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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 10/03/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.08 billion
    NAV $81.26

    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 10/03/25

    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 449
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 10/03/25

    30-Day SEC Yield 0.80%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 10/03/25

    NAV $81.26 Daily Change $0.01 0.01%
    Market Price $81.26 Daily Change $0.01 0.01%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 3.34% 20.71% 15.01% 17.93% 59.05% 261.92% 04/18/16
    Returns (as of 10/02/25)
    		Return CATH Return Index
    Since Inception 262.77% 263.74%
    12 Months 19.98% 20.25%
    24 Months 63.83% 64.58%
    Last 60 Trading Days 6.88% 6.99%
    Last 75 Trading Days 11.25% 11.38%
    Monthly Returns (through 10/02/25)
    		Return CATH Return Index
    Oct 2025 0.24% 0.23%
    Sep 2025 3.34% 3.38%
    Aug 2025 1.79% 1.81%
    Jul 2025 2.25% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%
    Nov 2023 9.44% 9.47%
    Oct 2023 -2.69% -2.63%

    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 10/03/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.27 NVDA NVIDIA CORP United States 2379504 187.62 478,077 89,696,806.74
    6.95 MSFT MICROSOFT CORP United States 2588173 517.35 145,640 75,346,854.00
    6.92 AAPL APPLE INC United States 2046251 258.02 290,772 75,024,991.44
    3.78 AMZN AMAZON.COM INC United States 2000019 219.51 186,453 40,928,298.03
    2.88 AVGO BROADCOM INC United States BDZ78H9 338.37 92,156 31,182,825.72
    2.71 META META PLATFORMS INC United States B7TL820 710.56 41,383 29,405,104.48
    2.51 GOOGL ALPHABET INC-CL A United States BYVY8G0 245.35 110,987 27,230,660.45
    2.14 TSLA TESLA INC United States B616C79 429.83 53,911 23,172,565.13
    2.03 GOOG ALPHABET INC-CL C United States BYY88Y7 246.45 89,098 21,958,202.10
    1.68 JPM JPMORGAN CHASE & CO United States 2190385 308.53 59,019 18,209,132.07
    1.18 V VISA INC-CLASS A SHARES United States B2PZN04 349.84 36,459 12,754,816.56
    1.05 WMT WALMART INC United States 2936921 102.07 111,099 11,339,874.93
    0.95 MA MASTERCARD INC - A United States B121557 580.45 17,717 10,283,832.65
    0.95 COST COSTCO WHOLESALE CORP United States 2701271 915.38 11,225 10,275,140.50
    0.86 NFLX NETFLIX INC United States 2857817 1,153.32 8,105 9,347,658.60
    0.86 ORCL ORACLE CORP United States 2661568 286.14 32,470 9,290,965.80
    0.85 XOM EXXON MOBIL CORP United States 2326618 113.26 81,274 9,205,093.24
    0.83 PG PROCTER & GAMBLE CO/THE United States 2704407 152.27 59,289 9,027,936.03
    0.75 ISRG INTUITIVE SURGICAL INC United States 2871301 452.35 17,933 8,111,992.55
    0.74 AMGN AMGEN INC United States 2023607 297.89 26,933 8,023,071.37
    0.71 GE GE AEROSPACE United States BL59CR9 297.00 26,029 7,730,613.00
    0.71 PLTR PALANTIR TECHN-A United States BN78DQ4 173.07 44,560 7,711,999.20
    0.70 HD HOME DEPOT INC United States 2434209 395.06 19,114 7,551,176.84
    0.68 BAC BANK OF AMERICA CORP United States 2295677 50.64 146,260 7,406,606.40
    0.66 BSX BOSTON SCIENTIFIC CORP United States 2113434 97.32 74,129 7,214,234.28
    0.64 GILD GILEAD SCIENCES INC United States 2369174 112.69 62,075 6,995,231.75
    0.59 SYK STRYKER CORP United States 2853688 370.50 17,213 6,377,416.50
    0.58 MDT MEDTRONIC PLC United States BTN1Y11 97.70 64,099 6,262,472.30
    0.53 CAT CATERPILLAR INC United States 2180201 497.85 11,499 5,724,777.15
    0.52 CVX CHEVRON CORP United States 2838555 153.55 36,689 5,633,595.95
    0.51 WFC WELLS FARGO & CO United States 2649100 80.67 68,757 5,546,627.19
    0.49 CSCO CISCO SYSTEMS INC United States 2198163 67.92 77,589 5,269,844.88
    0.47 GS GOLDMAN SACHS GROUP INC United States 2407966 789.98 6,494 5,130,130.12
    0.46 UBER UBER TECHNOLOGIES INC United States BK6N347 96.60 51,187 4,944,664.20
    0.45 PEP PEPSICO INC United States 2681511 141.98 34,654 4,920,174.92
    0.45 CVS CVS HEALTH CORP United States 2577609 77.49 63,451 4,916,817.99
    0.42 MCK MCKESSON CORP United States 2378534 738.06 6,222 4,592,209.32
    0.42 CRM SALESFORCE INC United States 2310525 240.36 18,731 4,502,183.16
    0.39 LIN LINDE PLC United States BNZHB81 466.73 9,009 4,204,770.57
    0.38 CI THE CIGNA GROUP United States BHJ0775 311.00 13,353 4,152,783.00
    0.38 MCD MCDONALD'S CORP United States 2550707 300.98 13,709 4,126,134.82
    0.38 MU MICRON TECHNOLOGY INC United States 2588184 187.83 21,927 4,118,548.41
    0.38 MS MORGAN STANLEY United States 2262314 157.59 26,039 4,103,486.01
    0.37 GEV GE VERNOVA INC United States BP6H4Y1 594.99 6,681 3,975,128.19
    0.36 ELV ELEVANCE HEALTH INC United States BSPHGL4 350.50 11,265 3,948,382.50
    0.36 C CITIGROUP INC United States 2297907 97.74 39,512 3,861,902.88
    0.36 DIS WALT DISNEY CO/THE United States 2270726 112.47 34,304 3,858,170.88
    0.36 AXP AMERICAN EXPRESS CO United States 2026082 330.24 11,650 3,847,296.00
    0.34 NOW SERVICENOW INC United States B80NXX8 912.36 4,072 3,715,129.92
    0.34 INTU INTUIT INC United States 2459020 679.94 5,462 3,713,832.28
    0.34 T AT&T INC United States 2831811 27.06 136,428 3,691,741.68
    0.33 APP APPLOVIN CORP-CLASS A United States BMV3LG4 682.76 5,304 3,621,359.04
    0.33 LRCX LAM RESEARCH CORP United States BSML4N7 145.81 24,797 3,615,650.57
    0.33 BLK BLACKROCK INC United States BMZBBT7 1,160.69 3,089 3,585,371.41
    0.33 QCOM QUALCOMM INC United States 2714923 169.18 21,116 3,572,404.88
    0.33 ETN EATON CORP PLC United States B8KQN82 373.46 9,555 3,568,410.30
    0.32 VZ VERIZON COMMUNIC United States 2090571 43.67 80,446 3,513,076.82
    0.32 UNP UNION PACIFIC CORP United States 2914734 236.80 14,556 3,446,860.80
    0.32 SCHW SCHWAB (CHARLES) CORP United States 2779397 94.08 36,623 3,445,491.84
    0.32 AMAT APPLIED MATERIALS INC United States 2046552 217.53 15,723 3,420,224.19
    0.31 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,418.05 622 3,370,027.10
    0.30 ZTS ZOETIS INC United States B95WG16 146.42 22,171 3,246,277.82
    0.30 SPGI S&P GLOBAL INC United States BYV2325 479.81 6,707 3,218,085.67
    0.30 TXN TEXAS INSTRUMENTS INC United States 2885409 180.32 17,813 3,212,040.16
    0.29 INTC INTEL CORP United States 2463247 36.83 85,759 3,158,503.97
    0.29 NEE NEXTERA ENERGY INC United States 2328915 80.06 39,258 3,142,995.48
    0.28 PGR PROGRESSIVE CORP United States 2705024 245.70 12,582 3,091,397.40
    0.28 TJX TJX COMPANIES INC United States 2989301 141.33 21,433 3,029,125.89
    0.28 ACN ACCENTURE PLC-CL A United States B4BNMY3 245.32 12,203 2,993,639.96
    0.27 COF CAPITAL ONE FINA United States 2654461 214.40 13,715 2,940,496.00
    0.27 ANET ARISTA NETWORKS INC United States BL9XPM3 145.50 20,193 2,938,081.50
    0.27 COR CENCORA INC United States 2795393 302.76 9,699 2,936,469.24
    0.27 APH AMPHENOL CORP-CL A United States 2145084 122.22 23,921 2,923,624.62
    0.27 ADP AUTOMATIC DATA PROCESSING United States 2065308 291.31 9,942 2,896,204.02
    0.27 ADBE ADOBE INC United States 2008154 346.74 8,311 2,881,756.14
    0.26 DE DEERE & CO United States 2261203 462.88 6,182 2,861,524.16
    0.26 KLAC KLA CORP United States 2480138 1,101.55 2,583 2,845,303.65
    0.25 PANW PALO ALTO NETWORKS INC United States B87ZMX0 207.19 13,087 2,711,495.53
    0.25 BX BLACKSTONE INC United States BKF2SL7 168.45 15,804 2,662,183.80
    0.24 LOW LOWE'S COS INC United States 2536763 246.35 10,756 2,649,740.60
    0.23 IDXX IDEXX LABORATORIES INC United States 2459202 631.19 4,002 2,526,022.38
    0.23 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 148.67 16,611 2,469,557.37
    0.22 WELL WELLTOWER INC United States BYVYHH4 175.04 13,916 2,435,856.64
    0.22 CRWD CROWDSTRIKE HO-A United States BJJP138 489.88 4,878 2,389,634.64
    0.22 ADI ANALOG DEVICES INC United States 2032067 241.99 9,723 2,352,868.77
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 424.09 5,461 2,315,955.49
    0.21 EW EDWARDS LIFESCIENCES CORP United States 2567116 77.07 29,371 2,263,622.97
    0.21 PLD PROLOGIS INC United States B44WZD7 117.06 19,310 2,260,428.60
    0.21 CB CHUBB LTD United States B3BQMF6 283.96 7,958 2,259,753.68
    0.21 COP CONOCOPHILLIPS United States 2685717 94.16 23,809 2,241,855.44
    0.20 CMCSA COMCAST CORP-CLASS A United States 2044545 30.90 70,266 2,171,219.40
    0.20 CEG CONSTELLATION ENERGY United States BMH4FS1 360.00 5,955 2,143,800.00
    0.20 TMUS T-MOBILE US INC United States B94Q9V0 230.27 9,233 2,126,082.91
    0.20 MMC MARSH & MCLENNAN COS United States 2567741 201.14 10,551 2,122,228.14
    0.19 MMM 3M CO United States 2595708 158.66 13,073 2,074,162.18
    0.19 MDLZ MONDELEZ INTER-A United States B8CKK03 62.67 32,752 2,052,567.84
    0.19 CME CME GROUP INC United States 2965839 264.67 7,724 2,044,311.08
    0.19 RMD RESMED INC United States 2732903 278.59 7,324 2,040,393.16
    0.18 WM WASTE MANAGEMENT INC United States 2937667 219.76 9,096 1,998,936.96
    0.18 ICE INTERCONT EXCH I United States BFSSDS9 162.62 12,273 1,995,835.26
    0.18 SO SOUTHERN CO/THE United States 2829601 94.54 20,971 1,982,598.34
    0.18 DASH DOORDASH INC - A United States BN13P03 271.22 7,111 1,928,645.42
    0.17 SBUX STARBUCKS CORP United States 2842255 86.42 21,838 1,887,239.96
    0.17 KKR KKR & CO INC United States BG1FRR1 127.65 14,704 1,876,965.60
    0.17 HWM HOWMET AEROSPACE INC United States BKLJ8V2 189.25 9,894 1,872,439.50
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 134.76 13,814 1,861,574.64
    0.17 AMT AMERICAN TOWER CORP United States B7FBFL2 190.21 9,742 1,853,025.82
    0.17 CDNS CADENCE DESIGN SYS INC United States 2302232 347.27 5,331 1,851,296.37
    0.17 CAH CARDINAL HEALTH INC United States 2175672 154.46 11,946 1,845,179.16
    0.17 COIN COINBASE GLOBAL INC -CL A United States BMC9P69 380.02 4,854 1,844,617.08
    0.17 NEM NEWMONT CORP United States 2636607 86.86 21,106 1,833,267.16
    0.17 DUK DUKE ENERGY CORP United States B7VD3F2 123.54 14,824 1,831,356.96
    0.16 IQV IQVIA HOLDINGS INC United States BDR73G1 206.63 8,504 1,757,181.52
    0.16 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 76.56 22,840 1,748,630.40
    0.16 JCI JOHNSON CONTROLS United States BY7QL61 108.79 16,062 1,747,384.98
    0.16 AJG ARTHUR J GALLAGHER & CO United States 2359506 310.48 5,502 1,708,260.96
    0.16 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 104.79 16,301 1,708,181.79
    0.16 HUM HUMANA INC United States 2445063 283.72 6,016 1,706,859.52
    0.16 CTAS CINTAS CORP United States 2197137 202.61 8,407 1,703,342.27
    0.16 SNPS SYNOPSYS INC United States 2867719 469.17 3,620 1,698,395.40
    0.16 ITW ILLINOIS TOOL WORKS United States 2457552 260.00 6,511 1,692,860.00
    0.16 AON AON PLC-CLASS A United States BLP1HW5 363.81 4,628 1,683,712.68
    0.16 PNC PNC FINANCIAL SE United States 2692665 198.46 8,452 1,677,383.92
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 300.15 5,497 1,649,924.55
    0.15 CSX CSX CORP United States 2160753 36.01 45,759 1,647,781.59
    0.15 NKE NIKE INC -CL B United States 2640147 71.93 22,824 1,641,730.32
    0.15 BK BANK NY MELLON United States B1Z77F6 106.60 15,136 1,613,497.60
    0.15 USB US BANCORP United States 2736035 48.07 33,401 1,605,586.07
    0.15 MCO MOODY'S CORP United States 2252058 485.04 3,308 1,604,512.32
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 78.00 20,457 1,595,646.00
    0.15 EQIX EQUINIX INC United States BVLZX12 778.74 2,033 1,583,178.42
    0.14 UPS UNITED PARCEL-B United States 2517382 86.78 18,066 1,567,767.48
    0.14 URI UNITED RENTALS INC United States 2134781 980.80 1,577 1,546,721.60
    0.14 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 346.60 4,447 1,541,330.20
    0.14 PWR QUANTA SERVICES INC United States 2150204 421.17 3,657 1,540,218.69
    0.14 RCL ROYAL CARIBBEAN United States 2754907 314.05 4,853 1,524,084.65
    0.14 WMB WILLIAMS COS INC United States 2967181 64.48 23,280 1,501,094.40
    0.14 FI FISERV INC United States 2342034 127.56 11,667 1,488,242.52
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 452.90 3,260 1,476,454.00
    0.14 CMI CUMMINS INC United States 2240202 432.80 3,382 1,463,729.60
    0.13 PYPL PAYPAL HOLDINGS INC United States BYW36M8 69.25 20,505 1,419,971.25
    0.13 AXON AXON ENTERPRISE INC United States BDT5S35 715.51 1,926 1,378,072.26
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 284.56 4,832 1,374,993.92
    0.12 ECL ECOLAB INC United States 2304227 276.59 4,894 1,353,631.46
    0.12 AZO AUTOZONE INC United States 2065955 4,215.08 321 1,353,040.68
    0.12 MTD METTLER-TOLEDO United States 2126249 1,314.04 1,029 1,352,147.16
    0.12 FAST FASTENAL CO United States 2332262 47.88 28,169 1,348,731.72
    0.12 ADSK AUTODESK INC United States 2065159 318.90 4,184 1,334,277.60
    0.12 DXCM DEXCOM INC United States B0796X4 67.05 19,577 1,312,637.85
    0.12 FDX FEDEX CORP United States 2142784 244.61 5,327 1,303,037.47
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 220.84 5,789 1,278,442.76
    0.12 PCAR PACCAR INC United States 2665861 98.09 12,888 1,264,183.92
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 45.52 27,675 1,259,766.00
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 185.23 6,793 1,258,267.39
    0.11 APO APOLLO GLOBAL MA United States BN44JF6 125.89 9,856 1,240,771.84
    0.11 VST Vistra Corp. United States BZ8VJQ8 201.99 6,058 1,223,655.42
    0.11 MNST MONSTER BEVERAGE CORP United States BZ07BW4 67.17 18,042 1,211,881.14
    0.11 STE STERIS PLC United States BFY8C75 242.50 4,927 1,194,797.50
    0.11 ALL ALLSTATE CORP United States 2019952 210.82 5,642 1,189,446.44
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 176.35 6,670 1,176,254.50
    0.11 BIIB BIOGEN INC United States 2455965 159.88 7,334 1,172,559.92
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 59.65 19,635 1,171,227.75
    0.11 HLT HILTON WORLDWIDE United States BYVMW06 258.43 4,508 1,165,002.44
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 114.06 10,195 1,162,841.70
    0.11 AFL AFLAC INC United States 2026361 112.32 10,331 1,160,377.92
    0.11 APD AIR PRODS & CHEM United States 2011602 271.47 4,266 1,158,091.02
    0.11 MAR MARRIOTT INTL-A United States 2210614 267.57 4,318 1,155,367.26
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 276.94 4,157 1,151,239.58
    0.11 EOG EOG RESOURCES INC United States 2318024 110.83 10,384 1,150,858.72
    0.11 O REALTY INCOME CORP United States 2724193 60.40 18,989 1,146,935.60
    0.10 SRE SEMPRA United States 2138158 91.44 12,438 1,137,330.72
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 228.89 4,927 1,127,741.03
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 193.14 5,795 1,119,246.30
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 224.15 4,981 1,116,491.15
    0.10 GM GENERAL MOTORS CO United States B665KZ5 60.13 18,291 1,099,837.83
    0.10 FTNT FORTINET INC United States B5B2106 85.79 12,761 1,094,766.19
    0.10 FCX FREEPORT-MCMORAN INC United States 2352118 39.67 27,521 1,091,758.07
    0.10 PODD INSULET CORP United States B1XGNW4 309.12 3,521 1,088,393.92
    0.10 CMG CHIPOTLE MEXICAN United States B0X7DZ3 41.76 25,760 1,075,737.60
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 28.46 37,278 1,060,931.88
    0.10 STX SEAGATE TECHNOLO United States BKVD2N4 252.79 4,167 1,053,375.93
    0.10 ROP ROPER TECHNOLOGIES INC United States 2749602 499.95 2,103 1,051,394.85
    0.10 AME AMETEK INC United States 2089212 183.75 5,668 1,041,495.00
    0.10 GWW WW GRAINGER INC United States 2380863 956.59 1,078 1,031,204.02
    0.10 KMB KIMBERLY-CLARK CORP United States 2491839 122.58 8,375 1,026,607.50
    0.10 PSX PHILLIPS 66 United States B78C4Y8 133.01 7,704 1,024,709.04
    0.09 TGT TARGET CORP United States 2259101 89.03 11,500 1,023,845.00
    0.09 KR KROGER CO United States 2497406 66.30 15,396 1,020,754.80
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 179.33 5,594 1,003,172.02
    0.09 D DOMINION ENERGY INC United States 2542049 61.53 16,269 1,001,031.57
    0.09 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 236.48 4,232 1,000,783.36
    0.09 ZBH ZIMMER BIOMET HO United States 2783815 100.78 9,910 998,729.80
    0.09 SYY SYSCO CORP United States 2868165 82.15 12,086 992,864.90
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 492.00 2,018 992,856.00
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 120.22 8,243 990,973.46
    0.09 PAYX PAYCHEX INC United States 2674458 124.61 7,936 988,904.96
    0.09 MET METLIFE INC United States 2573209 82.37 11,989 987,533.93
    0.09 CPRT COPART INC United States 2208073 45.11 21,835 984,976.85
    0.09 WST WEST PHARMACEUT United States 2950482 272.56 3,597 980,398.32
    0.09 SLB SCHLUMBERGER NV United States 2779201 34.26 28,442 974,422.92
    0.09 AIG AMERICAN INTERNA United States 2027342 81.02 11,890 963,327.80
    0.09 PSA PUBLIC STORAGE United States 2852533 293.54 3,279 962,517.66
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 349.40 2,752 961,548.80
    0.09 DDOG DATADOG INC - CLASS A United States BKT9Y49 151.82 6,333 961,476.06
    0.09 ROST ROSS STORES INC United States 2746711 152.64 6,283 959,037.12
    0.09 F FORD MOTOR CO United States 2615468 12.67 75,099 951,504.33
    0.09 VLO VALERO ENERGY CORP United States 2041364 160.40 5,922 949,888.80
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 156.14 6,081 949,487.34
    0.09 DHI DR HORTON INC United States 2250687 174.95 5,310 928,984.50
    0.09 MSCI MSCI INC United States B2972D2 560.12 1,656 927,558.72
    0.08 DAL DELTA AIR LINES INC United States B1W9D46 57.26 15,920 911,579.20
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 48.50 18,794 911,509.00
    0.08 XYZ BLOCK INC United States BYNZGK1 76.95 11,795 907,625.25
    0.08 XEL XCEL ENERGY INC United States 2614807 80.26 11,274 904,851.24
    0.08 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 18.99 47,237 897,030.63
    0.08 XYL XYLEM INC United States B3P2CN8 149.85 5,974 895,203.90
    0.08 WDC WESTERN DIGITAL CORP United States 2954699 131.31 6,797 892,514.07
    0.08 KDP KEURIG DR PEPPER INC United States BD3W133 25.84 34,384 888,482.56
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 91.54 9,633 881,804.82
    0.08 OKE ONEOK INC United States 2130109 72.89 12,005 875,044.45
    0.08 EXC EXELON CORP United States 2670519 45.34 19,254 872,976.36
    0.08 FICO FAIR ISAAC CORP United States 2330299 1,850.65 470 869,805.50
    0.08 CCI CROWN CASTLE INC United States BTGQCX1 95.45 9,060 864,777.00
    0.08 EA ELECTRONIC ARTS INC United States 2310194 200.69 4,296 862,164.24
    0.08 MPWR MONOLITHIC POWER United States B01Z7J1 918.83 936 860,024.88
    0.08 TTWO TAKE-TWO INTERAC United States 2122117 257.68 3,308 852,405.44
    0.08 NDAQ NASDAQ INC United States 2965107 87.61 9,729 852,357.69
    0.08 VRSK VERISK ANALYTICS INC United States B4P9W92 249.04 3,418 851,218.72
    0.08 WAB WABTEC CORP United States 2955733 200.08 4,196 839,535.68
    0.08 DELL DELL TECHNOLOGIES -C United States BHKD3S6 140.74 5,940 835,995.60
    0.08 CTVA CORTEVA INC United States BK73B42 63.37 13,007 824,253.59
    0.08 ETR ENTERGY CORP United States 2317087 95.39 8,510 811,768.90
    0.08 EBAY EBAY INC United States 2293819 92.17 8,779 809,160.43
    0.08 GRMN GARMIN LTD United States B3Z5T14 257.06 3,143 807,939.58
    0.07 HIG HARTFORD INSURANCE GROUP United States 2476193 133.46 6,034 805,297.64
    0.07 YUM YUM! BRANDS INC United States 2098876 150.69 5,332 803,479.08
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 104.02 7,555 785,871.10
    0.07 PEG PUB SERV ENTERP United States 2707677 82.00 9,514 780,148.00
    0.07 VMC VULCAN MATERIALS CO United States 2931205 304.70 2,529 770,586.30
    0.07 HOLX HOLOGIC INC United States 2433530 68.22 11,127 759,083.94
    0.07 UAL UNITED AIRLINES United States B4QG225 95.33 7,918 754,822.94
    0.07 FIS FIDELITY NATIONAL INFO SE United States 2769796 66.71 11,212 747,952.52
    0.07 IR INGERSOLL-RAND INC United States BL5GZ82 83.95 8,877 745,224.15
    0.07 CSGP COSTAR GROUP INC United States 2262864 84.80 8,782 744,713.60
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 61.04 12,161 742,307.44
    0.07 MLM MARTIN MARIETTA MATERIALS United States 2572079 634.77 1,154 732,524.58
    0.07 HSY HERSHEY CO/THE United States 2422806 195.13 3,734 728,615.42
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 347.14 2,093 726,564.02
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 90.79 7,977 724,231.83
    0.07 EFX EQUIFAX INC United States 2319146 236.67 3,028 716,636.76
    0.07 EME EMCOR GROUP INC United States 2474164 654.41 1,094 715,924.54
    0.07 INCY INCYTE CORP United States 2471950 86.85 8,206 712,691.10
    0.06 STT STATE STREET CORP United States 2842040 116.38 6,089 708,637.82
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 66.54 10,574 703,593.96
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 113.29 6,136 695,147.44
    0.06 GIS GENERAL MILLS INC United States 2367026 50.36 13,533 681,521.88
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 98.81 6,875 679,318.75
    0.06 IBKR INTERACTIVE BROK United States B1WT4X2 70.36 9,556 672,360.16
    0.06 BR BROADRIDGE FINL United States B1VP7R6 234.69 2,863 671,917.47
    0.06 EQT EQT CORP United States 2319414 56.03 11,896 666,532.88
    0.06 PCG P G & E CORP United States 2689560 15.90 41,899 666,194.10
    0.06 TRGP TARGA RESOURCES CORP United States B55PZY3 162.30 4,102 665,754.60
    0.06 VLTO VERALTO CORP United States BPGMZQ5 107.14 6,091 652,589.74
    0.06 MTB M & T BANK CORP United States 2340168 194.56 3,340 649,830.40
    0.06 CTSH COGNIZANT TECH-A United States 2257019 67.66 9,528 644,664.48
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 104.80 6,145 643,996.00
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 141.33 4,539 641,496.87
    0.06 DD DUPONT DE NEMOURS INC United States BK0VN47 79.72 8,045 641,347.40
    0.06 RJF RAYMOND JAMES United States 2718992 166.82 3,792 632,581.44
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 44.41 14,206 630,888.46
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 142.82 4,416 630,693.12
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 23.86 25,695 613,082.70
    0.06 NRG NRG ENERGY INC United States 2212922 166.28 3,687 613,074.36
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 44.85 13,638 611,664.30
    0.06 NUE NUCOR CORP United States 2651086 138.04 4,410 608,756.40
    0.06 BRO BROWN & BROWN INC United States 2692687 94.95 6,288 597,045.60
    0.06 CCL CARNIVAL CORP United States 2523044 28.57 20,763 593,198.91
    0.05 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 173.35 3,372 584,536.20
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 71.23 7,947 566,064.81
    0.05 LEN LENNAR CORP-A United States 2511920 130.07 4,351 565,934.57
    0.05 TSCO TRACTOR SUPPLY COMPANY United States 2900335 55.83 10,133 565,725.39
    0.05 K KELLANOVA United States 2486813 82.73 6,805 562,977.65
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 26.06 21,570 562,114.20
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 190.69 2,944 561,391.36
    0.05 DOV DOVER CORP United States 2278407 166.61 3,366 560,809.26
    0.05 DG DOLLAR GENERAL CORP United States B5B1S13 100.21 5,543 555,464.03
    0.05 DTE DTE ENERGY COMPANY United States 2280220 140.01 3,957 554,019.57
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 163.29 3,356 548,001.24
    0.05 MOH MOLINA HEALTHCARE INC United States 2212706 201.97 2,711 547,540.67
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 74.00 7,373 545,602.00
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 132.40 4,104 543,369.60
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.21 31,463 541,478.23
    0.05 HUBB HUBBELL INC United States BDFG6S3 413.00 1,298 536,074.00
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 239.54 2,233 534,892.82
    0.05 AEE AMEREN CORPORATION United States 2050832 103.74 5,155 534,779.70
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 147.47 3,587 528,974.89
    0.05 EL ESTEE LAUDER United States 2320524 88.02 5,928 521,782.56
    0.05 PHM PULTEGROUP INC United States 2708841 137.61 3,790 521,541.90
    0.05 ATO ATMOS ENERGY CORP United States 2315359 170.19 3,060 520,781.40
    0.05 PPL PPL CORP United States 2680905 36.70 14,098 517,396.60
    0.05 STZ CONSTELLATION-A United States 2170473 142.20 3,613 513,768.60
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 72.53 7,074 513,077.22
    0.05 AWK AMERICAN WATER W United States B2R3PV1 137.75 3,719 512,292.25
    0.05 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 51.96 9,822 510,351.12
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 26.39 19,152 505,421.28
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 53.82 9,258 498,265.56
    0.05 CHTR CHARTER COMMUN-A United States BZ6VT82 280.01 1,772 496,177.72
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 219.23 2,258 495,021.34
    0.05 WRB WR BERKLEY CORP United States 2093644 76.86 6,431 494,286.66
    0.04 HPQ HP INC United States BYX4D52 26.64 18,403 490,255.92
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 107.44 4,540 487,777.60
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 103.28 4,689 484,279.92
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 38.86 12,446 483,651.56
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 230.13 2,101 483,503.13
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 47.17 10,144 478,492.48
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 556.45 859 477,990.55
    0.04 PTC PTC INC United States B95N910 203.00 2,347 476,441.00
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 199.43 2,349 468,461.07
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 156.32 2,992 467,709.44
    0.04 NTAP NETAPP INC United States 2630643 118.72 3,898 462,770.56
    0.04 TPR TAPESTRY INC United States BF09HX3 114.92 3,998 459,450.16
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 87.96 5,207 458,007.72
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 63.30 7,231 457,722.30
    0.04 FE FIRSTENERGY CORP United States 2100920 45.93 9,906 454,982.58
    0.04 TER TERADYNE INC United States 2884183 145.64 3,116 453,814.24
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 154.60 2,934 453,596.40
    0.04 PNR PENTAIR PLC United States BLS09M3 112.23 4,023 451,501.29
    0.04 PPG PPG INDUSTRIES INC United States 2698470 104.43 4,310 450,093.30
    0.04 NVR NVR INC United States 2637785 8,178.00 55 449,790.00
    0.04 VRSN VERISIGN INC United States 2142922 272.98 1,647 449,598.06
    0.04 ALGN ALIGN TECHNOLOGY INC United States 2679204 132.17 3,372 445,677.24
    0.04 SNA SNAP-ON INC United States 2818740 347.42 1,280 444,697.60
    0.04 MKC MCCORMICK-N/V United States 2550161 68.91 6,404 441,299.64
    0.04 DLTR DOLLAR TREE INC United States 2272476 89.98 4,883 439,372.34
    0.04 TTD TRADE DESK INC-A United States BD8FDD1 51.55 8,503 438,329.65
    0.04 CPAY CORPAY INC United States BMX5GK7 288.33 1,507 434,513.31
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 193.18 2,248 434,268.64
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 550.63 780 429,491.40
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 192.09 2,220 426,439.80
    0.04 TYL TYLER TECHNOLOGIES INC United States 2909644 502.74 843 423,809.82
    0.04 JBL JABIL INC United States 2471789 202.08 2,090 422,347.20
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 41.98 10,032 421,143.36
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 32.52 12,891 419,215.32
    0.04 FTV FORTIVE CORP United States BYT3MK1 50.41 8,304 418,604.64
    0.04 DVN DEVON ENERGY CORP United States 2480677 34.56 12,101 418,210.56
    0.04 CMS CMS ENERGY CORP United States 2219224 72.34 5,706 412,772.04
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 123.52 3,331 411,445.12
    0.04 CDW CDW CORP/DE United States BBM5MD6 159.27 2,550 406,138.50
    0.04 EIX EDISON INTERNATIONAL United States 2829515 55.29 7,336 405,607.44
    0.04 ROL ROLLINS INC United States 2747305 58.71 6,899 405,040.29
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 54.69 7,233 395,572.77
    0.04 HAL HALLIBURTON CO United States 2405302 24.31 16,253 395,110.43
    0.04 NI NISOURCE INC United States 2645409 43.83 8,976 393,418.08
    0.04 ON ON SEMICONDUCTOR United States 2583576 49.27 7,957 392,041.39
    0.04 CHRW CH ROBINSON United States 2116228 135.40 2,878 389,681.20
    0.04 STLD STEEL DYNAMICS INC United States 2849472 145.09 2,658 385,649.22
    0.04 IT GARTNER INC United States 2372763 257.20 1,473 378,855.60
    0.04 CLX CLOROX COMPANY United States 2204026 123.19 3,073 378,562.87
    0.04 WY WEYERHAEUSER CO United States 2958936 25.12 15,012 377,101.44
    0.04 TRMB TRIMBLE INC United States 2903958 80.72 4,662 376,316.64
    0.03 ALLE ALLEGION PLC United States BFRT3W7 177.29 2,107 373,550.03
    0.03 GPC GENUINE PARTS CO United States 2367480 139.73 2,672 373,358.56
    0.03 KEY KEYCORP United States 2490911 18.63 20,004 372,674.52
    0.03 L LOEWS CORP United States 2523022 101.68 3,650 371,132.00
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 214.54 1,717 368,365.18
    0.03 APTV APTIV PLC United States BTDN8H1 87.98 4,183 368,020.34
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 175.59 2,095 367,861.05
    0.03 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 84.24 4,351 366,528.24
    0.03 GDDY GODADDY INC - CLASS A United States BWFRFC6 135.00 2,693 363,555.00
    0.03 FFIV F5 INC United States 2427599 324.98 1,117 363,002.66
    0.03 AMCR AMCOR PLC United States BJ1F307 8.18 44,296 362,341.28
    0.03 MAS MASCO CORP United States 2570200 70.38 5,138 361,612.44
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 264.47 1,330 351,745.10
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 945.89 368 348,087.52
    0.03 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 128.55 2,692 346,056.60
    0.03 HSIC HENRY SCHEIN INC United States 2416962 67.03 5,156 345,606.68
    0.03 CTRA COTERRA ENERGY INC United States 2162340 23.30 14,548 338,968.40
    0.03 EVRG EVERGY INC United States BFMXGR0 76.62 4,387 336,131.94
    0.03 INVH INVITATION HOMES INC United States BD81GW9 28.64 11,734 336,061.76
    0.03 MAA MID-AMERICA APAR United States 2589132 136.70 2,416 330,267.20
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 66.80 4,898 327,186.40
    0.03 DOW DOW INC United States BHXCF84 23.82 13,620 324,428.40
    0.03 EG EVEREST GROUP LTD United States 2556868 356.85 900 321,165.00
    0.03 IEX IDEX CORP United States 2456612 167.00 1,847 308,449.00
    0.03 NDSN NORDSON CORP United States 2641838 233.45 1,317 307,453.65
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 62.18 4,924 306,174.32
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 27.82 10,980 305,463.60
    0.03 KIM KIMCO REALTY CORP United States 2491594 21.47 14,090 302,512.30
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 305.01 988 301,349.88
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 83.97 3,544 297,589.68
    0.03 SJM JM SMUCKER CO/THE United States 2951452 108.30 2,700 292,410.00
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 103.05 2,826 291,219.30
    0.03 BBY BEST BUY CO INC United States 2094670 76.86 3,741 287,533.26
    0.03 OMC OMNICOM GROUP United States 2279303 77.61 3,696 286,846.56
    0.03 SWK STANLEY BLACK & United States B3Q2FJ4 75.42 3,763 283,805.46
    0.03 CF CF INDUSTRIES HO United States B0G4K50 90.09 3,112 280,360.08
    0.02 DAY DAYFORCE INC United States BFX1V56 68.96 3,919 270,254.24
    0.02 BALL BALL CORP United States 2073022 50.25 5,229 262,757.25
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 197.35 1,316 259,712.60
    0.02 JBHT HUNT (JB) TRANS United States 2445416 137.95 1,877 258,932.15
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 426.71 594 253,465.74
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 61.96 4,005 248,149.80
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 201.86 1,215 245,259.90
    0.02 AVY AVERY DENNISON CORP United States 2066408 163.44 1,498 244,833.12
    0.02 REG REGENCY CENTERS CORP United States 2726177 71.68 3,399 243,640.32
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 49.47 4,890 241,908.30
    0.02 AIZ ASSURANT INC United States 2331430 220.00 1,083 238,260.00
    0.02 CASH United States 1.00 237,626 237,625.59
    0.02 RL RALPH LAUREN CORP United States B4V9661 321.81 735 236,530.35
    0.02 GL GLOBE LIFE INC United States BK6YKG1 137.58 1,719 236,500.02
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 165.67 1,425 236,079.75
    0.02 DVA DAVITA INC United States 2898087 131.16 1,788 234,514.08
    0.02 CAG CONAGRA BRANDS INC United States 2215460 19.11 12,125 231,708.75
    0.02 BXP BXP INC United States 2019479 75.61 3,064 231,669.04
    0.02 IVZ INVESCO LTD United States B28XP76 24.04 9,571 230,086.84
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 104.20 2,197 228,927.40
    0.02 UDR UDR INC United States 2727910 36.38 6,273 228,211.74
    0.02 FDS FACTSET RESEARCH United States 2329770 282.33 803 226,710.99
    0.02 JKHY JACK HENRY United States 2469193 146.26 1,545 225,971.70
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 16.91 13,304 224,970.64
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 77.10 2,908 224,206.80
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 62.90 3,527 221,848.30
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 77.56 2,809 217,866.04
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 217,006 217,005.83
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 24.32 8,682 211,146.24
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 34.53 6,098 210,563.94
    0.02 AOS SMITH (A.O.) CORP United States 2816023 73.35 2,804 205,673.40
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 90.18 2,276 205,249.68
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 28.38 7,088 201,157.44
    0.02 ALB ALBEMARLE CORP United States 2046853 88.22 2,261 199,465.42
    0.02 TAP MOLSON COORS-B United States B067BM3 46.39 4,287 198,873.93
    0.02 AES AES CORP United States 2002479 14.58 13,574 197,908.92
    0.02 HAS HASBRO INC United States 2414580 75.89 2,559 194,202.51
    0.02 POOL POOL CORP United States 2781585 309.61 622 192,577.42
    0.02 IPG INTERPUBLIC GRP United States 2466321 26.50 6,988 185,182.00
    0.02 HRL HORMEL FOODS CORP United States 2437264 24.64 7,377 181,769.28
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 317.80 545 173,198.28
    0.02 APA APA CORP United States BNNF1C1 24.54 6,820 167,362.80
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 154.12 1,073 165,370.76
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 99.41 1,633 162,336.53
    0.02 FOX FOX CORP - CLASS B United States BJJMGY5 55.75 2,831 157,828.25
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 31.95 4,894 156,363.30
    0.01 LKQ LKQ CORP United States 2971029 31.36 4,943 155,012.48
    0.01 MTCH MATCH GROUP INC United States BK80XH9 34.32 4,515 154,954.80
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 23.80 6,456 153,652.80
    0.01 KMX CARMAX INC United States 2983563 46.42 2,835 131,600.70
    0.01 MHK MOHAWK INDUSTRIES INC United States 2598699 129.17 981 126,715.77
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 27.97 4,457 124,662.29
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 32.09 2,374 76,181.66
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/25

    Sector Weight (%)
    Information Technology 35.1
    Financials 13.3
    Consumer Discretionary 10.7
    Communication Services 10.1
    Health Care 8.6
    Industrials 8.0
    Consumer Staples 5.0
    Energy 2.9
    Utilities 2.8
    Real Estate 1.9
    Materials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/03/25

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,328,899 M
    2024 2025
    Price-to-earnings 27.83 24.77
    Price-to-book value 5.31 4.60

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/25

    Versus Beta
    S&P 500 1.03
    MSCI EAFE 0.56
    MSCI Emg. Mkts 0.36
    Standard Deviation 13.90%

    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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