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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    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.

    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.

    Key Information As of 01/06/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.11 billion
    NAV $83.53

    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 01/06/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,340,000
    Number of Holdings 446
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 01/06/26

    30-Day SEC Yield 0.81%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 01/06/26

    NAV $83.53 Daily Change $0.58 0.70%
    Market Price $83.53 Daily Change $0.61 0.74%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.13% 9.62% 17.21% 17.21% 45.18% 268.85% 04/18/16
    Returns (as of 01/05/26)
    		Return CATH Return Index
    Since Inception 272.17% 273.45%
    12 Months 15.13% 15.44%
    24 Months 44.65% 45.39%
    Last 60 Trading Days 2.20% 2.31%
    Last 75 Trading Days 4.05% 4.20%
    Monthly Returns (through 01/05/26)
    		Return CATH Return Index
    Jan 2026 0.90% 0.91%
    Dec 2025 -0.12% -0.09%
    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%

    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 01/06/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.02 NVDA NVIDIA CORP United States 2379504 187.24 477,036 89,320,220.64
    6.83 AAPL APPLE INC United States 2046251 262.36 290,075 76,104,077.00
    6.27 MSFT MICROSOFT CORP United States 2588173 478.51 145,907 69,817,958.57
    3.96 AMZN AMAZON.COM INC United States 2000019 240.93 183,388 44,183,670.84
    3.10 GOOGL ALPHABET INC-CL A United States BYVY8G0 314.34 109,745 34,497,243.30
    2.86 AVGO BROADCOM INC United States BDZ78H9 343.77 92,704 31,868,854.08
    2.48 GOOG ALPHABET INC-CL C United States BYY88Y7 314.55 87,712 27,589,809.60
    2.44 META META PLATFORMS INC United States B7TL820 660.62 41,081 27,138,930.22
    2.06 TSLA TESLA INC United States B616C79 432.96 52,971 22,934,324.16
    1.76 JPM JPMORGAN CHASE & CO United States 2190385 334.61 58,538 19,587,400.18
    1.16 V VISA INC-CLASS A SHARES United States B2PZN04 357.56 36,290 12,975,852.40
    1.13 WMT WALMART INC United States 2936921 114.34 109,934 12,569,853.56
    0.99 ISRG INTUITIVE SURGICAL INC United States 2871301 592.85 18,553 10,999,146.05
    0.92 MA MASTERCARD INC - A United States B121557 580.34 17,632 10,232,554.88
    0.89 COST COSTCO WHOLESALE CORP United States 2701271 889.10 11,111 9,878,790.10
    0.86 XOM EXXON MOBIL CORP United States 2326618 121.05 79,484 9,621,538.20
    0.84 AMGN AMGEN INC United States 2023607 330.17 28,182 9,304,850.94
    0.74 GE GE AEROSPACE United States BL59CR9 327.54 25,350 8,303,139.00
    0.74 BAC BANK OF AMERICA CORP United States 2295677 57.25 144,467 8,270,735.75
    0.74 PG PROCTER & GAMBLE CO/THE United States 2704407 139.91 58,581 8,196,067.71
    0.72 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 179.71 44,843 8,058,735.53
    0.71 GILD GILEAD SCIENCES INC United States 2369174 121.36 64,932 7,880,147.52
    0.68 BSX BOSTON SCIENTIFIC CORP United States 2113434 97.79 77,586 7,587,134.94
    0.68 MU MICRON TECHNOLOGY INC United States 2588184 343.43 22,034 7,567,136.62
    0.65 NFLX NETFLIX INC United States 2857817 90.65 79,928 7,245,473.20
    0.63 CAT CATERPILLAR INC United States 2180201 623.09 11,248 7,008,516.32
    0.60 MDT MEDTRONIC PLC United States BTN1Y11 100.31 67,128 6,733,609.68
    0.59 SYK STRYKER CORP United States 2853688 366.39 18,012 6,599,416.68
    0.59 HD HOME DEPOT INC United States 2434209 349.29 18,765 6,554,426.85
    0.58 WFC WELLS FARGO & CO United States 2649100 96.39 67,500 6,506,325.00
    0.57 ORCL ORACLE CORP United States 2661568 193.75 33,018 6,397,237.50
    0.55 GS GOLDMAN SACHS GROUP INC United States 2407966 955.47 6,449 6,161,826.03
    0.52 CSCO CISCO SYSTEMS INC United States 2198163 75.23 77,361 5,819,868.03
    0.50 CVX CHEVRON CORP United States 2838555 156.54 35,673 5,584,251.42
    0.48 CVS CVS HEALTH CORP United States 2577609 80.70 66,437 5,361,465.90
    0.48 MCK MCKESSON CORP United States 2378534 826.51 6,459 5,338,428.09
    0.46 LRCX LAM RESEARCH CORP United States BSML4N7 206.96 24,658 5,103,219.68
    0.44 CRM SALESFORCE INC United States 2310525 262.90 18,689 4,913,338.10
    0.44 MS MORGAN STANLEY United States 2262314 187.75 25,974 4,876,618.50
    0.43 PEP PEPSICO INC United States 2681511 138.96 34,278 4,763,270.88
    0.42 C CITIGROUP INC United States 2297907 122.50 38,476 4,713,310.00
    0.42 AMAT APPLIED MATERIALS INC United States 2046552 296.01 15,638 4,629,004.38
    0.40 GEV GE VERNOVA INC United States BP6H4Y1 686.33 6,520 4,474,871.60
    0.40 AXP AMERICAN EXPRESS CO United States 2026082 383.56 11,553 4,431,268.68
    0.39 ELV ELEVANCE HEALTH INC United States BSPHGL4 371.37 11,631 4,319,404.47
    0.38 UBER UBER TECHNOLOGIES INC United States BK6N347 85.54 49,937 4,271,610.98
    0.36 MCD MCDONALD'S CORP United States 2550707 302.77 13,425 4,064,687.25
    0.36 CI THE CIGNA GROUP United States BHJ0775 284.76 13,981 3,981,229.56
    0.35 DIS WALT DISNEY CO/THE United States 2270726 114.57 33,676 3,858,259.32
    0.34 QCOM QUALCOMM INC United States 2714923 182.45 21,024 3,835,828.80
    0.33 SCHW SCHWAB (CHARLES) CORP United States 2779397 103.57 35,917 3,719,923.69
    0.32 SPGI S&P GLOBAL INC United States BYV2325 539.65 6,666 3,597,306.90
    0.32 KLAC KLA CORP United States 2480138 1,395.00 2,579 3,597,705.00
    0.32 LIN LINDE PLC United States BNZHB81 437.16 8,190 3,580,340.40
    0.32 INTU INTUIT INC United States 2459020 647.20 5,473 3,542,125.60
    0.32 INTC INTEL CORP United States 2463247 40.04 88,022 3,524,400.88
    0.32 COF CAPITAL ONE FINANCIAL CORP United States 2654461 257.94 13,671 3,526,297.74
    0.32 COR CENCORA INC United States 2795393 346.17 10,146 3,512,240.82
    0.31 BLK BLACKROCK INC United States BMZBBT7 1,112.28 3,103 3,451,404.84
    0.31 TXN TEXAS INSTRUMENTS INC United States 2885409 192.10 17,838 3,426,679.80
    0.30 APH AMPHENOL CORP-CL A United States 2145084 141.38 24,030 3,397,361.40
    0.30 ACN ACCENTURE PLC-CL A United States B4BNMY3 275.93 12,174 3,359,171.82
    0.30 UNP UNION PACIFIC CORP United States 2914734 233.62 14,255 3,330,253.10
    0.29 APP APPLOVIN CORP-CLASS A United States BMV3LG4 617.24 5,314 3,280,013.36
    0.29 T AT&T INC United States 2831811 24.34 133,728 3,254,939.52
    0.29 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,348.39 609 3,257,169.51
    0.29 TJX TJX COMPANIES INC United States 2989301 153.92 20,980 3,229,241.60
    0.29 VZ VERIZON COMMUNICATIONS INC United States 2090571 40.30 79,533 3,205,179.90
    0.29 NEE NEXTERA ENERGY INC United States 2328915 81.05 39,254 3,181,536.70
    0.28 ETN EATON CORP PLC United States B8KQN82 332.97 9,334 3,107,941.98
    0.27 NOW SERVICENOW INC United States B80NXX8 148.81 20,366 3,030,664.46
    0.27 ZTS ZOETIS INC United States B95WG16 129.35 23,065 2,983,457.75
    0.26 IDXX IDEXX LABORATORIES INC United States 2459202 706.83 4,179 2,953,842.57
    0.26 DE DEERE & CO United States 2261203 485.98 6,041 2,935,805.18
    0.25 ADI ANALOG DEVICES INC United States 2032067 292.94 9,658 2,829,214.52
    0.25 ADBE ADOBE INC United States 2008154 335.99 8,218 2,761,165.82
    0.24 ANET ARISTA NETWORKS INC United States BL9XPM3 132.58 20,272 2,687,661.76
    0.24 PGR PROGRESSIVE CORP United States 2705024 212.35 12,610 2,677,733.50
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 85.85 30,370 2,607,264.50
    0.23 WELL WELLTOWER INC United States BYVYHH4 185.66 14,072 2,612,607.52
    0.23 LOW LOWE'S COS INC United States 2536763 246.49 10,572 2,605,892.28
    0.23 CAH CARDINAL HEALTH INC United States 2175672 208.48 12,436 2,592,657.28
    0.23 BX BLACKSTONE INC United States BKF2SL7 162.65 15,879 2,582,719.35
    0.23 ADP AUTOMATIC DATA PROCESSING United States 2065308 261.12 9,721 2,538,347.52
    0.22 PANW PALO ALTO NETWORKS INC United States B87ZMX0 185.86 13,427 2,495,542.22
    0.22 PLD PROLOGIS INC United States B44WZD7 127.46 19,046 2,427,603.16
    0.22 CB CHUBB LTD United States B3BQMF6 309.29 7,870 2,434,112.30
    0.20 COP CONOCOPHILLIPS United States 2685717 97.11 23,292 2,261,886.12
    0.20 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 458.32 4,926 2,257,684.32
    0.19 IQV IQVIA HOLDINGS INC United States BDR73G1 240.53 8,912 2,143,603.36
    0.19 MMM 3M CO United States 2595708 166.21 12,766 2,121,836.86
    0.19 NEM NEWMONT CORP United States 2636607 109.20 19,140 2,090,088.00
    0.19 CME CME GROUP INC United States 2965839 269.15 7,754 2,086,989.10
    0.19 CEG CONSTELLATION ENERGY United States BMH4FS1 354.58 5,887 2,087,412.46
    0.19 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 86.73 23,840 2,067,643.20
    0.19 HWM HOWMET AEROSPACE INC United States BKLJ8V2 214.69 9,663 2,074,549.47
    0.18 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 121.70 16,909 2,057,825.30
    0.18 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 166.01 12,261 2,035,448.61
    0.18 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 381.10 5,329 2,030,881.90
    0.18 KKR KKR & CO INC United States BG1FRR1 135.82 14,759 2,004,567.38
    0.18 EMR EMERSON ELECTRIC CO United States 2313405 145.62 13,502 1,966,161.24
    0.18 MMC MARSH & MCLENNAN COS United States 2567741 185.54 10,535 1,954,663.90
    0.18 WM WASTE MANAGEMENT INC United States 2937667 219.08 8,907 1,951,345.56
    0.17 SBUX STARBUCKS CORP United States 2842255 89.46 21,432 1,917,306.72
    0.17 RMD RESMED INC United States 2732903 249.19 7,639 1,903,562.41
    0.17 CMCSA COMCAST CORP-CLASS A United States 2044545 27.42 68,557 1,879,832.94
    0.17 USB US BANCORP United States 2736035 56.08 33,426 1,874,530.08
    0.17 UPS UNITED PARCEL SERVICE-CL B United States 2517382 105.22 17,761 1,868,812.42
    0.17 SNPS SYNOPSYS INC United States 2867719 508.77 3,646 1,854,975.42
    0.16 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 218.04 8,433 1,838,731.32
    0.16 SO SOUTHERN CO/THE United States 2829601 87.52 20,753 1,816,302.56
    0.16 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 121.31 14,996 1,819,164.76
    0.16 CMI CUMMINS INC United States 2240202 546.76 3,318 1,814,149.68
    0.16 TMUS T-MOBILE US INC United States B94Q9V0 198.60 9,072 1,801,699.20
    0.16 HUM HUMANA INC United States 2445063 279.84 6,294 1,761,312.96
    0.16 MCO MOODY'S CORP United States 2252058 532.90 3,300 1,758,570.00
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 117.74 14,657 1,725,715.18
    0.15 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 52.73 32,350 1,705,815.50
    0.15 AMT AMERICAN TOWER CORP United States B7FBFL2 175.82 9,599 1,687,696.18
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 314.64 5,344 1,681,436.16
    0.15 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 113.95 14,687 1,673,583.65
    0.14 CSX CSX CORP United States 2160753 36.07 44,752 1,614,204.64
    0.14 DASH DOORDASH INC - A United States BN13P03 229.38 7,048 1,616,670.24
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 254.15 6,344 1,612,327.60
    0.14 AON AON PLC-CLASS A United States BLP1HW5 349.67 4,623 1,616,524.41
    0.14 FDX FEDEX CORP United States 2142784 307.93 5,217 1,606,470.81
    0.14 EQIX EQUINIX INC United States BVLZX12 788.06 2,012 1,585,576.72
    0.14 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,485.15 1,069 1,587,625.35
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 291.15 5,393 1,570,171.95
    0.14 PWR QUANTA SERVICES INC United States 2150204 438.22 3,583 1,570,142.26
    0.14 CL COLGATE-PALMOLIVE CO United States 2209106 77.20 20,208 1,560,057.60
    0.14 CTAS CINTAS CORP United States 2197137 187.38 8,210 1,538,389.80
    0.14 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 152.70 9,986 1,524,862.20
    0.14 CRH CRH PLC United States B01ZKD6 128.87 11,755 1,514,866.85
    0.13 PCAR PACCAR INC United States 2665861 117.08 12,623 1,477,900.84
    0.13 WDC WESTERN DIGITAL CORP United States 2954699 219.38 6,712 1,472,478.56
    0.13 NKE NIKE INC -CL B United States 2640147 65.35 22,420 1,465,147.00
    0.13 GM GENERAL MOTORS CO United States B665KZ5 82.18 17,586 1,445,217.48
    0.13 AJG ARTHUR J GALLAGHER & CO United States 2359506 262.77 5,522 1,451,015.94
    0.13 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 90.39 15,912 1,438,285.68
    0.13 DXCM DEXCOM INC United States B0796X4 69.89 20,413 1,426,664.57
    0.13 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 297.75 4,780 1,423,245.00
    0.13 FCX FREEPORT-MCMORAN INC United States 2352118 56.15 25,184 1,414,081.60
    0.13 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 330.42 4,277 1,413,206.34
    0.13 TFC TRUIST FINANCIAL CORP United States BKP7287 51.18 27,507 1,407,808.26
    0.13 BIIB BIOGEN INC United States 2455965 182.61 7,677 1,401,896.97
    0.12 WMB WILLIAMS COS INC United States 2967181 59.50 23,018 1,369,571.00
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 285.19 4,796 1,367,771.24
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 340.09 4,043 1,374,983.87
    0.12 MNST MONSTER BEVERAGE CORP United States BZ07BW4 75.72 17,881 1,353,949.32
    0.12 URI UNITED RENTALS INC United States 2134781 892.10 1,530 1,364,913.00
    0.12 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 321.86 4,199 1,351,490.14
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 231.31 5,776 1,336,046.56
    0.12 STE STERIS PLC United States BFY8C75 260.03 5,136 1,335,514.08
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 28.47 46,742 1,330,744.74
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 293.28 4,382 1,285,152.96
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 186.30 6,694 1,247,092.20
    0.11 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 381.06 3,271 1,246,447.26
    0.11 SLB SLB LTD United States 2779201 43.63 28,158 1,228,533.54
    0.11 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 250.56 4,906 1,229,247.36
    0.11 ADSK AUTODESK INC United States 2065159 293.17 4,182 1,226,036.94
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 245.95 4,940 1,214,993.00
    0.11 ECL ECOLAB INC United States 2304227 271.53 4,472 1,214,282.16
    0.11 PYPL PAYPAL HOLDINGS INC United States BYW36M8 59.81 20,120 1,203,377.20
    0.11 TGT TARGET CORP United States 2259101 104.30 11,391 1,188,081.30
    0.11 AXON AXON ENTERPRISE INC United States BDT5S35 626.65 1,897 1,188,755.05
    0.11 AME AMETEK INC United States 2089212 214.16 5,533 1,184,947.28
    0.10 ALL ALLSTATE CORP United States 2019952 207.92 5,628 1,170,173.76
    0.10 CVNA CARVANA CO United States BYQHPG3 440.44 2,666 1,174,213.04
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 115.04 10,088 1,160,523.52
    0.10 FAST FASTENAL CO United States 2332262 41.54 27,590 1,146,088.60
    0.10 ROST ROSS STORES INC United States 2746711 187.53 6,130 1,149,558.90
    0.10 AFL AFLAC INC United States 2026361 111.96 10,142 1,135,498.32
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 72.22 15,588 1,125,765.36
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 260.40 4,339 1,129,875.60
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 413.36 2,698 1,115,245.28
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 138.02 8,017 1,106,506.34
    0.10 O REALTY INCOME CORP United States 2724193 57.42 18,862 1,083,056.04
    0.10 SRE SEMPRA United States 2138158 87.70 12,302 1,078,885.40
    0.10 PODD INSULET CORP United States B1XGNW4 294.35 3,681 1,083,502.35
    0.10 GWW WW GRAINGER INC United States 2380863 1,028.98 1,051 1,081,457.98
    0.10 EOG EOG RESOURCES INC United States 2318024 105.00 10,226 1,073,730.00
    0.10 WST WEST PHARMACEUTICAL SERVICES United States 2950482 280.83 3,765 1,057,324.95
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 180.46 5,823 1,050,818.58
    0.09 PSX PHILLIPS 66 United States B78C4Y8 136.65 7,594 1,037,720.10
    0.09 DLR DIGITAL REALTY TRUST INC United States B03GQS4 156.78 6,621 1,038,040.38
    0.09 VLO VALERO ENERGY CORP United States 2041364 178.27 5,749 1,024,874.23
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 210.93 4,835 1,019,846.55
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 510.24 1,999 1,019,969.76
    0.09 F FORD MOTOR CO United States 2615468 13.80 73,778 1,018,136.40
    0.09 CARR CARRIER GLOBAL CORP United States BK4N0D7 53.50 19,027 1,017,944.50
    0.09 VST VISTRA CORP. United States BZ8VJQ8 169.53 6,002 1,017,519.06
    0.09 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 258.36 3,903 1,008,379.08
    0.09 AZO AUTOZONE INC United States 2065955 3,244.92 314 1,018,904.88
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 166.92 6,010 1,003,189.20
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 26.82 36,900 989,658.00
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 94.75 10,372 982,747.00
    0.09 NDAQ NASDAQ INC United States 2965107 100.69 9,700 976,693.00
    0.09 FTNT FORTINET INC United States B5B2106 78.44 12,409 973,361.96
    0.09 MET METLIFE INC United States 2573209 81.18 11,901 966,123.18
    0.09 MPC MARATHON PETROLEUM CORP United States B3K3L40 170.42 5,666 965,599.72
    0.09 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 38.62 24,926 962,642.12
    0.08 D DOMINION ENERGY INC United States 2542049 58.72 16,095 945,098.40
    0.08 KR KROGER CO United States 2497406 61.74 15,285 943,695.90
    0.08 MSCI MSCI INC United States B2972D2 586.96 1,616 948,527.36
    0.08 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,005.38 940 945,057.20
    0.08 KDP KEURIG DR PEPPER INC United States BD3W133 27.34 34,059 931,173.06
    0.08 INCY INCYTE CORP United States 2471950 106.66 8,632 920,689.12
    0.08 ROP ROPER TECHNOLOGIES INC United States 2749602 436.54 2,112 921,972.48
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 49.38 18,599 918,418.62
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 117.53 7,780 914,383.40
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 78.07 11,602 905,768.14
    0.08 WAB WABTEC CORP United States 2955733 220.94 4,109 907,842.46
    0.08 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 210.30 4,260 895,878.00
    0.08 SYY SYSCO CORP United States 2868165 73.02 12,005 876,605.10
    0.08 PRU PRUDENTIAL FINANCIAL INC United States 2819118 117.67 7,525 885,466.75
    0.08 DDOG DATADOG INC - CLASS A United States BKT9Y49 137.10 6,388 875,794.80
    0.08 PSA PUBLIC STORAGE United States 2852533 270.32 3,239 875,566.48
    0.08 FIX COMFORT SYSTEMS USA INC United States 2036047 1,035.11 845 874,667.95
    0.08 HOLX HOLOGIC INC United States 2433530 74.91 11,648 872,551.68
    0.08 PAYX PAYCHEX INC United States 2674458 111.22 7,784 865,736.48
    0.08 EA ELECTRONIC ARTS INC United States 2310194 204.28 4,234 864,921.52
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 89.89 9,366 841,909.74
    0.08 CPRT COPART INC United States 2208073 38.96 21,399 833,705.04
    0.08 EXC EXELON CORP United States 2670519 43.84 19,042 834,801.28
    0.08 OKE ONEOK INC United States 2130109 70.87 11,860 840,518.20
    0.08 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 254.35 3,277 833,504.95
    0.07 CTVA CORTEVA INC United States BK73B42 69.37 11,851 822,103.87
    0.07 XYZ BLOCK INC United States BYNZGK1 70.00 11,776 824,320.00
    0.07 XEL XCEL ENERGY INC United States 2614807 74.43 11,150 829,894.50
    0.07 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 136.93 5,993 820,621.49
    0.07 XYL XYLEM INC United States B3P2CN8 141.33 5,852 827,063.16
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 97.64 8,320 812,364.80
    0.07 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 84.62 9,475 801,774.50
    0.07 STT STATE STREET CORP United States 2842040 134.32 6,005 806,591.60
    0.07 DG DOLLAR GENERAL CORP United States B5B1S13 144.69 5,518 798,399.42
    0.07 FISV FISERV INC United States 2342034 68.76 11,565 795,209.40
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 74.87 10,609 794,295.83
    0.07 ETR ENTERGY CORP United States 2317087 93.32 8,418 785,567.76
    0.07 YUM YUM! BRANDS INC United States 2098876 151.41 5,234 792,479.94
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 87.13 8,929 777,983.77
    0.07 EBAY EBAY INC United States 2293819 91.51 8,522 779,848.22
    0.07 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 67.05 11,136 746,668.80
    0.07 DHI DR HORTON INC United States 2250687 144.50 5,162 745,909.00
    0.07 ODFL OLD DOMINION FREIGHT LINE United States 2656423 168.88 4,423 746,956.24
    0.07 FICO FAIR ISAAC CORP United States 2330299 1,599.96 466 745,581.36
    0.07 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 78.60 9,408 739,468.80
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 123.93 5,918 733,417.74
    0.07 VRSK VERISK ANALYTICS INC United States B4P9W92 221.23 3,349 740,899.27
    0.06 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 60.49 12,048 728,783.52
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 83.43 8,642 721,002.06
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 93.92 7,764 729,194.88
    0.06 TRGP TARGA RESOURCES CORP United States B55PZY3 177.91 4,046 719,823.86
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 213.64 3,373 720,607.72
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 49.78 14,213 707,523.14
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 72.88 9,577 697,971.76
    0.06 MTB M & T BANK CORP United States 2340168 211.33 3,306 698,656.98
    0.06 TER TERADYNE INC United States 2884183 228.84 3,075 703,683.00
    0.06 EME EMCOR GROUP INC United States 2474164 655.94 1,075 705,135.50
    0.06 VMC VULCAN MATERIALS CO United States 2931205 299.85 2,317 694,752.45
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 336.10 2,058 691,693.80
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 88.47 7,745 685,200.15
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 99.32 6,803 675,673.96
    0.06 NUE NUCOR CORP United States 2651086 169.35 4,014 679,770.90
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 646.24 1,057 683,075.68
    0.06 PCG P G & E CORP United States 2689560 16.15 41,426 669,029.90
    0.06 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 108.55 6,163 668,993.65
    0.06 HSY HERSHEY CO/THE United States 2422806 179.28 3,714 665,845.92
    0.06 DOV DOVER CORP United States 2278407 203.50 3,297 670,939.50
    0.06 CCL CARNIVAL CORP United States 2523044 32.30 20,470 661,181.00
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 299.21 2,205 659,758.05
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 83.16 7,716 641,662.56
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 105.95 6,130 649,473.50
    0.06 GRMN GARMIN LTD United States B3Z5T14 209.35 3,083 645,426.05
    0.06 DLTR DOLLAR TREE INC United States 2272476 133.78 4,755 636,123.90
    0.06 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 168.86 3,791 640,148.26
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 18.30 33,808 618,686.40
    0.06 EQT EQT CORP United States 2319414 53.41 11,762 628,208.42
    0.06 EFX EQUIFAX INC United States 2319146 212.25 2,942 624,439.50
    0.06 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 221.70 2,806 622,090.20
    0.06 HUBB HUBBELL INC United States BDFG6S3 477.46 1,277 609,716.42
    0.05 VLTO VERALTO CORP United States BPGMZQ5 99.94 5,968 596,441.92
    0.05 GIS GENERAL MILLS INC United States 2367026 43.84 13,373 586,272.32
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 135.46 4,353 589,657.38
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 144.12 4,067 586,136.04
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 167.66 3,492 585,468.72
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 62.14 9,235 573,862.90
    0.05 CSGP COSTAR GROUP INC United States 2262864 67.20 8,689 583,900.80
    0.05 NRG NRG ENERGY INC United States 2212922 159.63 3,611 576,423.93
    0.05 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 41.74 13,556 565,827.44
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 250.09 2,250 562,702.50
    0.05 FSLR FIRST SOLAR INC United States B1HMF22 268.78 2,106 566,050.68
    0.05 BAX BAXTER INTERNATIONAL INC United States 2085102 20.55 26,904 552,877.20
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 28.71 18,856 541,355.76
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 162.12 3,354 543,750.48
    0.05 ULTA ULTA BEAUTY INC United States B28TS42 650.06 845 549,300.70
    0.05 CASH United States 1.00 537,358 537,358.39
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 183.74 2,900 532,846.00
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 42.48 12,429 527,983.92
    0.05 IRM IRON MOUNTAIN INC United States BVFTF03 84.88 6,060 514,372.80
    0.05 AEE AMEREN CORPORATION United States 2050832 100.61 5,098 512,909.78
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 109.01 4,692 511,474.92
    0.05 DTE DTE ENERGY COMPANY United States 2280220 130.04 3,914 508,976.56
    0.05 TPR TAPESTRY INC United States BF09HX3 133.18 3,858 513,808.44
    0.05 STZ CONSTELLATION BRANDS INC-A United States 2170473 143.65 3,533 507,515.45
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 144.47 3,510 507,089.70
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 157.50 3,222 507,465.00
    0.05 ATO ATMOS ENERGY CORP United States 2315359 167.54 3,026 506,976.04
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 23.51 21,365 502,291.15
    0.04 TSCO TRACTOR SUPPLY COMPANY United States 2900335 50.31 9,962 501,188.22
    0.04 BRO BROWN & BROWN INC United States 2692687 80.27 6,313 506,744.51
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 184.73 2,690 496,923.70
    0.04 HAL HALLIBURTON CO United States 2405302 30.83 15,863 489,056.29
    0.04 PPL PPL CORP United States 2680905 34.89 13,943 486,471.27
    0.04 ON ON SEMICONDUCTOR United States 2583576 61.76 7,899 487,842.24
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 67.41 7,072 476,723.52
    0.04 OMC OMNICOM GROUP United States 2279303 79.63 6,016 479,054.08
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 128.97 3,677 474,222.69
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 167.66 2,839 475,986.74
    0.04 CPAY CORPAY INC United States BMX5GK7 317.63 1,505 478,033.15
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 38.24 12,306 470,581.44
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 105.43 4,490 473,380.70
    0.04 JBL JABIL INC United States 2471789 224.38 2,096 470,300.48
    0.04 WRB WR BERKLEY CORP United States 2093644 69.99 6,455 451,785.45
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 197.00 2,295 452,115.00
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 62.41 7,100 443,111.00
    0.04 PHM PULTEGROUP INC United States 2708841 121.15 3,674 445,105.10
    0.04 SNA SNAP-ON INC United States 2818740 357.73 1,250 447,162.50
    0.04 KEY KEYCORP United States 2490911 21.57 19,976 430,882.32
    0.04 FE FIRSTENERGY CORP United States 2100920 44.84 9,800 439,432.00
    0.04 EIX EDISON INTERNATIONAL United States 2829515 59.63 7,253 432,514.52
    0.04 LEN LENNAR CORP-A United States 2511920 106.36 4,067 432,566.12
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 145.52 2,979 433,504.08
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 200.25 2,192 438,948.00
    0.04 LULU LULULEMON ATHLETICA INC United States B23FN39 215.88 2,033 438,884.04
    0.04 DVN DEVON ENERGY CORP United States 2480677 35.89 11,823 424,327.47
    0.04 FTV FORTIVE CORP United States BYT3MK1 55.45 7,633 423,249.85
    0.04 ROL ROLLINS INC United States 2747305 59.51 7,054 419,783.54
    0.04 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 66.35 6,348 421,189.80
    0.04 NTAP NETAPP INC United States 2630643 106.62 3,919 417,843.78
    0.04 HSIC HENRY SCHEIN INC United States 2416962 78.55 5,237 411,366.35
    0.04 PNR PENTAIR PLC United States BLS09M3 104.47 3,933 410,880.51
    0.04 PPG PPG INDUSTRIES INC United States 2698470 105.64 3,936 415,799.04
    0.04 STLD STEEL DYNAMICS INC United States 2849472 172.74 2,407 415,785.18
    0.04 PTC PTC INC United States B95N910 175.01 2,351 411,448.51
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 188.12 2,184 410,854.08
    0.04 HPQ HP INC United States BYX4D52 22.15 18,349 406,430.35
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 55.97 7,097 397,219.09
    0.04 CMS CMS ENERGY CORP United States 2219224 70.38 5,736 403,699.68
    0.04 VRSN VERISIGN INC United States 2142922 246.20 1,638 403,275.60
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 519.85 766 398,205.10
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 384,542 384,542.28
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 77.03 5,090 392,082.70
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 91.80 4,299 394,648.20
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 137.67 2,873 395,525.91
    0.04 NVR NVR INC United States 2637785 7,239.73 54 390,945.42
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 40.95 9,158 375,020.10
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 41.00 9,261 379,701.00
    0.03 NI NISOURCE INC United States 2645409 41.88 8,994 376,668.72
    0.03 TRMB TRIMBLE INC United States 2903958 81.55 4,670 380,838.50
    0.03 L LOEWS CORP United States 2523022 105.19 3,643 383,207.17
    0.03 TYL TYLER TECHNOLOGIES INC United States 2909644 443.66 844 374,449.04
    0.03 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 205.54 1,809 371,821.86
    0.03 WY WEYERHAEUSER CO United States 2958936 23.99 14,781 354,596.19
    0.03 CTRA COTERRA ENERGY INC United States 2162340 25.07 14,350 359,754.50
    0.03 AMCR AMCOR PLC United States BJ1F307 8.57 40,486 346,965.02
    0.03 CDW CDW CORP/DE United States BBM5MD6 134.34 2,556 343,373.04
    0.03 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 210.62 1,660 349,629.20
    0.03 IT GARTNER INC United States 2372763 244.78 1,415 346,363.70
    0.03 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 39.74 8,306 330,080.44
    0.03 MAS MASCO CORP United States 2570200 66.03 4,991 329,555.73
    0.03 APTV APTIV PLC United States BTDN8H1 82.61 4,074 336,553.14
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 138.17 2,400 331,608.00
    0.03 ALLE ALLEGION PLC United States BFRT3W7 161.84 2,067 334,523.28
    0.03 IEX IDEX CORP United States 2456612 183.87 1,800 330,966.00
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 211.72 1,568 331,976.96
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 256.61 1,321 338,981.81
    0.03 DOW DOW INC United States BHXCF84 25.52 12,467 318,157.84
    0.03 INVH INVITATION HOMES INC United States BD81GW9 28.10 11,563 324,920.30
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 43.44 7,347 319,153.68
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 94.36 3,392 320,069.12
    0.03 GDDY GODADDY INC - CLASS A United States BWFRFC6 119.82 2,653 317,882.46
    0.03 GPC GENUINE PARTS CO United States 2367480 124.50 2,622 326,439.00
    0.03 ALB ALBEMARLE CORP United States 2046853 158.15 2,063 326,263.45
    0.03 NDSN NORDSON CORP United States 2641838 252.00 1,283 323,316.00
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 293.81 1,091 320,546.71
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 65.38 4,844 316,700.72
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 68.87 4,492 309,364.04
    0.03 EVRG EVERGY INC United States BFMXGR0 73.10 4,340 317,254.00
    0.03 CLX CLOROX COMPANY United States 2204026 100.61 3,059 307,765.99
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 30.54 9,845 300,666.30
    0.03 FOXA FOX CORP - CLASS A United States BJJMGL2 76.11 3,930 299,112.30
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 80.76 3,722 300,588.72
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 107.46 2,748 295,300.08
    0.03 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 111.26 2,658 295,729.08
    0.03 FFIV F5 INC United States 2427599 270.64 1,132 306,364.48
    0.03 EG EVEREST GROUP LTD United States 2556868 332.32 902 299,752.64
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 26.21 11,018 288,781.78
    0.03 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 185.56 1,557 288,916.92
    0.02 KIM KIMCO REALTY CORP United States 2491594 20.34 13,886 282,441.24
    0.02 IVZ INVESCO LTD United States B28XP76 28.25 9,571 270,380.75
    0.02 DAY DAYFORCE INC United States BFX1V56 69.50 3,846 267,297.00
    0.02 BBY BEST BUY CO INC United States 2094670 72.17 3,683 265,802.11
    0.02 RL RALPH LAUREN CORP United States B4V9661 363.22 730 265,150.60
    0.02 BALL BALL CORP United States 2073022 54.30 4,699 255,155.70
    0.02 SJM JM SMUCKER CO/THE United States 2951452 95.91 2,675 256,559.25
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 202.81 1,250 253,512.50
    0.02 AIZ ASSURANT INC United States 2331430 235.62 1,077 253,762.74
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 257.61 994 256,064.34
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 88.74 2,824 250,601.76
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 110.31 2,181 240,586.11
    0.02 AVY AVERY DENNISON CORP United States 2066408 182.04 1,356 246,846.24
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 18.26 13,113 239,443.38
    0.02 UDR UDR INC United States 2727910 37.11 6,166 228,820.26
    0.02 REG REGENCY CENTERS CORP United States 2726177 69.62 3,374 234,897.88
    0.02 GL GLOBE LIFE INC United States BK6YKG1 139.64 1,712 239,063.68
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 218.38 1,084 236,723.92
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 292.79 805 235,695.95
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 406.50 587 238,615.50
    0.02 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 79.45 2,736 217,375.20
    0.02 HAS HASBRO INC United States 2414580 87.24 2,513 219,234.12
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 46.20 4,517 208,685.40
    0.02 DVA DAVITA INC United States 2898087 114.72 1,848 212,002.56
    0.02 AES AES CORP United States 2002479 14.90 13,422 199,987.80
    0.02 CAG CONAGRA BRANDS INC United States 2215460 16.85 11,992 202,065.20
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 23.80 8,583 204,275.40
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 46.19 4,245 196,076.55
    0.02 BXP BXP INC United States 2019479 68.10 3,022 205,798.20
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 89.25 2,255 201,258.75
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 145.27 1,410 204,830.70
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.46 7,064 186,913.44
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 66.27 2,919 193,442.13
    0.02 FOX FOX CORP - CLASS B United States BJJMGY5 67.73 2,800 189,644.00
    0.02 AOS SMITH (A.O.) CORP United States 2816023 68.65 2,725 187,071.25
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 156.55 1,174 183,789.70
    0.02 HRL HORMEL FOODS CORP United States 2437264 22.85 7,309 167,010.65
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 25.12 6,609 166,018.08
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 100.92 1,610 162,481.20
    0.01 APA APA CORP United States BNNF1C1 23.88 6,685 159,637.80
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 285.51 547 156,173.97
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 25.16 5,567 140,065.72
    0.01 MTCH MATCH GROUP INC United States BK80XH9 32.73 4,454 145,779.42
    0.01 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 41.52 3,493 145,029.36
    0.01 POOL POOL CORP United States 2781585 239.38 619 148,176.22
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 27.01 4,925 133,024.25
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.10 4,415 115,231.50
    0.01 VSNT VERSANT MEDIA GROUP INC United States BVV5S84 36.26 2,742 99,435.07
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 30.10 2,328 70,072.80
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/25

    Sector Weight (%)
    Information Technology 34.5
    Financials 13.5
    Communication Services 10.6
    Consumer Discretionary 10.3
    Health Care 9.4
    Industrials 7.8
    Consumer Staples 4.8
    Energy 2.9
    Utilities 2.7
    Real Estate 1.8
    Materials 1.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/06/26

    Return on Equity 19.80%
    Weighted Avg. Market Cap 1,436,839 M
    2025 2026
    Price-to-earnings 25.24 22.04
    Price-to-book value 4.71 4.06

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/25

    Versus Beta
    S&P 500 0.99
    MSCI EAFE 0.92
    MSCI Emg. Mkts 0.84
    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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