Brazil
  • pt
  • en
    • Search

    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 03/27/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.07 billion
    NAV $76.24

    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 03/27/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,970,000
    Number of Holdings 448
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 03/27/26

    30-Day SEC Yield 0.82%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 03/27/26

    NAV $76.24 Daily Change -$1.34 -1.73%
    Market Price $76.24 Daily Change -$1.33 -1.71%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 02/27/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.89% 6.40% 0.27% 16.01% 37.95% 269.83% 04/18/16
    Returns (as of 03/27/26)
    		Return CATH Return Index
    Since Inception 242.06% 243.45%
    12 Months 14.96% 15.31%
    24 Months 23.59% 24.27%
    Last 60 Trading Days -7.42% -7.36%
    Last 75 Trading Days -7.12% -7.01%
    Monthly Returns (through 03/27/26)
    		Return CATH Return Index
    Mar 2026 -7.53% -7.51%
    Feb 2026 -0.90% -0.87%
    Jan 2026 1.17% 1.20%
    Dec 2025 0.63% 0.66%
    Nov 2025 -0.05% -0.03%
    Oct 2025 2.12% 2.16%
    Sep 2025 3.32% 3.38%
    Aug 2025 1.79% 1.81%
    Jul 2025 2.25% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    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%

    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 03/27/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.77 NVDA NVIDIA CORP United States 2379504 167.52 493,871 82,733,269.92
    6.97 AAPL APPLE INC United States 2046251 248.80 298,380 74,236,944.00
    5.06 MSFT MICROSOFT CORP United States 2588173 356.77 150,916 53,842,301.32
    3.61 AMZN AMAZON.COM INC United States 2000019 199.34 192,734 38,419,595.56
    2.94 GOOGL ALPHABET INC-CL A United States BYVY8G0 274.34 114,054 31,289,574.36
    2.72 AVGO BROADCOM INC United States BDZ78H9 300.68 96,360 28,973,524.80
    2.36 GOOG ALPHABET INC-CL C United States BYY88Y7 273.76 91,619 25,081,617.44
    2.12 META META PLATFORMS INC United States B7TL820 525.72 42,850 22,527,102.00
    1.88 TSLA TESLA INC United States B616C79 361.83 55,492 20,078,670.36
    1.61 JPM JPMORGAN CHASE & CO United States 2190385 282.84 60,501 17,112,102.84
    1.32 WMT WALMART INC United States 2936921 122.89 114,280 14,043,869.20
    1.32 XOM EXXON MOBIL CORP United States 2326618 170.99 81,975 14,016,905.25
    1.07 COST COSTCO WHOLESALE CORP United States 2701271 983.86 11,568 11,381,292.48
    1.05 V VISA INC-CLASS A SHARES United States B2PZN04 295.52 37,725 11,148,492.00
    0.99 AMGN AMGEN INC United States 2023607 348.77 30,164 10,520,298.28
    0.88 GILD GILEAD SCIENCES INC United States 2369174 134.25 69,490 9,329,032.50
    0.84 ISRG INTUITIVE SURGICAL INC United States 2871301 452.66 19,887 9,002,049.42
    0.83 MA MASTERCARD INC - A United States B121557 484.24 18,275 8,849,486.00
    0.81 PG PROCTER & GAMBLE CO/THE United States 2704407 142.71 60,580 8,645,371.80
    0.77 MU MICRON TECHNOLOGY INC United States 2588184 357.07 22,870 8,166,190.90
    0.76 CAT CATERPILLAR INC United States 2180201 695.40 11,607 8,071,507.80
    0.73 CVX CHEVRON CORP United States 2838555 211.15 36,765 7,762,929.75
    0.73 NFLX NETFLIX INC United States 2857817 93.43 82,707 7,727,315.01
    0.70 GE GE AEROSPACE United States BL59CR9 282.81 26,177 7,403,117.37
    0.66 BAC BANK OF AMERICA CORP United States 2295677 46.97 148,910 6,994,302.70
    0.62 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 143.06 46,423 6,641,274.38
    0.60 CSCO CISCO SYSTEMS INC United States 2198163 79.92 80,307 6,418,135.44
    0.59 HD HOME DEPOT INC United States 2434209 321.65 19,640 6,317,206.00
    0.59 SYK STRYKER CORP United States 2853688 327.44 19,292 6,316,972.48
    0.59 MDT MEDTRONIC PLC United States BTN1Y11 87.14 71,796 6,256,303.44
    0.55 MCK MCKESSON CORP United States 2378534 860.16 6,861 5,901,557.76
    0.54 BSX BOSTON SCIENTIFIC CORP United States 2113434 69.17 83,053 5,744,776.01
    0.54 GEV GE VERNOVA INC United States BP6H4Y1 853.16 6,728 5,740,060.48
    0.51 PEP PEPSICO INC United States 2681511 153.04 35,634 5,453,427.36
    0.51 AMAT APPLIED MATERIALS INC United States 2046552 337.17 16,137 5,440,912.29
    0.51 GS GOLDMAN SACHS GROUP INC United States 2407966 802.89 6,733 5,405,858.37
    0.50 LRCX LAM RESEARCH CORP United States BSML4N7 211.41 25,377 5,364,951.57
    0.50 WFC WELLS FARGO & CO United States 2649100 77.19 69,404 5,357,294.76
    0.47 CVS CVS HEALTH CORP United States 2577609 70.08 71,252 4,993,340.16
    0.45 ORCL ORACLE CORP United States 2661568 139.66 34,467 4,813,661.22
    0.42 LIN LINDE PLC United States BNZHB81 491.12 9,165 4,501,114.80
    0.40 MCD MCDONALD'S CORP United States 2550707 305.90 14,050 4,297,895.00
    0.40 MS MORGAN STANLEY United States 2262314 158.39 26,994 4,275,579.66
    0.40 C CITIGROUP INC United States 2297907 107.38 39,214 4,210,799.32
    0.39 VZ VERIZON COMMUNICATIONS INC United States 2090571 50.31 82,607 4,155,958.17
    0.39 INTC INTEL CORP United States 2463247 43.13 95,422 4,115,550.86
    0.38 T AT&T INC United States 2831811 29.10 137,135 3,990,628.50
    0.36 CI THE CIGNA GROUP United States BHJ0775 261.96 14,761 3,866,791.56
    0.36 KLAC KLA CORP United States 2480138 1,443.21 2,665 3,846,154.65
    0.35 NEE NEXTERA ENERGY INC United States 2328915 91.40 40,847 3,733,415.80
    0.34 DE DEERE & CO United States 2261203 566.64 6,298 3,568,698.72
    0.33 UBER UBER TECHNOLOGIES INC United States BK6N347 69.18 51,363 3,553,292.34
    0.33 UNP UNION PACIFIC CORP United States 2914734 238.79 14,813 3,537,196.27
    0.33 ELV ELEVANCE HEALTH INC United States BSPHGL4 286.39 12,363 3,540,639.57
    0.33 TXN TEXAS INSTRUMENTS INC United States 2885409 190.33 18,442 3,510,065.86
    0.33 AXP AMERICAN EXPRESS CO United States 2026082 292.27 12,023 3,513,962.21
    0.32 SCHW SCHWAB (CHARLES) CORP United States 2779397 92.36 37,485 3,462,114.60
    0.32 ETN EATON CORP PLC United States B8KQN82 357.36 9,693 3,463,890.48
    0.32 CRM SALESFORCE INC United States 2310525 179.31 19,048 3,415,496.88
    0.32 COR CENCORA INC United States 2795393 312.45 10,898 3,405,080.10
    0.32 TJX TJX COMPANIES INC United States 2989301 155.12 21,913 3,399,144.56
    0.30 COP CONOCOPHILLIPS United States 2685717 133.80 24,029 3,215,080.20
    0.30 DIS WALT DISNEY CO/THE United States 2270726 92.42 34,705 3,207,436.10
    0.29 APH AMPHENOL CORP-CL A United States 2145084 123.62 24,984 3,088,522.08
    0.29 ADI ANALOG DEVICES INC United States 2032067 307.44 9,929 3,052,571.76
    0.28 BLK BLACKROCK INC United States BMZBBT7 933.85 3,234 3,020,070.90
    0.27 WELL WELLTOWER INC United States BYVYHH4 195.77 14,882 2,913,449.14
    0.26 SPGI S&P GLOBAL INC United States BYV2325 406.24 6,868 2,790,056.32
    0.26 QCOM QUALCOMM INC United States 2714923 127.11 21,692 2,757,270.12
    0.26 CAH CARDINAL HEALTH INC United States 2175672 206.58 13,174 2,721,484.92
    0.25 ZTS ZOETIS INC United States B95WG16 113.35 23,643 2,679,934.05
    0.24 PGR PROGRESSIVE CORP United States 2705024 198.84 13,147 2,614,149.48
    0.24 CB CHUBB LTD United States B3BQMF6 319.09 8,164 2,605,050.76
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 79.34 32,497 2,578,311.98
    0.24 PLD PROLOGIS INC United States B44WZD7 128.90 19,818 2,554,540.20
    0.24 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,062.14 630 2,559,148.20
    0.24 LOW LOWE'S COS INC United States 2536763 230.31 11,068 2,549,071.08
    0.24 ANET ARISTA NETWORKS INC United States BL9XPM3 120.77 20,986 2,534,479.22
    0.23 IDXX IDEXX LABORATORIES INC United States 2459202 558.32 4,470 2,495,690.40
    0.23 COF CAPITAL ONE FINANCIAL CORP United States 2654461 176.10 14,027 2,470,154.70
    0.23 PANW PALO ALTO NETWORKS INC United States B87ZMX0 147.02 16,426 2,414,950.52
    0.23 ACN ACCENTURE PLC-CL A United States B4BNMY3 192.60 12,506 2,408,655.60
    0.22 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 251.07 9,549 2,397,467.43
    0.22 CME CME GROUP INC United States 2965839 293.78 8,095 2,378,149.10
    0.22 INTU INTUIT INC United States 2459020 416.44 5,655 2,354,968.20
    0.21 HWM HOWMET AEROSPACE INC United States BKLJ8V2 227.90 10,003 2,279,683.70
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 410.23 5,524 2,266,110.52
    0.20 NEM NEWMONT CORP United States 2636607 102.10 21,401 2,185,042.10
    0.20 NOW SERVICENOW INC United States B80NXX8 99.41 21,256 2,113,058.96
    0.20 APP APPLOVIN CORP-CLASS A United States BMV3LG4 381.20 5,508 2,099,649.60
    0.20 WM WASTE MANAGEMENT INC United States 2937667 225.06 9,265 2,085,180.90
    0.19 SO SOUTHERN CO/THE United States 2829601 95.55 21,592 2,063,115.60
    0.19 PWR QUANTA SERVICES INC United States 2150204 549.98 3,726 2,049,225.48
    0.19 ADP AUTOMATIC DATA PROCESSING United States 2065308 201.25 10,045 2,021,556.25
    0.19 EQIX EQUINIX INC United States BVLZX12 963.00 2,102 2,024,226.00
    0.19 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 131.29 15,275 2,005,454.75
    0.19 CMCSA COMCAST CORP-CLASS A United States 2044545 28.33 70,290 1,991,315.70
    0.19 DUK DUKE ENERGY CORP United States B7VD3F2 129.99 15,255 1,982,997.45
    0.18 TMUS T-MOBILE US INC United States B94Q9V0 210.82 9,286 1,957,674.52
    0.18 ADBE ADOBE INC United States 2008154 234.84 8,343 1,959,270.12
    0.18 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 58.27 33,418 1,947,266.86
    0.18 SBUX STARBUCKS CORP United States 2842255 86.81 22,477 1,951,228.37
    0.18 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 152.67 12,742 1,945,321.14
    0.18 WDC WESTERN DIGITAL CORP United States 2954699 275.34 6,891 1,897,367.94
    0.18 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 369.58 5,128 1,895,206.24
    0.18 MMM 3M CO United States 2595708 143.04 13,138 1,879,259.52
    0.17 FDX FEDEX CORP United States 2142784 343.97 5,400 1,857,438.00
    0.17 CSX CSX CORP United States 2160753 39.67 46,402 1,840,767.34
    0.17 MRSH MARSH United States 2567741 169.17 10,867 1,838,370.39
    0.17 CEG CONSTELLATION ENERGY United States BMH4FS1 301.49 6,108 1,841,500.92
    0.17 SNDK SANDISK CORP United States BSNPZV3 615.83 2,998 1,846,258.34
    0.17 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 202.39 9,057 1,833,046.23
    0.17 BX BLACKSTONE INC United States BKF2SL7 108.07 16,794 1,814,927.58
    0.17 RMD RESMED INC United States 2732903 220.47 8,161 1,799,255.67
    0.17 CMI CUMMINS INC United States 2240202 523.24 3,442 1,800,992.08
    0.17 USB US BANCORP United States 2736035 50.85 34,883 1,773,800.55
    0.17 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 69.23 25,522 1,766,888.06
    0.17 CL COLGATE-PALMOLIVE CO United States 2209106 84.29 21,013 1,771,185.77
    0.17 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 114.66 15,444 1,770,809.04
    0.16 WMB WILLIAMS COS INC United States 2967181 73.58 23,952 1,762,388.16
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 125.40 14,024 1,758,609.60
    0.16 UPS UNITED PARCEL SERVICE-CL B United States 2517382 94.80 18,439 1,748,017.20
    0.16 AMT AMERICAN TOWER CORP United States B7FBFL2 169.52 9,980 1,691,809.60
    0.16 ITW ILLINOIS TOOL WORKS United States 2457552 259.04 6,549 1,696,452.96
    0.16 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 380.07 4,430 1,683,710.10
    0.15 EOG EOG RESOURCES INC United States 2318024 149.56 10,648 1,592,514.88
    0.15 FCX FREEPORT-MCMORAN INC United States 2352118 56.24 28,188 1,585,293.12
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 283.25 5,604 1,587,333.00
    0.15 SLB SLB LTD United States 2779201 53.50 29,331 1,569,208.50
    0.15 IQV IQVIA HOLDINGS INC United States BDR73G1 163.85 9,501 1,556,738.85
    0.14 VLO VALERO ENERGY CORP United States 2041364 254.32 5,979 1,520,579.28
    0.14 BIIB BIOGEN INC United States 2455965 183.84 8,221 1,511,348.64
    0.14 AON AON PLC-CLASS A United States BLP1HW5 313.66 4,808 1,508,077.28
    0.14 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 90.11 16,612 1,496,907.32
    0.14 CDNS CADENCE DESIGN SYS INC United States 2302232 271.77 5,533 1,503,703.41
    0.14 PSX PHILLIPS 66 United States B78C4Y8 188.28 7,908 1,488,918.24
    0.14 PCAR PACCAR INC United States 2665861 112.75 13,106 1,477,701.50
    0.14 SNPS SYNOPSYS INC United States 2867719 380.47 3,891 1,480,408.77
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 438.32 3,361 1,473,193.52
    0.14 MPC MARATHON PETROLEUM CORP United States B3K3L40 251.91 5,785 1,457,299.35
    0.14 MCO MOODY'S CORP United States 2252058 424.84 3,437 1,460,175.08
    0.13 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 315.37 4,519 1,425,157.03
    0.13 TGT TARGET CORP United States 2259101 119.84 11,798 1,413,872.32
    0.13 CTAS CINTAS CORP United States 2197137 165.71 8,481 1,405,386.51
    0.13 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,232.04 1,141 1,405,757.64
    0.13 AEP AMERICAN ELECTRIC POWER United States 2026242 130.10 10,614 1,380,881.40
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 285.27 4,846 1,382,418.42
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 317.54 4,338 1,377,488.52
    0.13 KKR KKR & CO INC United States BG1FRR1 88.50 15,403 1,363,165.50
    0.13 ROST ROSS STORES INC United States 2746711 211.69 6,387 1,352,064.03
    0.13 DXCM DEXCOM INC United States B0796X4 62.25 21,549 1,341,425.25
    0.13 CRH CRH PLC United States B01ZKD6 101.74 13,142 1,337,067.08
    0.12 MNST MONSTER BEVERAGE CORP United States BZ07BW4 71.83 18,589 1,335,247.87
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 294.04 4,521 1,329,354.84
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.07 48,554 1,314,356.78
    0.12 KMI KINDER MORGAN INC United States B3NQ4P8 34.03 38,396 1,306,615.88
    0.12 ECL ECOLAB INC United States 2304227 261.37 5,006 1,308,418.22
    0.12 GM GENERAL MOTORS CO United States B665KZ5 72.98 17,838 1,301,817.24
    0.12 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 261.80 4,970 1,301,146.00
    0.12 FAST FASTENAL CO United States 2332262 44.95 28,659 1,288,222.05
    0.12 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 292.19 4,366 1,275,701.54
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 44.53 28,327 1,261,401.31
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 180.19 6,935 1,249,617.65
    0.12 BKR BAKER HUGHES CO United States BDHLTQ5 63.22 19,403 1,226,657.66
    0.12 SRE SEMPRA United States 2138158 95.88 12,800 1,227,264.00
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 264.20 4,639 1,225,623.80
    0.11 NKE NIKE INC -CL B United States 2640147 51.37 23,510 1,207,708.70
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 175.42 6,887 1,208,117.54
    0.11 DGX QUEST DIAGNOSTICS INC United States 2702791 195.51 6,155 1,203,364.05
    0.11 TEL TE CONNECTIVITY PLC United States BRC3N84 202.14 5,960 1,204,754.40
    0.11 AME AMETEK INC United States 2089212 209.24 5,743 1,201,665.32
    0.11 STE STERIS PLC United States BFY8C75 219.40 5,494 1,205,383.60
    0.11 FIX COMFORT SYSTEMS USA INC United States 2036047 1,366.77 883 1,206,857.91
    0.11 O REALTY INCOME CORP United States 2724193 60.69 19,614 1,190,373.66
    0.11 AJG ARTHUR J GALLAGHER & CO United States 2359506 207.10 5,765 1,193,931.50
    0.11 ALL ALLSTATE CORP United States 2019952 202.71 5,832 1,182,204.72
    0.11 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 66.02 17,740 1,171,194.80
    0.11 OKE ONEOK INC United States 2130109 93.96 12,345 1,159,936.20
    0.11 GWW WW GRAINGER INC United States 2380863 1,057.07 1,094 1,156,434.58
    0.11 CIEN CIENA CORP United States B1FLZ21 401.61 2,862 1,149,407.82
    0.11 URI UNITED RENTALS INC United States 2134781 734.30 1,570 1,152,851.00
    0.11 HUM HUMANA INC United States 2445063 169.09 6,756 1,142,372.04
    0.11 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 108.42 10,414 1,129,085.88
    0.10 AFL AFLAC INC United States 2026361 106.41 10,490 1,116,240.90
    0.10 KR KROGER CO United States 2497406 73.22 15,180 1,111,479.60
    0.10 CTVA CORTEVA INC United States BK73B42 81.99 13,186 1,081,120.14
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 215.83 5,027 1,084,977.41
    0.10 DASH DOORDASH INC - A United States BN13P03 146.60 7,372 1,080,735.20
    0.10 AZO AUTOZONE INC United States 2065955 3,316.71 324 1,074,614.04
    0.10 CARR CARRIER GLOBAL CORP United States BK4N0D7 54.25 19,621 1,064,439.25
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 64.83 16,215 1,051,218.45
    0.10 TRGP TARGA RESOURCES CORP United States B55PZY3 250.23 4,210 1,053,468.30
    0.10 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,053.01 994 1,046,691.94
    0.10 DELL DELL TECHNOLOGIES -C United States BHKD3S6 171.81 6,036 1,037,045.16
    0.10 D DOMINION ENERGY INC United States 2542049 60.88 16,750 1,019,740.00
    0.10 SYY SYSCO CORP United States 2868165 81.80 12,486 1,021,354.80
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 122.87 8,357 1,026,824.59
    0.10 WAB WABTEC CORP United States 2955733 241.11 4,255 1,025,923.05
    0.10 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 702.73 1,451 1,019,661.23
    0.09 FTNT FORTINET INC United States B5B2106 78.20 12,844 1,004,400.80
    0.09 ADSK AUTODESK INC United States 2065159 229.84 4,308 990,150.72
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 351.50 2,804 985,606.00
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 88.57 11,100 983,127.00
    0.09 NXPI NXP SEMICONDUCTORS NV United States B505PN7 191.66 5,119 981,107.54
    0.09 WST WEST PHARMACEUTICAL SERVICES United States 2950482 243.35 4,031 980,943.85
    0.09 EXC EXELON CORP United States 2670519 48.32 20,059 969,250.88
    0.09 ETR ENTERGY CORP United States 2317087 109.88 8,868 974,415.84
    0.09 VST VISTRA CORP. United States BZ8VJQ8 155.48 6,241 970,350.68
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 279.06 3,479 970,849.74
    0.09 HOLX HOLOGIC INC United States 2433530 75.67 12,466 943,302.22
    0.09 TER TERADYNE INC United States 2884183 295.61 3,179 939,744.19
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 26.23 35,413 928,882.99
    0.09 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 65.32 14,106 921,403.92
    0.09 COHR COHERENT CORP United States BNG8Z81 243.48 3,814 928,632.72
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 43.59 20,663 900,700.17
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 72.23 12,529 904,969.67
    0.08 XEL XCEL ENERGY INC United States 2614807 78.09 11,599 905,765.91
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 44.54 20,192 899,351.68
    0.08 EA ELECTRONIC ARTS INC United States 2310194 202.01 4,410 890,864.10
    0.08 PSA PUBLIC STORAGE United States 2852533 266.01 3,363 894,591.63
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 436.81 2,043 892,402.83
    0.08 F FORD MOTOR CO United States 2615468 11.37 77,308 878,991.96
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 72.95 12,046 878,755.70
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 188.34 4,588 864,103.92
    0.08 MSCI MSCI INC United States B2972D2 523.40 1,646 861,516.40
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 98.66 8,650 853,409.00
    0.08 MET METLIFE INC United States 2573209 67.70 12,355 836,433.50
    0.08 INCY INCYTE CORP United States 2471950 90.30 9,367 845,840.10
    0.08 YUM YUM! BRANDS INC United States 2098876 153.96 5,479 843,546.84
    0.08 CVNA CARVANA CO United States BYQHPG3 302.04 2,790 842,691.60
    0.08 AXON AXON ENTERPRISE INC United States BDT5S35 429.94 1,964 844,402.16
    0.08 EQT EQT CORP United States 2319414 67.55 12,244 827,082.20
    0.08 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 132.32 6,259 828,190.88
    0.08 HSY HERSHEY CO/THE United States 2422806 213.73 3,866 826,280.18
    0.08 NDAQ NASDAQ INC United States 2965107 81.48 10,075 820,911.00
    0.08 CBRE CBRE GROUP INC - A United States B6WVMH3 131.77 6,190 815,656.30
    0.08 PODD INSULET CORP United States B1XGNW4 208.22 3,942 820,803.24
    0.08 EME EMCOR GROUP INC United States 2474164 732.89 1,120 820,836.80
    0.08 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 161.14 5,011 807,472.54
    0.07 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 30.86 25,691 792,824.26
    0.07 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 80.71 9,791 790,231.61
    0.07 EBAY EBAY INC United States 2293819 87.98 8,913 784,165.74
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 111.68 7,079 790,582.72
    0.07 DDOG DATADOG INC - CLASS A United States BKT9Y49 114.48 6,675 764,154.00
    0.07 STT STATE STREET CORP United States 2842040 122.52 6,256 766,485.12
    0.07 PCG P G & E CORP United States 2689560 17.17 43,115 740,284.55
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 93.42 8,025 749,695.50
    0.07 GRMN GARMIN LTD United States B3Z5T14 230.16 3,221 741,345.36
    0.07 ROP ROPER TECHNOLOGIES INC United States 2749602 344.42 2,172 748,080.24
    0.07 OTIS OTIS WORLDWIDE CORP United States BK531S8 75.95 9,701 736,790.95
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 78.59 9,290 730,101.10
    0.07 PAYX PAYCHEX INC United States 2674458 91.68 8,065 739,399.20
    0.07 WEC WEC ENERGY GROUP INC United States BYY8XK8 114.36 6,390 730,760.40
    0.07 NUE NUCOR CORP United States 2651086 163.37 4,486 732,877.82
    0.07 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 201.84 3,658 738,330.72
    0.07 CPRT COPART INC United States 2208073 32.43 22,225 720,756.75
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 93.29 7,815 729,061.35
    0.07 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 88.44 8,074 714,064.56
    0.07 XYL XYLEM INC United States B3P2CN8 117.55 6,074 713,998.70
    0.07 DHI DR HORTON INC United States 2250687 134.19 5,318 713,622.42
    0.07 IR INGERSOLL-RAND INC United States BL5GZ82 79.45 8,877 705,277.65
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.08 45,555 686,969.40
    0.06 XYZ BLOCK INC United States BYNZGK1 55.98 12,293 688,162.14
    0.06 DOV DOVER CORP United States 2278407 206.60 3,360 694,176.00
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 62.00 10,999 681,938.00
    0.06 MTB M & T BANK CORP United States 2340168 200.93 3,402 683,563.86
    0.06 VMC VULCAN MATERIALS CO United States 2931205 261.46 2,594 678,227.24
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 570.94 1,185 676,563.90
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 117.16 5,737 672,146.92
    0.06 HAL HALLIBURTON CO United States 2405302 40.42 16,432 664,181.44
    0.06 FISV FISERV INC United States 2342034 53.90 12,074 650,788.60
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 189.69 3,404 645,704.76
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 64.20 9,992 641,486.40
    0.06 VRSK VERISK ANALYTICS INC United States B4P9W92 182.75 3,472 634,508.00
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 273.00 2,352 642,096.00
    0.06 HUBB HUBBELL INC United States BDFG6S3 480.97 1,327 638,247.19
    0.06 DVN DEVON ENERGY CORP United States 2480677 52.07 12,170 633,691.90
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 98.30 6,314 620,666.20
    0.06 NRG NRG ENERGY INC United States 2212922 147.74 4,166 615,484.84
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 166.38 3,741 622,427.58
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 282.18 2,140 603,865.20
    0.06 ATO ATMOS ENERGY CORP United States 2315359 183.19 3,241 593,718.79
    0.06 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 59.73 9,720 580,575.60
    0.06 AEE AMEREN CORPORATION United States 2050832 108.72 5,423 589,588.56
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 128.96 4,523 583,286.08
    0.06 DTE DTE ENERGY COMPANY United States 2280220 144.47 4,075 588,715.25
    0.06 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 511.75 1,138 582,371.50
    0.05 DOW DOW INC United States BHXCF84 40.82 14,073 574,459.86
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 134.99 4,182 564,528.18
    0.05 JBL JABIL INC United States 2471789 261.10 2,152 561,887.20
    0.05 CCL CARNIVAL CORP United States 2523044 24.19 22,688 548,822.72
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 57.78 9,539 551,163.42
    0.05 TPR TAPESTRY INC United States BF09HX3 138.84 3,999 555,221.16
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 141.32 3,944 557,366.08
    0.05 STZ CONSTELLATION BRANDS INC-A United States 2170473 151.40 3,666 555,032.40
    0.05 CTRA COTERRA ENERGY INC United States 2162340 36.31 14,885 540,474.35
    0.05 PPL PPL CORP United States 2680905 37.65 14,505 546,113.25
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 42.38 12,804 542,633.52
    0.05 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 46.89 11,617 544,721.13
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 153.68 3,508 539,109.44
    0.05 EIX EDISON INTERNATIONAL United States 2829515 70.30 7,542 530,202.60
    0.05 EXE EXPAND ENERGY CORP United States BMZ5LZ5 113.50 4,667 529,704.50
    0.05 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 124.18 4,328 537,451.04
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 62.76 8,258 518,272.08
    0.05 VLTO VERALTO CORP United States BPGMZQ5 85.03 6,191 526,420.73
    0.05 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 136.86 3,832 524,447.52
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 225.81 2,313 522,298.53
    0.05 GIS GENERAL MILLS INC United States 2367026 36.45 13,911 507,055.95
    0.05 FE FIRSTENERGY CORP United States 2100920 50.03 10,194 510,005.82
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 65.36 7,806 510,200.16
    0.05 DLTR DOLLAR TREE INC United States 2272476 107.00 4,815 515,205.00
    0.05 EFX EQUIFAX INC United States 2319146 171.85 3,003 516,065.55
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 67.59 7,356 497,192.04
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 22.04 22,220 489,728.80
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 25.16 19,479 490,091.64
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 106.28 4,619 490,907.32
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 160.81 3,017 485,163.77
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 484,197 484,196.82
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 161.57 2,959 478,085.63
    0.04 FICO FAIR ISAAC CORP United States 2330299 1,011.06 478 483,286.68
    0.04 TSCO TRACTOR SUPPLY COMPANY United States 2900335 44.87 10,419 467,500.53
    0.04 ON ON SEMICONDUCTOR United States 2583576 58.35 8,011 467,441.85
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 63.92 7,350 469,812.00
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 141.22 3,339 471,533.58
    0.04 SNA SNAP-ON INC United States 2818740 359.04 1,296 465,315.84
    0.04 BAX BAXTER INTERNATIONAL INC United States 2085102 15.97 28,820 460,255.40
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 37.36 12,264 458,183.04
    0.04 OMC OMNICOM GROUP United States 2279303 73.82 6,158 454,583.56
    0.04 CMS CMS ENERGY CORP United States 2219224 76.21 6,007 457,793.47
    0.04 PPG PPG INDUSTRIES INC United States 2698470 103.82 4,400 456,808.00
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 128.72 3,535 455,025.20
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 157.42 2,912 458,407.04
    0.04 STLD STEEL DYNAMICS INC United States 2849472 170.97 2,694 460,593.18
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 145.71 3,090 450,243.90
    0.04 CPAY CORPAY INC United States BMX5GK7 284.93 1,568 446,770.24
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 510.34 880 449,099.20
    0.04 NI NISOURCE INC United States 2645409 45.97 9,390 431,658.30
    0.04 WRB WR BERKLEY CORP United States 2093644 64.74 6,698 433,628.52
    0.04 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 67.23 6,450 433,633.50
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 88.45 4,912 434,466.40
    0.04 PHM PULTEGROUP INC United States 2708841 114.63 3,803 435,937.89
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 192.49 2,276 438,107.24
    0.04 FTV FORTIVE CORP United States BYT3MK1 53.92 7,826 421,977.92
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 58.05 7,328 425,372.08
    0.04 BRO BROWN & BROWN INC United States 2692687 63.43 6,574 416,988.82
    0.04 NTAP NETAPP INC United States 2630643 102.34 4,027 412,123.18
    0.04 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 136.45 3,057 417,127.65
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 175.29 2,359 413,509.11
    0.04 ALB ALBEMARLE CORP United States 2046853 179.45 2,316 415,606.20
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 190.29 2,187 416,164.23
    0.04 VRSN VERISIGN INC United States 2142922 247.48 1,675 414,529.00
    0.04 KEY KEYCORP United States 2490911 19.45 21,027 408,975.15
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 39.41 10,243 403,676.63
    0.04 HSIC HENRY SCHEIN INC United States 2416962 72.10 5,604 404,048.40
    0.04 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 80.45 5,056 406,755.20
    0.04 L LOEWS CORP United States 2523022 104.06 3,795 394,907.70
    0.04 ROL ROLLINS INC United States 2747305 52.46 7,320 384,007.20
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 87.01 4,437 386,063.37
    0.04 LEN LENNAR CORP-A United States 2511920 90.25 4,256 384,104.00
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 167.06 2,277 380,395.62
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 205.59 1,861 382,602.99
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 125.89 2,930 368,857.70
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 212.25 1,750 371,437.50
    0.04 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 219.14 1,684 369,031.76
    0.03 HPQ HP INC United States BYX4D52 19.44 18,652 362,594.88
    0.03 WY WEYERHAEUSER CO United States 2958936 23.86 15,364 366,585.04
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 35.45 10,352 366,978.40
    0.03 CSGP COSTAR GROUP INC United States 2262864 39.77 9,031 359,162.87
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 45.26 8,030 363,437.80
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 71.01 5,029 357,109.29
    0.03 EVRG EVERGY INC United States BFMXGR0 80.85 4,513 364,876.05
    0.03 AMCR AMCOR PLC United States BV7DQ55 38.62 9,057 349,781.34
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 53.07 6,614 351,004.98
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 65.90 5,343 352,103.70
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 70.52 5,047 355,914.44
    0.03 PNR PENTAIR PLC United States BLS09M3 84.92 4,085 346,898.20
    0.03 IEX IDEX CORP United States 2456612 186.55 1,863 347,542.65
    0.03 LII LENNOX INTERNATIONAL INC United States 2442053 437.87 802 351,171.74
    0.03 NVR NVR INC United States 2637785 6,450.76 55 354,791.80
    0.03 NDSN NORDSON CORP United States 2641838 260.21 1,321 343,737.41
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 114.50 2,923 334,683.50
    0.03 PTC PTC INC United States B95N910 137.61 2,422 333,291.42
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 239.61 1,374 329,224.14
    0.03 KIM KIMCO REALTY CORP United States 2491594 22.22 14,370 319,301.40
    0.03 CLX CLOROX COMPANY United States 2204026 102.04 3,149 321,323.96
    0.03 FFIV F5 INC United States 2427599 281.98 1,151 324,558.98
    0.03 CASH United States 1.00 305,304 305,304.03
    0.03 APA APA CORP United States BNNF1C1 44.39 6,957 308,821.23
    0.03 BALL BALL CORP United States 2073022 59.27 5,260 311,760.20
    0.03 TRMB TRIMBLE INC United States 2903958 62.97 4,829 304,082.13
    0.03 SATS ECHOSTAR CORP-A United States B2NC471 115.21 2,638 303,923.98
    0.03 CDW CDW CORP/DE United States BBM5MD6 118.17 2,647 312,795.99
    0.03 ALLE ALLEGION PLC United States BFRT3W7 144.50 2,153 311,108.50
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 145.85 2,112 308,035.20
    0.03 INVH INVITATION HOMES INC United States BD81GW9 24.47 12,031 294,398.57
    0.03 MAS MASCO CORP United States 2570200 59.50 5,086 302,617.00
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 120.57 2,495 300,822.15
    0.03 TYL TYLER TECHNOLOGIES INC United States 2909644 334.03 879 293,612.37
    0.03 GPC GENUINE PARTS CO United States 2367480 105.02 2,745 288,279.90
    0.03 DVA DAVITA INC United States 2898087 154.43 1,866 288,166.38
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 194.40 1,464 284,601.60
    0.03 EG EVEREST GROUP LTD United States 2556868 317.93 918 291,859.74
    0.03 APTV APTIV PLC United States BTDN8H1 67.04 4,197 281,366.88
    0.02 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 68.82 3,868 266,195.76
    0.02 REG REGENCY CENTERS CORP United States 2726177 74.30 3,516 261,238.80
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 94.05 2,801 263,434.05
    0.02 SJM JM SMUCKER CO/THE United States 2951452 95.24 2,782 264,957.68
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 18.84 13,640 256,977.60
    0.02 AVY AVERY DENNISON CORP United States 2066408 167.78 1,515 254,186.70
    0.02 RL RALPH LAUREN CORP United States B4V9661 327.82 769 252,093.58
    0.02 BBY BEST BUY CO INC United States 2094670 62.98 3,848 242,347.04
    0.02 GL GLOBE LIFE INC United States BK6YKG1 135.11 1,783 240,901.13
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 153.31 1,617 247,902.27
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 189.20 1,300 245,960.00
    0.02 AIZ ASSURANT INC United States 2331430 213.28 1,126 240,153.28
    0.02 IVZ INVESCO LTD United States B28XP76 23.20 9,962 231,118.40
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 59.11 3,934 232,538.74
    0.02 HAS HASBRO INC United States 2414580 88.59 2,632 233,168.88
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 99.69 2,352 234,470.88
    0.02 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 21.97 10,222 224,577.34
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 79.97 2,747 219,677.59
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 80.43 2,760 221,986.80
    0.02 IT GARTNER INC United States 2372763 155.42 1,431 222,406.02
    0.02 UDR UDR INC United States 2727910 33.58 6,418 215,516.44
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 96.96 2,210 214,281.60
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 348.14 608 211,669.12
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 18.34 11,201 205,426.34
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 202.64 1,003 203,247.92
    0.02 AES AES CORP United States 2002479 14.00 13,968 195,552.00
    0.02 CAG CONAGRA BRANDS INC United States 2215460 15.62 12,472 194,812.64
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 43.40 4,412 191,480.80
    0.02 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 21.28 8,623 183,497.44
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 24.24 7,250 175,740.00
    0.02 AOS SMITH (A.O.) CORP United States 2816023 64.42 2,806 180,762.52
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 18.49 8,976 165,966.24
    0.02 HRL HORMEL FOODS CORP United States 2437264 23.07 7,595 175,216.65
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 102.87 1,671 171,895.77
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 198.33 838 166,200.54
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 22.75 6,896 156,884.00
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 25.00 6,220 155,500.00
    0.02 BXP BXP INC United States 2019479 51.43 3,141 161,541.63
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 53.65 3,069 164,651.85
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 53.38 2,773 148,022.74
    0.01 EPAM EPAM SYSTEMS INC United States B44Z3T8 135.19 1,125 152,088.75
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 240.87 565 136,091.55
    0.01 POOL POOL CORP United States 2781585 198.74 641 127,392.34
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 21.99 5,134 112,896.66
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 27.19 4,452 121,049.88
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 27.79 2,398 66,640.42
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 8.79 6,083 53,469.57
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 02/28/26

    Sector Weight (%)
    Information Technology 32.5
    Financials 12.5
    Communication Services 10.6
    Consumer Discretionary 10.0
    Health Care 9.7
    Industrials 8.6
    Consumer Staples 5.5
    Energy 3.5
    Utilities 3.0
    Materials 2.0
    Real Estate 2.0
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 03/27/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,363,186 M
    2025 2026
    Price-to-earnings 23.03 19.96
    Price-to-book value 4.29 3.70

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 02/28/26

    Versus Beta
    S&P 500 0.99
    MSCI EAFE 0.92
    MSCI Emg. Mkts 0.80
    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.

    Back to Top