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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 06/18/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.26 billion
    NAV $89.36

    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 06/18/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,130,000
    Number of Holdings 446
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 06/18/26

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

    ETF Prices As of 06/18/26

    NAV $89.36 Daily Change $1.04 1.18%
    Market Price $89.32 Daily Change $0.95 1.08%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 05/29/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 4.30% 10.16% 9.65% 25.97% 45.96% 304.42% 04/18/16
    Returns (as of 06/17/26)
    		Return CATH Return Index
    Since Inception 296.26% 298.16%
    12 Months 18.48% 18.91%
    24 Months 38.53% 39.30%
    Last 60 Trading Days 13.15% 13.24%
    Last 75 Trading Days 6.98% 7.09%
    Monthly Returns (through 06/17/26)
    		Return CATH Return Index
    Jun 2026 -2.01% -2.01%
    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%
    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%

    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 06/18/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.32 NVDA NVIDIA CORP United States 2379504 210.69 493,321 103,937,801.49
    7.14 AAPL APPLE INC United States 2046251 298.01 299,302 89,194,989.02
    4.60 MSFT MICROSOFT CORP United States 2588173 379.40 151,302 57,403,978.80
    3.74 AMZN AMAZON.COM INC United States 2000019 244.39 191,367 46,768,181.13
    3.36 GOOGL ALPHABET INC-CL A United States BYVY8G0 368.03 113,938 41,932,602.14
    3.17 AVGO BROADCOM INC United States BDZ78H9 410.70 96,435 39,605,854.50
    2.70 GOOG ALPHABET INC-CL C United States BYY88Y7 367.46 91,840 33,747,526.40
    2.08 MU MICRON TECHNOLOGY INC United States 2588184 1,133.99 22,970 26,047,750.30
    1.97 META META PLATFORMS INC United States B7TL820 577.22 42,672 24,631,131.84
    1.76 TSLA TESLA INC United States B616C79 400.49 55,037 22,041,768.13
    1.54 JPM JPMORGAN CHASE & CO United States 2190385 325.22 59,072 19,211,395.84
    1.09 WMT WALMART INC United States 2936921 117.18 116,164 13,612,097.52
    1.03 INTC INTEL CORP United States 2463247 133.99 96,227 12,893,455.73
    0.96 V VISA INC-CLASS A SHARES United States B2PZN04 327.24 36,590 11,973,711.60
    0.90 COST COSTCO WHOLESALE CORP United States 2701271 951.45 11,755 11,184,294.75
    0.89 CAT CATERPILLAR INC United States 2180201 985.82 11,313 11,152,581.66
    0.89 XOM EXXON MOBIL CORP United States 2326618 137.81 80,541 11,099,355.21
    0.86 AMGN AMGEN INC United States 2023607 337.60 31,928 10,778,892.80
    0.80 AMAT APPLIED MATERIALS INC United States 2046552 617.11 16,164 9,974,966.04
    0.79 LRCX LAM RESEARCH CORP United States BSML4N7 389.04 25,472 9,909,626.88
    0.77 CSCO CISCO SYSTEMS INC United States 2198163 119.54 80,451 9,617,112.54
    0.74 PG PROCTER & GAMBLE CO/THE United States 2704407 150.38 61,701 9,278,596.38
    0.73 GE GE AEROSPACE United States BL59CR9 357.64 25,626 9,164,882.64
    0.73 GILD GILEAD SCIENCES INC United States 2369174 123.76 73,450 9,090,172.00
    0.70 MA MASTERCARD INC - A United States B121557 489.79 17,788 8,712,384.52
    0.68 ISRG INTUITIVE SURGICAL INC United States 2871301 406.78 20,952 8,522,854.56
    0.65 BAC BANK OF AMERICA CORP United States 2295677 56.20 143,934 8,089,090.80
    0.59 CVS CVS HEALTH CORP United States 2577609 98.32 75,482 7,421,390.24
    0.59 GEV GE VERNOVA INC United States BP6H4Y1 1,109.73 6,600 7,324,218.00
    0.57 GS GOLDMAN SACHS GROUP INC United States 2407966 1,096.56 6,504 7,132,026.24
    0.55 KLAC KLA CORP United States 2480138 259.56 26,606 6,905,853.36
    0.53 SNDK SANDISK CORP United States BSNPZV3 2,184.75 3,016 6,589,206.00
    0.52 HD HOME DEPOT INC United States 2434209 334.28 19,472 6,509,100.16
    0.51 ORCL ORACLE CORP United States 2661568 184.29 34,562 6,369,430.98
    0.51 NFLX NETFLIX INC United States 2857817 77.38 81,821 6,331,308.98
    0.51 CVX CHEVRON CORP United States 2838555 173.63 36,377 6,316,138.51
    0.50 SYK STRYKER CORP United States 2853688 307.80 20,411 6,282,505.80
    0.48 MDT MEDTRONIC PLC United States BTN1Y11 79.34 75,953 6,026,111.02
    0.48 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 128.47 46,766 6,008,028.02
    0.48 TXN TEXAS INSTRUMENTS INC United States 2885409 322.86 18,537 5,984,855.82
    0.47 MS MORGAN STANLEY United States 2262314 223.17 26,427 5,897,713.59
    0.44 WFC WELLS FARGO & CO United States 2649100 82.20 67,464 5,545,540.80
    0.44 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 310.58 17,833 5,538,573.14
    0.43 C CITIGROUP INC United States 2297907 143.06 37,601 5,379,199.06
    0.43 MCK MCKESSON CORP United States 2378534 750.63 7,111 5,337,729.93
    0.42 WDC WESTERN DIGITAL CORP United States 2954699 746.23 7,020 5,238,534.60
    0.41 PEP PEPSICO INC United States 2681511 142.02 36,215 5,143,254.30
    0.40 ELV ELEVANCE HEALTH INC United States BSPHGL4 388.50 12,847 4,991,059.50
    0.39 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 1,070.23 4,567 4,887,740.41
    0.39 QCOM QUALCOMM INC United States 2714923 226.11 21,468 4,854,129.48
    0.38 PANW PALO ALTO NETWORKS INC United States B87ZMX0 287.78 16,518 4,753,550.04
    0.37 LIN LINDE PLC United States BNZHB81 512.15 8,984 4,601,155.60
    0.35 CI THE CIGNA GROUP United States BHJ0775 279.27 15,649 4,370,296.23
    0.35 ADI ANALOG DEVICES INC United States 2032067 434.46 9,949 4,322,442.54
    0.33 APH AMPHENOL CORP-CL A United States 2145084 163.96 25,057 4,108,345.72
    0.32 ETN EATON CORP PLC United States B8KQN82 421.77 9,537 4,022,420.49
    0.32 BSX BOSTON SCIENTIFIC CORP United States 2113434 45.29 87,931 3,982,394.99
    0.32 AXP AMERICAN EXPRESS CO United States 2026082 338.00 11,733 3,965,754.00
    0.31 MCD MCDONALD'S CORP United States 2550707 278.61 13,890 3,869,892.90
    0.30 UNP UNION PACIFIC CORP United States 2914734 256.88 14,583 3,746,081.04
    0.30 VZ VERIZON COMMUNICATIONS INC United States 2090571 45.37 81,136 3,681,140.32
    0.29 DE DEERE & CO United States 2261203 589.24 6,170 3,635,610.80
    0.29 UBER UBER TECHNOLOGIES INC United States BK6N347 71.64 49,998 3,581,856.72
    0.29 ANET ARISTA NETWORKS INC United States BL9XPM3 169.67 21,031 3,568,329.77
    0.28 TJX TJX COMPANIES INC United States 2989301 163.81 21,629 3,543,046.49
    0.28 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 684.86 5,184 3,550,314.24
    0.28 NEE NEXTERA ENERGY INC United States 2328915 86.75 40,521 3,515,196.75
    0.28 DIS WALT DISNEY CO/THE United States 2270726 103.89 33,742 3,505,456.38
    0.27 BLK BLACKROCK INC United States BMZBBT7 1,050.09 3,183 3,342,436.47
    0.26 SCHW SCHWAB (CHARLES) CORP United States 2779397 91.70 36,040 3,304,868.00
    0.25 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 333.05 9,434 3,141,993.70
    0.25 COR CENCORA INC United States 2795393 271.83 11,510 3,128,763.30
    0.25 WELL WELLTOWER INC United States BYVYHH4 206.65 14,884 3,075,778.60
    0.25 CAH CARDINAL HEALTH INC United States 2175672 221.77 13,855 3,072,623.35
    0.24 T AT&T INC United States 2831811 22.01 135,015 2,971,680.15
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 87.36 34,064 2,975,831.04
    0.22 PLD PROLOGIS INC United States B44WZD7 140.54 19,658 2,762,735.32
    0.22 COF CAPITAL ONE FINANCIAL CORP United States 2654461 201.53 13,719 2,764,790.07
    0.22 SPGI S&P GLOBAL INC United States BYV2325 410.92 6,684 2,746,589.28
    0.22 HWM HOWMET AEROSPACE INC United States BKLJ8V2 277.66 9,827 2,728,564.82
    0.21 PGR PROGRESSIVE CORP United States 2705024 204.87 12,882 2,639,135.34
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 483.40 5,430 2,624,862.00
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 562.09 4,667 2,623,274.03
    0.21 BKNG BOOKING HOLDINGS INC United States BDRXDB4 171.78 15,148 2,602,123.44
    0.21 PWR QUANTA SERVICES INC United States 2150204 702.25 3,686 2,588,493.50
    0.21 CB CHUBB LTD United States B3BQMF6 323.40 7,952 2,571,676.80
    0.21 APP APPLOVIN CORP-CLASS A United States BMV3LG4 469.71 5,480 2,574,010.80
    0.20 HUM HUMANA INC United States 2445063 360.65 7,103 2,561,696.95
    0.20 COP CONOCOPHILLIPS United States 2685717 107.74 23,673 2,550,529.02
    0.20 CRM SALESFORCE INC United States 2310525 151.78 16,662 2,528,958.36
    0.20 LOW LOWE'S COS INC United States 2536763 222.20 10,949 2,432,867.80
    0.19 CMI CUMMINS INC United States 2240202 716.86 3,389 2,429,438.54
    0.19 DELL DELL TECHNOLOGIES -C United States BHKD3S6 409.50 5,892 2,412,774.00
    0.18 EQIX EQUINIX INC United States BVLZX12 1,092.19 2,080 2,271,755.20
    0.18 SBUX STARBUCKS CORP United States 2842255 100.65 22,280 2,242,482.00
    0.17 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 143.63 15,132 2,173,409.16
    0.17 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 144.82 14,986 2,170,272.52
    0.17 CDNS CADENCE DESIGN SYS INC United States 2302232 387.39 5,618 2,176,357.02
    0.17 NEM NEWMONT CORP United States 2636607 103.79 20,744 2,153,019.76
    0.17 ADP AUTOMATIC DATA PROCESSING United States 2065308 218.41 9,818 2,144,349.38
    0.17 CSX CSX CORP United States 2160753 45.63 45,671 2,083,967.73
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 150.66 13,757 2,072,629.62
    0.16 MMM 3M CO United States 2595708 160.60 12,811 2,057,446.60
    0.16 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 60.12 34,013 2,044,861.56
    0.16 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 232.04 8,853 2,054,250.12
    0.16 SO SOUTHERN CO/THE United States 2829601 93.09 21,905 2,039,136.45
    0.16 BX BLACKSTONE INC United States BKF2SL7 123.79 16,377 2,027,308.83
    0.16 NOW SERVICENOW INC United States B80NXX8 95.04 21,006 1,996,410.24
    0.16 USB US BANCORP United States 2736035 58.14 34,222 1,989,667.08
    0.16 CME CME GROUP INC United States 2965839 246.38 7,988 1,968,083.44
    0.16 ZTS ZOETIS INC United States B95WG16 78.71 24,801 1,952,086.71
    0.16 WM WASTE MANAGEMENT INC United States 2937667 214.60 9,074 1,947,280.40
    0.15 FCX FREEPORT-MCMORAN INC United States 2352118 68.68 27,934 1,918,507.12
    0.15 UPS UNITED PARCEL SERVICE-CL B United States 2517382 104.86 18,337 1,922,817.82
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 89.48 21,203 1,897,244.44
    0.15 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 108.15 17,442 1,886,352.30
    0.15 DUK DUKE ENERGY CORP United States B7VD3F2 123.86 15,148 1,876,231.28
    0.15 FTNT FORTINET INC United States B5B2106 144.73 12,684 1,835,755.32
    0.14 SNPS SYNOPSYS INC United States 2867719 455.51 3,902 1,777,400.02
    0.14 FDX FEDEX CORP United States 2142784 324.98 5,392 1,752,292.16
    0.14 WMB WILLIAMS COS INC United States 2967181 73.12 23,764 1,737,623.68
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 91.34 18,917 1,727,878.78
    0.14 MRSH MARSH United States 2567741 162.41 10,622 1,725,119.02
    0.14 AMT AMERICAN TOWER CORP United States B7FBFL2 176.05 9,823 1,729,339.15
    0.14 BIIB BIOGEN INC United States 2455965 196.58 8,734 1,716,929.72
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 264.09 6,430 1,698,098.70
    0.14 CEG CONSTELLATION ENERGY United States BMH4FS1 274.06 6,212 1,702,460.72
    0.14 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 396.20 4,279 1,695,339.80
    0.14 FIX COMFORT SYSTEMS USA INC United States 2036047 1,967.41 863 1,697,874.83
    0.13 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 133.88 12,467 1,669,081.96
    0.13 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 61.59 26,911 1,657,448.49
    0.13 IQV IQVIA HOLDINGS INC United States BDR73G1 167.77 9,874 1,656,560.98
    0.13 NSC NORFOLK SOUTHERN CORP United States 2641894 300.08 5,516 1,655,241.28
    0.13 URI UNITED RENTALS INC United States 2134781 1,076.81 1,539 1,657,210.59
    0.13 DXCM DEXCOM INC United States B0796X4 72.47 22,828 1,654,345.16
    0.13 TMUS T-MOBILE US INC United States B94Q9V0 181.67 9,042 1,642,660.14
    0.13 RMD RESMED INC United States 2732903 188.63 8,581 1,618,634.03
    0.13 ADBE ADOBE INC United States 2008154 195.16 8,233 1,606,752.28
    0.13 NXPI NXP SEMICONDUCTORS NV United States B505PN7 313.27 5,142 1,610,834.34
    0.13 ACN ACCENTURE PLC-CL A United States B4BNMY3 127.98 12,505 1,600,389.90
    0.13 TGT TARGET CORP United States 2259101 130.74 12,034 1,573,325.16
    0.12 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,563.70 1,001 1,565,263.70
    0.12 CMCSA COMCAST CORP-CLASS A United States 2044545 22.43 69,229 1,552,806.47
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 348.84 4,450 1,552,338.00
    0.12 COHR COHERENT CORP United States BNG8Z81 389.57 3,985 1,552,436.45
    0.12 PCAR PACCAR INC United States 2665861 118.95 12,927 1,537,666.65
    0.12 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 312.51 4,876 1,523,798.76
    0.12 DDOG DATADOG INC - CLASS A United States BKT9Y49 223.00 6,738 1,502,574.00
    0.12 INTU INTUIT INC United States 2459020 267.00 5,633 1,504,011.00
    0.12 AON AON PLC-CLASS A United States BLP1HW5 317.74 4,708 1,495,919.92
    0.12 MCO MOODY'S CORP United States 2252058 450.67 3,312 1,492,619.04
    0.12 KKR KKR & CO INC United States BG1FRR1 97.01 15,242 1,478,626.42
    0.12 ROST ROSS STORES INC United States 2746711 232.80 6,298 1,466,174.40
    0.12 GWW WW GRAINGER INC United States 2380863 1,365.41 1,067 1,456,892.47
    0.12 CRH CRH PLC United States B01ZKD6 111.24 12,984 1,444,340.16
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 211.33 6,838 1,445,074.54
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 307.81 4,688 1,443,013.28
    0.11 CTAS CINTAS CORP United States 2197137 170.85 8,353 1,427,110.05
    0.11 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 320.79 4,457 1,429,761.03
    0.11 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 86.84 16,201 1,406,894.84
    0.11 SLB SLB LTD United States 2779201 48.09 29,051 1,397,062.59
    0.11 GM GENERAL MOTORS CO United States B665KZ5 79.29 17,627 1,397,644.83
    0.11 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 137.50 10,168 1,398,100.00
    0.11 TER TERADYNE INC United States 2884183 437.92 3,188 1,396,088.96
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 71.81 19,190 1,378,033.90
    0.11 MPC MARATHON PETROLEUM CORP United States B3K3L40 242.91 5,673 1,378,028.43
    0.11 WST WEST PHARMACEUTICAL SERVICES United States 2950482 327.95 4,179 1,370,503.05
    0.11 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,144.84 1,195 1,368,083.80
    0.11 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 153.30 8,882 1,361,610.60
    0.11 VLO VALERO ENERGY CORP United States 2041364 236.30 5,770 1,363,451.00
    0.11 DAL DELTA AIR LINES INC United States B1W9D46 84.18 16,050 1,351,089.00
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 127.69 10,573 1,350,066.37
    0.11 EOG EOG RESOURCES INC United States 2318024 129.98 10,350 1,345,293.00
    0.11 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 850.00 1,585 1,347,250.00
    0.11 AME AMETEK INC United States 2089212 237.42 5,630 1,336,674.60
    0.11 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 395.17 3,381 1,336,069.77
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 48.33 27,466 1,327,431.78
    0.11 ECL ECOLAB INC United States 2304227 269.12 4,922 1,324,608.64
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 188.15 6,965 1,310,464.75
    0.10 FAST FASTENAL CO United States 2332262 45.89 28,198 1,294,006.22
    0.10 PSX PHILLIPS 66 United States B78C4Y8 166.14 7,791 1,294,396.74
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 217.64 5,945 1,293,869.80
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 473.79 2,733 1,294,868.07
    0.10 DASH DOORDASH INC - A United States BN13P03 173.46 7,398 1,283,257.08
    0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 195.00 6,549 1,277,055.00
    0.10 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 363.67 3,493 1,270,299.31
    0.10 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 26.20 48,158 1,261,739.60
    0.10 ALL ALLSTATE CORP United States 2019952 221.17 5,675 1,255,139.75
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 255.82 4,851 1,240,982.82
    0.10 CIEN CIENA CORP United States B1FLZ21 428.22 2,880 1,233,273.60
    0.10 AJG ARTHUR J GALLAGHER & CO United States 2359506 214.06 5,664 1,212,435.84
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 280.21 4,327 1,212,468.67
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 31.59 38,043 1,201,778.37
    0.10 O REALTY INCOME CORP United States 2724193 60.24 19,662 1,184,438.88
    0.09 D DOMINION ENERGY INC United States 2542049 68.41 17,089 1,169,058.49
    0.09 STE STERIS PLC United States BFY8C75 202.61 5,802 1,175,543.22
    0.09 AFL AFLAC INC United States 2026361 115.47 10,099 1,166,131.53
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 142.41 8,170 1,163,489.70
    0.09 SRE SEMPRA United States 2138158 90.69 12,702 1,151,944.38
    0.09 WAB WABTEC CORP United States 2955733 273.83 4,168 1,141,323.44
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 58.41 19,277 1,125,969.57
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 30.76 36,051 1,108,928.76
    0.09 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 99.77 11,022 1,099,664.94
    0.09 FLEX FLEX LTD United States 2353058 147.61 7,489 1,105,451.29
    0.09 F FORD MOTOR CO United States 2615468 14.06 76,513 1,075,772.78
    0.09 NUE NUCOR CORP United States 2651086 243.83 4,425 1,078,947.75
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 258.58 4,171 1,078,537.18
    0.08 NKE NIKE INC -CL B United States 2640147 45.20 23,449 1,059,894.80
    0.08 PSA PUBLIC STORAGE United States 2852533 318.12 3,331 1,059,657.72
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 52.74 19,980 1,053,745.20
    0.08 OKE ONEOK INC United States 2130109 85.03 12,242 1,040,937.26
    0.08 CTVA CORTEVA INC United States BK73B42 78.59 12,996 1,021,355.64
    0.08 MET METLIFE INC United States 2573209 85.58 11,915 1,019,685.70
    0.08 STT STATE STREET CORP United States 2842040 168.31 6,102 1,027,027.62
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 87.97 11,445 1,006,816.65
    0.08 VST VISTRA CORP. United States BZ8VJQ8 163.52 6,159 1,007,125.84
    0.08 RSG REPUBLIC SERVICES INC United States 2262530 204.94 4,912 1,006,665.28
    0.08 SYY SYSCO CORP United States 2868165 78.70 12,670 997,129.00
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 221.04 4,495 993,574.80
    0.08 ETR ENTERGY CORP United States 2317087 111.11 8,897 988,545.67
    0.08 AZO AUTOZONE INC United States 2065955 3,064.48 322 986,762.56
    0.08 INCY INCYTE CORP United States 2471950 98.22 9,928 975,128.16
    0.08 ON ON SEMICONDUCTOR United States 2583576 121.62 7,982 970,770.84
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 75.10 12,770 959,027.00
    0.08 DVN DEVON ENERGY CORP United States 2480677 42.12 22,403 943,614.36
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 118.32 7,972 943,247.04
    0.08 CVNA CARVANA CO United States BYQHPG3 66.56 14,003 932,039.68
    0.08 XEL XCEL ENERGY INC United States 2614807 77.41 12,130 938,983.30
    0.08 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 96.00 9,821 942,816.00
    0.08 EBAY EBAY INC United States 2293819 108.24 8,680 939,523.20
    0.08 MSCI MSCI INC United States B2972D2 581.19 1,605 932,809.95
    0.07 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 467.43 1,982 926,446.26
    0.07 EXC EXELON CORP United States 2670519 45.81 19,882 910,794.42
    0.07 EME EMCOR GROUP INC United States 2474164 836.59 1,092 913,556.28
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 102.56 8,795 902,015.20
    0.07 XYZ BLOCK INC United States BYNZGK1 74.78 11,799 882,329.22
    0.07 EA ELECTRONIC ARTS INC United States 2310194 202.15 4,376 884,608.40
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 74.02 11,689 865,219.78
    0.07 KR KROGER CO United States 2497406 56.61 15,030 850,848.30
    0.07 ADSK AUTODESK INC United States 2065159 193.82 4,301 833,619.82
    0.07 AXON AXON ENTERPRISE INC United States BDT5S35 423.40 1,980 838,332.00
    0.07 PYPL PAYPAL HOLDINGS INC United States BYW36M8 42.51 19,447 826,691.97
    0.07 YUM YUM! BRANDS INC United States 2098876 151.99 5,388 818,922.12
    0.06 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 32.49 25,076 814,719.24
    0.06 NDAQ NASDAQ INC United States 2965107 82.24 9,850 810,064.00
    0.06 PRU PRUDENTIAL FINANCIAL INC United States 2819118 106.53 7,650 814,954.50
    0.06 CBRE CBRE GROUP INC - A United States B6WVMH3 131.55 6,174 812,189.70
    0.06 DHI DR HORTON INC United States 2250687 157.81 5,156 813,668.36
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 239.28 3,382 809,244.96
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 127.83 6,273 801,877.59
    0.06 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 163.26 4,904 800,627.04
    0.06 JBL JABIL INC United States 2471789 371.88 2,149 799,170.12
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 773,360 773,359.73
    0.06 CCL CARNIVAL CORP LTD United States BVV7RC7 30.87 25,173 777,090.51
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 79.89 9,683 773,574.87
    0.06 PAYX PAYCHEX INC United States 2674458 98.24 7,920 778,060.80
    0.06 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 128.25 6,043 775,014.75
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 106.36 7,161 761,643.96
    0.06 VMC VULCAN MATERIALS CO United States 2931205 302.84 2,521 763,459.64
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.86 44,690 753,473.40
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 82.05 9,203 755,106.15
    0.06 GRMN GARMIN LTD United States B3Z5T14 234.20 3,205 750,611.00
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 51.82 14,109 731,128.38
    0.06 DOV DOVER CORP United States 2278407 223.57 3,308 739,569.56
    0.06 MTB M & T BANK CORP United States 2340168 225.12 3,228 726,687.36
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 112.17 6,329 709,923.93
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 182.08 3,940 717,395.20
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 609.12 1,167 710,843.04
    0.06 PCG P G & E CORP United States 2689560 16.48 42,792 705,212.16
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 91.18 7,671 699,441.78
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 172.11 4,080 702,208.80
    0.06 OTIS OTIS WORLDWIDE CORP United States BK531S8 73.27 9,425 690,569.75
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 77.91 8,747 681,478.77
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 183.50 3,772 692,162.00
    0.05 HSY HERSHEY CO/THE United States 2422806 172.63 3,928 678,090.64
    0.05 ROP ROPER TECHNOLOGIES INC United States 2749602 330.26 2,055 678,674.03
    0.05 HUBB HUBBELL INC United States BDFG6S3 523.69 1,298 679,749.62
    0.05 CPRT COPART INC United States 2208073 30.23 21,768 658,046.64
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 75.43 8,708 656,844.44
    0.05 DG DOLLAR GENERAL CORP United States B5B1S13 113.45 5,835 661,980.75
    0.05 STLD STEEL DYNAMICS INC United States 2849472 249.91 2,636 658,762.76
    0.05 XYL XYLEM INC United States B3P2CN8 111.42 5,838 650,469.96
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 145.33 4,454 647,299.82
    0.05 NTAP NETAPP INC United States 2630643 159.71 4,019 641,874.49
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 67.08 9,323 625,386.84
    0.05 BAX BAXTER INTERNATIONAL INC United States 2085102 19.89 30,554 607,719.06
    0.05 EQT EQT CORP United States 2319414 50.72 12,154 616,450.88
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 129.34 4,650 601,431.00
    0.05 PODD INSULET CORP United States B1XGNW4 145.76 4,098 597,324.48
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 155.86 3,824 596,008.64
    0.05 AEE AMEREN CORPORATION United States 2050832 108.67 5,378 584,427.26
    0.05 DTE DTE ENERGY COMPANY United States 2280220 146.40 4,042 591,728.59
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 47.97 12,005 575,879.85
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 170.20 3,410 580,382.00
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 249.10 2,307 574,673.70
    0.04 HAL HALLIBURTON CO United States 2405302 34.93 16,233 567,018.69
    0.04 FISV FISERV INC United States 2342034 47.86 11,756 562,642.16
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 75.26 7,416 558,128.16
    0.04 TPR TAPESTRY INC United States BF09HX3 143.50 3,950 566,825.00
    0.04 VRSK VERISK ANALYTICS INC United States B4P9W92 173.80 3,218 559,288.40
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 257.70 2,189 564,105.30
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 42.82 12,711 544,285.02
    0.04 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 84.81 6,552 555,675.12
    0.04 NRG NRG ENERGY INC United States 2212922 135.06 4,100 553,746.00
    0.04 ATO ATMOS ENERGY CORP United States 2315359 170.11 3,243 551,666.73
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 28.62 18,833 539,000.46
    0.04 EIX EDISON INTERNATIONAL United States 2829515 71.89 7,477 537,521.53
    0.04 DLTR DOLLAR TREE INC United States 2272476 111.65 4,798 535,696.70
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 185.04 2,895 535,690.80
    0.04 EXPE EXPEDIA GROUP INC United States B748CK2 240.90 2,240 539,616.00
    0.04 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 255.20 2,082 531,326.40
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 141.18 3,695 521,660.10
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 171.24 3,075 526,563.00
    0.04 AVB AVALONBAY COMMUNITIES INC United States 2131179 177.32 2,929 519,370.28
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 226.92 2,302 522,369.84
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 22.82 22,622 516,234.04
    0.04 PPL PPL CORP United States 2680905 35.38 14,619 517,220.22
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 69.59 7,308 508,563.72
    0.04 VLTO VERALTO CORP United States BPGMZQ5 84.02 6,032 506,808.64
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 107.65 4,724 508,538.60
    0.04 PPG PPG INDUSTRIES INC United States 2698470 118.25 4,331 512,140.75
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 161.32 3,212 518,159.84
    0.04 FICO FAIR ISAAC CORP United States 2330299 1,096.48 472 517,538.56
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 271.22 1,830 496,332.60
    0.04 CPAY CORPAY INC United States BMX5GK7 345.28 1,441 497,548.48
    0.04 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 116.93 4,149 485,142.57
    0.04 SNA SNAP-ON INC United States 2818740 387.25 1,272 492,582.00
    0.04 GIS GENERAL MILLS INC United States 2367026 33.42 14,141 472,592.22
    0.04 FE FIRSTENERGY CORP United States 2100920 46.45 10,116 469,888.20
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 109.57 4,334 474,876.38
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 125.07 3,795 474,640.65
    0.04 PHM PULTEGROUP INC United States 2708841 126.96 3,724 472,799.04
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 213.45 2,239 477,914.55
    0.04 KEY KEYCORP United States 2490911 22.59 20,317 458,961.03
    0.04 FTV FORTIVE CORP United States BYT3MK1 60.97 7,488 456,543.36
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 64.09 7,189 460,743.01
    0.04 HSIC HENRY SCHEIN INC United States 2416962 79.92 5,728 457,781.76
    0.04 DOW DOW INC United States BHXCF84 31.73 14,005 444,378.65
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 44.20 10,191 450,442.20
    0.04 EFX EQUIFAX INC United States 2319146 153.93 2,925 450,245.25
    0.04 HPQ HP INC United States BYX4D52 23.50 18,627 437,734.50
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 38.21 11,395 435,402.95
    0.04 NI NISOURCE INC United States 2645409 47.26 9,316 440,274.16
    0.04 WRB WR BERKLEY CORP United States 2093644 67.18 6,484 435,595.12
    0.04 CMS CMS ENERGY CORP United States 2219224 73.38 6,003 440,500.14
    0.04 VRSN VERISIGN INC United States 2142922 264.64 1,668 441,419.52
    0.04 FFIV F5 INC United States 2427599 385.49 1,149 442,928.01
    0.03 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 43.70 9,652 421,792.40
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 55.46 7,475 414,563.50
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 186.87 2,236 417,841.32
    0.03 IEX IDEX CORP United States 2456612 224.93 1,818 408,922.74
    0.03 LII LENNOX INTERNATIONAL INC United States 2442053 532.43 778 414,230.54
    0.03 OMC OMNICOM GROUP United States 2279303 71.35 5,538 395,136.30
    0.03 EXE EXPAND ENERGY CORP United States BMZ5LZ5 86.98 4,649 404,370.02
    0.03 L LOEWS CORP United States 2523022 107.28 3,720 399,081.60
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 112.58 3,599 405,175.42
    0.03 DVA DAVITA INC United States 2898087 207.91 1,899 394,821.09
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 229.02 1,721 394,143.42
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 279.15 1,446 403,650.90
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 355.11 1,126 399,853.86
    0.03 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 137.60 2,841 390,921.60
    0.03 NDSN NORDSON CORP United States 2641838 295.92 1,302 385,287.84
    0.03 ULTA ULTA BEAUTY INC United States B28TS42 456.13 852 388,622.76
    0.03 WY WEYERHAEUSER CO United States 2958936 24.32 15,203 369,736.96
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 36.82 10,289 378,840.98
    0.03 AMCR AMCOR PLC United States BV7DQ55 41.08 8,984 369,062.72
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 47.71 7,965 380,010.15
    0.03 BRO BROWN & BROWN INC United States 2692687 59.10 6,426 379,776.60
    0.03 MAS MASCO CORP United States 2570200 74.38 4,955 368,552.90
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 76.72 4,961 380,607.92
    0.03 EVRG EVERGY INC United States BFMXGR0 82.50 4,479 369,517.50
    0.03 LEN LENNAR CORP-A United States 2511920 89.73 4,208 377,583.84
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 124.91 2,961 369,858.51
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 273.71 1,355 370,877.05
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 73.00 5,019 366,387.00
    0.03 ALB ALBEMARLE CORP United States 2046853 160.35 2,292 367,522.20
    0.03 KIM KIMCO REALTY CORP United States 2491594 24.38 14,220 346,683.60
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 120.97 2,900 350,813.00
    0.03 NVR NVR INC United States 2637785 6,490.93 53 344,019.29
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 25.01 13,430 335,884.30
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 66.88 5,126 342,826.88
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 86.75 3,818 331,211.50
    0.03 CDW CDW CORP/DE United States BBM5MD6 128.37 2,602 334,018.74
    0.03 INVH INVITATION HOMES INC United States BD81GW9 28.41 11,523 327,368.43
    0.03 ROL ROLLINS INC United States 2747305 44.96 7,214 324,341.44
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 132.50 2,454 325,155.00
    0.02 TSCO TRACTOR SUPPLY COMPANY United States 2900335 30.24 10,253 310,050.72
    0.02 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 30.66 10,290 315,491.40
    0.02 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 46.64 6,730 313,887.20
    0.02 CLX CLOROX COMPANY United States 2204026 95.80 3,204 306,943.20
    0.02 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 102.93 2,985 307,246.05
    0.02 SJM JM SMUCKER CO/THE United States 2951452 110.86 2,826 313,290.36
    0.02 RL RALPH LAUREN CORP United States B4V9661 413.01 756 312,235.56
    0.02 BALL BALL CORP United States 2073022 57.72 5,173 298,585.56
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 60.07 5,018 301,431.26
    0.02 PNR PENTAIR PLC United States BLS09M3 74.32 3,969 294,976.08
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 109.11 2,775 302,780.25
    0.02 BBY BEST BUY CO INC United States 2094670 74.73 3,831 286,290.63
    0.02 GPC GENUINE PARTS CO United States 2367480 108.70 2,690 292,403.00
    0.02 SATS ECHOSTAR CORP-A United States B2NC471 109.17 2,648 289,082.16
    0.02 ALLE ALLEGION PLC United States BFRT3W7 133.57 2,111 281,966.27
    0.02 GL GLOBE LIFE INC United States BK6YKG1 170.76 1,712 292,341.12
    0.02 AIZ ASSURANT INC United States 2331430 259.86 1,092 283,767.12
    0.02 EG EVEREST GROUP LTD United States 2556868 335.63 872 292,669.36
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 24.18 11,226 271,444.68
    0.02 IVZ INVESCO LTD United States B28XP76 28.14 9,773 275,012.22
    0.02 PTC PTC INC United States B95N910 114.75 2,353 270,006.75
    0.02 CSGP COSTAR GROUP INC United States 2262864 30.12 8,610 259,333.20
    0.02 APTV APTIV PLC United States BTDN8H1 63.68 4,137 263,444.16
    0.02 REG REGENCY CENTERS CORP United States 2726177 76.88 3,475 267,158.00
    0.02 UDR UDR INC United States 2727910 37.56 6,234 234,149.04
    0.02 TRMB TRIMBLE INC United States 2903958 49.16 4,748 233,411.68
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 102.32 2,355 240,963.60
    0.02 AVY AVERY DENNISON CORP United States 2066408 158.68 1,486 235,798.48
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 198.78 1,224 243,306.72
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 278.91 859 239,583.69
    0.02 APA APA CORP United States BNNF1C1 33.03 6,868 226,850.04
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 33.05 6,759 223,384.95
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 72.45 3,063 221,914.35
    0.02 HAS HASBRO INC United States 2414580 84.74 2,628 222,696.72
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 108.99 2,119 230,949.81
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 111.77 2,047 228,793.19
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 235.98 970 228,900.60
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 77.04 2,697 207,776.88
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 80.59 2,642 212,918.78
    0.02 AES AES CORP United States 2002479 14.62 13,858 202,603.96
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 52.23 3,876 202,443.48
    0.02 BXP BXP INC United States 2019479 64.70 3,127 202,316.90
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 120.39 1,658 199,606.62
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 126.23 1,566 197,676.18
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 126.23 1,625 205,123.75
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 20.44 8,975 183,449.00
    0.02 HRL HORMEL FOODS CORP United States 2437264 24.16 7,728 186,708.48
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 312.47 598 186,857.06
    0.01 NWSA NEWS CORP - CLASS A United States BBGVT40 25.28 7,090 179,235.20
    0.01 IT GARTNER INC United States 2372763 127.49 1,364 173,896.36
    0.01 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 221.29 803 177,695.87
    0.01 CAG CONAGRA BRANDS INC United States 2215460 13.20 12,677 167,336.40
    0.01 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 39.40 4,251 167,489.40
    0.01 AOS SMITH (A.O.) CORP United States 2816023 58.22 2,750 160,105.00
    0.01 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 18.51 8,297 153,577.47
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 22.90 6,176 141,430.40
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.64 4,461 118,841.04
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 46.95 2,702 126,858.90
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 221.14 560 123,838.40
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 9.94 6,147 61,101.18
    0.00 NWS NEWS CORP - CLASS B United States BBGVT51 28.75 2,341 67,303.75
    -0.04 CASH United States 1.00 -433,428 -433,428.22
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 05/31/26

    Sector Weight (%)
    Information Technology 38.3
    Financials 11.4
    Communication Services 10.5
    Consumer Discretionary 9.9
    Industrials 8.0
    Health Care 7.8
    Consumer Staples 4.5
    Energy 3.2
    Utilities 2.7
    Materials 1.8
    Real Estate 1.8
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 06/18/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,363,186 M
    2025 2026
    Price-to-earnings 26.98 23.38
    Price-to-book value 5.03 4.33

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 05/31/26

    Versus Beta
    S&P 500 1.02
    MSCI EAFE 0.60
    MSCI Emg. Mkts 0.46
    Standard Deviation 13.20%

    Source: AltaVista Research, LLC

    ETF Documents

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