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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 05/29/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.27 billion
    NAV $90.14

    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 05/29/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,060,000
    Number of Holdings 446
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 05/29/26

    30-Day SEC Yield 0.79%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 05/29/26

    NAV $90.14 Daily Change $0.18 0.20%
    Market Price $90.16 Daily Change $0.20 0.22%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 10.64% 5.57% 5.12% 29.60% 46.38% 287.73% 04/18/16
    Returns (as of 05/28/26)
    		Return CATH Return Index
    Since Inception 303.62% 305.52%
    12 Months 26.48% 26.96%
    24 Months 45.67% 46.56%
    Last 60 Trading Days 8.83% 8.92%
    Last 75 Trading Days 8.07% 8.20%
    Monthly Returns (through 05/28/26)
    		Return CATH Return Index
    May 2026 4.09% 4.12%
    Apr 2026 10.48% 10.53%
    Mar 2026 -5.25% -5.23%
    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%

    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 05/29/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.28 NVDA NVIDIA CORP United States 2379504 211.14 497,053 104,947,770.42
    7.39 AAPL APPLE INC United States 2046251 312.06 300,302 93,712,242.12
    5.40 MSFT MICROSOFT CORP United States 2588173 450.24 151,884 68,384,252.16
    4.14 AMZN AMAZON.COM INC United States 2000019 270.64 193,976 52,497,664.64
    3.44 GOOGL ALPHABET INC-CL A United States BYVY8G0 380.34 114,792 43,659,989.28
    3.43 AVGO BROADCOM INC United States BDZ78H9 446.77 97,218 43,434,085.86
    2.74 GOOG ALPHABET INC-CL C United States BYY88Y7 376.43 92,213 34,711,739.59
    2.16 META META PLATFORMS INC United States B7TL820 632.51 43,225 27,340,244.75
    1.92 TSLA TESLA INC United States B616C79 435.79 55,980 24,395,524.20
    1.77 MU MICRON TECHNOLOGY INC United States 2588184 971.00 23,080 22,410,680.00
    1.44 JPM JPMORGAN CHASE & CO United States 2190385 299.31 61,045 18,271,378.95
    1.05 WMT WALMART INC United States 2936921 115.75 115,294 13,345,280.50
    0.98 V VISA INC-CLASS A SHARES United States B2PZN04 326.36 38,061 12,421,587.96
    0.95 XOM EXXON MOBIL CORP United States 2326618 145.26 82,699 12,012,856.74
    0.88 COST COSTCO WHOLESALE CORP United States 2701271 956.32 11,676 11,165,992.32
    0.87 INTC INTEL CORP United States 2463247 114.68 96,277 11,041,046.36
    0.81 CAT CATERPILLAR INC United States 2180201 875.87 11,716 10,261,692.92
    0.81 AMGN AMGEN INC United States 2023607 336.79 30,425 10,246,835.75
    0.77 CSCO CISCO SYSTEMS INC United States 2198163 120.42 81,013 9,755,585.46
    0.74 GILD GILEAD SCIENCES INC United States 2369174 134.43 70,104 9,424,080.72
    0.72 MA MASTERCARD INC - A United States B121557 493.98 18,439 9,108,497.22
    0.69 PG PROCTER & GAMBLE CO/THE United States 2704407 143.56 61,127 8,775,392.12
    0.68 GE GE AEROSPACE United States BL59CR9 323.76 26,405 8,548,882.80
    0.67 ISRG INTUITIVE SURGICAL INC United States 2871301 424.64 20,068 8,521,675.52
    0.64 LRCX LAM RESEARCH CORP United States BSML4N7 318.18 25,607 8,147,635.26
    0.62 ORCL ORACLE CORP United States 2661568 225.78 34,768 7,849,919.04
    0.61 BAC BANK OF AMERICA CORP United States 2295677 51.60 150,228 7,751,764.80
    0.58 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 156.54 46,841 7,332,490.14
    0.58 AMAT APPLIED MATERIALS INC United States 2046552 450.06 16,272 7,323,376.32
    0.57 NFLX NETFLIX INC United States 2857817 86.02 83,447 7,178,110.94
    0.55 GS GOLDMAN SACHS GROUP INC United States 2407966 1,021.06 6,789 6,931,976.34
    0.53 CVX CHEVRON CORP United States 2838555 182.46 37,098 6,768,901.08
    0.52 GEV GE VERNOVA INC United States BP6H4Y1 968.32 6,785 6,570,051.20
    0.52 CVS CVS HEALTH CORP United States 2577609 90.98 71,887 6,540,279.26
    0.50 HD HOME DEPOT INC United States 2434209 317.14 19,816 6,284,446.24
    0.47 SYK STRYKER CORP United States 2853688 305.09 19,461 5,937,356.49
    0.45 TXN TEXAS INSTRUMENTS INC United States 2885409 305.68 18,610 5,688,704.80
    0.45 MS MORGAN STANLEY United States 2262314 208.00 27,240 5,665,920.00
    0.43 QCOM QUALCOMM INC United States 2714923 251.02 21,876 5,491,313.52
    0.43 WFC WELLS FARGO & CO United States 2649100 77.54 70,016 5,429,040.64
    0.42 MDT MEDTRONIC PLC United States BTN1Y11 73.81 72,443 5,347,017.83
    0.41 PEP PEPSICO INC United States 2681511 144.19 35,942 5,182,476.98
    0.41 KLAC KLA CORP United States 2480138 1,921.71 2,687 5,163,634.77
    0.40 MCK MCKESSON CORP United States 2378534 741.62 6,921 5,132,752.02
    0.40 SNDK SANDISK CORP United States BSNPZV3 1,694.98 3,027 5,130,704.46
    0.39 C CITIGROUP INC United States 2297907 125.90 39,565 4,981,233.50
    0.39 ELV ELEVANCE HEALTH INC United States BSPHGL4 393.19 12,470 4,903,079.30
    0.37 PANW PALO ALTO NETWORKS INC United States B87ZMX0 281.69 16,568 4,667,039.92
    0.36 LIN LINDE PLC United States BNZHB81 497.69 9,238 4,597,660.22
    0.33 ADI ANALOG DEVICES INC United States 2032067 413.85 10,020 4,146,777.00
    0.33 CI THE CIGNA GROUP United States BHJ0775 277.40 14,885 4,129,099.00
    0.32 BSX BOSTON SCIENTIFIC CORP United States 2113434 48.31 83,796 4,048,184.76
    0.31 VZ VERIZON COMMUNICATIONS INC United States 2090571 47.81 83,345 3,984,724.45
    0.31 MCD MCDONALD'S CORP United States 2550707 279.20 14,176 3,957,939.20
    0.31 UNP UNION PACIFIC CORP United States 2914734 262.64 14,938 3,923,316.32
    0.31 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 879.80 4,473 3,935,345.40
    0.31 ETN EATON CORP PLC United States B8KQN82 400.60 9,778 3,917,066.80
    0.30 AXP AMERICAN EXPRESS CO United States 2026082 316.47 12,123 3,836,565.81
    0.30 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 731.00 5,167 3,777,077.00
    0.30 APH AMPHENOL CORP-CL A United States 2145084 148.76 25,204 3,749,347.04
    0.29 WDC WESTERN DIGITAL CORP United States 2954699 531.21 6,951 3,692,440.71
    0.29 CRM SALESFORCE INC United States 2310525 191.10 19,211 3,671,222.10
    0.29 UBER UBER TECHNOLOGIES INC United States BK6N347 70.40 51,816 3,647,846.40
    0.28 NEE NEXTERA ENERGY INC United States 2328915 87.01 41,216 3,586,204.16
    0.28 DIS WALT DISNEY CO/THE United States 2270726 101.83 35,011 3,565,170.13
    0.27 T AT&T INC United States 2831811 24.80 138,359 3,431,303.20
    0.27 DE DEERE & CO United States 2261203 542.18 6,343 3,439,047.74
    0.27 TJX TJX COMPANIES INC United States 2989301 154.75 22,102 3,420,284.50
    0.27 BLK BLACKROCK INC United States BMZBBT7 1,046.88 3,269 3,422,250.72
    0.27 APP APPLOVIN CORP-CLASS A United States BMV3LG4 613.09 5,556 3,406,328.04
    0.27 ANET ARISTA NETWORKS INC United States BL9XPM3 159.47 21,174 3,376,617.78
    0.26 SCHW SCHWAB (CHARLES) CORP United States 2779397 87.35 37,816 3,303,227.60
    0.24 WELL WELLTOWER INC United States BYVYHH4 205.33 15,008 3,081,592.64
    0.24 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 315.71 9,631 3,040,603.01
    0.23 COR CENCORA INC United States 2795393 269.36 10,991 2,960,535.76
    0.23 SPGI S&P GLOBAL INC United States BYV2325 424.00 6,928 2,937,472.00
    0.23 PLD PROLOGIS INC United States B44WZD7 143.47 19,998 2,869,113.06
    0.22 EW EDWARDS LIFESCIENCES CORP United States 2567116 86.47 32,792 2,835,524.24
    0.22 COP CONOCOPHILLIPS United States 2685717 113.98 24,247 2,763,673.06
    0.21 BKNG BOOKING HOLDINGS INC United States BDRXDB4 167.43 16,043 2,686,079.49
    0.21 PWR QUANTA SERVICES INC United States 2150204 711.73 3,753 2,671,122.69
    0.21 NOW SERVICENOW INC United States B80NXX8 124.37 21,449 2,667,612.13
    0.21 COF CAPITAL ONE FINANCIAL CORP United States 2654461 187.93 14,153 2,659,773.29
    0.21 CAH CARDINAL HEALTH INC United States 2175672 196.80 13,299 2,617,243.20
    0.21 HWM HOWMET AEROSPACE INC United States BKLJ8V2 258.25 10,096 2,607,292.00
    0.20 CB CHUBB LTD United States B3BQMF6 311.73 8,234 2,566,784.82
    0.20 DELL DELL TECHNOLOGIES -C United States BHKD3S6 420.91 6,096 2,565,867.36
    0.20 IDXX IDEXX LABORATORIES INC United States 2459202 563.53 4,513 2,543,210.89
    0.20 PGR PROGRESSIVE CORP United States 2705024 190.40 13,272 2,526,988.80
    0.20 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 451.30 5,572 2,514,643.60
    0.19 LOW LOWE'S COS INC United States 2536763 214.36 11,165 2,393,329.40
    0.19 NEM NEWMONT CORP United States 2636607 109.81 21,598 2,371,676.38
    0.19 ACN ACCENTURE PLC-CL A United States B4BNMY3 187.07 12,616 2,360,075.12
    0.18 EQIX EQUINIX INC United States BVLZX12 1,068.04 2,120 2,264,244.80
    0.18 CMI CUMMINS INC United States 2240202 646.63 3,481 2,250,919.03
    0.18 SBUX STARBUCKS CORP United States 2842255 99.16 22,679 2,248,849.64
    0.18 ADP AUTOMATIC DATA PROCESSING United States 2065308 221.84 10,139 2,249,235.76
    0.18 CME CME GROUP INC United States 2965839 273.54 8,163 2,232,907.02
    0.17 ADBE ADOBE INC United States 2008154 259.21 8,417 2,181,770.57
    0.17 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 139.43 15,582 2,172,598.26
    0.17 CSX CSX CORP United States 2160753 45.26 46,820 2,119,073.20
    0.16 CDNS CADENCE DESIGN SYS INC United States 2302232 374.93 5,581 2,092,484.33
    0.16 HUM HUMANA INC United States 2445063 305.42 6,813 2,080,826.46
    0.16 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 61.17 33,714 2,062,285.38
    0.16 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 134.06 15,410 2,065,864.60
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 143.82 14,150 2,035,053.00
    0.16 MMM 3M CO United States 2595708 153.13 13,263 2,030,963.19
    0.16 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 221.12 9,141 2,021,257.92
    0.16 SO SOUTHERN CO/THE United States 2829601 92.05 21,793 2,006,045.65
    0.16 UPS UNITED PARCEL SERVICE-CL B United States 2517382 106.69 18,607 1,985,180.83
    0.16 BX BLACKSTONE INC United States BKF2SL7 116.97 16,951 1,982,758.47
    0.16 WM WASTE MANAGEMENT INC United States 2937667 211.46 9,340 1,975,036.40
    0.15 USB US BANCORP United States 2736035 54.85 35,193 1,930,336.05
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 90.13 21,201 1,910,846.13
    0.15 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 147.85 12,858 1,901,055.30
    0.15 DUK DUKE ENERGY CORP United States B7VD3F2 122.73 15,389 1,888,691.97
    0.15 AMT AMERICAN TOWER CORP United States B7FBFL2 186.96 10,072 1,883,061.12
    0.15 INTU INTUIT INC United States 2459020 331.53 5,706 1,891,710.18
    0.15 FCX FREEPORT-MCMORAN INC United States 2352118 65.71 28,443 1,868,989.53
    0.15 SNPS SYNOPSYS INC United States 2867719 475.62 3,918 1,863,479.16
    0.15 ZTS ZOETIS INC United States B95WG16 77.69 23,852 1,853,061.88
    0.14 FDX FEDEX CORP United States 2142784 331.57 5,445 1,805,371.43
    0.14 FTNT FORTINET INC United States B5B2106 137.97 12,962 1,788,367.14
    0.14 CEG CONSTELLATION ENERGY United States BMH4FS1 287.75 6,169 1,775,129.75
    0.14 CMCSA COMCAST CORP-CLASS A United States 2044545 24.87 70,923 1,763,855.01
    0.14 TMUS T-MOBILE US INC United States B94Q9V0 187.53 9,362 1,755,655.86
    0.14 MRSH MARSH United States 2567741 159.97 10,959 1,753,111.23
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 182.21 9,582 1,745,936.22
    0.14 WMB WILLIAMS COS INC United States 2967181 71.39 24,168 1,725,353.52
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 304.96 5,654 1,724,243.84
    0.13 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 94.30 17,892 1,687,215.60
    0.13 CIEN CIENA CORP United States B1FLZ21 580.23 2,888 1,675,704.24
    0.13 DDOG DATADOG INC - CLASS A United States BKT9Y49 247.35 6,730 1,664,665.50
    0.13 NXPI NXP SEMICONDUCTORS NV United States B505PN7 321.35 5,155 1,656,559.25
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 88.08 18,761 1,652,468.88
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 375.60 4,379 1,644,752.40
    0.13 ITW ILLINOIS TOOL WORKS United States 2457552 247.28 6,594 1,630,564.32
    0.13 FIX COMFORT SYSTEMS USA INC United States 2036047 1,828.21 892 1,630,763.32
    0.13 BIIB BIOGEN INC United States 2455965 196.00 8,292 1,625,232.00
    0.13 SLB SLB LTD United States 2779201 54.55 29,592 1,614,243.60
    0.13 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 62.34 25,754 1,605,504.36
    0.13 DXCM DEXCOM INC United States B0796X4 73.74 21,750 1,603,845.00
    0.12 URI UNITED RENTALS INC United States 2134781 995.67 1,587 1,580,128.29
    0.12 RMD RESMED INC United States 2732903 190.57 8,231 1,568,581.67
    0.12 MCO MOODY'S CORP United States 2252058 453.25 3,476 1,575,497.00
    0.12 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,566.21 1,003 1,570,908.63
    0.12 AON AON PLC-CLASS A United States BLP1HW5 316.06 4,859 1,535,735.54
    0.12 TGT TARGET CORP United States 2259101 127.07 11,912 1,513,657.84
    0.12 GM GENERAL MOTORS CO United States B665KZ5 83.24 17,992 1,497,654.08
    0.12 KKR KKR & CO INC United States BG1FRR1 95.94 15,541 1,491,003.54
    0.12 ROST ROSS STORES INC United States 2746711 231.73 6,432 1,490,487.36
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 327.66 4,566 1,496,095.56
    0.12 VLO VALERO ENERGY CORP United States 2041364 244.82 6,038 1,478,223.16
    0.12 CTAS CINTAS CORP United States 2197137 171.26 8,558 1,465,643.08
    0.12 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 86.88 16,758 1,455,935.04
    0.12 PCAR PACCAR INC United States 2665861 110.37 13,230 1,460,195.10
    0.12 MPC MARATHON PETROLEUM CORP United States B3K3L40 248.77 5,839 1,452,568.03
    0.11 CRH CRH PLC United States B01ZKD6 108.79 13,267 1,443,316.93
    0.11 EOG EOG RESOURCES INC United States 2318024 133.38 10,736 1,431,967.68
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 204.91 6,996 1,433,550.36
    0.11 TRV TRAVELERS COS INC/THE United States 2769503 291.89 4,899 1,429,969.11
    0.11 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 284.63 5,006 1,424,857.78
    0.11 PSX PHILLIPS 66 United States B78C4Y8 175.88 7,962 1,400,356.56
    0.11 COHR COHERENT CORP United States BNG8Z81 361.47 3,841 1,388,406.27
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 48.21 28,585 1,378,082.85
    0.11 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 303.84 4,564 1,386,725.76
    0.11 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 403.28 3,399 1,370,748.72
    0.11 F FORD MOTOR CO United States 2615468 17.44 78,003 1,360,372.32
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 126.67 10,701 1,355,495.67
    0.11 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 128.71 10,516 1,353,514.36
    0.11 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,180.58 1,150 1,357,667.00
    0.11 GWW WW GRAINGER INC United States 2380863 1,234.24 1,103 1,361,366.72
    0.11 DAL DELTA AIR LINES INC United States B1W9D46 82.48 16,352 1,348,712.96
    0.10 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.01 48,981 1,322,976.81
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 190.00 6,947 1,319,930.00
    0.10 WST WEST PHARMACEUTICAL SERVICES United States 2950482 322.81 4,064 1,311,899.84
    0.10 AME AMETEK INC United States 2089212 225.85 5,797 1,309,252.45
    0.10 ECL ECOLAB INC United States 2304227 256.00 5,042 1,290,752.00
    0.10 FAST FASTENAL CO United States 2332262 44.20 28,905 1,277,601.00
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 213.41 6,018 1,284,301.38
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 451.06 2,829 1,276,048.74
    0.10 CARR CARRIER GLOBAL CORP United States BK4N0D7 63.87 19,782 1,263,476.34
    0.10 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 854.96 1,464 1,251,661.44
    0.10 BKR BAKER HUGHES CO United States BDHLTQ5 63.88 19,529 1,247,512.52
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 278.62 4,407 1,227,878.34
    0.10 O REALTY INCOME CORP United States 2724193 61.28 19,790 1,212,731.20
    0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 194.90 6,218 1,211,888.20
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 260.06 4,686 1,218,641.16
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 31.08 38,741 1,204,070.28
    0.10 ALL ALLSTATE CORP United States 2019952 205.01 5,888 1,207,098.88
    0.10 TER TERADYNE INC United States 2884183 374.31 3,213 1,202,658.03
    0.09 AFL AFLAC INC United States 2026361 112.42 10,562 1,187,380.04
    0.09 DASH DOORDASH INC - A United States BN13P03 159.29 7,443 1,185,595.47
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 338.33 3,514 1,188,891.62
    0.09 STE STERIS PLC United States BFY8C75 212.73 5,541 1,178,736.93
    0.09 AJG ARTHUR J GALLAGHER & CO United States 2359506 201.11 5,819 1,170,259.09
    0.09 SRE SEMPRA United States 2138158 89.13 12,917 1,151,292.21
    0.09 D DOMINION ENERGY INC United States 2542049 66.94 16,899 1,131,219.06
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 133.31 8,431 1,123,936.61
    0.09 NUE NUCOR CORP United States 2651086 250.00 4,530 1,132,500.00
    0.09 WAB WABTEC CORP United States 2955733 261.16 4,293 1,121,159.88
    0.09 NKE NIKE INC -CL B United States 2640147 45.82 23,716 1,086,667.12
    0.08 KDP KEURIG DR PEPPER INC United States BD3W133 30.03 35,735 1,073,122.05
    0.08 TRGP TARGA RESOURCES CORP United States B55PZY3 255.07 4,248 1,083,537.36
    0.08 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 94.65 11,095 1,050,141.75
    0.08 MSCI MSCI INC United States B2972D2 631.38 1,665 1,051,247.70
    0.08 CTVA CORTEVA INC United States BK73B42 78.10 13,312 1,039,667.20
    0.08 OKE ONEOK INC United States 2130109 83.94 12,451 1,045,136.94
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 225.15 4,634 1,043,345.10
    0.08 CVNA CARVANA CO United States BYQHPG3 73.00 14,075 1,027,475.00
    0.08 MET METLIFE INC United States 2573209 82.69 12,462 1,030,482.78
    0.08 PSA PUBLIC STORAGE United States 2852533 303.69 3,400 1,032,546.00
    0.08 DVN DEVON ENERGY CORP United States 2480677 44.49 22,785 1,013,704.65
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 49.93 20,380 1,017,573.40
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 79.78 12,640 1,008,419.20
    0.08 VST VISTRA CORP. United States BZ8VJQ8 160.23 6,306 1,010,410.38
    0.08 RSG REPUBLIC SERVICES INC United States 2262530 200.44 5,063 1,014,827.72
    0.08 ADSK AUTODESK INC United States 2065159 231.31 4,347 1,005,504.57
    0.08 EBAY EBAY INC United States 2293819 109.27 8,999 983,320.73
    0.08 STT STATE STREET CORP United States 2842040 155.64 6,321 983,800.44
    0.08 ETR ENTERGY CORP United States 2317087 109.05 8,954 976,433.70
    0.08 ON ON SEMICONDUCTOR United States 2583576 120.62 8,065 972,800.30
    0.08 AZO AUTOZONE INC United States 2065955 2,935.19 331 971,547.89
    0.08 KR KROGER CO United States 2497406 62.15 15,312 951,640.80
    0.08 SYY SYSCO CORP United States 2868165 75.81 12,596 954,902.76
    0.08 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 189.03 5,047 954,034.41
    0.07 PYPL PAYPAL HOLDINGS INC United States BYW36M8 44.75 20,843 932,724.25
    0.07 XYZ BLOCK INC United States BYNZGK1 75.72 12,374 936,959.28
    0.07 NDAQ NASDAQ INC United States 2965107 92.52 10,168 940,743.36
    0.07 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 114.80 8,128 933,094.40
    0.07 EME EMCOR GROUP INC United States 2474164 826.82 1,129 933,479.78
    0.07 EXC EXELON CORP United States 2670519 45.64 20,245 923,981.80
    0.07 XEL XCEL ENERGY INC United States 2614807 79.50 11,708 930,786.00
    0.07 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 82.33 11,198 921,931.34
    0.07 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 445.71 2,070 922,619.70
    0.07 INCY INCYTE CORP United States 2471950 96.74 9,430 912,258.20
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 74.23 12,127 900,187.21
    0.07 EA ELECTRONIC ARTS INC United States 2310194 201.72 4,452 898,057.44
    0.07 AXON AXON ENTERPRISE INC United States BDT5S35 448.72 1,989 892,504.08
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 86.88 10,084 876,123.13
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 91.50 9,353 855,799.50
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 97.60 8,731 852,145.60
    0.06 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 31.86 25,927 826,034.22
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 56.63 14,233 806,014.79
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 128.25 6,359 815,541.75
    0.06 YUM YUM! BRANDS INC United States 2098876 147.95 5,515 815,944.25
    0.06 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 126.53 6,317 799,290.01
    0.06 PAYX PAYCHEX INC United States 2674458 96.98 8,119 787,380.62
    0.06 PRU PRUDENTIAL FINANCIAL INC United States 2819118 100.64 7,869 791,936.16
    0.06 CBRE CBRE GROUP INC - A United States B6WVMH3 125.04 6,253 781,875.12
    0.06 DHI DR HORTON INC United States 2250687 147.09 5,354 787,519.86
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 333.56 2,370 790,537.20
    0.06 JBL JABIL INC United States 2471789 364.56 2,170 791,095.20
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 778,511 778,510.96
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 78.65 9,854 775,017.10
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 224.16 3,443 771,782.88
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 105.63 7,143 754,515.09
    0.06 HSY HERSHEY CO/THE United States 2422806 194.03 3,893 755,358.79
    0.06 GRMN GARMIN LTD United States B3Z5T14 233.92 3,256 761,643.52
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.36 45,852 750,138.72
    0.06 CPRT COPART INC United States 2208073 32.77 22,369 733,032.13
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 191.48 3,840 735,283.20
    0.06 MTB M & T BANK CORP United States 2340168 214.61 3,440 738,258.40
    0.06 VMC VULCAN MATERIALS CO United States 2931205 282.92 2,612 738,987.04
    0.06 CCL CARNIVAL CORP LTD United States BVV7RC7 28.06 25,602 718,392.12
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 89.34 8,079 721,777.86
    0.06 DOV DOVER CORP United States 2278407 211.36 3,398 718,201.28
    0.06 PCG P G & E CORP United States 2689560 16.34 43,394 709,057.96
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 111.05 6,435 714,606.75
    0.06 NTAP NETAPP INC United States 2630643 174.29 4,054 706,571.66
    0.06 STLD STEEL DYNAMICS INC United States 2849472 260.15 2,712 705,526.80
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 325.53 2,190 712,910.70
    0.06 CASH United States 1.00 696,310 696,309.98
    0.06 OTIS OTIS WORLDWIDE CORP United States BK531S8 70.84 9,764 691,681.76
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 165.45 4,209 696,379.05
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 580.81 1,194 693,487.14
    0.05 FISV FISERV INC United States 2342034 56.56 12,155 687,486.80
    0.05 EQT EQT CORP United States 2319414 54.93 12,325 677,012.25
    0.05 XYL XYLEM INC United States B3P2CN8 109.54 6,135 672,027.90
    0.05 FSLR FIRST SOLAR INC United States B1HMF22 306.79 2,205 676,471.95
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 144.31 4,567 659,063.77
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 174.95 3,768 659,211.60
    0.05 HAL HALLIBURTON CO United States 2405302 38.85 16,540 642,579.00
    0.05 IR INGERSOLL-RAND INC United States BL5GZ82 71.64 8,963 642,109.32
    0.05 DG DOLLAR GENERAL CORP United States B5B1S13 110.61 5,773 638,551.53
    0.05 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 146.19 4,355 636,657.45
    0.05 HUBB HUBBELL INC United States BDFG6S3 473.61 1,336 632,742.96
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 74.95 8,312 622,984.40
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 174.99 3,512 614,564.88
    0.05 FICO FAIR ISAAC CORP United States 2330299 1,250.59 488 610,287.92
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 62.26 9,602 597,820.52
    0.05 AEE AMEREN CORPORATION United States 2050832 107.97 5,459 589,408.23
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 128.50 4,666 599,581.00
    0.05 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 88.95 6,495 577,730.25
    0.05 DTE DTE ENERGY COMPANY United States 2280220 142.87 4,102 586,052.74
    0.05 TPR TAPESTRY INC United States BF09HX3 145.46 4,026 585,621.96
    0.04 DLTR DOLLAR TREE INC United States 2272476 116.44 4,867 566,713.48
    0.04 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 143.41 3,971 569,481.11
    0.04 PODD INSULET CORP United States B1XGNW4 144.94 3,969 575,266.86
    0.04 CPAY CORPAY INC United States BMX5GK7 361.80 1,585 573,453.00
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 71.44 7,860 561,518.40
    0.04 NRG NRG ENERGY INC United States 2212922 134.08 4,193 562,197.44
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 157.42 3,535 556,479.70
    0.04 ATO ATMOS ENERGY CORP United States 2315359 169.13 3,276 554,069.88
    0.04 AVB AVALONBAY COMMUNITIES INC United States 2131179 182.51 3,047 556,107.97
    0.04 BAX BAXTER INTERNATIONAL INC United States 2085102 18.78 29,009 544,789.02
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 27.74 19,605 543,744.68
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 42.26 12,885 544,520.10
    0.04 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 55.76 9,783 545,451.17
    0.04 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 249.67 2,158 538,787.86
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 24.01 22,364 536,959.64
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 42.95 12,345 530,217.75
    0.04 EIX EDISON INTERNATIONAL United States 2829515 69.94 7,617 532,732.98
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 157.18 3,377 530,796.86
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 178.65 2,977 531,841.05
    0.04 EXPE EXPEDIA GROUP INC United States B748CK2 225.79 2,331 526,316.49
    0.04 PPL PPL CORP United States 2680905 35.39 14,595 516,517.05
    0.04 VLTO VERALTO CORP United States BPGMZQ5 82.23 6,254 514,266.42
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 104.53 4,948 517,214.44
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 168.41 3,122 525,776.02
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 276.43 1,884 520,794.12
    0.04 HPQ HP INC United States BYX4D52 27.04 18,769 507,513.76
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 42.99 11,689 502,510.11
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 68.27 7,401 505,266.27
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 138.82 3,693 512,662.26
    0.04 EFX EQUIFAX INC United States 2319146 165.79 3,021 500,851.59
    0.04 PPG PPG INDUSTRIES INC United States 2698470 112.98 4,427 500,162.46
    0.04 DOW DOW INC United States BHXCF84 33.75 14,163 478,001.25
    0.04 FE FIRSTENERGY CORP United States 2100920 46.39 10,257 475,822.23
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 65.45 7,373 482,562.85
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 123.27 3,859 475,698.93
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 203.57 2,377 483,885.89
    0.04 VRSN VERISIGN INC United States 2142922 285.38 1,693 483,148.34
    0.04 SNA SNAP-ON INC United States 2818740 371.21 1,305 484,429.05
    0.04 GIS GENERAL MILLS INC United States 2367026 33.81 14,001 473,373.81
    0.04 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 46.09 10,285 474,035.65
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 203.16 2,295 466,252.20
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 203.91 2,294 467,769.54
    0.04 KEY KEYCORP United States 2490911 21.33 21,162 451,385.46
    0.04 FTV FORTIVE CORP United States BYT3MK1 58.32 7,880 459,561.60
    0.04 OMC OMNICOM GROUP United States 2279303 72.71 6,220 452,256.20
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 102.80 4,464 458,899.20
    0.04 PHM PULTEGROUP INC United States 2708841 118.18 3,830 452,629.40
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 153.72 2,930 450,399.60
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 392.40 1,147 450,082.80
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 508.85 889 452,367.65
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 60.51 7,395 447,471.45
    0.04 CMS CMS ENERGY CORP United States 2219224 72.57 6,043 438,540.51
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 92.98 4,715 438,400.70
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 123.30 3,562 439,194.60
    0.04 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 149.54 2,941 439,797.14
    0.04 FFIV F5 INC United States 2427599 383.45 1,160 444,802.00
    0.03 NI NISOURCE INC United States 2645409 46.22 9,453 436,917.66
    0.03 WRB WR BERKLEY CORP United States 2093644 63.54 6,743 428,450.22
    0.03 HSIC HENRY SCHEIN INC United States 2416962 76.58 5,640 431,911.20
    0.03 FDXF FEDEX FREIGHT HOLDING CO-W/I United States BVSVT37 160.37 2,722 436,607.33
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 41.15 10,306 424,091.90
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 75.51 5,379 406,168.29
    0.03 ALB ALBEMARLE CORP United States 2046853 176.42 2,334 411,764.28
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 277.91 1,473 409,361.43
    0.03 LII LENNOX INTERNATIONAL INC United States 2442053 502.16 811 407,251.76
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 48.42 8,084 391,427.28
    0.03 L LOEWS CORP United States 2523022 103.55 3,822 395,768.10
    0.03 IEX IDEX CORP United States 2456612 210.83 1,887 397,836.21
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 218.91 1,770 387,470.70
    0.03 WY WEYERHAEUSER CO United States 2958936 24.51 15,463 378,998.13
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 76.05 5,065 385,193.25
    0.03 LEN LENNAR CORP-A United States 2511920 89.78 4,283 384,527.74
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 272.64 1,383 377,061.12
    0.03 NDSN NORDSON CORP United States 2641838 287.33 1,330 382,148.90
    0.03 BRO BROWN & BROWN INC United States 2692687 56.25 6,619 372,318.75
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 71.61 5,083 363,993.63
    0.03 EVRG EVERGY INC United States BFMXGR0 82.04 4,540 372,461.60
    0.03 DVA DAVITA INC United States 2898087 194.36 1,889 367,146.04
    0.03 INVH INVITATION HOMES INC United States BD81GW9 29.25 12,112 354,276.00
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 33.47 10,415 348,590.05
    0.03 AMCR AMCOR PLC United States BV7DQ55 38.82 9,107 353,533.74
    0.03 ROL ROLLINS INC United States 2747305 47.60 7,365 350,574.00
    0.03 MAS MASCO CORP United States 2570200 70.25 5,122 359,820.50
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 119.86 2,948 353,347.28
    0.03 KIM KIMCO REALTY CORP United States 2491594 24.08 14,460 348,196.80
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 65.96 5,092 335,868.32
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 112.35 3,075 345,476.25
    0.03 SATS ECHOSTAR CORP-A United States B2NC471 129.19 2,656 343,128.64
    0.03 PTC PTC INC United States B95N910 138.73 2,440 338,501.20
    0.03 NVR NVR INC United States 2637785 6,104.80 56 341,868.80
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 31.53 10,482 330,497.46
    0.03 CDW CDW CORP/DE United States BBM5MD6 125.45 2,665 334,324.25
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 129.07 2,513 324,352.91
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 22.98 13,730 315,515.40
    0.02 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 47.37 6,659 315,436.83
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 113.85 2,819 320,943.15
    0.02 BBY BEST BUY CO INC United States 2094670 77.95 3,875 302,056.25
    0.02 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 79.42 3,895 309,340.90
    0.02 EG EVEREST GROUP LTD United States 2556868 324.03 927 300,375.81
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 25.79 11,273 290,730.67
    0.02 IVZ INVESCO LTD United States B28XP76 28.46 10,025 285,311.50
    0.02 CSGP COSTAR GROUP INC United States 2262864 32.20 9,085 292,537.00
    0.02 BALL BALL CORP United States 2073022 54.47 5,296 288,473.12
    0.02 APTV APTIV PLC United States BTDN8H1 67.94 4,224 286,978.56
    0.02 PNR PENTAIR PLC United States BLS09M3 70.84 4,112 291,294.08
    0.02 SJM JM SMUCKER CO/THE United States 2951452 103.20 2,800 288,960.00
    0.02 TRMB TRIMBLE INC United States 2903958 56.41 4,856 273,926.96
    0.02 REG REGENCY CENTERS CORP United States 2726177 77.35 3,543 274,051.05
    0.02 CLX CLOROX COMPANY United States 2204026 90.02 3,167 285,093.34
    0.02 GPC GENUINE PARTS CO United States 2367480 98.70 2,763 272,708.10
    0.02 ALLE ALLEGION PLC United States BFRT3W7 130.07 2,171 282,381.97
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 131.18 2,130 279,413.40
    0.02 GL GLOBE LIFE INC United States BK6YKG1 153.24 1,804 276,444.96
    0.02 AIZ ASSURANT INC United States 2331430 248.87 1,135 282,467.45
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 313.15 888 278,077.20
    0.02 RL RALPH LAUREN CORP United States B4V9661 363.90 778 283,114.20
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 205.18 1,309 268,580.62
    0.02 APA APA CORP United States BNNF1C1 36.43 7,002 255,082.86
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 63.92 3,961 253,187.12
    0.02 UDR UDR INC United States 2727910 36.90 6,463 238,484.70
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 77.85 3,087 240,322.95
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 85.83 2,765 237,319.95
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 99.74 2,370 236,383.80
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 106.56 2,228 237,415.68
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 144.05 1,693 243,876.65
    0.02 AVY AVERY DENNISON CORP United States 2066408 159.07 1,524 242,422.68
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 243.63 1,012 246,553.56
    0.02 HAS HASBRO INC United States 2414580 85.47 2,650 226,495.50
    0.02 IT GARTNER INC United States 2372763 162.20 1,440 233,568.00
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 31.02 6,941 215,309.82
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 76.26 2,778 211,850.28
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 135.71 1,626 220,664.46
    0.02 AES AES CORP United States 2002479 14.67 14,058 206,230.86
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 119.63 1,680 200,978.40
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 245.47 847 207,913.09
    0.02 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 21.56 8,677 187,076.12
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.10 7,295 190,399.50
    0.02 BXP BXP INC United States 2019479 60.01 3,159 189,571.59
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 310.58 621 192,870.18
    0.01 HRL HORMEL FOODS CORP United States 2437264 23.23 7,640 177,477.20
    0.01 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 39.53 4,439 175,473.67
    0.01 CAG CONAGRA BRANDS INC United States 2215460 13.28 12,553 166,703.84
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 18.34 9,030 165,610.20
    0.01 AOS SMITH (A.O.) CORP United States 2816023 56.72 2,824 160,177.28
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 57.39 2,791 160,175.49
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 23.90 6,256 149,518.40
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 213.07 578 123,154.46
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 21.11 5,170 109,138.70
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 25.72 4,479 115,199.88
    0.01 POOL POOL CORP United States 2781585 181.40 655 118,817.00
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 29.82 2,416 72,045.12
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 10.61 6,119 64,922.59
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/26

    Sector Weight (%)
    Information Technology 35.2
    Financials 12.0
    Communication Services 11.0
    Consumer Discretionary 10.1
    Industrials 8.3
    Health Care 8.2
    Consumer Staples 4.9
    Energy 3.5
    Utilities 2.9
    Materials 1.9
    Real Estate 1.9
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/29/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,363,186 M
    2025 2026
    Price-to-earnings 27.24 23.60
    Price-to-book value 5.07 4.37

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/26

    Versus Beta
    S&P 500 1.03
    MSCI EAFE 0.63
    MSCI Emg. Mkts 0.50
    Standard Deviation 13.20%

    Source: AltaVista Research, LLC

    ETF Documents

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