,073 174,408.12
    0.02 MHK MOHAWK INDUSTRIES INC United States 2598699 107.84 1,597 172,220.48
    0.02 IPG INTERPUBLIC GRP United States 2466321 24.58 6,747 165,841.26
    0.02 AES AES CORP United States 2002479 11.90 13,902 165,433.80
    0.02 ALB ALBEMARLE CORP United States 2046853 66.50 2,444 162,526.00
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 216.15 741 160,167.15
    0.02 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 32.91 4,815 158,461.65
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 155.55 1,018 158,349.90
    0.02 MTCH MATCH GROUP INC United States BK80XH9 30.18 5,163 155,819.34
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 115.64 1,327 153,454.28
    0.02 ENPH ENPHASE ENERGY INC United States B65SQW4 58.77 2,602 152,919.54
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 25.96 5,710 148,231.60
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 92.68 1,438 133,273.84
    0.02 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 11.48 11,283 129,528.84
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 47.90 2,320 111,128.00
    0.01 APA APA CORP United States BNNF1C1 17.74 6,223 110,396.02
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 17.95 6,005 107,789.75
    0.01 IVZ INVESCO LTD United States B28XP76 13.83 6,701 92,674.83
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 29.43 2,575 75,782.25
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 03/31/25

    Sector Weight (%)
    Information Technology 29.9
    Financials 14.4
    Health Care 11.2
    Consumer Discretionary 10.3
    Communication Services 9.3
    Industrials 8.3
    Consumer Staples 6.0
    Energy 3.6
    Utilities 2.8
    Real Estate 2.2
    Materials 2.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/02/25

    Return on Equity 19.60%
    Weighted Avg. Market Cap 836,122 M
    2024 2025
    Price-to-earnings 23.52 21.12
    Price-to-book value 4.46 3.88

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/25

    Versus Beta
    S&P 500 1.05
    MSCI EAFE 0.87
    MSCI Emg. Mkts 0.65
    Standard Deviation 18.10%

    Source: AltaVista Research, LLC

    ETF Documents

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