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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 09/10/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.35 billion
    NAV $90.09

    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 09/10/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Number of Holdings 443

    Distributions As of 09/10/26

    30-Day SEC Yield 0.73%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 09/10/26

    NAV $90.09 Daily Change -$0.51 -0.56%
    Market Price $90.11 Daily Change -$0.55 -0.61%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 08/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 2.90% 11.04% 11.54% 17.46% 35.57% 311.39% 04/18/16
    Returns (as of 09/09/26)
    		Return CATH Return Index
    Since Inception 307.79% 310.04%
    12 Months 13.35% 13.75%
    24 Months 34.38% 35.23%
    Last 60 Trading Days 2.75% 2.87%
    Last 75 Trading Days 2.27% 2.40%
    Monthly Returns (through 09/09/26)
    		Return CATH Return Index
    Sep 2026 -0.88% -0.87%
    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%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%

    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 09/10/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.52 NVDA NVIDIA CORP United States 2379504 218.36 526,572 114,982,261.92
    7.73 AAPL APPLE INC United States 2046251 326.57 319,312 104,277,719.84
    5.90 MSFT MICROSOFT CORP United States 2588173 492.44 161,494 79,526,105.36
    3.82 AMZN AMAZON.COM INC United States 2000019 251.89 204,565 51,527,877.85
    3.00 GOOGL ALPHABET INC-CL A United States BYVY8G0 332.60 121,611 40,447,818.60
    2.76 AVGO BROADCOM INC United States BDZ78H9 360.83 103,116 37,207,346.28
    2.40 GOOG ALPHABET INC-CL C United States BYY88Y7 330.39 98,071 32,401,677.69
    2.18 META META PLATFORMS INC United States B7TL820 644.38 45,601 29,384,372.38
    1.78 MU MICRON TECHNOLOGY INC United States 2588184 977.41 24,547 23,992,483.27
    1.66 JPM JPMORGAN CHASE & CO United States 2190385 353.56 63,156 22,329,435.36
    1.59 TSLA TESLA INC United States B616C79 363.56 58,838 21,391,143.28
    1.06 V VISA INC-CLASS A SHARES United States B2PZN04 367.21 39,119 14,364,887.99
    1.06 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 165.23 86,132 14,231,590.36
    0.97 WMT WALMART INC United States 2936921 105.73 124,208 13,132,511.84
    0.97 AMGN AMGEN INC United States 2023607 382.47 34,134 13,055,230.98
    0.84 GILD GILEAD SCIENCES INC United States 2369174 144.81 78,501 11,367,729.81
    0.84 COST COSTCO WHOLESALE CORP United States 2701271 902.38 12,557 11,331,185.66
    0.80 INTC INTEL CORP United States 2463247 100.32 107,565 10,790,920.80
    0.80 MA MASTERCARD INC - A United States B121557 565.37 19,016 10,751,075.92
    0.72 CAT CATERPILLAR INC United States 2180201 805.00 12,094 9,735,670.00
    0.71 BAC BANK OF AMERICA CORP United States 2295677 62.56 153,860 9,625,481.60
    0.70 PG PROCTER & GAMBLE CO/THE United States 2704407 142.97 65,853 9,415,003.41
    0.68 CSCO CISCO SYSTEMS INC United States 2198163 107.44 85,985 9,238,228.40
    0.66 GE GE AEROSPACE United States BL59CR9 324.15 27,391 8,878,792.65
    0.61 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 165.86 49,879 8,272,930.94
    0.61 CVX CHEVRON CORP United States 2838555 212.76 38,885 8,273,172.60
    0.60 LRCX LAM RESEARCH CORP United States BSML4N7 298.01 27,222 8,112,428.22
    0.60 ISRG INTUITIVE SURGICAL INC United States 2871301 360.46 22,397 8,073,222.62
    0.58 AMAT APPLIED MATERIALS INC United States 2046552 454.01 17,299 7,853,918.99
    0.57 CVS CVS HEALTH CORP United States 2577609 95.29 80,687 7,688,664.23
    0.55 MDT MEDTRONIC PLC United States BTN1Y11 91.62 81,182 7,437,894.84
    0.53 GS GOLDMAN SACHS GROUP INC United States 2407966 1,019.77 6,977 7,114,935.29
    0.50 MCK MCKESSON CORP United States 2378534 880.86 7,599 6,693,655.14
    0.49 NFLX NETFLIX INC United States 2857817 76.01 87,323 6,637,421.23
    0.48 GEV GE VERNOVA INC United States BP6H4Y1 923.91 7,074 6,535,739.34
    0.48 WFC WELLS FARGO & CO United States 2649100 89.45 71,994 6,439,863.30
    0.47 HD HOME DEPOT INC United States 2434209 305.69 20,793 6,356,212.17
    0.44 MS MORGAN STANLEY United States 2262314 212.66 28,221 6,001,477.86
    0.44 PANW PALO ALTO NETWORKS INC United States B87ZMX0 338.49 17,652 5,975,025.48
    0.44 SYK STRYKER CORP United States 2853688 270.01 21,829 5,894,048.29
    0.42 ELV ELEVANCE HEALTH INC United States BSPHGL4 416.54 13,728 5,718,261.12
    0.42 ORCL ORACLE CORP United States 2661568 152.94 36,923 5,647,003.62
    0.41 C CITIGROUP INC United States 2297907 138.50 40,150 5,560,775.00
    0.40 SNDK SANDISK CORP United States BSNPZV3 1,692.59 3,220 5,450,139.80
    0.39 PEP PEPSICO INC United States 2681511 136.65 38,670 5,284,255.50
    0.38 TXN TEXAS INSTRUMENTS INC United States 2885409 258.82 19,763 5,115,059.66
    0.37 KLAC KLA CORP United States 2480138 177.18 28,399 5,031,734.82
    0.35 CI THE CIGNA GROUP United States BHJ0775 280.91 16,724 4,697,938.84
    0.34 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 208.86 22,221 4,641,078.06
    0.33 DE DEERE & CO United States 2261203 677.94 6,585 4,464,234.90
    0.33 UNP UNION PACIFIC CORP United States 2914734 285.78 15,525 4,436,734.50
    0.33 LIN LINDE PLC United States BNZHB81 461.62 9,593 4,428,320.66
    0.32 VZ VERIZON COMMUNICATIONS INC United States 2090571 49.97 86,610 4,327,901.70
    0.32 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 226.96 19,061 4,326,084.56
    0.32 CRM SALESFORCE INC United States 2310525 243.00 17,795 4,324,185.00
    0.32 APH AMPHENOL CORP-CL A United States 2145084 80.25 53,514 4,294,498.50
    0.32 ANET ARISTA NETWORKS INC United States BL9XPM3 188.99 22,446 4,242,069.54
    0.31 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 862.33 4,875 4,203,858.75
    0.31 ETN EATON CORP PLC United States B8KQN82 409.15 10,199 4,172,920.85
    0.31 SCHW SCHWAB (CHARLES) CORP United States 2779397 107.33 38,495 4,131,668.35
    0.30 BSX BOSTON SCIENTIFIC CORP United States 2113434 43.10 93,878 4,046,141.80
    0.30 QCOM QUALCOMM INC United States 2714923 176.88 22,882 4,047,368.16
    0.30 AXP AMERICAN EXPRESS CO United States 2026082 320.71 12,532 4,019,137.72
    0.29 COR CENCORA INC United States 2795393 320.95 12,298 3,947,043.10
    0.29 UBER UBER TECHNOLOGIES INC United States BK6N347 72.56 53,397 3,874,486.32
    0.28 ADI ANALOG DEVICES INC United States 2032067 361.25 10,604 3,830,695.00
    0.28 DIS WALT DISNEY CO/THE United States 2270726 105.82 36,007 3,810,260.74
    0.28 WELL WELLTOWER INC United States BYVYHH4 235.71 15,924 3,753,446.04
    0.28 MCD MCDONALD'S CORP United States 2550707 253.05 14,834 3,753,743.70
    0.27 T AT&T INC United States 2831811 25.55 144,103 3,681,831.65
    0.27 BLK BLACKROCK INC United States BMZBBT7 1,062.40 3,395 3,606,848.00
    0.26 NEE NEXTERA ENERGY INC United States 2328915 82.44 43,258 3,566,189.52
    0.26 CAH CARDINAL HEALTH INC United States 2175672 236.02 14,800 3,493,096.00
    0.26 COP CONOCOPHILLIPS United States 2685717 137.04 25,278 3,464,097.12
    0.26 WDC WESTERN DIGITAL CORP United States 2954699 460.93 7,492 3,453,287.56
    0.24 DELL DELL TECHNOLOGIES -C United States BHKD3S6 506.62 6,293 3,188,159.66
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 86.77 36,327 3,152,093.79
    0.22 COF CAPITAL ONE FINANCIAL CORP United States 2654461 207.11 14,664 3,037,061.04
    0.22 HUM HUMANA INC United States 2445063 400.73 7,574 3,035,129.02
    0.22 PGR PROGRESSIVE CORP United States 2705024 216.19 13,731 2,968,504.89
    0.22 NOW SERVICENOW INC United States B80NXX8 131.17 22,421 2,940,962.57
    0.22 SPGI S&P GLOBAL INC United States BYV2325 410.42 7,157 2,937,375.94
    0.22 TJX TJX COMPANIES INC United States 2989301 126.42 23,032 2,911,705.44
    0.21 CB CHUBB LTD United States B3BQMF6 337.65 8,520 2,876,778.00
    0.21 PLD PROLOGIS INC United States B44WZD7 134.41 20,980 2,819,921.80
    0.21 BKNG BOOKING HOLDINGS INC United States BDRXDB4 173.91 16,187 2,815,081.17
    0.21 NEM NEWMONT CORP United States 2636607 126.14 22,160 2,795,262.40
    0.21 ADP AUTOMATIC DATA PROCESSING United States 2065308 265.63 10,479 2,783,536.77
    0.20 IQV IQVIA HOLDINGS INC United States BDR73G1 257.30 10,534 2,710,398.20
    0.20 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 162.59 16,171 2,629,242.89
    0.19 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 439.83 5,808 2,554,532.64
    0.19 IDXX IDEXX LABORATORIES INC United States 2459202 506.53 4,980 2,522,519.40
    0.19 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 248.13 10,096 2,505,120.48
    0.18 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 260.98 9,447 2,465,478.06
    0.18 PWR QUANTA SERVICES INC United States 2150204 618.73 3,971 2,456,976.83
    0.18 CSX CSX CORP United States 2160753 49.04 48,756 2,390,994.24
    0.18 HWM HOWMET AEROSPACE INC United States BKLJ8V2 227.91 10,488 2,390,320.08
    0.18 ACN ACCENTURE PLC-CL A United States B4BNMY3 177.91 13,354 2,375,810.14
    0.18 VLO VALERO ENERGY CORP United States 2041364 385.43 6,147 2,369,238.21
    0.18 MPC MARATHON PETROLEUM CORP United States B3K3L40 392.42 6,050 2,374,141.00
    0.18 SBUX STARBUCKS CORP United States 2842255 99.22 23,791 2,360,543.02
    0.17 CME CME GROUP INC United States 2965839 274.07 8,556 2,344,942.92
    0.17 LOW LOWE'S COS INC United States 2536763 196.59 11,705 2,301,085.95
    0.17 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 142.81 16,025 2,288,530.25
    0.17 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 242.98 9,418 2,288,385.64
    0.17 USB US BANCORP United States 2736035 62.41 36,485 2,277,028.85
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 62.47 36,277 2,266,224.19
    0.17 EQIX EQUINIX INC United States BVLZX12 1,023.81 2,208 2,260,572.48
    0.16 MMM 3M CO United States 2595708 162.86 13,659 2,224,504.74
    0.16 BX BLACKSTONE INC United States BKF2SL7 125.41 17,511 2,196,054.51
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 148.37 14,702 2,181,335.74
    0.16 ADBE ADOBE INC United States 2008154 248.83 8,800 2,189,704.00
    0.16 PSX PHILLIPS 66 United States B78C4Y8 258.51 8,359 2,160,885.09
    0.16 FTNT FORTINET INC United States B5B2106 158.85 13,533 2,149,717.05
    0.16 FCX FREEPORT-MCMORAN INC United States 2352118 71.21 29,821 2,123,553.41
    0.16 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 113.33 18,573 2,104,878.09
    0.15 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 155.81 13,317 2,074,921.77
    0.15 WM WASTE MANAGEMENT INC United States 2937667 213.82 9,638 2,060,845.35
    0.15 DXCM DEXCOM INC United States B0796X4 84.51 24,336 2,056,635.36
    0.15 SO SOUTHERN CO/THE United States 2829601 87.75 23,417 2,054,841.75
    0.15 MRSH MARSH United States 2567741 177.29 11,379 2,017,382.91
    0.15 TGT TARGET CORP United States 2259101 155.73 12,886 2,006,736.78
    0.15 BIIB BIOGEN INC United States 2455965 215.43 9,299 2,003,283.57
    0.15 RMD RESMED INC United States 2732903 219.58 9,147 2,008,498.26
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 87.90 22,618 1,988,122.20
    0.15 CMI CUMMINS INC United States 2240202 550.03 3,611 1,986,158.33
    0.14 UPS UNITED PARCEL SERVICE-CL B United States 2517382 99.97 19,564 1,955,813.08
    0.14 ZTS ZOETIS INC United States B95WG16 72.86 26,501 1,930,862.86
    0.14 DUK DUKE ENERGY CORP United States B7VD3F2 119.37 16,188 1,932,361.56
    0.14 CEG CONSTELLATION ENERGY United States BMH4FS1 285.97 6,629 1,895,695.13
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 323.30 5,894 1,905,530.20
    0.14 INTU INTUIT INC United States 2459020 312.77 6,010 1,879,747.70
    0.14 CMCSA COMCAST CORP-CLASS A United States 2044545 25.17 73,882 1,859,609.94
    0.14 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 64.24 28,703 1,843,880.72
    0.14 APP APPLOVIN CORP-CLASS A United States BMV3LG4 314.49 5,858 1,842,282.42
    0.14 WMB WILLIAMS COS INC United States 2967181 72.30 25,369 1,834,051.86
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 265.20 6,904 1,830,940.80
    0.14 TRV TRAVELERS COS INC/THE United States 2769503 367.56 4,969 1,826,405.64
    0.13 AMT AMERICAN TOWER CORP United States B7FBFL2 172.98 10,484 1,813,522.32
    0.13 FDX FEDEX CORP United States 2142784 311.80 5,770 1,799,086.00
    0.13 CTAS CINTAS CORP United States 2197137 198.44 8,919 1,769,886.36
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 43.09 40,381 1,740,017.29
    0.13 SLB SLB LTD United States 2779201 56.01 31,034 1,738,214.34
    0.13 CDNS CADENCE DESIGN SYS INC United States 2302232 284.95 5,995 1,708,275.25
    0.13 TMUS T-MOBILE US INC United States B94Q9V0 177.16 9,606 1,701,798.96
    0.12 PCAR PACCAR INC United States 2665861 122.57 13,775 1,688,401.75
    0.12 SNPS SYNOPSYS INC United States 2867719 397.17 4,186 1,662,553.62
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 463.88 3,568 1,655,123.84
    0.12 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,280.58 1,291 1,653,228.78
    0.12 KKR KKR & CO INC United States BG1FRR1 100.87 16,280 1,642,163.60
    0.12 MCO MOODY'S CORP United States 2252058 467.36 3,531 1,650,248.16
    0.12 GM GENERAL MOTORS CO United States B665KZ5 86.12 18,856 1,623,878.72
    0.12 EOG EOG RESOURCES INC United States 2318024 147.46 11,008 1,623,239.68
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 231.14 7,022 1,623,065.08
    0.12 URI UNITED RENTALS INC United States 2134781 989.08 1,633 1,615,167.64
    0.12 DDOG DATADOG INC - CLASS A United States BKT9Y49 221.72 7,211 1,598,822.92
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 306.96 5,174 1,588,211.04
    0.12 DASH DOORDASH INC - A United States BN13P03 201.03 7,869 1,581,905.07
    0.12 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 935.70 1,691 1,582,268.70
    0.12 AON AON PLC-CLASS A United States BLP1HW5 307.77 5,024 1,546,236.48
    0.11 WST WEST PHARMACEUTICAL SERVICES United States 2950482 344.25 4,463 1,536,387.75
    0.11 ALL ALLSTATE CORP United States 2019952 251.79 6,052 1,523,833.08
    0.11 FIX COMFORT SYSTEMS USA INC United States 2036047 1,590.81 959 1,525,586.79
    0.11 ROST ROSS STORES INC United States 2746711 225.48 6,703 1,511,392.44
    0.11 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 317.44 4,739 1,504,348.16
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 204.67 7,310 1,496,137.70
    0.11 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 329.07 4,561 1,500,888.27
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 50.33 29,356 1,477,487.48
    0.11 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 85.51 17,335 1,482,315.85
    0.11 GWW WW GRAINGER INC United States 2380863 1,271.49 1,162 1,477,471.38
    0.11 FAST FASTENAL CO United States 2332262 49.01 30,085 1,474,465.85
    0.11 ABNB AIRBNB INC-CLASS A United States BMGYYH4 167.65 8,737 1,464,758.05
    0.11 AJG ARTHUR J GALLAGHER & CO United States 2359506 243.31 6,041 1,469,835.71
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 185.37 7,833 1,452,003.21
    0.11 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 28.20 51,365 1,448,493.00
    0.11 ECL ECOLAB INC United States 2304227 271.60 5,302 1,440,023.20
    0.11 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 306.24 4,733 1,449,433.92
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 123.47 11,330 1,398,915.10
    0.10 AME AMETEK INC United States 2089212 234.24 6,007 1,407,079.68
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 127.91 10,827 1,384,881.57
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 293.65 4,610 1,353,726.50
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 78.24 17,086 1,336,808.64
    0.10 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 259.01 5,157 1,335,714.57
    0.10 INCY INCYTE CORP United States 2471950 123.28 10,588 1,305,288.64
    0.10 STE STERIS PLC United States BFY8C75 212.45 6,179 1,312,728.55
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 204.63 6,322 1,293,670.86
    0.10 TRGP TARGA RESOURCES CORP United States B55PZY3 291.91 4,454 1,300,167.14
    0.10 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,186.08 1,096 1,299,943.68
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 30.95 40,591 1,256,291.45
    0.09 O REALTY INCOME CORP United States 2724193 59.57 20,983 1,249,957.31
    0.09 OKE FALCON TOPCO INC United States BWJJFW8 95.72 13,093 1,253,261.96
    0.09 NXPI NXP SEMICONDUCTORS NV United States B505PN7 226.47 5,521 1,250,313.27
    0.09 COHR COHERENT CORP United States BNG8Z81 293.17 4,269 1,251,542.73
    0.09 TER TERADYNE INC United States 2884183 370.19 3,376 1,249,761.44
    0.09 MET METLIFE INC United States 2573209 96.78 12,768 1,235,687.04
    0.09 STT STATE STREET CORP United States 2842040 191.30 6,498 1,243,067.40
    0.09 WAB WABTEC CORP United States 2955733 280.27 4,451 1,247,481.77
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 59.40 20,663 1,227,382.20
    0.09 AFL AFLAC INC United States 2026361 114.47 10,759 1,231,582.73
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 421.37 2,922 1,231,243.14
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 31.46 38,506 1,211,398.76
    0.09 CRH CRH PLC United States B01ZKD6 87.66 13,832 1,212,513.12
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 325.65 3,722 1,212,069.30
    0.09 DVN DEVON ENERGY CORP United States 2480677 50.02 23,987 1,199,829.74
    0.09 NUE NUCOR CORP United States 2651086 255.46 4,722 1,206,282.12
    0.09 D DOMINION ENERGY INC United States 2542049 65.05 18,220 1,185,211.00
    0.09 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 86.91 13,661 1,187,277.51
    0.09 CTVA CORTEVA INC United States BK73B42 84.49 13,887 1,173,312.63
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 221.08 5,308 1,173,492.64
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 553.53 2,108 1,166,841.24
    0.09 FITB FIFTH THIRD BANCORP United States 2336747 54.43 21,300 1,159,359.00
    0.09 CARR CARRIER GLOBAL CORP United States BK4N0D7 56.64 20,499 1,161,063.36
    0.08 CASH United States 1.00 1,127,085 1,127,084.92
    0.08 F FORD MOTOR CO United States 2615468 13.88 81,705 1,134,065.40
    0.08 SRE SEMPRA United States 2138158 84.00 13,551 1,138,284.00
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 92.44 12,237 1,131,188.28
    0.08 SYY SYSCO CORP United States 2868165 82.31 13,561 1,116,205.91
    0.08 PSA PUBLIC STORAGE United States 2852533 294.60 3,796 1,118,301.60
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 53.31 20,833 1,110,607.23
    0.08 VMRK VIVMARK RESIDENTIAL United States 2319157 65.02 16,404 1,066,588.08
    0.08 CVNA CARVANA CO United States BYQHPG3 70.28 14,993 1,053,708.04
    0.08 CIEN CIENA CORP United States B1FLZ21 334.56 3,068 1,026,430.08
    0.08 OTHER PAYABLE & RECEIVABLES United States 1.00 1,011,197 1,011,196.98
    0.08 AXON AXON ENTERPRISE INC United States BDT5S35 478.85 2,106 1,008,458.10
    0.07 XYZ BLOCK INC United States BYNZGK1 79.07 12,591 995,570.37
    0.07 ETR ENTERGY CORP United States 2317087 105.73 9,491 1,003,483.43
    0.07 XEL XCEL ENERGY INC United States 2614807 75.41 13,021 981,913.61
    0.07 PAYX PAYCHEX INC United States 2674458 115.18 8,514 980,642.52
    0.07 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 36.13 26,858 970,379.54
    0.07 NDAQ NASDAQ INC United States 2965107 91.70 10,543 966,793.10
    0.07 EBAY EBAY INC United States 2293819 105.03 9,274 974,048.22
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 118.48 8,145 965,019.60
    0.07 ADSK AUTODESK INC United States 2065159 211.61 4,598 972,982.78
    0.07 AZO AUTOZONE INC United States 2065955 2,881.47 337 971,055.39
    0.07 VST VISTRA CORP. United States BZ8VJQ8 147.05 6,555 963,912.75
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 89.42 10,514 940,161.88
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 75.03 12,481 936,449.43
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 98.48 9,389 924,628.72
    0.07 MSCI MSCI INC United States B2972D2 547.60 1,704 933,110.40
    0.07 NKE NIKE INC -CL B United States 2640147 36.62 25,132 920,333.84
    0.07 EXC EXELON CORP United States 2670519 43.39 21,268 922,818.52
    0.07 KR KROGER CO United States 2497406 56.95 16,119 917,977.05
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 61.16 15,099 923,454.84
    0.07 GRMN GARMIN LTD United States B3Z5T14 271.15 3,403 922,723.45
    0.07 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 106.49 8,540 909,424.60
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 137.99 6,570 906,594.30
    0.07 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 172.28 5,262 906,537.36
    0.07 EME EMCOR GROUP INC United States 2474164 748.33 1,191 891,261.03
    0.06 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 136.80 6,439 880,855.20
    0.06 FLEX FLEX LTD United States 2353058 108.01 7,959 859,651.59
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 180.55 4,792 865,195.60
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 71.58 11,814 845,646.12
    0.06 YUM YUM! BRANDS INC United States 2098876 143.89 5,784 832,259.76
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 205.39 4,069 835,731.91
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 388.58 2,154 837,001.32
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 106.73 7,656 817,124.88
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 185.09 4,446 822,910.14
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 187.19 4,377 819,330.63
    0.06 MTB M & T BANK CORP United States 2340168 239.02 3,426 818,882.52
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 87.65 9,302 815,320.30
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.73 47,858 800,664.34
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 24.18 32,732 791,459.76
    0.06 NTAP NETAPP INC United States 2630643 183.60 4,316 792,417.60
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 96.20 8,166 785,569.20
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 216.96 3,580 776,716.80
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 122.99 6,231 766,350.69
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 72.48 10,376 752,052.48
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 112.90 6,669 752,930.10
    0.06 DHI DR HORTON INC United States 2250687 135.57 5,552 752,684.64
    0.06 HSY HERSHEY CO/THE United States 2422806 174.34 4,225 736,586.50
    0.05 CCI CROWN CASTLE INC United States BTGQCX1 73.87 9,896 731,017.52
    0.05 CPRT COPART INC United States 2208073 30.75 23,352 718,074.00
    0.05 EQT EQT CORP United States 2319414 54.96 13,045 716,953.20
    0.05 WEC WEC ENERGY GROUP INC United States BYY8XK8 105.35 6,824 718,908.40
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 173.53 4,121 715,117.13
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 287.49 2,505 720,162.45
    0.05 JBL JABIL INC United States 2471789 302.80 2,347 710,671.60
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 69.63 10,016 697,414.08
    0.05 OTIS OTIS WORLDWIDE CORP United States BK531S8 67.89 10,118 686,911.02
    0.05 IR INGERSOLL-RAND INC United States BL5GZ82 73.09 9,341 682,733.69
    0.05 VMC VULCAN MATERIALS CO United States 2931205 250.60 2,719 681,381.40
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 315.41 2,181 687,909.21
    0.05 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 96.47 7,047 679,824.09
    0.05 STLD STEEL DYNAMICS INC United States 2849472 237.08 2,834 671,884.72
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 276.88 2,438 675,033.44
    0.05 XYL XYLEM INC United States B3P2CN8 106.55 6,234 664,232.70
    0.05 DOV DOVER CORP United States 2278407 187.37 3,506 656,919.22
    0.05 PCG P G & E CORP United States 2689560 14.03 45,861 643,429.83
    0.05 HPQ HP INC United States BYX4D52 32.73 19,914 651,785.22
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 130.63 4,947 646,226.61
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 136.45 4,751 648,273.95
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 189.32 3,410 645,581.20
    0.05 HAL HALLIBURTON CO United States 2405302 36.07 17,421 628,375.47
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 150.72 4,237 638,600.64
    0.05 CPAY CORPAY INC United States BMX5GK7 408.47 1,540 629,043.80
    0.05 HUBB HUBBELL INC United States BDFG6S3 452.41 1,397 632,016.77
    0.05 MLM MARTIN MARIETTA MATERIALS United States 2572079 502.47 1,266 636,127.02
    0.05 FISV FISERV INC United States 2342034 48.93 12,548 613,973.64
    0.04 CCL CARNIVAL CORP LTD United States BVV7RC7 22.47 26,955 605,678.85
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 29.95 20,120 602,594.00
    0.04 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 58.32 10,345 603,320.40
    0.04 ON ON SEMICONDUCTOR United States 2583576 70.17 8,576 601,777.92
    0.04 VLTO VERALTO CORP United States BPGMZQ5 93.45 6,428 600,696.60
    0.04 AEE AMEREN CORPORATION United States 2050832 104.95 5,774 605,981.30
    0.04 DLTR DOLLAR TREE INC United States 2272476 118.66 5,095 604,572.70
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 169.59 3,608 611,880.72
    0.04 VRSK VERISK ANALYTICS INC United States B4P9W92 175.86 3,416 600,737.76
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 24.39 24,206 590,384.34
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 75.44 7,911 596,805.84
    0.04 PODD INSULET CORP United States B1XGNW4 134.68 4,395 591,918.60
    0.04 DTE DTE ENERGY COMPANY United States 2280220 134.34 4,339 582,901.26
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 139.84 4,092 572,225.28
    0.04 ATO ATMOS ENERGY CORP United States 2315359 164.81 3,441 567,111.21
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 170.08 3,273 556,671.84
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 223.74 2,500 559,350.00
    0.04 PPL PPL CORP United States 2680905 34.21 15,609 533,983.89
    0.04 GIS GENERAL MILLS INC United States 2367026 35.96 15,131 544,110.76
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 68.99 7,803 538,328.97
    0.04 HSIC HENRY SCHEIN INC United States 2416962 87.30 6,124 534,625.20
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 107.55 5,021 540,008.55
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 39.12 13,602 532,110.24
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 114.96 4,631 532,379.76
    0.04 EFX EQUIFAX INC United States 2319146 168.04 3,123 524,788.92
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 168.24 3,039 511,281.36
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 267.83 1,929 516,644.07
    0.04 VRSN VERISIGN INC United States 2142922 288.85 1,767 510,397.95
    0.04 SNA SNAP-ON INC United States 2818740 374.83 1,371 513,891.93
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 535.63 951 509,384.13
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 38.69 12,896 498,946.24
    0.04 FE FIRSTENERGY CORP United States 2100920 46.25 10,809 499,916.25
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 123.81 3,992 494,249.52
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 207.17 2,387 494,514.79
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 207.53 2,437 505,750.61
    0.04 FFIV F5 INC United States 2427599 398.48 1,248 497,303.04
    0.04 WRB WR BERKLEY CORP United States 2093644 70.05 6,979 488,878.95
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 88.30 5,522 487,592.60
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 96.87 4,946 479,119.02
    0.04 PPG PPG INDUSTRIES INC United States 2698470 105.05 4,628 486,171.40
    0.04 NRG NRG ENERGY INC United States 2212922 111.65 4,397 490,925.05
    0.04 TPR TAPESTRY INC United States BF09HX3 115.87 4,247 492,099.89
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 124.59 3,896 485,402.64
    0.04 KEY KEYCORP United States 2490911 21.73 21,764 472,931.72
    0.04 OMC OMNICOM GROUP United States 2279303 79.45 5,934 471,456.30
    0.04 PHM PULTEGROUP INC United States 2708841 116.41 4,021 468,084.61
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 152.42 3,093 471,435.06
    0.04 FICO FAIR ISAAC CORP United States 2330299 960.67 495 475,531.65
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 37.38 12,250 457,905.00
    0.03 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 38.08 12,187 464,080.96
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 42.21 10,884 459,413.64
    0.03 EIX EDISON INTERNATIONAL United States 2829515 56.75 7,972 452,411.00
    0.03 BRO BROWN & BROWN INC United States 2692687 66.33 6,921 459,069.93
    0.03 DOW DOW INC United States BHXCF84 29.64 14,995 444,451.80
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 84.05 5,357 450,255.85
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 181.42 2,434 441,576.28
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 366.10 1,225 448,472.50
    0.03 FTV FORTIVE CORP United States BYT3MK1 54.51 7,983 435,153.33
    0.03 CMS CMS ENERGY CORP United States 2219224 67.68 6,399 433,084.32
    0.03 L LOEWS CORP United States 2523022 109.08 4,017 438,174.36
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 135.11 3,183 430,055.13
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 140.53 3,098 435,361.94
    0.03 NDSN NORDSON CORP United States 2641838 307.45 1,401 430,737.45
    0.03 NI NISOURCE INC United States 2645409 41.42 10,009 414,572.78
    0.03 AMCR AMCOR PLC United States BV7DQ55 43.00 9,578 411,854.00
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 52.46 7,970 418,106.20
    0.03 IEX IDEX CORP United States 2456612 221.46 1,917 424,538.82
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 232.41 1,820 422,986.20
    0.03 CDW CDW CORP/DE United States BBM5MD6 142.60 2,800 399,280.00
    0.03 EVRG EVERGY INC United States BFMXGR0 81.36 4,776 388,575.36
    0.03 GPC GENUINE PARTS CO United States 2367480 134.16 2,888 387,454.08
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 271.37 1,454 394,571.98
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 34.29 10,982 376,572.78
    0.03 WY WEYERHAEUSER CO United States 2958936 21.99 16,292 358,261.08
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 29.96 12,018 360,119.37
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 33.52 10,946 366,909.92
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 51.10 7,225 369,197.50
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 67.25 5,415 364,158.75
    0.03 MAS MASCO CORP United States 2570200 67.64 5,351 361,941.64
    0.03 BBY BEST BUY CO INC United States 2094670 88.09 4,128 363,635.52
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 89.23 4,115 367,181.45
    0.03 SJM JM SMUCKER CO/THE United States 2951452 121.07 3,024 366,115.68
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 127.32 2,853 363,244.02
    0.03 DVA DAVITA INC United States 2898087 181.33 1,998 362,297.34
    0.03 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 344.01 1,069 367,746.69
    0.03 EG EVEREST GROUP LTD United States 2556868 371.03 971 360,270.13
    0.03 KIM KIMCO REALTY CORP United States 2491594 23.29 15,210 354,240.90
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 64.30 5,414 348,120.20
    0.03 LEN LENNAR CORP-A United States 2511920 77.90 4,505 350,939.50
    0.03 ALLE ALLEGION PLC United States BFRT3W7 151.27 2,309 349,282.43
    0.02 INVH INVITATION HOMES INC United States BD81GW9 27.56 12,315 339,401.40
    0.02 IVZ INVESCO LTD United States B28XP76 31.93 10,466 334,179.38
    0.02 BALL BALL CORP United States 2073022 59.74 5,569 332,692.06
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 107.13 3,159 338,423.67
    0.02 AIZ ASSURANT INC United States 2331430 280.97 1,191 334,635.27
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 22.14 14,420 319,258.80
    0.02 APA APA CORP United States BNNF1C1 44.53 7,363 327,874.39
    0.02 MAA MID-AMERICA APARTMENT COMM United States 2589132 124.48 2,652 330,120.96
    0.02 PTC PTC INC United States B95N910 128.72 2,551 328,351.97
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 335.48 958 321,389.84
    0.02 LII LENNOX INTERNATIONAL INC United States 2442053 372.62 877 326,787.74
    0.02 NVR NVR INC United States 2637785 6,088.28 53 322,678.84
    0.02 GL GLOBE LIFE INC United States BK6YKG1 170.80 1,811 309,318.80
    0.02 CLX CLOROX COMPANY United States 2204026 88.77 3,402 301,995.54
    0.02 ALB ALBEMARLE CORP United States 2046853 121.70 2,490 303,033.00
    0.02 TRMB TRIMBLE INC United States 2903958 56.84 5,045 286,757.80
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 96.37 2,895 278,991.15
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 181.67 1,545 280,680.15
    0.02 RL RALPH LAUREN CORP United States B4V9661 336.67 855 287,852.85
    0.02 CSGP COSTAR GROUP INC United States 2262864 29.49 9,204 271,425.96
    0.02 ROL ROLLINS INC United States 2747305 34.56 7,709 266,423.04
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 65.18 4,173 271,996.14
    0.02 REG REGENCY CENTERS CORP United States 2726177 74.56 3,673 273,840.52
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 84.03 3,261 274,021.83
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 161.42 1,665 268,764.30
    0.02 AVY AVERY DENNISON CORP United States 2066408 168.77 1,585 267,500.45
    0.02 HAS HASBRO INC United States 2414580 90.16 2,826 254,792.16
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 91.85 2,846 261,405.10
    0.02 IT GARTNER INC United States 2372763 170.62 1,463 249,617.06
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 189.64 1,323 250,893.72
    0.02 BEN FRANKLIN TEMPLETON INC United States 2350684 33.66 7,254 244,169.64
    0.02 PNR PENTAIR PLC United States BLS09M3 56.73 4,266 242,010.18
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 79.88 2,973 237,483.24
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 96.59 2,553 246,594.27
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 102.50 2,317 237,492.50
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 140.56 1,724 242,325.44
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 262.93 902 237,162.86
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 29.38 7,585 222,847.30
    0.02 UDR UDR INC United States 2727910 35.14 6,630 232,978.20
    0.02 AES AES CORP United States 2002479 14.80 14,848 219,750.40
    0.02 BXP BXP INC United States 2019479 63.72 3,325 211,869.00
    0.02 APTV APTIV PLC United States BTDN8H1 45.69 4,434 202,589.46
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 96.88 2,146 207,904.48
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 114.84 1,757 201,773.88
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 317.30 629 199,581.70
    0.01 HRL HORMEL FOODS CORP United States 2437264 20.84 8,322 173,430.48
    0.01 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 38.44 4,548 174,825.12
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 25.40 6,572 166,928.80
    0.01 AOS SMITH (A.O.) CORP United States 2816023 56.71 2,948 167,181.08
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 58.06 2,900 168,374.00
    0.01 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 58.97 2,840 167,474.80
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 14.57 9,569 139,420.33
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 240.40 560 134,624.00
    0.01 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 13.97 8,891 124,207.27
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.59 4,758 126,515.22
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 32.78 2,539 83,228.42
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 10.38 6,543 67,916.34
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 08/31/26

    Sector Weight (%)
    Information Technology 38.0
    Financials 12.3
    Communication Services 9.4
    Health Care 9.2
    Consumer Discretionary 9.1
    Industrials 7.8
    Consumer Staples 4.5
    Energy 3.6
    Utilities 2.5
    Real Estate 1.8
    Materials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 09/09/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,468,135 M
    2025 2026
    Price-to-earnings 27.39 23.73
    Price-to-book value 5.10 4.40

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 08/31/26

    Versus Beta
    S&P 500 1.01
    MSCI EAFE 0.64
    MSCI Emg. Mkts 0.39
    Standard Deviation 13.20%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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