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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 11/09/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.36 billion
    NAV $89.48

    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 11/09/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Number of Holdings 444

    Distributions As of 11/09/26

    30-Day SEC Yield 0.74%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 11/09/26

    NAV $89.48 Daily Change $1.92 2.19%
    Market Price $89.55 Daily Change $1.98 2.26%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 10/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -1.00% 4.06% 9.42% 9.21% 34.26% 303.61% 04/18/16
    Returns (as of 11/09/26)
    		Return CATH Return Index
    Since Inception 302.75% 305.16%
    12 Months 9.67% 10.06%
    24 Months 25.75% 26.53%
    Last 60 Trading Days -3.30% -3.23%
    Last 75 Trading Days 2.02% 2.15%
    Monthly Returns (through 11/09/26)
    		Return CATH Return Index
    Nov 2026 -0.21% -0.21%
    Oct 2026 -1.02% -0.98%
    Sep 2026 -0.89% -0.86%
    Aug 2026 2.89% 2.93%
    Jul 2026 0.32% 0.36%
    Jun 2026 -1.47% -1.45%
    May 2026 4.30% 4.34%
    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%

    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 11/09/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.30 AAPL APPLE INC United States 2046251 350.69 321,672 112,807,153.68
    7.01 NVDA NVIDIA CORP United States 2379504 178.67 533,396 95,301,863.32
    6.56 MSFT MICROSOFT CORP United States 2588173 545.18 163,670 89,229,610.60
    4.08 AMZN AMAZON.COM INC United States 2000019 266.93 207,530 55,395,982.90
    2.62 GOOGL ALPHABET INC-CL A United States BYVY8G0 288.15 123,393 35,555,692.95
    2.47 AVGO BROADCOM INC United States BDZ78H9 319.48 105,026 33,553,706.48
    2.19 META META PLATFORMS INC United States B7TL820 641.37 46,449 29,790,995.13
    2.10 GOOG ALPHABET INC-CL C United States BYY88Y7 286.01 99,943 28,584,697.43
    1.66 TSLA TESLA INC United States B616C79 378.05 59,582 22,524,975.10
    1.59 JPM JPMORGAN CHASE & CO United States 2190385 342.08 63,114 21,590,037.12
    1.34 MU MICRON TECHNOLOGY INC United States 2588184 733.15 24,927 18,275,230.05
    1.25 V VISA INC-CLASS A SHARES United States B2PZN04 421.38 40,462 17,049,877.56
    1.21 WMT WALMART INC United States 2936921 125.66 130,843 16,441,731.38
    1.21 AMGN AMGEN INC United States 2023607 465.23 35,326 16,434,714.98
    1.05 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 164.73 86,525 14,253,263.25
    1.02 COST COSTCO WHOLESALE CORP United States 2701271 1,066.18 13,026 13,888,060.68
    1.01 GILD GILEAD SCIENCES INC United States 2369174 169.32 81,025 13,719,153.00
    0.93 MA MASTERCARD INC - A United States B121557 655.81 19,201 12,592,207.81
    0.84 PG PROCTER & GAMBLE CO/THE United States 2704407 168.32 68,247 11,487,335.04
    0.78 ISRG INTUITIVE SURGICAL INC United States 2871301 460.56 23,084 10,631,567.04
    0.67 GE GE AEROSPACE United States BL59CR9 335.54 27,241 9,140,445.14
    0.64 CVX CHEVRON CORP United States 2838555 210.78 41,570 8,762,124.60
    0.63 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 169.20 50,785 8,592,822.00
    0.63 CSCO CISCO SYSTEMS INC United States 2198163 98.65 87,007 8,583,240.55
    0.60 MDT MEDTRONIC PLC United States BTN1Y11 102.79 79,994 8,222,583.26
    0.59 MCK MCKESSON CORP United States 2378534 1,059.37 7,619 8,071,340.03
    0.57 BAC BANK OF AMERICA CORP United States 2295677 50.55 154,398 7,804,818.90
    0.55 HD HOME DEPOT INC United States 2434209 353.42 21,083 7,451,153.86
    0.55 SYK STRYKER CORP United States 2853688 325.73 22,810 7,429,901.30
    0.53 CAT CATERPILLAR INC United States 2180201 598.88 12,069 7,227,882.72
    0.52 CVS CVS HEALTH CORP United States 2577609 85.25 83,578 7,125,024.50
    0.48 INTC INTEL CORP United States 2463247 59.37 109,691 6,512,354.67
    0.48 AMAT APPLIED MATERIALS INC United States 2046552 370.55 17,533 6,496,853.15
    0.46 GS GOLDMAN SACHS GROUP INC United States 2407966 906.22 6,918 6,269,229.96
    0.45 WFC WELLS FARGO & CO United States 2649100 85.49 71,790 6,137,327.10
    0.45 LRCX LAM RESEARCH CORP United States BSML4N7 221.31 27,622 6,113,024.82
    0.44 TXN TEXAS INSTRUMENTS INC United States 2885409 295.73 20,157 5,961,029.61
    0.44 PANW PALO ALTO NETWORKS INC United States B87ZMX0 330.89 17,994 5,954,034.66
    0.44 ELV ELEVANCE HEALTH INC United States BSPHGL4 418.25 14,168 5,925,766.00
    0.43 GEV GE VERNOVA INC United States BP6H4Y1 829.34 6,997 5,802,891.98
    0.42 PEP PEPSICO INC United States 2681511 141.88 40,069 5,684,989.72
    0.41 NFLX NETFLIX INC United States 2857817 63.95 87,704 5,608,670.80
    0.39 MS MORGAN STANLEY United States 2262314 187.10 28,342 5,302,788.20
    0.38 ORCL ORACLE CORP United States 2661568 119.79 43,362 5,194,333.98
    0.38 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 228.58 22,483 5,139,164.14
    0.38 CI THE CIGNA GROUP United States BHJ0775 295.60 17,263 5,102,942.80
    0.37 LIN LINDE PLC United States BNZHB81 520.33 9,695 5,044,599.35
    0.36 C CITIGROUP INC United States 2297907 121.97 39,822 4,857,089.34
    0.34 UNP UNION PACIFIC CORP United States 2914734 297.01 15,593 4,631,276.93
    0.34 DE DEERE & CO United States 2261203 691.28 6,587 4,553,461.36
    0.32 APH AMPHENOL CORP-CL A United States 2145084 80.71 54,440 4,393,852.40
    0.32 KLAC KLA CORP United States 2480138 151.38 28,843 4,366,253.34
    0.32 DIS WALT DISNEY CO/THE United States 2270726 119.12 36,368 4,332,156.16
    0.32 COR CENCORA INC United States 2795393 345.76 12,468 4,310,935.68
    0.32 ANET ARISTA NETWORKS INC United States BL9XPM3 186.17 23,107 4,301,830.19
    0.31 ADI ANALOG DEVICES INC United States 2032067 394.66 10,752 4,243,384.32
    0.31 MCD MCDONALD'S CORP United States 2550707 281.44 14,963 4,211,186.72
    0.31 BSX BOSTON SCIENTIFIC CORP United States 2113434 44.02 94,701 4,168,738.02
    0.31 CAH CARDINAL HEALTH INC United States 2175672 274.29 15,198 4,168,659.42
    0.30 BLK BLACKROCK INC United States BMZBBT7 1,214.71 3,416 4,149,449.36
    0.30 WELL WELLTOWER INC United States BYVYHH4 246.50 16,479 4,062,073.50
    0.30 QCOM QUALCOMM INC United States 2714923 171.47 23,584 4,043,948.48
    0.30 AXP AMERICAN EXPRESS CO United States 2026082 324.31 12,503 4,054,847.93
    0.30 VZ VERIZON COMMUNICATIONS INC United States 2090571 46.06 87,512 4,030,802.72
    0.29 EW EDWARDS LIFESCIENCES CORP United States 2567116 104.71 37,669 3,944,320.99
    0.29 CRM SALESFORCE INC United States 2310525 214.94 18,081 3,886,330.14
    0.28 UBER UBER TECHNOLOGIES INC United States BK6N347 71.17 53,621 3,816,206.57
    0.28 NEE NEXTERA ENERGY INC United States 2328915 86.86 43,895 3,812,719.70
    0.27 ETN EATON CORP PLC United States B8KQN82 358.20 10,200 3,653,640.00
    0.27 IDXX IDEXX LABORATORIES INC United States 2459202 706.65 5,144 3,635,007.60
    0.26 SCHW SCHWAB (CHARLES) CORP United States 2779397 92.73 38,588 3,578,265.24
    0.25 ACN ACCENTURE PLC-CL A United States B4BNMY3 254.37 13,510 3,436,538.70
    0.25 COP CONOCOPHILLIPS United States 2685717 134.47 25,283 3,399,805.01
    0.25 SPGI S&P GLOBAL INC United States BYV2325 471.09 7,173 3,379,128.57
    0.24 HUM HUMANA INC United States 2445063 423.22 7,845 3,320,160.90
    0.24 TJX TJX COMPANIES INC United States 2989301 138.13 23,352 3,225,611.76
    0.23 ADP AUTOMATIC DATA PROCESSING United States 2065308 302.06 10,431 3,150,787.86
    0.23 T AT&T INC United States 2831811 21.80 144,325 3,146,285.00
    0.23 PGR PROGRESSIVE CORP United States 2705024 227.52 13,801 3,140,003.52
    0.22 CB CHUBB LTD United States B3BQMF6 363.45 8,329 3,027,175.05
    0.22 IQV IQVIA HOLDINGS INC United States BDR73G1 278.84 10,755 2,998,924.20
    0.22 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 154.60 19,337 2,989,500.20
    0.22 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 306.40 9,761 2,990,770.40
    0.21 COF CAPITAL ONE FINANCIAL CORP United States 2654461 198.58 14,570 2,893,310.60
    0.21 SNDK SANDISK CORP United States BSNPZV3 886.51 3,222 2,856,335.22
    0.21 PLD PROLOGIS INC United States B44WZD7 130.55 21,722 2,835,807.10
    0.20 NEM NEWMONT CORP United States 2636607 125.16 22,177 2,775,673.32
    0.20 LOW LOWE'S COS INC United States 2536763 232.10 11,857 2,752,009.70
    0.19 SBUX STARBUCKS CORP United States 2842255 109.44 24,104 2,637,941.76
    0.19 BKNG BOOKING HOLDINGS INC United States BDRXDB4 163.49 15,881 2,596,384.69
    0.19 CME CME GROUP INC United States 2965839 304.52 8,541 2,600,905.32
    0.19 MMM 3M CO United States 2595708 188.63 13,541 2,554,238.83
    0.19 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 506.14 5,000 2,530,700.00
    0.18 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 66.44 37,477 2,489,971.88
    0.18 EMR EMERSON ELECTRIC CO United States 2313405 169.52 14,649 2,483,298.48
    0.18 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 84.03 29,512 2,479,893.36
    0.18 CSX CSX CORP United States 2160753 50.48 48,634 2,455,044.32
    0.18 BIIB BIOGEN INC United States 2455965 254.87 9,651 2,459,750.37
    0.18 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 151.23 16,113 2,436,768.99
    0.18 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 420.56 5,779 2,430,416.24
    0.18 EQIX EQUINIX INC United States BVLZX12 1,054.50 2,250 2,372,625.00
    0.17 NOW SERVICENOW INC United States B80NXX8 102.76 22,823 2,345,291.48
    0.17 APP APPLOVIN CORP-CLASS A United States BMV3LG4 410.00 5,710 2,341,100.00
    0.17 PWR QUANTA SERVICES INC United States 2150204 591.48 3,952 2,337,528.96
    0.17 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 174.03 13,331 2,319,993.93
    0.17 MRSH MARSH United States 2567741 204.37 11,324 2,314,285.88
    0.17 WM WASTE MANAGEMENT INC United States 2937667 236.61 9,754 2,307,893.94
    0.17 WDC WESTERN DIGITAL CORP United States 2954699 289.78 7,956 2,305,489.68
    0.17 DELL DELL TECHNOLOGIES -C United States BHKD3S6 346.31 6,669 2,309,541.39
    0.17 MPC MARATHON PETROLEUM CORP United States B3K3L40 389.88 5,911 2,304,580.68
    0.17 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,762.28 1,311 2,310,349.08
    0.17 CL COLGATE-PALMOLIVE CO United States 2209106 97.94 23,400 2,291,796.00
    0.17 SO SOUTHERN CO/THE United States 2829601 93.57 24,207 2,265,048.99
    0.17 HWM HOWMET AEROSPACE INC United States BKLJ8V2 216.24 10,471 2,264,249.04
    0.17 USB US BANCORP United States 2736035 60.95 36,986 2,254,296.70
    0.16 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 141.49 15,897 2,249,266.53
    0.16 ZTS ZOETIS INC United States B95WG16 82.32 27,006 2,223,133.92
    0.16 BX BLACKSTONE INC United States BKF2SL7 124.05 17,824 2,211,067.20
    0.16 RMD RESMED INC United States 2732903 235.74 9,424 2,221,613.76
    0.16 TGT TARGET CORP United States 2259101 164.74 13,338 2,197,302.12
    0.16 UPS UNITED PARCEL SERVICE-CL B United States 2517382 110.96 19,674 2,183,027.04
    0.16 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 231.30 9,469 2,190,179.70
    0.16 VLO VALERO ENERGY CORP United States 2041364 356.75 6,059 2,161,548.25
    0.16 PSX PHILLIPS 66 United States B78C4Y8 253.02 8,402 2,125,874.04
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 128.10 16,409 2,101,992.90
    0.15 ADBE ADOBE INC United States 2008154 237.32 8,778 2,083,194.96
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 336.53 6,080 2,046,102.40
    0.15 INTU INTUIT INC United States 2459020 338.23 6,039 2,042,570.97
    0.15 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 200.47 10,112 2,027,152.64
    0.15 KMB KIMBERLY-CLARK CORP United States 2491839 111.93 18,021 2,017,090.53
    0.15 AMT AMERICAN TOWER CORP United States B7FBFL2 189.00 10,652 2,013,228.00
    0.15 CTAS CINTAS CORP United States 2197137 223.16 9,036 2,016,473.76
    0.15 DXCM DEXCOM INC United States B0796X4 81.07 24,657 1,998,942.99
    0.14 LH LABCORP HOLDINGS INC United States BSBK800 371.83 5,294 1,968,468.02
    0.14 SNPS SYNOPSYS INC United States 2867719 466.97 4,230 1,975,283.10
    0.14 TRV TRAVELERS COS INC/THE United States 2769503 395.20 4,949 1,955,844.80
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 286.73 6,798 1,949,190.54
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 527.97 3,649 1,926,562.53
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 45.64 41,993 1,916,560.52
    0.14 CEG CONSTELLATION ENERGY United States BMH4FS1 276.09 6,939 1,915,788.51
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 325.82 5,898 1,921,686.36
    0.14 WST WEST PHARMACEUTICAL SERVICES United States 2950482 412.83 4,599 1,898,605.17
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 62.33 30,218 1,883,487.94
    0.14 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 417.16 4,521 1,885,980.36
    0.14 DGX QUEST DIAGNOSTICS INC United States 2702791 259.67 7,216 1,873,778.72
    0.14 FDX FEDEX CORP United States 2142784 318.84 5,779 1,842,576.36
    0.14 URI UNITED RENTALS INC United States 2134781 1,126.20 1,633 1,839,084.60
    0.13 CMCSA COMCAST CORP-CLASS A United States 2044545 24.51 74,541 1,826,999.91
    0.13 MCO MOODY'S CORP United States 2252058 511.08 3,532 1,805,134.56
    0.13 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 373.23 4,757 1,775,455.11
    0.13 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 336.98 5,253 1,770,155.94
    0.13 SPG SIMON PROPERTY GROUP INC United States 2812452 233.01 7,398 1,723,807.98
    0.13 WMB WILLIAMS COS INC United States 2967181 66.45 25,739 1,710,356.55
    0.13 TMUS T-MOBILE US INC United States B94Q9V0 168.71 10,170 1,715,780.70
    0.13 AJG ARTHUR J GALLAGHER & CO United States 2359506 280.60 6,085 1,707,451.00
    0.13 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 357.93 4,800 1,718,064.00
    0.12 ABNB AIRBNB INC-CLASS A United States BMGYYH4 190.29 8,872 1,688,252.88
    0.12 AON AON PLC-CLASS A United States BLP1HW5 335.77 5,032 1,689,594.64
    0.12 CMI CUMMINS INC United States 2240202 466.47 3,610 1,683,956.70
    0.12 FTNT FORTINET INC United States B5B2106 122.47 13,606 1,666,326.82
    0.12 GM GENERAL MOTORS CO United States B665KZ5 89.65 18,549 1,662,917.85
    0.12 GWW WW GRAINGER INC United States 2380863 1,447.67 1,141 1,651,791.47
    0.12 FAST FASTENAL CO United States 2332262 54.57 30,128 1,644,084.96
    0.12 EOG EOG RESOURCES INC United States 2318024 148.43 11,034 1,637,776.62
    0.12 STE STERIS PLC United States BFY8C75 256.94 6,369 1,636,450.86
    0.12 ECL ECOLAB INC United States 2304227 306.74 5,303 1,626,642.22
    0.12 KKR KKR & CO INC United States BG1FRR1 98.09 16,412 1,609,853.08
    0.12 ROST ROSS STORES INC United States 2746711 237.00 6,777 1,606,149.00
    0.12 SLB SLB LTD United States 2779201 50.38 31,235 1,573,619.30
    0.12 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 83.32 18,766 1,563,583.12
    0.11 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 89.79 17,100 1,535,409.00
    0.11 ALL ALLSTATE CORP United States 2019952 253.79 6,004 1,523,755.16
    0.11 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,388.05 1,089 1,511,586.45
    0.11 BE BLOOM ENERGY CORP- A United States BDD1BB8 193.88 7,731 1,498,886.28
    0.11 KDP KEURIG DR PEPPER INC United States BD3W133 36.94 39,951 1,475,789.94
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 50.33 29,002 1,459,670.66
    0.11 PCAR PACCAR INC United States 2665861 105.38 13,818 1,456,140.84
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 127.36 11,461 1,459,672.96
    0.11 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 311.08 4,685 1,457,409.80
    0.11 DAL DELTA AIR LINES INC United States B1W9D46 91.80 15,623 1,434,191.40
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 180.10 8,033 1,446,743.30
    0.11 DASH DOORDASH INC - A United States BN13P03 180.96 7,953 1,439,174.88
    0.10 AME AMETEK INC United States 2089212 238.24 6,019 1,433,966.56
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 256.42 5,571 1,428,515.82
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 218.75 6,389 1,397,593.75
    0.10 CRH CRH PLC United States B01ZKD6 97.73 13,997 1,367,926.81
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 122.20 11,211 1,369,984.20
    0.10 INCY INCYTE CORP United States 2471950 121.89 11,123 1,355,782.47
    0.10 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 108.33 12,462 1,350,008.46
    0.10 AFL AFLAC INC United States 2026361 125.22 10,593 1,326,455.46
    0.10 DDOG DATADOG INC - CLASS A United States BKT9Y49 179.62 7,395 1,328,289.90
    0.10 FERG FERGUSON ENTERPRISES INC United States BS6VHW3 259.93 5,075 1,319,144.75
    0.10 WAB WABTEC CORP United States 2955733 298.19 4,436 1,322,770.84
    0.10 PSA PUBLIC STORAGE United States 2852533 338.15 3,848 1,301,201.20
    0.10 O REALTY INCOME CORP United States 2724193 59.50 21,628 1,286,866.00
    0.10 MET METLIFE INC United States 2573209 101.67 12,669 1,288,057.23
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 30.57 41,232 1,260,462.24
    0.09 D DOMINION ENERGY INC United States 2542049 68.24 18,505 1,262,781.20
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 246.78 5,140 1,268,449.20
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 273.63 4,512 1,234,618.56
    0.09 PYPL PAYPAL HOLDINGS INC United States BYW36M8 60.05 20,305 1,219,315.25
    0.09 ADSK AUTODESK INC United States 2065159 263.35 4,657 1,226,420.95
    0.09 NUE NUCOR CORP United States 2651086 249.24 4,772 1,189,373.28
    0.09 FITB FIFTH THIRD BANCORP United States 2336747 54.36 21,529 1,170,316.44
    0.09 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 596.16 1,952 1,163,704.32
    0.08 CARR CARRIER GLOBAL CORP United States BK4N0D7 53.33 21,639 1,154,007.87
    0.08 CVNA CARVANA CO United States BYQHPG3 76.26 15,221 1,160,753.46
    0.08 KR KROGER CO United States 2497406 68.01 16,728 1,137,671.28
    0.08 OKE ONEOK INC United States BWJJFW8 85.98 13,268 1,140,782.64
    0.08 XYZ BLOCK INC United States BYNZGK1 88.56 12,834 1,136,579.04
    0.08 NDAQ NASDAQ INC United States 2965107 108.50 10,485 1,137,622.50
    0.08 ROK ROCKWELL AUTOMATION INC United States 2754060 389.36 2,916 1,135,373.76
    0.08 STT STATE STREET CORP United States 2842040 170.88 6,518 1,113,795.84
    0.08 MSCI MSCI INC United States B2972D2 646.45 1,724 1,114,479.80
    0.08 AZO AUTOZONE INC United States 2065955 3,251.27 342 1,111,934.34
    0.08 VMRK VIVMARK RESIDENTIAL United States 2319157 66.14 16,639 1,100,503.46
    0.08 SYY SYSCO CORP United States 2868165 78.38 14,047 1,101,003.86
    0.08 ETR ENTERGY CORP United States 2317087 111.79 9,813 1,096,995.27
    0.08 SRE SEMPRA United States 2138158 78.77 13,759 1,083,796.43
    0.08 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 288.97 3,767 1,088,549.99
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 518.30 2,093 1,084,801.90
    0.08 XEL XCEL ENERGY INC United States 2614807 80.17 13,148 1,054,075.16
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 120.38 8,526 1,026,359.88
    0.08 ROP ROPER TECHNOLOGIES INC United States 2749602 471.64 2,178 1,027,231.92
    0.08 FIX COMFORT SYSTEMS USA INC United States 2036047 1,113.23 930 1,035,303.90
    0.08 F FORD MOTOR CO United States 2615468 12.37 82,816 1,024,433.92
    0.08 NKE NIKE INC -CL B United States 2640147 39.88 25,419 1,013,709.72
    0.08 VYLR VYLOR INC United States C0C06F3 72.53 14,036 1,018,031.08
    0.08 EBAY EBAY INC United States 2293819 120.97 8,473 1,024,978.81
    0.08 GRMN GARMIN LTD United States B3Z5T14 291.80 3,503 1,022,175.40
    0.07 BKR BAKER HUGHES CO United States BDHLTQ5 48.22 20,891 1,007,364.02
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 122.05 8,186 999,101.30
    0.07 EXC EXELON CORP United States 2670519 45.65 21,717 991,381.05
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 69.84 14,147 988,026.48
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 79.63 12,412 988,367.56
    0.07 DVN DEVON ENERGY CORP United States 2480677 42.40 23,144 981,305.60
    0.07 COHR COHERENT CORP United States BNG8Z81 225.19 4,325 973,946.75
    0.07 PAYX PAYCHEX INC United States 2674458 114.76 8,410 965,131.60
    0.07 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 35.74 26,759 956,366.66
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 118.39 7,781 921,192.59
    0.07 YUM YUM! BRANDS INC United States 2098876 160.88 5,772 928,599.36
    0.07 BAX BAXTER INTERNATIONAL INC United States 2085102 26.41 33,782 892,182.62
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 138.17 6,511 899,624.87
    0.06 VST VISTRA CORP. United States BZ8VJQ8 133.92 6,634 888,425.28
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 136.68 6,473 884,729.64
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 108.12 8,064 871,879.68
    0.06 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 134.86 6,428 866,880.08
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 352.78 2,484 876,305.52
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 55.76 15,354 856,139.04
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 87.83 9,721 853,795.43
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 90.43 9,453 854,834.79
    0.06 DHI DR HORTON INC United States 2250687 155.61 5,387 838,271.07
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 170.89 4,897 836,848.33
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 190.21 4,438 844,151.98
    0.06 TER TERADYNE INC United States 2884183 246.00 3,448 848,208.00
    0.06 CIEN CIENA CORP United States B1FLZ21 269.33 3,124 841,386.92
    0.06 CCL CARNIVAL CORP LTD United States BVV7RC7 30.81 26,934 829,836.54
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    0.06 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 113.16 7,263 821,881.08
    0.06 FISV FISERV INC United States 2342034 63.52 12,621 801,685.92
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 117.15 6,862 803,883.30
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 75.03 10,489 786,989.67
    0.06 OTIS OTIS WORLDWIDE CORP United States BK531S8 78.77 9,999 787,621.23
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 86.88 9,066 787,654.08
    0.06 VMC VULCAN MATERIALS CO United States 2931205 289.44 2,727 789,302.88
    0.06 DLTR DOLLAR TREE INC United States 2272476 137.23 5,646 774,800.58
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 160.16 4,828 773,252.48
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 177.65 4,345 771,889.25
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.92 47,972 763,714.24
    0.06 P EVERPURE INC United States BYZ62T3 102.84 7,340 754,845.60
    0.06 VLTO VERALTO CORP United States BPGMZQ5 118.06 6,398 755,347.88
    0.06 NTAP NETAPP INC United States 2630643 176.07 4,334 763,087.38
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 178.17 4,303 766,665.51
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 207.40 3,697 766,757.80
    0.06 MTB M & T BANK CORP United States 2340168 222.73 3,426 763,072.98
    0.06 EME EMCOR GROUP INC United States 2474164 652.89 1,161 758,005.29
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 110.85 6,800 753,780.00
    0.06 ARES ARES MANAGEMENT CORP - A United States BF14BT1 139.58 5,323 742,984.34
    0.06 HSY HERSHEY CO/THE United States 2422806 173.48 4,298 745,617.04
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 174.26 4,319 752,628.94
    0.06 DOV DOVER CORP United States 2278407 212.98 3,532 752,245.36
    0.05 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 61.50 11,989 737,263.56
    0.05 CPRT COPART INC United States 2208073 32.45 22,124 717,923.80
    0.05 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 136.10 5,284 719,152.40
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 327.01 2,199 719,094.99
    0.05 CPAY CORPAY INC United States BMX5GK7 457.97 1,559 713,975.23
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 167.80 4,114 690,329.20
    0.05 PODD INSULET CORP United States B1XGNW4 149.81 4,532 678,938.92
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 186.18 3,639 677,509.02
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 200.60 3,414 684,848.40
    0.05 AEE AMEREN CORPORATION United States 2050832 114.02 5,827 664,394.54
    0.05 MLM MARTIN MARIETTA MATERIALS United States 2572079 530.97 1,266 672,208.02
    0.05 EQT EQT CORP United States 2319414 49.91 13,166 657,115.06
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 65.10 10,004 651,260.40
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 189.59 3,410 646,501.90
    0.05 WSM WILLIAMS-SONOMA INC United States 2967589 261.68 2,494 652,629.92
    0.05 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 63.60 9,949 632,756.40
    0.05 FLEX FLEX LTD United States 2353058 78.17 8,150 637,085.50
    0.05 STZ CONSTELLATION BRANDS INC-A United States 2170473 145.51 4,413 642,135.63
    0.05 STLD STEEL DYNAMICS INC United States 2849472 227.56 2,837 645,587.72
    0.05 AXON AXON ENTERPRISE INC United States BDT5S35 303.18 2,128 645,167.04
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 24.42 25,419 620,731.98
    0.05 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 149.22 4,185 624,485.70
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 259.16 2,426 628,722.16
    0.04 PCG P G & E CORP United States 2689560 13.14 46,349 609,025.86
    0.04 XYL XYLEM INC United States B3P2CN8 99.26 6,129 608,364.54
    0.04 DTE DTE ENERGY COMPANY United States 2280220 138.35 4,380 605,973.00
    0.04 ATO ATMOS ENERGY CORP United States 2315359 173.35 3,552 615,739.20
    0.04 HUBB HUBBELL INC United States BDFG6S3 441.57 1,387 612,457.59
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 665.13 916 609,259.08
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 46.30 12,838 594,399.40
    0.04 ON ON SEMICONDUCTOR United States 2583576 69.11 8,598 594,207.78
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 28.93 20,222 585,022.46
    0.04 PPG PPG INDUSTRIES INC United States 2698470 124.57 4,677 582,613.89
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 176.64 3,334 588,917.76
    0.04 EFX EQUIFAX INC United States 2319146 188.33 3,084 580,809.72
    0.04 JBL JABIL INC United States 2471789 252.56 2,320 585,939.20
    0.04 HPQ HP INC United States BYX4D52 28.25 20,185 570,226.25
    0.04 PPL PPL CORP United States 2680905 35.70 15,830 565,131.00
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 40.81 13,859 565,585.79
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 73.22 7,724 565,551.28
    0.04 Q QNITY ELECTRONICS INC United States BW1P234 125.09 4,618 577,665.62
    0.04 TPR TAPESTRY INC United States BF09HX3 136.07 4,214 573,398.98
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 192.34 2,994 575,865.96
    0.04 HAL HALLIBURTON CO United States 2405302 31.88 17,536 559,047.68
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 69.49 7,923 550,569.27
    0.04 HSIC HENRY SCHEIN INC United States 2416962 88.41 6,262 553,623.42
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 110.82 5,060 560,749.20
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 229.77 2,406 552,826.62
    0.04 GIS GENERAL MILLS INC United States 2367026 34.88 15,693 547,371.84
    0.04 PHM PULTEGROUP INC United States 2708841 135.88 3,966 538,900.08
    0.04 DD DUPONT DE NEMOURS INC United States BW60F13 155.14 3,541 549,350.74
    0.04 VRSN VERISIGN INC United States 2142922 305.84 1,792 548,065.28
    0.04 FTV FORTIVE CORP United States BYT3MK1 67.10 7,926 531,834.60
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 115.39 4,625 533,678.75
    0.04 FE FIRSTENERGY CORP United States 2100920 46.62 10,956 510,768.72
    0.04 OMC OMNICOM GROUP United States 2279303 88.50 5,781 511,618.50
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 97.77 5,271 515,345.67
    0.04 SNA SNAP-ON INC United States 2818740 373.82 1,358 507,647.56
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 488,878 488,877.77
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 44.19 11,034 487,592.46
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 59.87 8,268 495,005.16
    0.04 EIX EDISON INTERNATIONAL United States 2829515 60.14 8,093 486,713.02
    0.04 BRO BROWN & BROWN INC United States 2692687 71.00 6,826 484,646.00
    0.04 DOW DOW INC United States BHXCF84 30.96 15,200 470,592.00
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 156.39 3,072 480,430.08
    0.04 PTC PTC INC United States B95N910 195.87 2,401 470,283.87
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 254.41 1,861 473,457.01
    0.03 KEY KEYCORP United States 2490911 21.41 21,532 461,000.12
    0.03 CMS CMS ENERGY CORP United States 2219224 69.55 6,594 458,612.70
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 101.18 4,625 467,957.50
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 118.10 3,967 468,502.70
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 190.35 2,430 462,550.50
    0.03 FSLR FIRST SOLAR INC United States B1HMF22 191.61 2,378 455,648.58
    0.03 IEX IDEX CORP United States 2456612 235.93 1,932 455,816.76
    0.03 NI NISOURCE INC United States 2645409 45.06 10,083 454,339.98
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 84.43 5,371 453,473.53
    0.03 MAS MASCO CORP United States 2570200 85.92 5,172 444,378.24
    0.03 BBY BEST BUY CO INC United States 2094670 106.28 4,188 445,100.64
    0.03 CDW CDW CORP/DE United States BBM5MD6 164.61 2,760 454,323.60
    0.03 NDSN NORDSON CORP United States 2641838 323.84 1,391 450,461.44
    0.03 AMCR AMCOR PLC United States BV7DQ55 45.14 9,724 438,941.36
    0.03 NRG NRG ENERGY INC United States 2212922 97.40 4,424 430,897.60
    0.03 L LOEWS CORP United States 2523022 109.94 3,934 432,503.96
    0.03 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 224.32 1,944 436,078.08
    0.03 SWKS SKYWORKS SOLUTIONS INC United States 2961053 82.83 5,032 416,800.56
    0.03 EXE EXPAND ENERGY CORP United States BMZ5LZ5 85.96 4,869 418,539.24
    0.03 EVRG EVERGY INC United States BFMXGR0 87.99 4,849 426,663.51
    0.03 SJM JM SMUCKER CO/THE United States 2951452 133.26 3,137 418,036.62
    0.03 ALLE ALLEGION PLC United States BFRT3W7 190.52 2,227 424,288.04
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 37.40 11,013 411,886.20
    0.03 WRB WR BERKLEY CORP United States 2093644 75.92 5,378 408,297.76
    0.03 DVA DAVITA INC United States 2898087 185.54 2,204 408,930.16
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 275.54 1,470 405,043.80
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 25.28 15,659 395,859.52
    0.03 KIM KIMCO REALTY CORP United States 2491594 25.78 15,334 395,310.52
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 35.53 11,139 395,768.67
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 73.46 5,456 400,797.76
    0.03 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 128.99 3,068 395,741.32
    0.03 FFIV F5 INC United States 2427599 317.75 1,252 397,823.00
    0.03 LEN LENNAR CORP-A United States 2511920 91.58 4,095 375,020.10
    0.03 CLX CLOROX COMPANY United States 2204026 105.53 3,547 374,314.91
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 119.28 3,183 379,668.24
    0.03 BALL BALL CORP United States 2073022 66.81 5,569 372,064.89
    0.03 GPC GENUINE PARTS CO United States 2367480 125.65 2,916 366,395.40
    0.03 AIZ ASSURANT INC United States 2331430 317.21 1,174 372,404.54
    0.03 WY WEYERHAEUSER CO United States 2958936 21.13 16,454 347,673.02
    0.03 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 28.34 12,243 346,966.62
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 28.60 12,421 355,240.60
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 29.80 11,878 353,964.40
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 47.88 7,449 356,658.12
    0.03 HAS HASBRO INC United States 2414580 120.92 2,978 360,099.76
    0.03 EG EVEREST GROUP LTD United States 2556868 412.75 855 352,901.25
    0.03 TYL TYLER TECHNOLOGIES INC United States 2909644 418.18 849 355,034.82
    0.02 INVH INVITATION HOMES INC United States BD81GW9 27.20 12,286 334,179.20
    0.02 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 278.28 1,236 343,954.08
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 326.71 1,050 343,045.50
    0.02 FICO FAIR ISAAC CORP United States 2330299 723.76 473 342,338.48
    0.02 NVR NVR INC United States 2637785 6,338.38 53 335,934.14
    0.02 APA APA CORP United States BNNF1C1 44.55 7,364 328,066.20
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 59.50 5,439 323,620.50
    0.02 RL RALPH LAUREN CORP United States B4V9661 398.52 806 321,207.12
    0.02 RDDT REDDIT INC-CL A United States BMVNLY2 100.79 3,077 310,130.83
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 111.71 2,795 312,229.45
    0.02 MAA MID-AMERICA APARTMENT COMM United States 2589132 119.40 2,654 316,887.60
    0.02 IVZ INVESCO LTD United States B28XP76 28.91 10,467 302,600.97
    0.02 ROL ROLLINS INC United States 2747305 38.54 7,816 301,228.64
    0.02 PNR PENTAIR PLC United States BLS09M3 70.20 4,190 294,138.00
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 101.19 2,913 294,766.47
    0.02 GL GLOBE LIFE INC United States BK6YKG1 161.83 1,822 294,854.26
    0.02 AVY AVERY DENNISON CORP United States 2066408 188.05 1,594 299,751.70
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 188.75 1,549 292,373.75
    0.02 CSGP COSTAR GROUP INC United States 2262864 31.24 9,246 288,845.04
    0.02 TRMB TRIMBLE INC United States 2903958 54.68 5,143 281,219.24
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 67.69 4,198 284,162.62
    0.02 REG REGENCY CENTERS CORP United States 2726177 76.11 3,814 290,283.54
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 121.20 2,361 286,153.20
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 171.20 1,686 288,643.20
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 326.72 853 278,692.16
    0.02 LII LENNOX INTERNATIONAL INC United States 2442053 349.47 834 291,457.98
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 105.26 2,553 268,728.78
    0.02 IT GARTNER INC United States 2372763 191.02 1,394 266,281.88
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 80.29 3,172 254,679.88
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 90.43 2,877 260,167.11
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 199.65 1,264 252,357.60
    0.02 CASH United States 1.00 240,662 240,662.42
    0.02 BEN FRANKLIN TEMPLETON INC United States 2350684 35.87 6,994 250,874.78
    0.02 UDR UDR INC United States 2727910 36.71 6,679 245,186.09
    0.02 BXP BXP INC United States 2019479 66.19 3,645 241,262.55
    0.02 ALB ALBEMARLE CORP United States 2046853 99.12 2,487 246,511.44
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 112.53 2,203 247,903.59
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 100.28 2,306 231,245.68
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 334.18 694 231,920.92
    0.02 AES AES CORP United States 2002479 14.90 14,991 223,365.90
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.57 7,581 201,427.17
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 113.81 1,825 207,703.25
    0.01 HRL HORMEL FOODS CORP United States 2437264 22.26 8,558 190,501.08
    0.01 AOS SMITH (A.O.) CORP United States 2816023 65.20 2,887 188,232.40
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 18.43 9,685 178,494.55
    0.01 APTV APTIV PLC United States BTDN8H1 39.91 4,385 175,005.35
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 60.51 2,828 171,122.28
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 30.37 5,183 157,407.71
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 270.52 609 164,746.68
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 22.77 6,670 151,875.90
    0.01 SKYD SKYDANCE CORP United States BSNMNQ5 8.70 11,475 99,832.50
    0.00 NWS NEWS CORP - CLASS B United States BBGVT51 29.33 2,514 73,735.62
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 10/31/26

    Sector Weight (%)
    Information Technology 37.7
    Financials 12.1
    Health Care 9.9
    Consumer Discretionary 9.2
    Communication Services 8.4
    Industrials 7.6
    Consumer Staples 5.0
    Energy 3.9
    Utilities 2.6
    Real Estate 1.8
    Materials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 11/09/26

    Return on Equity 22.70%
    Weighted Avg. Market Cap 1,546,363 M
    2025 2026
    Price-to-earnings 27.47 20.68
    Price-to-book value 5.13 4.33

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 10/31/26

    Versus Beta
    S&P 500 1.00
    MSCI EAFE 0.63
    MSCI Emg. Mkts 0.38
    Standard Deviation 12.90%

    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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