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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 12/05/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.10 billion
    NAV $83.09

    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 12/05/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,250,000
    Number of Holdings 446
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 12/05/25

    30-Day SEC Yield 0.78%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 12/05/25

    NAV $83.09 Daily Change $0.18 0.22%
    Market Price $83.09 Daily Change $0.23 0.28%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/28/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.06% 15.04% 17.36% 14.07% 52.44% 269.34% 04/18/16
    Returns (as of 12/04/25)
    		Return CATH Return Index
    Since Inception 270.18% 271.37%
    12 Months 17.68% 17.95%
    24 Months 45.70% 46.39%
    Last 60 Trading Days 4.53% 4.64%
    Last 75 Trading Days 6.38% 6.52%
    Monthly Returns (through 12/04/25)
    		Return CATH Return Index
    Dec 2025 0.24% 0.24%
    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%
    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%

    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 12/05/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.88 NVDA NVIDIA CORP United States 2379504 182.41 475,334 86,705,674.94
    7.32 AAPL APPLE INC United States 2046251 278.78 289,105 80,596,691.90
    6.36 MSFT MICROSOFT CORP United States 2588173 483.16 144,805 69,963,983.80
    3.86 AMZN AMAZON.COM INC United States 2000019 229.53 185,383 42,550,959.99
    3.25 AVGO BROADCOM INC United States BDZ78H9 390.24 91,628 35,756,910.72
    3.22 GOOGL ALPHABET INC-CL A United States BYVY8G0 321.06 110,351 35,429,292.06
    2.59 GOOG ALPHABET INC-CL C United States BYY88Y7 321.88 88,588 28,514,705.44
    2.52 META META PLATFORMS INC United States B7TL820 673.42 41,146 27,708,539.32
    2.22 TSLA TESLA INC United States B616C79 455.00 53,603 24,389,365.00
    1.68 JPM JPMORGAN CHASE & CO United States 2190385 315.04 58,681 18,486,862.24
    1.16 WMT WALMART INC United States 2936921 115.11 110,463 12,715,395.93
    1.09 V VISA INC-CLASS A SHARES United States B2PZN04 331.24 36,251 12,007,781.24
    0.93 ISRG INTUITIVE SURGICAL INC United States 2871301 575.34 17,831 10,258,887.54
    0.91 COST COSTCO WHOLESALE CORP United States 2701271 894.68 11,161 9,985,523.48
    0.87 MA MASTERCARD INC - A United States B121557 545.52 17,617 9,610,425.84
    0.86 XOM EXXON MOBIL CORP United States 2326618 116.54 80,808 9,417,364.32
    0.80 AMGN AMGEN INC United States 2023607 329.89 26,779 8,834,124.31
    0.77 PG PROCTER & GAMBLE CO/THE United States 2704407 143.45 58,950 8,456,377.50
    0.73 NFLX NETFLIX INC United States 2857817 100.24 80,611 8,080,446.64
    0.73 PLTR PALANTIR TECHN-A United States BN78DQ4 181.76 44,305 8,052,876.80
    0.71 BAC BANK OF AMERICA CORP United States 2295677 53.95 145,421 7,845,462.95
    0.68 GILD GILEAD SCIENCES INC United States 2369174 121.22 61,719 7,481,577.18
    0.67 GE GE AEROSPACE United States BL59CR9 283.94 25,879 7,348,083.26
    0.65 BSX BOSTON SCIENTIFIC CORP United States 2113434 97.52 73,704 7,187,614.08
    0.64 ORCL ORACLE CORP United States 2661568 217.58 32,284 7,024,352.72
    0.63 CAT CATERPILLAR INC United States 2180201 603.17 11,433 6,896,042.61
    0.61 HD HOME DEPOT INC United States 2434209 354.61 18,988 6,733,334.68
    0.59 MDT MEDTRONIC PLC United States BTN1Y11 101.36 63,732 6,459,875.52
    0.57 SYK STRYKER CORP United States 2853688 364.02 17,115 6,230,202.30
    0.56 WFC WELLS FARGO & CO United States 2649100 89.83 68,362 6,140,958.46
    0.55 CSCO CISCO SYSTEMS INC United States 2198163 77.97 77,145 6,014,995.65
    0.50 GS GOLDMAN SACHS GROUP INC United States 2407966 854.56 6,460 5,520,457.60
    0.50 CVX CHEVRON CORP United States 2838555 150.00 36,479 5,471,850.00
    0.47 MU MICRON TECHNOLOGY INC United States 2588184 237.22 21,783 5,167,363.26
    0.45 MCK MCKESSON CORP United States 2378534 808.62 6,187 5,002,931.94
    0.45 PEP PEPSICO INC United States 2681511 145.02 34,420 4,991,588.40
    0.44 CRM SALESFORCE INC United States 2310525 260.57 18,605 4,847,904.85
    0.43 CVS CVS HEALTH CORP United States 2577609 75.63 63,019 4,766,126.97
    0.42 UBER UBER TECHNOLOGIES INC United States BK6N347 91.32 50,845 4,643,165.40
    0.42 MS MORGAN STANLEY United States 2262314 176.51 25,859 4,564,372.09
    0.39 AXP AMERICAN EXPRESS CO United States 2026082 370.35 11,569 4,284,579.15
    0.39 C CITIGROUP INC United States 2297907 108.88 39,242 4,272,668.96
    0.38 MCD MCDONALD'S CORP United States 2550707 311.23 13,619 4,238,641.37
    0.38 GEV GE VERNOVA INC United States BP6H4Y1 631.32 6,636 4,189,439.52
    0.38 AMAT APPLIED MATERIALS INC United States 2046552 268.00 15,615 4,184,820.00
    0.36 LRCX LAM RESEARCH CORP United States BSML4N7 158.70 24,626 3,908,146.20
    0.34 ELV ELEVANCE HEALTH INC United States BSPHGL4 330.75 11,193 3,702,084.75
    0.33 QCOM QUALCOMM INC United States 2714923 174.81 21,010 3,672,758.10
    0.33 INTU INTUIT INC United States 2459020 673.63 5,426 3,655,116.38
    0.33 APP APPLOVIN CORP-CLASS A United States BMV3LG4 691.94 5,268 3,645,139.92
    0.33 DIS WALT DISNEY CO/THE United States 2270726 105.30 34,070 3,587,571.00
    0.32 LIN LINDE PLC United States BNZHB81 399.57 8,946 3,574,553.22
    0.32 INTC INTEL CORP United States 2463247 41.41 85,183 3,527,428.03
    0.32 CI THE CIGNA GROUP United States BHJ0775 265.44 13,263 3,520,530.72
    0.31 NOW SERVICENOW INC United States B80NXX8 854.36 4,045 3,455,886.20
    0.31 T AT&T INC United States 2831811 25.28 135,510 3,425,692.80
    0.31 SCHW SCHWAB (CHARLES) CORP United States 2779397 93.82 36,380 3,413,171.60
    0.31 UNP UNION PACIFIC CORP United States 2914734 235.31 14,457 3,401,876.67
    0.30 VZ VERIZON COMMUNIC United States 2090571 41.69 79,906 3,331,281.14
    0.30 SPGI S&P GLOBAL INC United States BYV2325 498.52 6,662 3,321,140.24
    0.30 APH AMPHENOL CORP-CL A United States 2145084 139.36 23,759 3,311,054.24
    0.30 BLK BLACKROCK INC United States BMZBBT7 1,072.16 3,071 3,292,603.36
    0.30 COR CENCORA INC United States 2795393 339.66 9,636 3,272,963.76
    0.30 TJX TJX COMPANIES INC United States 2989301 153.28 21,289 3,263,177.92
    0.29 NEE NEXTERA ENERGY INC United States 2328915 83.13 38,997 3,241,820.61
    0.29 ACN ACCENTURE PLC-CL A United States B4BNMY3 266.59 12,122 3,231,603.98
    0.29 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,197.04 622 3,232,558.88
    0.29 TXN TEXAS INSTRUMENTS INC United States 2885409 182.54 17,696 3,230,227.84
    0.29 ETN EATON CORP PLC United States B8KQN82 337.66 9,492 3,205,068.72
    0.28 COF CAPITAL ONE FINA United States 2654461 230.68 13,625 3,143,015.00
    0.28 KLAC KLA CORP United States 2480138 1,214.46 2,571 3,122,376.66
    0.26 DE DEERE & CO United States 2261203 475.11 6,137 2,915,750.07
    0.26 ADBE ADOBE INC United States 2008154 346.26 8,257 2,859,068.82
    0.26 IDXX IDEXX LABORATORIES INC United States 2459202 714.10 3,975 2,838,547.50
    0.26 WELL WELLTOWER INC United States BYVYHH4 204.31 13,826 2,824,790.06
    0.25 PGR PROGRESSIVE CORP United States 2705024 222.89 12,501 2,786,347.89
    0.25 ADI ANALOG DEVICES INC United States 2032067 280.30 9,660 2,707,698.00
    0.24 LOW LOWE'S COS INC United States 2536763 248.47 10,684 2,654,653.48
    0.24 ZTS ZOETIS INC United States B95WG16 118.65 22,018 2,612,435.70
    0.24 PANW PALO ALTO NETWORKS INC United States B87ZMX0 198.84 12,997 2,584,323.48
    0.24 ADP AUTOMATIC DATA PROCESSING United States 2065308 261.63 9,879 2,584,642.77
    0.23 ANET ARISTA NETWORKS INC United States BL9XPM3 128.59 20,058 2,579,258.22
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 86.19 29,173 2,514,420.87
    0.23 CRWD CROWDSTRIKE HO-A United States BJJP138 512.03 4,855 2,485,905.65
    0.22 PLD PROLOGIS INC United States B44WZD7 127.98 19,184 2,455,168.32
    0.22 BX BLACKSTONE INC United States BKF2SL7 152.15 15,696 2,388,146.40
    0.21 CAH CARDINAL HEALTH INC United States 2175672 198.83 11,865 2,359,117.95
    0.21 CB CHUBB LTD United States B3BQMF6 295.00 7,904 2,331,680.00
    0.20 COP CONOCOPHILLIPS United States 2685717 93.69 23,647 2,215,487.43
    0.20 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 131.95 16,503 2,177,570.85
    0.20 MMM 3M CO United States 2595708 167.48 12,983 2,174,392.84
    0.20 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 401.43 5,425 2,177,757.75
    0.19 CEG CONSTELLATION ENERGY United States BMH4FS1 359.82 5,919 2,129,774.58
    0.19 CME CME GROUP INC United States 2965839 270.87 7,670 2,077,572.90
    0.18 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 85.46 22,687 1,938,831.02
    0.18 ICE INTERCONT EXCH I United States BFSSDS9 157.82 12,192 1,924,141.44
    0.18 TMUS T-MOBILE US INC United States B94Q9V0 209.63 9,170 1,922,307.10
    0.18 WM WASTE MANAGEMENT INC United States 2937667 213.58 9,033 1,929,268.14
    0.17 CMCSA COMCAST CORP-CLASS A United States 2044545 27.31 69,789 1,905,937.59
    0.17 MMC MARSH & MCLENNAN COS United States 2567741 181.82 10,479 1,905,291.78
    0.17 IQV IQVIA HOLDINGS INC United States BDR73G1 225.85 8,450 1,908,432.50
    0.17 KKR KKR & CO INC United States BG1FRR1 129.42 14,605 1,890,179.10
    0.17 NEM NEWMONT CORP United States 2636607 89.76 20,962 1,881,549.12
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 137.39 13,724 1,885,540.36
    0.17 HWM HOWMET AEROSPACE INC United States BKLJ8V2 190.98 9,831 1,877,524.38
    0.17 RMD RESMED INC United States 2732903 256.55 7,279 1,867,427.45
    0.17 SBUX STARBUCKS CORP United States 2842255 85.12 21,694 1,846,593.28
    0.17 JCI JOHNSON CONTROLS United States BY7QL61 114.23 15,954 1,822,425.42
    0.16 SO SOUTHERN CO/THE United States 2829601 86.28 20,827 1,796,953.56
    0.16 MDLZ MONDELEZ INTER-A United States B8CKK03 54.91 32,527 1,785,894.94
    0.16 CDNS CADENCE DESIGN SYS INC United States 2302232 337.53 5,295 1,787,221.35
    0.16 AMT AMERICAN TOWER CORP United States B7FBFL2 178.86 9,679 1,731,185.94
    0.16 BK BANK NY MELLON United States B1Z77F6 114.02 15,037 1,714,518.74
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 116.52 14,725 1,715,757.00
    0.16 CMI CUMMINS INC United States 2240202 510.65 3,355 1,713,230.75
    0.16 UPS UNITED PARCEL-B United States 2517382 94.87 17,940 1,701,967.80
    0.15 USB US BANCORP United States 2736035 51.26 33,176 1,700,601.76
    0.15 PWR QUANTA SERVICES INC United States 2150204 460.64 3,630 1,672,123.20
    0.15 SNPS SYNOPSYS INC United States 2867719 466.76 3,593 1,677,068.68
    0.15 PNC PNC FINANCIAL SE United States 2692665 197.86 8,398 1,661,628.28
    0.15 CSX CSX CORP United States 2160753 36.30 45,453 1,649,943.90
    0.15 MCO MOODY'S CORP United States 2252058 496.50 3,290 1,633,485.00
    0.15 ITW ILLINOIS TOOL WORKS United States 2457552 249.70 6,466 1,614,560.20
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 294.19 5,461 1,606,571.59
    0.14 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 98.89 16,193 1,601,325.77
    0.14 CL COLGATE-PALMOLIVE CO United States 2209106 78.07 20,322 1,586,538.54
    0.14 DASH DOORDASH INC - A United States BN13P03 225.00 7,066 1,589,850.00
    0.14 AON AON PLC-CLASS A United States BLP1HW5 345.20 4,601 1,588,265.20
    0.14 CTAS CINTAS CORP United States 2197137 186.75 8,353 1,559,922.75
    0.14 HUM HUMANA INC United States 2445063 257.85 5,971 1,539,622.35
    0.14 NKE NIKE INC -CL B United States 2640147 65.86 22,671 1,493,112.06
    0.14 EQIX EQUINIX INC United States BVLZX12 741.58 2,024 1,500,957.92
    0.13 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 333.11 4,420 1,472,346.20
    0.13 WMB WILLIAMS COS INC United States 2967181 62.81 23,127 1,452,606.87
    0.13 FDX FEDEX CORP United States 2142784 274.29 5,291 1,451,268.39
    0.13 MTD METTLER-TOLEDO United States 2126249 1,414.86 1,020 1,443,157.20
    0.13 PCAR PACCAR INC United States 2665861 110.33 12,798 1,412,003.34
    0.12 GM GENERAL MOTORS CO United States B665KZ5 76.05 18,165 1,381,448.25
    0.12 APO APOLLO GLOBAL MA United States BN44JF6 138.13 9,793 1,352,707.09
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 234.36 5,753 1,348,273.08
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 280.89 4,796 1,347,148.44
    0.12 MNST MONSTER BEVERAGE CORP United States BZ07BW4 73.74 17,916 1,321,125.84
    0.12 BIIB BIOGEN INC United States 2455965 181.30 7,280 1,319,864.00
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 47.53 27,486 1,306,409.58
    0.12 AJG ARTHUR J GALLAGHER & CO United States 2359506 239.71 5,466 1,310,254.86
    0.12 COIN COINBASE GLOBAL INC -CL A United States BMC9P69 269.73 4,818 1,299,559.14
    0.12 STE STERIS PLC United States BFY8C75 263.28 4,891 1,287,702.48
    0.12 DXCM DEXCOM INC United States B0796X4 65.49 19,442 1,273,256.58
    0.12 ADSK AUTODESK INC United States 2065159 306.74 4,157 1,275,118.18
    0.12 PYPL PAYPAL HOLDINGS INC United States BYW36M8 62.28 20,370 1,268,643.60
    0.12 ECL ECOLAB INC United States 2304227 259.69 4,858 1,261,574.02
    0.11 MAR MARRIOTT INTL-A United States 2210614 292.59 4,291 1,255,503.69
    0.11 URI UNITED RENTALS INC United States 2134781 796.91 1,568 1,249,554.88
    0.11 RCL ROYAL CARIBBEAN United States 2754907 257.66 4,817 1,241,148.22
    0.11 FCX FREEPORT-MCMORAN INC United States 2352118 45.20 27,332 1,235,406.40
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 182.56 6,748 1,231,914.88
    0.11 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 26.08 46,922 1,223,725.76
    0.11 HLT HILTON WORLDWIDE United States BYVMW06 272.25 4,481 1,219,952.25
    0.11 AZO AUTOZONE INC United States 2065955 3,822.66 321 1,227,073.86
    0.11 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 374.39 3,242 1,213,772.38
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 117.54 10,123 1,189,857.42
    0.10 FAST FASTENAL CO United States 2332262 41.50 27,980 1,161,170.00
    0.10 EOG EOG RESOURCES INC United States 2318024 112.17 10,312 1,156,697.04
    0.10 STX SEAGATE TECHNOLO United States BKVD2N4 278.79 4,140 1,154,190.60
    0.10 WDC WESTERN DIGITAL CORP United States 2954699 168.89 6,752 1,140,345.28
    0.10 ALL ALLSTATE CORP United States 2019952 202.27 5,606 1,133,925.62
    0.10 SRE SEMPRA United States 2138158 90.66 12,357 1,120,285.62
    0.10 AFL AFLAC INC United States 2026361 109.28 10,259 1,121,103.52
    0.10 AME AMETEK INC United States 2089212 199.80 5,632 1,125,273.60
    0.10 ROST ROSS STORES INC United States 2746711 177.87 6,238 1,109,553.06
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 227.95 4,891 1,114,903.45
    0.10 OTHER PAYABLE & RECEIVABLES United States 1.00 1,103,996 1,103,996.03
    0.10 O REALTY INCOME CORP United States 2724193 58.48 18,863 1,103,108.24
    0.10 FTNT FORTINET INC United States B5B2106 86.92 12,671 1,101,363.32
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 190.53 5,759 1,097,262.27
    0.10 APD AIR PRODS & CHEM United States 2011602 260.69 4,239 1,105,064.91
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 404.29 2,734 1,105,328.86
    0.10 SLB SLB LTD United States 2779201 38.46 28,253 1,086,610.38
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 164.73 6,625 1,091,336.25
    0.10 PSX PHILLIPS 66 United States B78C4Y8 139.36 7,650 1,066,104.00
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 216.53 4,945 1,070,740.85
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 258.39 4,130 1,067,150.70
    0.10 PODD INSULET CORP United States B1XGNW4 304.49 3,494 1,063,888.06
    0.10 CARR CARRIER GLOBAL CORP United States BK4N0D7 54.29 19,500 1,058,655.00
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 67.10 15,812 1,060,985.20
    0.10 TGT TARGET CORP United States 2259101 92.19 11,419 1,052,717.61
    0.10 AXON AXON ENTERPRISE INC United States BDT5S35 550.95 1,917 1,056,171.15
    0.10 GWW WW GRAINGER INC United States 2380863 975.54 1,069 1,042,852.26
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 27.77 37,026 1,028,212.02
    0.09 VLO VALERO ENERGY CORP United States 2041364 174.14 5,886 1,024,988.04
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 124.32 8,189 1,018,056.48
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 182.51 5,558 1,014,390.58
    0.09 VST VISTRA CORP. United States BZ8VJQ8 167.17 6,013 1,005,193.21
    0.09 WST WEST PHARMACEUT United States 2950482 280.23 3,570 1,000,421.10
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 28.69 34,150 979,763.50
    0.09 F FORD MOTOR CO United States 2615468 13.03 74,595 971,972.85
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 160.86 6,036 970,950.96
    0.09 KR KROGER CO United States 2497406 62.71 15,288 958,710.48
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 477.06 2,000 954,120.00
    0.09 D DOMINION ENERGY INC United States 2542049 58.49 16,161 945,256.89
    0.09 DDOG DATADOG INC - CLASS A United States BKT9Y49 151.41 6,288 952,066.08
    0.08 MET METLIFE INC United States 2573209 78.66 11,908 936,683.28
    0.08 ROP ROPER TECHNOLOGIES INC United States 2749602 447.56 2,085 933,162.60
    0.08 ZBH ZIMMER BIOMET HO United States 2783815 94.28 9,847 928,375.16
    0.08 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 219.96 4,205 924,931.80
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 49.20 18,668 918,465.60
    0.08 OKE ONEOK INC United States 2130109 76.34 11,924 910,278.16
    0.08 AIG AMERICAN INTERNA United States 2027342 77.03 11,809 909,647.27
    0.08 WAB WABTEC CORP United States 2955733 214.95 4,169 896,126.55
    0.08 PSA PUBLIC STORAGE United States 2852533 272.06 3,261 887,187.66
    0.08 MSCI MSCI INC United States B2972D2 538.26 1,647 886,514.22
    0.08 MPWR MONOLITHIC POWER United States B01Z7J1 963.28 927 892,955.93
    0.08 SYY SYSCO CORP United States 2868165 73.10 12,005 877,565.50
    0.08 PAYX PAYCHEX INC United States 2674458 112.06 7,882 883,256.92
    0.08 CMG CHIPOTLE MEXICAN United States B0X7DZ3 33.94 25,589 868,490.66
    0.08 XEL XCEL ENERGY INC United States 2614807 77.18 11,202 864,570.36
    0.08 NDAQ NASDAQ INC United States 2965107 90.22 9,666 872,066.52
    0.08 EA ELECTRONIC ARTS INC United States 2310194 203.92 4,269 870,534.48
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 102.96 8,321 856,730.16
    0.08 CTVA CORTEVA INC United States BK73B42 66.00 12,917 852,522.00
    0.08 FICO FAIR ISAAC CORP United States 2330299 1,798.53 470 845,309.10
    0.08 CPRT COPART INC United States 2208073 38.72 21,691 839,875.52
    0.08 EXC EXELON CORP United States 2670519 43.81 19,128 837,997.68
    0.08 INCY INCYTE CORP United States 2471950 102.52 8,152 835,743.04
    0.08 PRU PRUDENTIAL FINANCIAL INC United States 2819118 111.68 7,501 837,711.68
    0.08 DHI DR HORTON INC United States 2250687 158.62 5,274 836,561.88
    0.08 HOLX HOLOGIC INC United States 2433530 74.97 11,055 828,793.35
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 86.45 9,570 827,326.50
    0.08 UAL UNITED AIRLINES United States B4QG225 104.95 7,864 825,326.80
    0.08 XYL XYLEM INC United States B3P2CN8 139.01 5,938 825,441.38
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 138.91 5,904 820,124.64
    0.07 TTWO TAKE-TWO INTERAC United States 2122117 247.88 3,290 815,525.20
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 89.28 8,997 803,252.16
    0.07 ETR ENTERGY CORP United States 2317087 94.22 8,456 796,724.32
    0.07 FISV FISERV INC United States 2342034 66.28 11,586 767,920.08
    0.07 HIG HARTFORD INSURANCE GROUP United States 2476193 129.43 5,989 775,156.27
    0.07 YUM YUM! BRANDS INC United States 2098876 144.96 5,296 767,708.16
    0.07 CTSH COGNIZANT TECH-A United States 2257019 80.72 9,465 764,014.80
    0.07 PEG PUB SERV ENTERP United States 2707677 79.57 9,451 752,016.07
    0.07 STT STATE STREET CORP United States 2842040 123.61 6,044 747,098.84
    0.07 VRSK VERISK ANALYTICS INC United States B4P9W92 221.24 3,391 750,224.84
    0.07 FIS FIDELITY NATIONAL INFO SE United States 2769796 66.66 11,140 742,592.40
    0.07 TRGP TARGA RESOURCES CORP United States B55PZY3 180.74 4,075 736,515.50
    0.07 VMC VULCAN MATERIALS CO United States 2931205 294.87 2,511 740,418.57
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 91.72 7,923 726,697.56
    0.07 DG DOLLAR GENERAL CORP United States B5B1S13 132.37 5,507 728,961.59
    0.06 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 59.01 12,080 712,840.80
    0.06 EQT EQT CORP United States 2319414 60.68 11,815 716,934.20
    0.06 XYZ BLOCK INC United States BYNZGK1 61.11 11,714 715,842.54
    0.06 EBAY EBAY INC United States 2293819 82.47 8,716 718,808.52
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 624.37 1,145 714,903.65
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 79.86 8,814 703,886.04
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 155.15 4,512 700,036.80
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 210.49 3,345 704,089.05
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 65.81 10,502 691,136.62
    0.06 NUE NUCOR CORP United States 2651086 159.45 4,383 698,869.35
    0.06 HSY HERSHEY CO/THE United States 2422806 182.30 3,707 675,786.10
    0.06 EME EMCOR GROUP INC United States 2474164 623.62 1,085 676,627.70
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 96.60 6,830 659,778.00
    0.06 BR BROADRIDGE FINL United States B1VP7R6 232.02 2,845 660,096.90
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 320.70 2,075 665,452.50
    0.06 EL ESTEE LAUDER United States 2320524 105.13 6,188 650,544.44
    0.06 MTB M & T BANK CORP United States 2340168 195.11 3,313 646,399.43
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 45.42 14,107 640,739.94
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 80.36 7,893 634,281.48
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 105.71 6,091 643,879.61
    0.06 DOV DOVER CORP United States 2278407 191.09 3,339 638,049.51
    0.06 GRMN GARMIN LTD United States B3Z5T14 203.59 3,125 636,218.75
    0.06 EFX EQUIFAX INC United States 2319146 211.51 3,010 636,645.10
    0.06 PCG P G & E CORP United States 2689560 15.16 41,620 630,959.20
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 85.43 7,319 625,262.17
    0.06 GIS GENERAL MILLS INC United States 2367026 45.93 13,443 617,436.99
    0.06 IBKR INTERACTIVE BROK United States B1WT4X2 64.50 9,493 612,298.50
    0.06 VLTO VERALTO CORP United States BPGMZQ5 102.16 6,046 617,659.36
    0.06 RJF RAYMOND JAMES United States 2718992 163.13 3,765 614,184.45
    0.06 TER TERADYNE INC United States 2884183 200.77 3,098 621,985.46
    0.05 CSGP COSTAR GROUP INC United States 2262864 68.01 8,719 592,979.19
    0.05 DLTR DOLLAR TREE INC United States 2272476 122.44 4,847 593,466.68
    0.05 NRG NRG ENERGY INC United States 2212922 163.00 3,660 596,580.00
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 263.43 2,240 590,083.20
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.90 33,561 567,180.90
    0.05 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 42.43 13,548 574,841.64
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 129.56 4,389 568,638.84
    0.05 HUBB HUBBELL INC United States BDFG6S3 440.53 1,289 567,843.17
    0.05 K KELLANOVA United States 2486813 83.14 6,760 562,026.40
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 158.60 3,560 564,616.00
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 252.76 2,215 559,863.40
    0.05 EXE EXPAND ENERGY CORP United States BMZ5LZ5 122.86 4,513 554,467.18
    0.05 TSCO TRACTOR SUPPLY COMPANY United States 2900335 54.08 10,061 544,098.88
    0.05 LEN LENNAR CORP-A United States 2511920 123.91 4,324 535,786.84
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 133.21 4,077 543,097.17
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 162.30 3,329 540,296.70
    0.05 FSLR FIRST SOLAR INC United States B1HMF22 257.61 2,083 536,601.63
    0.05 CCL CARNIVAL CORP United States 2523044 25.87 20,619 533,413.53
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 157.21 3,345 525,867.45
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 24.34 21,426 521,508.84
    0.05 IRM IRON MOUNTAIN INC United States BVFTF03 84.31 6,100 514,291.00
    0.05 DTE DTE ENERGY COMPANY United States 2280220 131.23 3,930 515,733.90
    0.05 ATO ATMOS ENERGY CORP United States 2315359 171.29 3,042 521,064.18
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 178.02 2,926 520,886.52
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 55.46 9,195 509,954.70
    0.05 AEE AMEREN CORPORATION United States 2050832 99.86 5,119 511,183.34
    0.05 STZ CONSTELLATION-A United States 2170473 142.37 3,586 510,538.82
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 151.47 3,313 501,820.11
    0.05 ULTA ULTA BEAUTY INC United States B28TS42 601.50 850 511,275.00
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 26.28 19,026 500,003.28
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 106.58 4,653 495,916.74
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 37.85 12,801 484,517.85
    0.04 BRO BROWN & BROWN INC United States 2692687 78.37 6,243 489,263.91
    0.04 BAX BAXTER INTERNATIONAL INC United States 2085102 18.54 25,524 473,214.96
    0.04 HPQ HP INC United States BYX4D52 25.91 18,277 473,557.07
    0.04 PPL PPL CORP United States 2680905 33.86 13,999 474,006.14
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 38.43 12,365 475,186.95
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 66.74 7,029 469,115.46
    0.04 PHM PULTEGROUP INC United States 2708841 126.99 3,763 477,863.37
    0.04 AWK AMERICAN WATER W United States B2R3PV1 129.50 3,692 478,114.00
    0.04 HAL HALLIBURTON CO United States 2405302 28.45 16,145 459,325.25
    0.04 TPR TAPESTRY INC United States BF09HX3 116.30 3,971 461,827.30
    0.04 CPAY CORPAY INC United States BMX5GK7 310.64 1,498 465,338.72
    0.04 DVN DEVON ENERGY CORP United States 2480677 37.47 12,020 450,389.40
    0.04 NTAP NETAPP INC United States 2630643 117.27 3,871 453,952.17
    0.04 CHRW CH ROBINSON United States 2116228 157.22 2,860 449,649.20
    0.04 JBL JABIL INC United States 2471789 220.06 2,072 455,964.32
    0.04 FE FIRSTENERGY CORP United States 2100920 44.91 9,843 442,049.13
    0.04 FTV FORTIVE CORP United States BYT3MK1 53.75 8,250 443,437.50
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 61.06 7,186 438,777.16
    0.04 ROL ROLLINS INC United States 2747305 61.40 7,163 439,808.20
    0.04 OMC OMNICOM GROUP United States 2279303 73.44 6,057 444,826.08
    0.04 STLD STEEL DYNAMICS INC United States 2849472 165.22 2,640 436,180.80
    0.04 SNA SNAP-ON INC United States 2818740 347.21 1,271 441,303.91
    0.04 ON ON SEMICONDUCTOR United States 2583576 54.74 7,903 432,610.22
    0.04 WRB WR BERKLEY CORP United States 2093644 66.72 6,386 426,073.92
    0.04 PPG PPG INDUSTRIES INC United States 2698470 101.03 4,283 432,711.49
    0.04 EIX EDISON INTERNATIONAL United States 2829515 58.09 7,282 423,011.38
    0.04 PNR PENTAIR PLC United States BLS09M3 104.25 3,996 416,583.00
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 139.33 2,974 414,367.42
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 179.36 2,331 418,088.16
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 189.58 2,202 417,455.16
    0.04 NVR NVR INC United States 2637785 7,538.08 55 414,594.40
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 56.92 7,188 409,140.96
    0.04 MKC MCCORMICK-N/V United States 2550161 63.30 6,359 402,524.70
    0.04 CMS CMS ENERGY CORP United States 2219224 71.09 5,670 403,080.30
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 78.85 5,171 407,733.35
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 140.22 2,916 408,881.52
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 151.86 2,693 408,958.98
    0.04 PTC PTC INC United States B95N910 173.52 2,329 404,128.08
    0.04 VRSN VERISIGN INC United States 2142922 249.54 1,638 408,746.52
    0.04 CTRA COTERRA ENERGY INC United States 2162340 27.39 14,449 395,758.11
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 39.06 10,072 393,412.32
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 177.72 2,230 396,315.60
    0.04 LULU LULULEMON ATHLETICA INC United States B23FN39 190.01 2,077 394,650.77
    0.04 TYL TYLER TECHNOLOGIES INC United States 2909644 469.33 834 391,421.22
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 511.63 771 394,466.73
    0.04 KEY KEYCORP United States 2490911 19.26 19,869 382,676.94
    0.04 TRMB TRIMBLE INC United States 2903958 83.52 4,635 387,115.20
    0.03 NI NISOURCE INC United States 2645409 42.00 8,913 374,346.00
    0.03 HSIC HENRY SCHEIN INC United States 2416962 73.62 5,120 376,934.40
    0.03 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 87.52 4,324 378,436.48
    0.03 L LOEWS CORP United States 2523022 102.82 3,623 372,516.86
    0.03 CDW CDW CORP/DE United States BBM5MD6 146.25 2,532 370,305.00
    0.03 AMCR AMCOR PLC United States BJ1F307 8.30 43,999 365,191.70
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 36.04 9,960 358,958.40
    0.03 CHTR CHARTER COMMUN-A United States BZ6VT82 205.10 1,763 361,591.30
    0.03 JBHT HUNT (JB) TRANS United States 2445416 188.41 1,868 351,949.88
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 34.69 9,759 338,539.71
    0.03 TTD TRADE DESK INC-A United States BD8FDD1 40.05 8,449 338,382.45
    0.03 GDDY GODADDY INC - CLASS A United States BWFRFC6 128.46 2,675 343,630.50
    0.03 GPC GENUINE PARTS CO United States 2367480 130.24 2,654 345,656.96
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 198.48 1,708 339,003.84
    0.03 IT GARTNER INC United States 2372763 229.77 1,464 336,383.28
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 255.37 1,321 337,343.77
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 925.08 368 340,429.44
    0.03 CASH United States 1.00 326,395 326,394.56
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 67.18 4,888 328,375.84
    0.03 Q QNITY ELECTRONICS INC United States BW1P234 82.04 4,022 329,964.88
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 93.63 3,517 329,296.71
    0.03 ALLE ALLEGION PLC United States BFRT3W7 159.08 2,089 332,318.12
    0.03 IEX IDEX CORP United States 2456612 177.54 1,838 326,318.52
    0.03 WY WEYERHAEUSER CO United States 2958936 21.69 14,913 323,462.97
    0.03 INVH INVITATION HOMES INC United States BD81GW9 27.14 11,653 316,262.42
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 40.51 7,991 323,715.41
    0.03 MAS MASCO CORP United States 2570200 63.20 5,102 322,446.40
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 65.50 4,862 318,461.00
    0.03 EVRG EVERGY INC United States BFMXGR0 73.28 4,360 319,500.80
    0.03 APTV APTIV PLC United States BTDN8H1 76.37 4,156 317,393.72
    0.03 CLX CLOROX COMPANY United States 2204026 104.90 3,055 320,469.50
    0.03 MAA MID-AMERICA APAR United States 2589132 131.67 2,398 315,744.66
    0.03 DOW DOW INC United States BHXCF84 22.96 13,530 310,648.80
    0.03 NDSN NORDSON CORP United States 2641838 238.93 1,308 312,520.44
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 27.09 10,908 295,497.72
    0.03 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 110.01 2,674 294,166.74
    0.03 KIM KIMCO REALTY CORP United States 2491594 20.13 13,991 281,638.83
    0.03 ALB ALBEMARLE CORP United States 2046853 125.19 2,243 280,801.17
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 68.40 3,978 272,095.20
    0.02 SWK STANLEY BLACK & United States B3Q2FJ4 72.47 3,736 270,747.92
    0.02 BBY BEST BUY CO INC United States 2094670 74.17 3,714 275,467.38
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 99.70 2,808 279,957.60
    0.02 JKHY JACK HENRY United States 2469193 181.71 1,536 279,106.56
    0.02 FFIV F5 INC United States 2427599 248.12 1,108 274,916.96
    0.02 EG EVEREST GROUP LTD United States 2556868 309.97 891 276,183.27
    0.02 DAY DAYFORCE INC United States BFX1V56 69.07 3,892 268,820.44
    0.02 SJM JM SMUCKER CO/THE United States 2951452 100.11 2,682 268,495.02
    0.02 AVY AVERY DENNISON CORP United States 2066408 179.33 1,489 267,022.37
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 202.22 1,307 264,301.54
    0.02 ZBRA ZEBRA TECH CORP United States 2989356 264.81 979 259,248.99
    0.02 RL RALPH LAUREN CORP United States B4V9661 368.42 726 267,472.92
    0.02 IVZ INVESCO LTD United States B28XP76 26.24 9,508 249,489.92
    0.02 BALL BALL CORP United States 2073022 49.03 5,193 254,612.79
    0.02 CF CF INDUSTRIES HO United States B0G4K50 77.88 3,094 240,960.72
    0.02 AIZ ASSURANT INC United States 2331430 222.87 1,074 239,362.38
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 416.55 594 247,430.70
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 17.26 13,214 228,073.64
    0.02 REG REGENCY CENTERS CORP United States 2726177 68.70 3,372 231,656.40
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 83.49 2,791 233,020.59
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 103.88 2,179 226,354.52
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 162.33 1,416 229,859.28
    0.02 FDS FACTSET RESEARCH United States 2329770 290.63 794 230,760.22
    0.02 UDR UDR INC United States 2727910 35.20 6,228 219,225.60
    0.02 GL GLOBE LIFE INC United States BK6YKG1 131.37 1,710 224,642.70
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 203.60 1,064 216,630.40
    0.02 CAG CONAGRA BRANDS INC United States 2215460 17.05 12,044 205,350.20
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 43.35 4,854 210,420.90
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 59.70 3,500 208,950.00
    0.02 BXP BXP INC United States 2019479 69.28 3,046 211,026.88
    0.02 HAS HASBRO INC United States 2414580 81.10 2,541 206,075.10
    0.02 DVA DAVITA INC United States 2898087 117.39 1,779 208,836.81
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 69.32 2,890 200,334.80
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 88.17 2,258 199,087.86
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 165.72 1,206 199,858.32
    0.02 AES AES CORP United States 2002479 13.92 13,484 187,697.28
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.04 7,043 183,399.72
    0.02 APA APA CORP United States BNNF1C1 27.10 6,775 183,602.50
    0.02 TAP MOLSON COORS-B United States B067BM3 45.13 4,260 192,253.80
    0.02 AOS SMITH (A.O.) CORP United States 2816023 68.03 2,786 189,531.58
    0.02 HRL HORMEL FOODS CORP United States 2437264 24.34 7,323 178,241.82
    0.02 FOX FOX CORP - CLASS B United States BJJMGY5 60.89 2,813 171,283.57
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 18.92 8,619 163,071.48
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 296.46 545 161,570.70
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 23.40 6,411 150,017.40
    0.01 MTCH MATCH GROUP INC United States BK80XH9 34.52 4,488 154,925.76
    0.01 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 97.20 1,624 157,852.80
    0.01 POOL POOL CORP United States 2781585 239.52 622 148,981.44
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 23.61 6,053 142,911.33
    0.01 LKQ LKQ CORP United States 2971029 29.45 4,907 144,511.15
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 29.60 4,858 143,796.80
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 30.40 4,430 134,672.00
    0.01 MHK MOHAWK INDUSTRIES INC United States 2598699 110.69 972 107,590.68
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 29.59 2,356 69,714.04
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/25

    Sector Weight (%)
    Information Technology 34.6
    Financials 13.0
    Communication Services 10.8
    Consumer Discretionary 10.4
    Health Care 9.3
    Industrials 7.8
    Consumer Staples 5.0
    Energy 2.9
    Utilities 2.8
    Real Estate 1.9
    Materials 1.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/05/25

    Return on Equity 19.80%
    Weighted Avg. Market Cap 1,449,044 M
    2024 2025
    Price-to-earnings 28.65 25.18
    Price-to-book value 5.38 4.66

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/25

    Versus Beta
    S&P 500 1.03
    MSCI EAFE 0.57
    MSCI Emg. Mkts 0.45
    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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