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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 02/13/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.10 billion
    NAV $81.85

    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 02/13/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,490,000
    Number of Holdings 444
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 02/13/26

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

    ETF Prices As of 02/13/26

    NAV $81.85 Daily Change $0.06 0.07%
    Market Price $81.88 Daily Change $0.05 0.06%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 1.17% 9.29% 1.17% 15.40% 39.20% 273.15% 04/18/16
    Returns (as of 02/12/26)
    		Return CATH Return Index
    Since Inception 266.96% 268.36%
    12 Months 16.02% 16.35%
    24 Months 36.89% 37.59%
    Last 60 Trading Days 1.93% 2.01%
    Last 75 Trading Days 1.53% 1.62%
    Monthly Returns (through 02/12/26)
    		Return CATH Return Index
    Feb 2026 -1.65% -1.65%
    Jan 2026 1.17% 1.20%
    Dec 2025 0.63% 0.66%
    Nov 2025 -0.05% -0.03%
    Oct 2025 2.12% 2.16%
    Sep 2025 3.32% 3.38%
    Aug 2025 1.79% 1.81%
    Jul 2025 2.25% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    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%

    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 02/13/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.99 NVDA NVIDIA CORP United States 2379504 182.81 482,406 88,188,640.86
    6.80 AAPL APPLE INC United States 2046251 255.78 293,345 75,031,784.10
    5.36 MSFT MICROSOFT CORP United States 2588173 401.32 147,542 59,211,555.44
    3.34 AMZN AMAZON.COM INC United States 2000019 198.79 185,458 36,867,195.82
    3.07 GOOGL ALPHABET INC-CL A United States BYVY8G0 305.72 110,975 33,927,277.00
    2.76 AVGO BROADCOM INC United States BDZ78H9 325.17 93,754 30,485,988.18
    2.46 GOOG ALPHABET INC-CL C United States BYY88Y7 306.02 88,702 27,144,586.04
    2.41 META META PLATFORMS INC United States B7TL820 639.77 41,546 26,579,884.42
    2.02 TSLA TESLA INC United States B616C79 417.44 53,571 22,362,678.24
    1.62 JPM JPMORGAN CHASE & CO United States 2190385 302.55 59,198 17,910,354.90
    1.35 WMT WALMART INC United States 2936921 133.89 111,164 14,883,747.96
    1.08 XOM EXXON MOBIL CORP United States 2326618 148.45 80,384 11,933,004.80
    1.04 V VISA INC-CLASS A SHARES United States B2PZN04 314.08 36,695 11,525,165.60
    1.04 COST COSTCO WHOLESALE CORP United States 2701271 1,018.48 11,231 11,438,548.88
    0.95 AMGN AMGEN INC United States 2023607 369.19 28,497 10,520,807.43
    0.92 GILD GILEAD SCIENCES INC United States 2369174 154.98 65,667 10,177,071.66
    0.86 PG PROCTER & GAMBLE CO/THE United States 2704407 160.07 59,241 9,482,706.87
    0.84 MA MASTERCARD INC - A United States B121557 518.36 17,827 9,240,803.72
    0.83 MU MICRON TECHNOLOGY INC United States 2588184 411.66 22,289 9,175,489.74
    0.83 ISRG INTUITIVE SURGICAL INC United States 2871301 485.84 18,763 9,115,815.92
    0.80 CAT CATERPILLAR INC United States 2180201 774.20 11,368 8,801,105.60
    0.73 GE GE AEROSPACE United States BL59CR9 315.41 25,635 8,085,535.35
    0.70 BAC BANK OF AMERICA CORP United States 2295677 52.55 146,087 7,676,871.85
    0.67 HD HOME DEPOT INC United States 2434209 391.05 18,975 7,420,173.75
    0.61 MDT MEDTRONIC PLC United States BTN1Y11 99.49 67,878 6,753,182.22
    0.60 SYK STRYKER CORP United States 2853688 366.05 18,222 6,670,163.10
    0.60 CVX CHEVRON CORP United States 2838555 181.96 36,078 6,564,752.88
    0.56 NFLX NETFLIX INC United States 2857817 76.87 80,828 6,213,248.36
    0.55 MCK MCKESSON CORP United States 2378534 934.75 6,534 6,107,656.50
    0.54 CSCO CISCO SYSTEMS INC United States 2198163 76.85 78,231 6,012,052.35
    0.54 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 131.41 45,353 5,959,837.73
    0.54 WFC WELLS FARGO & CO United States 2649100 86.98 68,265 5,937,689.70
    0.54 GS GOLDMAN SACHS GROUP INC United States 2407966 905.14 6,524 5,905,133.36
    0.53 LRCX LAM RESEARCH CORP United States BSML4N7 235.53 24,928 5,871,291.84
    0.53 BSX BOSTON SCIENTIFIC CORP United States 2113434 74.73 78,456 5,863,016.88
    0.52 PEP PEPSICO INC United States 2681511 165.94 34,668 5,752,807.92
    0.51 AMAT APPLIED MATERIALS INC United States 2046552 354.91 15,818 5,613,966.38
    0.48 ORCL ORACLE CORP United States 2661568 160.14 33,393 5,347,555.02
    0.48 GEV GE VERNOVA INC United States BP6H4Y1 802.13 6,595 5,290,047.35
    0.48 CVS CVS HEALTH CORP United States 2577609 78.48 67,187 5,272,835.76
    0.41 MS MORGAN STANLEY United States 2262314 171.15 26,259 4,494,227.85
    0.40 MCD MCDONALD'S CORP United States 2550707 327.58 13,575 4,446,898.50
    0.39 C CITIGROUP INC United States 2297907 110.86 38,911 4,313,673.46
    0.38 INTC INTEL CORP United States 2463247 46.79 89,012 4,164,871.48
    0.37 CI THE CIGNA GROUP United States BHJ0775 291.44 14,131 4,118,338.64
    0.37 ELV ELEVANCE HEALTH INC United States BSPHGL4 346.80 11,766 4,080,448.80
    0.37 TXN TEXAS INSTRUMENTS INC United States 2885409 226.16 18,033 4,078,343.28
    0.36 LIN LINDE PLC United States BNZHB81 481.00 8,280 3,982,680.00
    0.36 VZ VERIZON COMMUNICATIONS INC United States 2090571 49.01 80,433 3,942,021.33
    0.36 AXP AMERICAN EXPRESS CO United States 2026082 337.50 11,688 3,944,700.00
    0.35 T AT&T INC United States 2831811 28.69 135,228 3,879,691.32
    0.35 KLAC KLA CORP United States 2480138 1,462.23 2,609 3,814,958.07
    0.34 UNP UNION PACIFIC CORP United States 2914734 260.68 14,420 3,759,005.60
    0.34 NEE NEXTERA ENERGY INC United States 2328915 93.80 39,689 3,722,828.20
    0.34 COR CENCORA INC United States 2795393 360.83 10,266 3,704,280.78
    0.33 DE DEERE & CO United States 2261203 602.92 6,116 3,687,458.72
    0.33 ETN EATON CORP PLC United States B8KQN82 389.25 9,439 3,674,130.75
    0.32 DIS WALT DISNEY CO/THE United States 2270726 105.45 34,051 3,590,677.95
    0.32 CRM SALESFORCE INC United States 2310525 189.72 18,899 3,585,518.28
    0.32 APH AMPHENOL CORP-CL A United States 2145084 146.72 24,300 3,565,296.00
    0.32 UBER UBER TECHNOLOGIES INC United States BK6N347 69.99 50,492 3,533,935.08
    0.31 SCHW SCHWAB (CHARLES) CORP United States 2779397 93.72 36,322 3,404,097.84
    0.30 BLK BLACKROCK INC United States BMZBBT7 1,071.51 3,133 3,357,040.83
    0.30 ADI ANALOG DEVICES INC United States 2032067 337.10 9,763 3,291,107.30
    0.30 TJX TJX COMPANIES INC United States 2989301 154.46 21,220 3,277,641.20
    0.28 LOW LOWE'S COS INC United States 2536763 287.39 10,692 3,072,773.88
    0.27 WELL WELLTOWER INC United States BYVYHH4 210.72 14,237 3,000,020.64
    0.27 QCOM QUALCOMM INC United States 2714923 140.70 21,264 2,991,844.80
    0.27 ZTS ZOETIS INC United States B95WG16 126.65 23,320 2,953,478.00
    0.26 ANET ARISTA NETWORKS INC United States BL9XPM3 141.59 20,497 2,902,170.23
    0.26 COF CAPITAL ONE FINANCIAL CORP United States 2654461 207.37 13,821 2,866,060.77
    0.25 CAH CARDINAL HEALTH INC United States 2175672 220.79 12,571 2,775,551.09
    0.25 ACN ACCENTURE PLC-CL A United States B4BNMY3 224.23 12,309 2,760,047.07
    0.25 SPGI S&P GLOBAL INC United States BYV2325 409.54 6,741 2,760,709.14
    0.24 PLD PROLOGIS INC United States B44WZD7 138.97 19,256 2,676,006.32
    0.24 IDXX IDEXX LABORATORIES INC United States 2459202 629.35 4,224 2,658,374.40
    0.24 PANW PALO ALTO NETWORKS INC United States B87ZMX0 166.95 15,797 2,637,309.15
    0.24 COP CONOCOPHILLIPS United States 2685717 111.43 23,547 2,623,842.21
    0.24 PGR PROGRESSIVE CORP United States 2705024 204.53 12,745 2,606,734.85
    0.23 CB CHUBB LTD United States B3BQMF6 324.95 7,960 2,586,602.00
    0.23 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,140.60 609 2,521,625.40
    0.23 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 465.27 5,389 2,507,340.03
    0.22 HWM HOWMET AEROSPACE INC United States BKLJ8V2 250.21 9,768 2,444,051.28
    0.22 NEM NEWMONT CORP United States 2636607 125.80 19,350 2,434,230.00
    0.22 CME CME GROUP INC United States 2965839 303.07 7,844 2,377,281.08
    0.21 EW EDWARDS LIFESCIENCES CORP United States 2567116 75.87 30,715 2,330,347.05
    0.20 MMM 3M CO United States 2595708 171.82 12,916 2,219,227.12
    0.20 NOW SERVICENOW INC United States B80NXX8 107.08 20,591 2,204,884.28
    0.20 INTU INTUIT INC United States 2459020 399.40 5,533 2,209,880.20
    0.20 ADBE ADOBE INC United States 2008154 263.97 8,308 2,193,062.76
    0.20 CMCSA COMCAST CORP-CLASS A United States 2044545 31.57 69,322 2,188,495.54
    0.19 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 429.64 4,986 2,142,185.04
    0.19 UPS UNITED PARCEL SERVICE-CL B United States 2517382 117.60 17,956 2,111,625.60
    0.19 WM WASTE MANAGEMENT INC United States 2937667 234.52 9,012 2,113,494.24
    0.19 APP APPLOVIN CORP-CLASS A United States BMV3LG4 390.55 5,374 2,098,815.70
    0.19 BX BLACKSTONE INC United States BKF2SL7 129.86 16,059 2,085,421.74
    0.19 ADP AUTOMATIC DATA PROCESSING United States 2065308 212.11 9,826 2,084,192.86
    0.19 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 139.24 14,852 2,067,992.48
    0.18 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 62.59 32,710 2,047,318.90
    0.18 SBUX STARBUCKS CORP United States 2842255 93.79 21,672 2,032,616.88
    0.18 EMR EMERSON ELECTRIC CO United States 2313405 148.13 13,652 2,022,270.76
    0.18 TMUS T-MOBILE US INC United States B94Q9V0 219.50 9,177 2,014,351.50
    0.18 CMI CUMMINS INC United States 2240202 601.01 3,348 2,012,181.48
    0.18 SO SOUTHERN CO/THE United States 2829601 94.21 20,993 1,977,750.53
    0.18 CL COLGATE-PALMOLIVE CO United States 2209106 96.67 20,433 1,975,258.11
    0.18 FDX FEDEX CORP United States 2142784 374.72 5,277 1,977,397.44
    0.18 USB US BANCORP United States 2736035 57.69 33,801 1,949,979.69
    0.18 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 229.32 8,523 1,954,494.36
    0.18 RMD RESMED INC United States 2732903 252.55 7,729 1,951,958.95
    0.18 EQIX EQUINIX INC United States BVLZX12 956.19 2,042 1,952,539.98
    0.18 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 80.34 24,110 1,936,997.40
    0.17 ITW ILLINOIS TOOL WORKS United States 2457552 299.60 6,419 1,923,132.40
    0.17 WDC WESTERN DIGITAL CORP United States 2954699 281.58 6,787 1,911,083.46
    0.17 DUK DUKE ENERGY CORP United States B7VD3F2 128.20 14,822 1,900,180.40
    0.17 PWR QUANTA SERVICES INC United States 2150204 524.08 3,628 1,901,362.24
    0.17 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 152.28 12,396 1,887,662.88
    0.17 AMT AMERICAN TOWER CORP United States B7FBFL2 192.10 9,704 1,864,138.40
    0.17 CSX CSX CORP United States 2160753 40.87 45,262 1,849,857.94
    0.17 MRSH MARSH United States 2567741 174.06 10,655 1,854,609.30
    0.17 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 425.99 4,322 1,841,128.78
    0.16 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 117.74 15,161 1,785,056.14
    0.16 NSC NORFOLK SOUTHERN CORP United States 2641894 314.94 5,453 1,717,367.82
    0.16 CEG CONSTELLATION ENERGY United States BMH4FS1 288.43 5,947 1,715,293.21
    0.15 WMB WILLIAMS COS INC United States 2967181 72.28 23,273 1,682,172.44
    0.15 PCAR PACCAR INC United States 2665861 127.00 12,758 1,620,266.00
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 299.46 5,404 1,618,281.84
    0.15 SNPS SYNOPSYS INC United States 2867719 437.09 3,691 1,613,299.19
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 62.84 25,469 1,600,471.96
    0.14 CTAS CINTAS CORP United States 2197137 193.44 8,300 1,605,552.00
    0.14 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 96.66 16,092 1,555,452.72
    0.14 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 319.61 4,840 1,546,912.40
    0.14 BIIB BIOGEN INC United States 2455965 196.52 7,767 1,526,370.84
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 461.76 3,301 1,524,269.76
    0.14 KKR KKR & CO INC United States BG1FRR1 101.54 14,924 1,515,457.58
    0.14 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 368.89 4,088 1,508,022.32
    0.14 CRH CRH PLC United States B01ZKD6 125.97 11,890 1,497,783.30
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 166.94 9,017 1,505,297.98
    0.14 AON AON PLC-CLASS A United States BLP1HW5 321.70 4,668 1,501,695.60
    0.14 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 353.89 4,244 1,501,909.16
    0.13 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,360.95 1,084 1,475,269.80
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 81.48 18,076 1,472,832.48
    0.13 TFC TRUIST FINANCIAL CORP United States BKP7287 51.90 27,822 1,443,961.80
    0.13 DXCM DEXCOM INC United States B0796X4 70.02 20,638 1,445,072.76
    0.13 GM GENERAL MOTORS CO United States B665KZ5 81.08 17,781 1,441,683.48
    0.13 SLB SLB LTD United States 2779201 50.39 28,473 1,434,754.47
    0.13 NKE NIKE INC -CL B United States 2640147 63.13 22,675 1,431,472.75
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 294.21 4,856 1,428,683.76
    0.13 MCO MOODY'S CORP United States 2252058 426.44 3,330 1,420,045.20
    0.13 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 314.62 4,427 1,392,822.74
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 236.19 5,836 1,378,404.84
    0.12 ECL ECOLAB INC United States 2304227 299.17 4,517 1,351,350.89
    0.12 URI UNITED RENTALS INC United States 2134781 869.57 1,545 1,343,485.65
    0.12 TGT TARGET CORP United States 2259101 115.76 11,526 1,334,249.76
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 196.83 6,769 1,332,342.27
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.99 47,267 1,323,003.33
    0.12 AEP AMERICAN ELECTRIC POWER United States 2026242 129.94 10,208 1,326,427.52
    0.12 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 75.97 17,104 1,299,390.88
    0.12 FAST FASTENAL CO United States 2332262 46.41 27,905 1,295,071.05
    0.12 STE STERIS PLC United States BFY8C75 247.72 5,196 1,287,153.12
    0.12 AME AMETEK INC United States 2089212 229.76 5,593 1,285,047.68
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 65.40 19,237 1,258,099.80
    0.11 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 125.07 10,091 1,262,081.37
    0.11 O REALTY INCOME CORP United States 2724193 65.66 19,072 1,252,267.52
    0.11 EOG EOG RESOURCES INC United States 2318024 120.73 10,346 1,249,072.58
    0.11 CASH United States 1.00 1,238,220 1,238,219.50
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 282.63 4,384 1,239,049.92
    0.11 PSX PHILLIPS 66 United States B78C4Y8 159.77 7,684 1,227,672.68
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 244.43 5,000 1,222,150.00
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 180.97 6,696 1,211,775.12
    0.11 ROST ROSS STORES INC United States 2746711 196.54 6,205 1,219,530.70
    0.11 DGX QUEST DIAGNOSTICS INC United States 2702791 206.87 5,883 1,217,016.21
    0.11 AZO AUTOZONE INC United States 2065955 3,858.16 314 1,211,462.24
    0.11 KMI KINDER MORGAN INC United States B3NQ4P8 32.32 37,320 1,206,182.40
    0.11 GWW WW GRAINGER INC United States 2380863 1,131.42 1,066 1,206,093.72
    0.11 SRE SEMPRA United States 2138158 94.78 12,437 1,178,778.86
    0.11 AFL AFLAC INC United States 2026361 114.91 10,262 1,179,206.42
    0.11 ALL ALLSTATE CORP United States 2019952 207.51 5,688 1,180,316.88
    0.11 HUM HUMANA INC United States 2445063 184.10 6,369 1,172,532.90
    0.10 VLO VALERO ENERGY CORP United States 2041364 200.17 5,809 1,162,787.53
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 203.26 5,726 1,163,866.76
    0.10 AJG ARTHUR J GALLAGHER & CO United States 2359506 208.45 5,582 1,163,567.90
    0.10 BKR BAKER HUGHES CO United States BDHLTQ5 60.97 18,809 1,146,784.73
    0.10 FIX COMFORT SYSTEMS USA INC United States 2036047 1,337.95 860 1,150,637.00
    0.10 DASH DOORDASH INC - A United States BN13P03 160.34 7,123 1,142,101.82
    0.10 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,171.47 955 1,118,753.85
    0.10 KR KROGER CO United States 2497406 71.25 15,450 1,100,812.50
    0.10 SYY SYSCO CORP United States 2868165 90.56 12,140 1,099,398.40
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 279.74 3,948 1,104,413.52
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 69.00 15,768 1,087,992.00
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 223.17 4,895 1,092,417.15
    0.10 D DOMINION ENERGY INC United States 2542049 66.51 16,275 1,082,450.25
    0.10 FTNT FORTINET INC United States B5B2106 85.56 12,544 1,073,264.64
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 394.37 2,728 1,075,841.36
    0.10 WAB WABTEC CORP United States 2955733 255.75 4,154 1,062,385.50
    0.10 F FORD MOTOR CO United States 2615468 14.12 74,603 1,053,394.36
    0.09 OKE ONEOK INC United States 2130109 86.11 11,995 1,032,889.45
    0.09 VST VISTRA CORP. United States BZ8VJQ8 171.49 6,077 1,042,144.73
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 29.69 34,449 1,022,790.81
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 96.45 10,492 1,011,953.40
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 121.35 8,107 983,784.45
    0.09 ADSK AUTODESK INC United States 2065159 231.22 4,227 977,366.94
    0.09 PSA PUBLIC STORAGE United States 2852533 300.35 3,269 981,844.15
    0.09 TER TERADYNE INC United States 2884183 314.66 3,105 977,019.30
    0.09 WST WEST PHARMACEUTICAL SERVICES United States 2950482 250.49 3,810 954,366.90
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 473.67 2,014 953,971.38
    0.08 EXC EXELON CORP United States 2670519 48.48 19,252 933,336.96
    0.08 MET METLIFE INC United States 2573209 77.31 12,036 930,503.16
    0.08 CVNA CARVANA CO United States BYQHPG3 342.87 2,696 924,377.52
    0.08 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 36.30 25,211 915,159.30
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 78.27 11,737 918,654.99
    0.08 XEL XCEL ENERGY INC United States 2614807 81.59 11,270 919,519.30
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 109.41 8,410 920,138.10
    0.08 TRGP TARGA RESOURCES CORP United States B55PZY3 223.89 4,091 915,933.99
    0.08 PODD INSULET CORP United States B1XGNW4 242.74 3,726 904,449.24
    0.08 CTVA CORTEVA INC United States BK73B42 75.03 11,986 899,309.58
    0.08 ETR ENTERGY CORP United States 2317087 105.07 8,508 893,935.56
    0.08 HOLX HOLOGIC INC United States 2433530 75.04 11,783 884,196.32
    0.08 INCY INCYTE CORP United States 2471950 101.10 8,722 881,794.20
    0.08 DHI DR HORTON INC United States 2250687 167.78 5,222 876,147.16
    0.08 EME EMCOR GROUP INC United States 2474164 800.82 1,090 872,893.80
    0.08 IR INGERSOLL-RAND INC United States BL5GZ82 98.52 8,732 860,276.64
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 109.29 7,870 860,112.30
    0.08 CBRE CBRE GROUP INC - A United States B6WVMH3 142.31 6,085 865,956.35
    0.08 DG DOLLAR GENERAL CORP United States B5B1S13 153.84 5,578 858,119.52
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 193.21 4,468 863,262.28
    0.08 EA ELECTRONIC ARTS INC United States 2310194 200.62 4,279 858,452.98
    0.08 MSCI MSCI INC United States B2972D2 526.06 1,631 858,003.86
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 89.83 9,471 850,779.93
    0.08 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 141.25 6,053 854,986.25
    0.08 YUM YUM! BRANDS INC United States 2098876 160.57 5,294 850,057.58
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 68.99 12,183 840,505.17
    0.08 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 78.56 10,729 842,870.24
    0.08 HSY HERSHEY CO/THE United States 2422806 221.13 3,759 831,220.15
    0.07 PYPL PAYPAL HOLDINGS INC United States BYW36M8 40.29 20,345 819,700.05
    0.07 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 86.37 9,513 821,637.81
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 90.38 9,034 816,492.92
    0.07 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 164.32 4,966 816,013.12
    0.07 AXON AXON ENTERPRISE INC United States BDT5S35 429.67 1,912 821,529.04
    0.07 CPRT COPART INC United States 2208073 37.49 21,639 811,246.11
    0.07 DDOG DATADOG INC - CLASS A United States BKT9Y49 125.20 6,463 809,167.60
    0.07 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 233.51 3,418 798,137.18
    0.07 NDAQ NASDAQ INC United States 2965107 79.47 9,805 779,203.35
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 103.21 7,615 785,944.15
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 113.72 6,878 782,166.16
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 98.38 7,854 772,676.52
    0.07 STT STATE STREET CORP United States 2842040 127.97 6,080 778,057.60
    0.07 DOV DOVER CORP United States 2278407 231.63 3,327 770,633.01
    0.07 VMC VULCAN MATERIALS CO United States 2931205 327.65 2,347 768,994.55
    0.07 PCG P G & E CORP United States 2689560 18.16 41,891 760,740.56
    0.07 FITB FIFTH THIRD BANCORP United States 2336747 52.86 14,378 760,021.08
    0.07 XYL XYLEM INC United States B3P2CN8 128.09 5,912 757,268.08
    0.07 MTB M & T BANK CORP United States 2340168 228.71 3,336 762,976.56
    0.07 PAYX PAYCHEX INC United States 2674458 94.38 7,874 743,148.12
    0.07 NUE NUCOR CORP United States 2651086 183.23 4,059 743,730.57
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 74.75 9,682 723,729.50
    0.07 MLM MARTIN MARIETTA MATERIALS United States 2572079 678.86 1,072 727,737.92
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 115.79 6,205 718,476.95
    0.06 EBAY EBAY INC United States 2293819 82.38 8,612 709,456.56
    0.06 DELL DELL TECHNOLOGIES -C United States BHKD3S6 117.49 5,978 702,355.22
    0.06 EQT EQT CORP United States 2319414 58.54 11,897 696,390.90
    0.06 FISV FISERV INC United States 2342034 59.36 11,700 694,512.00
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 321.41 2,142 688,460.22
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 672,164 672,164.14
    0.06 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 108.24 6,238 675,201.12
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 109.83 6,135 673,807.05
    0.06 GRMN GARMIN LTD United States B3Z5T14 214.74 3,113 668,485.62
    0.06 HUBB HUBBELL INC United States BDFG6S3 524.12 1,292 677,163.04
    0.06 CCL CARNIVAL CORP United States 2523044 31.77 20,695 657,480.15
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 186.77 3,537 660,605.49
    0.06 GIS GENERAL MILLS INC United States 2367026 48.34 13,523 653,701.82
    0.06 LUV SOUTHWEST AIRLINES CO United States 2831543 51.11 12,564 642,146.04
    0.06 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 66.55 9,580 637,549.00
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 146.36 4,398 643,691.28
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 193.67 3,307 640,466.69
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 46.07 13,706 631,435.42
    0.06 NRG NRG ENERGY INC United States 2212922 172.35 3,656 630,111.60
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 275.11 2,280 627,250.80
    0.06 FICO FAIR ISAAC CORP United States 2330299 1,344.74 466 626,648.84
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 144.42 4,305 621,728.10
    0.06 VRSK VERISK ANALYTICS INC United States B4P9W92 181.21 3,394 615,026.74
    0.06 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 65.10 9,340 608,034.00
    0.06 DLTR DOLLAR TREE INC United States 2272476 126.06 4,815 606,978.90
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 146.38 4,112 601,914.56
    0.06 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 158.68 3,836 608,696.48
    0.05 XYZ BLOCK INC United States BYNZGK1 49.80 11,911 593,167.80
    0.05 TPR TAPESTRY INC United States BF09HX3 153.80 3,903 600,281.40
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 169.14 3,555 601,292.70
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 287.74 2,088 600,801.12
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.26 34,183 589,998.58
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 75.55 7,806 589,743.30
    0.05 ULTA ULTA BEAUTY INC United States B28TS42 683.40 860 587,724.00
    0.05 ON ON SEMICONDUCTOR United States 2583576 72.21 7,989 576,885.69
    0.05 AEE AMEREN CORPORATION United States 2050832 110.97 5,158 572,383.26
    0.05 DTE DTE ENERGY COMPANY United States 2280220 144.94 3,959 573,817.46
    0.05 EFX EQUIFAX INC United States 2319146 192.80 2,972 573,001.60
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 29.74 19,066 567,022.84
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 71.38 7,835 559,262.30
    0.05 VLTO VERALTO CORP United States BPGMZQ5 92.54 6,028 557,831.12
    0.05 TSCO TRACTOR SUPPLY COMPANY United States 2900335 55.03 10,067 553,987.01
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 162.77 3,399 553,255.23
    0.05 ATO ATMOS ENERGY CORP United States 2315359 179.25 3,056 547,788.00
    0.05 BAX BAXTER INTERNATIONAL INC United States 2085102 19.79 27,204 538,367.16
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 24.80 21,605 535,804.00
    0.05 HAL HALLIBURTON CO United States 2405302 33.96 16,043 544,820.28
    0.05 JBL JABIL INC United States 2471789 254.50 2,126 541,067.00
    0.05 PPL PPL CORP United States 2680905 37.82 14,093 532,997.26
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 42.52 12,441 528,991.32
    0.05 DVN DEVON ENERGY CORP United States 2480677 44.66 11,958 534,044.28
    0.05 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 46.80 11,256 526,780.80
    0.05 PHM PULTEGROUP INC United States 2708841 142.56 3,719 530,180.64
    0.05 STZ CONSTELLATION BRANDS INC-A United States 2170473 149.30 3,578 534,195.40
    0.05 EIX EDISON INTERNATIONAL United States 2829515 71.46 7,328 523,658.88
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 73.36 7,147 524,303.92
    0.05 PPG PPG INDUSTRIES INC United States 2698470 131.34 3,981 522,864.54
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 176.19 2,930 516,236.70
    0.05 LEN LENNAR CORP-A United States 2511920 122.28 4,112 502,815.36
    0.05 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 176.01 2,869 504,972.69
    0.05 CPAY CORPAY INC United States BMX5GK7 337.12 1,520 512,422.40
    0.04 FE FIRSTENERGY CORP United States 2100920 50.10 9,905 496,240.50
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 133.50 3,722 496,887.00
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 173.70 2,836 492,613.20
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 214.57 2,325 498,875.25
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 225.65 2,136 481,988.40
    0.04 SNA SNAP-ON INC United States 2818740 384.61 1,265 486,531.65
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 51.11 9,263 473,410.63
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 104.05 4,535 471,866.75
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 146.50 3,252 476,418.00
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 158.27 3,009 476,234.43
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 211.50 2,222 469,953.00
    0.04 EXPE EXPEDIA GROUP INC United States B748CK2 212.67 2,235 475,317.45
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 432.31 1,106 478,134.86
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 49.10 9,366 459,870.60
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 63.94 7,172 458,577.68
    0.04 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 71.49 6,423 459,180.27
    0.04 STLD STEEL DYNAMICS INC United States 2849472 191.68 2,437 467,124.16
    0.04 CTRA COTERRA ENERGY INC United States 2162340 31.37 14,515 455,335.55
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 63.86 7,175 458,195.50
    0.04 WRB WR BERKLEY CORP United States 2093644 69.70 6,530 455,141.00
    0.04 KEY KEYCORP United States 2490911 21.70 20,201 438,361.70
    0.04 FTV FORTIVE CORP United States BYT3MK1 56.90 7,723 439,438.70
    0.04 BRO BROWN & BROWN INC United States 2692687 68.47 6,388 437,386.36
    0.04 CMS CMS ENERGY CORP United States 2219224 76.17 5,796 441,481.32
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 93.76 4,752 445,547.52
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 200.77 2,214 444,504.78
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 566.65 781 442,553.65
    0.04 NI NISOURCE INC United States 2645409 46.36 9,099 421,829.64
    0.04 OMC OMNICOM GROUP United States 2279303 69.00 6,091 420,279.00
    0.04 HSIC HENRY SCHEIN INC United States 2416962 78.19 5,297 414,172.43
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 121.83 3,437 418,729.71
    0.04 DOW DOW INC United States BHXCF84 32.49 12,602 409,438.98
    0.04 AMCR AMCOR PLC United States BV7DQ55 50.09 8,187 410,086.83
    0.04 ROL ROLLINS INC United States 2747305 58.06 7,129 413,909.74
    0.04 PNR PENTAIR PLC United States BLS09M3 101.37 3,978 403,249.86
    0.04 NTAP NETAPP INC United States 2630643 102.42 3,964 405,992.88
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 221.76 1,824 404,490.24
    0.04 NVR NVR INC United States 2637785 7,507.43 54 405,401.22
    0.04 WY WEYERHAEUSER CO United States 2958936 26.75 14,946 399,805.50
    0.04 CSGP COSTAR GROUP INC United States 2262864 44.99 8,794 395,642.06
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 90.39 4,344 392,654.16
    0.04 L LOEWS CORP United States 2523022 108.78 3,688 401,180.64
    0.04 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 239.09 1,675 400,475.75
    0.04 MAS MASCO CORP United States 2570200 76.19 5,051 384,835.69
    0.04 CLX CLOROX COMPANY United States 2204026 125.94 3,089 389,028.66
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 132.79 2,903 385,489.37
    0.04 GPC GENUINE PARTS CO United States 2367480 147.16 2,652 390,268.32
    0.04 IEX IDEX CORP United States 2456612 210.41 1,815 381,894.15
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 246.31 1,583 389,908.73
    0.04 NDSN NORDSON CORP United States 2641838 298.19 1,298 387,050.62
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 50.22 7,437 373,486.14
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 83.00 4,537 376,571.00
    0.03 PTC PTC INC United States B95N910 156.77 2,381 373,269.37
    0.03 ALLE ALLEGION PLC United States BFRT3W7 179.50 2,097 376,411.50
    0.03 EVRG EVERGY INC United States BFMXGR0 82.69 4,385 362,595.65
    0.03 MOH MOLINA HEALTHCARE INC United States 2212706 135.35 2,720 368,152.00
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 176.42 2,063 363,954.46
    0.03 VRSN VERISIGN INC United States 2142922 219.03 1,653 362,056.59
    0.03 HPQ HP INC United States BYX4D52 19.26 18,559 357,446.34
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 68.48 5,150 352,672.00
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 71.19 4,904 349,115.76
    0.03 APTV APTIV PLC United States BTDN8H1 85.20 4,119 350,938.80
    0.03 ALB ALBEMARLE CORP United States 2046853 166.35 2,093 348,170.55
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 91.06 3,767 343,023.02
    0.03 CDW CDW CORP/DE United States BBM5MD6 126.86 2,586 328,059.96
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 135.55 2,430 329,386.50
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 251.16 1,336 335,549.76
    0.03 KIM KIMCO REALTY CORP United States 2491594 22.71 14,036 318,757.56
    0.03 INVH INVITATION HOMES INC United States BD81GW9 26.99 11,698 315,729.02
    0.03 BALL BALL CORP United States 2073022 67.29 4,759 320,233.11
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 111.76 2,854 318,963.04
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 115.73 2,778 321,497.94
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 224.45 1,425 319,841.25
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 30.54 9,950 303,873.00
    0.03 TRMB TRIMBLE INC United States 2903958 66.40 4,730 314,072.00
    0.03 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 114.73 2,688 308,394.24
    0.03 FFIV F5 INC United States 2427599 273.93 1,147 314,197.71
    0.03 EG EVEREST GROUP LTD United States 2556868 338.03 917 309,973.51
    0.03 SJM JM SMUCKER CO/THE United States 2951452 110.53 2,705 298,983.65
    0.02 DVA DAVITA INC United States 2898087 148.95 1,863 277,493.85
    0.02 RL RALPH LAUREN CORP United States B4V9661 369.18 745 275,039.10
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 19.89 13,263 263,801.07
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 23.72 11,138 264,193.36
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 57.61 4,562 262,816.82
    0.02 REG REGENCY CENTERS CORP United States 2726177 76.18 3,419 260,459.42
    0.02 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 94.66 2,766 261,829.56
    0.02 HAS HASBRO INC United States 2414580 102.45 2,543 260,530.35
    0.02 AVY AVERY DENNISON CORP United States 2066408 195.80 1,371 268,441.80
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 206.75 1,265 261,538.75
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 264.62 1,009 267,001.58
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 303.94 859 261,084.46
    0.02 IVZ INVESCO LTD United States B28XP76 26.52 9,676 256,607.52
    0.02 GL GLOBE LIFE INC United States BK6YKG1 144.25 1,727 249,119.75
    0.02 CAG CONAGRA BRANDS INC United States 2215460 19.76 12,127 239,629.52
    0.02 UDR UDR INC United States 2727910 38.09 6,241 237,719.69
    0.02 BBY BEST BUY CO INC United States 2094670 65.80 3,728 245,302.40
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 89.12 2,683 239,108.96
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 108.53 2,211 239,959.83
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 156.69 1,572 246,316.68
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 53.22 4,290 228,313.80
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 99.39 2,285 227,106.15
    0.02 IT GARTNER INC United States 2372763 158.58 1,430 226,769.40
    0.02 AIZ ASSURANT INC United States 2331430 216.60 1,092 236,527.20
    0.02 AES AES CORP United States 2002479 16.28 13,572 220,952.16
    0.02 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 25.81 8,396 216,700.76
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 56.35 3,975 223,991.25
    0.02 AOS SMITH (A.O.) CORP United States 2816023 80.46 2,755 221,667.30
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 375.50 587 220,418.50
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 21.49 8,673 186,382.77
    0.02 APA APA CORP United States BNNF1C1 27.92 6,760 188,739.20
    0.02 BXP BXP INC United States 2019479 61.49 3,052 187,667.48
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 62.10 2,949 183,132.90
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 166.37 1,099 182,840.63
    0.02 HRL HORMEL FOODS CORP United States 2437264 23.78 7,384 175,591.52
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 27.03 6,684 180,668.52
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 49.82 3,538 176,263.16
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 22.72 7,139 162,198.08
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 29.65 5,627 166,840.55
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 104.80 1,625 170,300.00
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 205.79 820 168,747.80
    0.02 POOL POOL CORP United States 2781585 265.83 619 164,548.77
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 279.11 547 152,673.17
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 29.49 4,985 147,007.65
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 51.56 2,830 145,914.80
    0.01 PAYC PAYCOM SOFTWARE INC United States BL95MY0 125.31 1,189 148,993.59
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 29.95 4,460 133,577.00
    0.01 MTCH MATCH GROUP INC United States BK80XH9 30.50 4,499 137,219.50
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 26.00 2,358 61,308.00
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/26

    Sector Weight (%)
    Information Technology 33.5
    Financials 13.0
    Communication Services 11.1
    Consumer Discretionary 10.4
    Health Care 9.4
    Industrials 8.0
    Consumer Staples 5.1
    Energy 3.2
    Utilities 2.7
    Real Estate 1.8
    Materials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/13/26

    Return on Equity 19.80%
    Weighted Avg. Market Cap 1,436,839 M
    2025 2026
    Price-to-earnings 24.74 21.60
    Price-to-book value 4.62 3.98

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/26

    Versus Beta
    S&P 500 0.99
    MSCI EAFE 0.91
    MSCI Emg. Mkts 0.79
    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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