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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 04/17/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.20 billion
    NAV $85.52

    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 04/17/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,040,000
    Number of Holdings 447
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 04/17/26

    30-Day SEC Yield 0.92%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 04/17/26

    NAV $85.52 Daily Change $1.07 1.27%
    Market Price $85.48 Daily Change $1.04 1.23%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -5.24% -2.43% -4.99% 16.88% 32.49% 250.45% 04/18/16
    Returns (as of 04/16/26)
    		Return CATH Return Index
    Since Inception 278.90% 280.53%
    12 Months 27.42% 27.87%
    24 Months 43.04% 43.85%
    Last 60 Trading Days 1.33% 1.41%
    Last 75 Trading Days 2.33% 2.43%
    Monthly Returns (through 04/16/26)
    		Return CATH Return Index
    Apr 2026 7.97% 7.99%
    Mar 2026 -5.25% -5.23%
    Feb 2026 -0.90% -0.87%
    Jan 2026 1.17% 1.20%
    Dec 2025 0.63% 0.66%
    Nov 2025 -0.05% -0.03%
    Oct 2025 2.12% 2.16%
    Sep 2025 3.32% 3.38%
    Aug 2025 1.79% 1.81%
    Jul 2025 2.25% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%

    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 04/17/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.34 NVDA NVIDIA CORP United States 2379504 201.68 496,349 100,103,666.32
    6.75 AAPL APPLE INC United States 2046251 270.23 299,878 81,036,031.94
    5.34 MSFT MICROSOFT CORP United States 2588173 422.79 151,672 64,125,404.88
    4.04 AMZN AMAZON.COM INC United States 2000019 250.56 193,700 48,533,472.00
    3.28 AVGO BROADCOM INC United States BDZ78H9 406.54 96,843 39,370,553.22
    3.26 GOOGL ALPHABET INC-CL A United States BYVY8G0 341.68 114,628 39,166,095.04
    2.60 GOOG ALPHABET INC-CL C United States BYY88Y7 339.40 92,081 31,252,291.40
    2.47 META META PLATFORMS INC United States B7TL820 688.55 43,067 29,653,782.85
    1.86 TSLA TESLA INC United States B616C79 400.62 55,772 22,343,378.64
    1.57 JPM JPMORGAN CHASE & CO United States 2190385 310.29 60,802 18,866,252.58
    1.22 WMT WALMART INC United States 2936921 127.50 114,854 14,643,885.00
    1.00 XOM EXXON MOBIL CORP United States 2326618 146.44 82,388 12,064,898.72
    1.00 V VISA INC-CLASS A SHARES United States B2PZN04 317.02 37,914 12,019,496.28
    0.97 COST COSTCO WHOLESALE CORP United States 2701271 999.89 11,624 11,622,721.36
    0.90 AMGN AMGEN INC United States 2023607 355.30 30,318 10,771,985.40
    0.87 MU MICRON TECHNOLOGY INC United States 2588184 455.07 22,982 10,458,418.74
    0.80 GILD GILEAD SCIENCES INC United States 2369174 137.64 69,840 9,612,777.60
    0.80 MA MASTERCARD INC - A United States B121557 521.30 18,366 9,574,195.80
    0.78 ISRG INTUITIVE SURGICAL INC United States 2871301 469.21 19,985 9,377,161.85
    0.77 CAT CATERPILLAR INC United States 2180201 793.14 11,663 9,250,391.82
    0.74 PG PROCTER & GAMBLE CO/THE United States 2704407 146.93 60,881 8,945,245.33
    0.67 NFLX NETFLIX INC United States 2857817 97.31 83,120 8,088,407.20
    0.67 BAC BANK OF AMERICA CORP United States 2295677 53.91 149,659 8,068,116.69
    0.67 GE GE AEROSPACE United States BL59CR9 304.13 26,310 8,001,660.30
    0.58 CSCO CISCO SYSTEMS INC United States 2198163 86.25 80,713 6,961,496.25
    0.57 HD HOME DEPOT INC United States 2434209 349.40 19,738 6,896,457.20
    0.57 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 146.39 46,654 6,829,679.06
    0.57 LRCX LAM RESEARCH CORP United States BSML4N7 267.60 25,503 6,824,602.80
    0.57 CVX CHEVRON CORP United States 2838555 183.99 36,947 6,797,878.53
    0.56 GEV GE VERNOVA INC United States BP6H4Y1 1,002.75 6,763 6,781,598.25
    0.55 SYK STRYKER CORP United States 2853688 343.32 19,390 6,656,974.80
    0.55 INTC INTEL CORP United States 2463247 68.50 95,898 6,569,013.00
    0.54 AMAT APPLIED MATERIALS INC United States 2046552 396.94 16,221 6,438,763.74
    0.52 GS GOLDMAN SACHS GROUP INC United States 2407966 925.95 6,768 6,266,829.60
    0.52 MDT MEDTRONIC PLC United States BTN1Y11 86.19 72,153 6,218,867.07
    0.50 ORCL ORACLE CORP United States 2661568 175.06 34,642 6,064,428.52
    0.50 MCK MCKESSON CORP United States 2378534 866.38 6,896 5,974,556.48
    0.47 WFC WELLS FARGO & CO United States 2649100 81.41 69,754 5,678,673.14
    0.47 PEP PEPSICO INC United States 2681511 157.67 35,816 5,647,108.72
    0.46 CVS CVS HEALTH CORP United States 2577609 77.30 71,609 5,535,375.70
    0.45 BSX BOSTON SCIENTIFIC CORP United States 2113434 64.23 83,468 5,361,149.64
    0.43 C CITIGROUP INC United States 2297907 132.18 39,410 5,209,213.80
    0.43 MS MORGAN STANLEY United States 2262314 188.82 27,127 5,122,120.14
    0.40 KLAC KLA CORP United States 2480138 1,791.44 2,679 4,799,267.76
    0.38 LIN LINDE PLC United States BNZHB81 492.23 9,214 4,535,407.22
    0.37 MCD MCDONALD'S CORP United States 2550707 311.36 14,120 4,396,403.20
    0.36 TXN TEXAS INSTRUMENTS INC United States 2885409 229.82 18,533 4,259,254.06
    0.34 CI THE CIGNA GROUP United States BHJ0775 278.64 14,838 4,134,460.32
    0.33 ELV ELEVANCE HEALTH INC United States BSPHGL4 323.05 12,426 4,014,219.30
    0.33 AXP AMERICAN EXPRESS CO United States 2026082 331.69 12,086 4,008,805.34
    0.33 UBER UBER TECHNOLOGIES INC United States BK6N347 77.12 51,622 3,981,088.64
    0.33 ETN EATON CORP PLC United States B8KQN82 406.21 9,742 3,957,297.82
    0.32 VZ VERIZON COMMUNICATIONS INC United States 2090571 46.55 83,020 3,864,581.00
    0.32 APH AMPHENOL CORP-CL A United States 2145084 151.06 25,110 3,793,116.60
    0.31 NEE NEXTERA ENERGY INC United States 2328915 91.98 41,050 3,775,779.00
    0.31 UNP UNION PACIFIC CORP United States 2914734 251.14 14,890 3,739,474.60
    0.31 DE DEERE & CO United States 2261203 590.46 6,333 3,739,383.18
    0.31 DIS WALT DISNEY CO/THE United States 2270726 106.29 34,880 3,707,395.20
    0.31 ADI ANALOG DEVICES INC United States 2032067 371.45 9,978 3,706,328.10
    0.30 T AT&T INC United States 2831811 26.51 137,821 3,653,634.71
    0.30 COR CENCORA INC United States 2795393 327.56 10,954 3,588,092.24
    0.30 TJX TJX COMPANIES INC United States 2989301 160.68 22,025 3,538,977.00
    0.29 SCHW SCHWAB (CHARLES) CORP United States 2779397 92.28 37,674 3,476,556.72
    0.29 CRM SALESFORCE INC United States 2310525 182.14 19,146 3,487,252.44
    0.29 ANET ARISTA NETWORKS INC United States BL9XPM3 164.23 21,091 3,463,774.93
    0.28 BLK BLACKROCK INC United States BMZBBT7 1,052.14 3,248 3,417,350.72
    0.26 WELL WELLTOWER INC United States BYVYHH4 210.52 14,959 3,149,168.68
    0.25 SPGI S&P GLOBAL INC United States BYV2325 442.57 6,903 3,055,060.71
    0.25 BKNG BOOKING HOLDINGS INC United States BDRXDB4 192.01 15,772 3,028,381.72
    0.25 QCOM QUALCOMM INC United States 2714923 136.20 21,804 2,969,704.80
    0.25 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 307.34 9,598 2,949,849.32
    0.24 COF CAPITAL ONE FINANCIAL CORP United States 2654461 206.47 14,097 2,910,607.59
    0.24 ZTS ZOETIS INC United States B95WG16 121.85 23,762 2,895,399.70
    0.24 PLD PROLOGIS INC United States B44WZD7 145.10 19,916 2,889,811.60
    0.24 CAH CARDINAL HEALTH INC United States 2175672 213.99 13,237 2,832,585.63
    0.23 COP CONOCOPHILLIPS United States 2685717 116.04 24,148 2,802,133.92
    0.23 LOW LOWE'S COS INC United States 2536763 251.72 11,124 2,800,133.28
    0.23 PANW PALO ALTO NETWORKS INC United States B87ZMX0 167.85 16,510 2,771,203.50
    0.23 SNDK SANDISK CORP United States BSNPZV3 920.99 3,012 2,774,021.88
    0.23 CB CHUBB LTD United States B3BQMF6 330.83 8,206 2,714,790.98
    0.22 PGR PROGRESSIVE CORP United States 2705024 202.58 13,210 2,676,081.80
    0.22 EW EDWARDS LIFESCIENCES CORP United States 2567116 80.99 32,658 2,644,971.42
    0.22 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 476.11 5,552 2,643,362.72
    0.22 APP APPLOVIN CORP-CLASS A United States BMV3LG4 477.20 5,536 2,641,779.20
    0.22 IDXX IDEXX LABORATORIES INC United States 2459202 589.25 4,491 2,646,321.75
    0.22 WDC WESTERN DIGITAL CORP United States 2954699 372.52 6,926 2,580,073.52
    0.21 HWM HOWMET AEROSPACE INC United States BKLJ8V2 255.69 10,052 2,570,195.88
    0.21 NEM NEWMONT CORP United States 2636607 116.50 21,506 2,505,449.00
    0.21 ACN ACCENTURE PLC-CL A United States B4BNMY3 197.65 12,569 2,484,262.85
    0.20 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 547.75 4,451 2,438,035.25
    0.20 CME CME GROUP INC United States 2965839 287.65 8,137 2,340,608.05
    0.19 EQIX EQUINIX INC United States BVLZX12 1,088.62 2,116 2,303,519.92
    0.19 SBUX STARBUCKS CORP United States 2842255 100.00 22,589 2,258,900.00
    0.19 PWR QUANTA SERVICES INC United States 2150204 601.88 3,747 2,255,244.36
    0.19 INTU INTUIT INC United States 2459020 393.25 5,683 2,234,839.75
    0.18 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 423.95 5,156 2,185,886.20
    0.18 BX BLACKSTONE INC United States BKF2SL7 129.08 16,878 2,178,612.24
    0.18 CMI CUMMINS INC United States 2240202 627.18 3,456 2,167,534.08
    0.18 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 140.87 15,352 2,162,636.24
    0.18 FDX FEDEX CORP United States 2142784 392.38 5,428 2,129,838.64
    0.18 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 135.10 15,521 2,096,887.10
    0.17 CMCSA COMCAST CORP-CLASS A United States 2044545 29.63 70,640 2,093,063.20
    0.17 WM WASTE MANAGEMENT INC United States 2937667 223.95 9,314 2,085,870.30
    0.17 NOW SERVICENOW INC United States B80NXX8 96.66 21,361 2,064,754.26
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 146.35 14,094 2,062,656.90
    0.17 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 161.24 12,805 2,064,678.20
    0.17 SO SOUTHERN CO/THE United States 2829601 94.51 21,697 2,050,583.47
    0.17 ADBE ADOBE INC United States 2008154 244.45 8,385 2,049,713.25
    0.17 MMM 3M CO United States 2595708 154.55 13,201 2,040,214.55
    0.17 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 224.81 9,099 2,045,546.19
    0.17 ADP AUTOMATIC DATA PROCESSING United States 2065308 200.47 10,094 2,023,544.18
    0.17 CSX CSX CORP United States 2160753 43.32 46,633 2,020,141.56
    0.17 USB US BANCORP United States 2736035 56.93 35,058 1,995,851.94
    0.17 FCX FREEPORT-MCMORAN INC United States 2352118 70.21 28,328 1,988,908.88
    0.16 UPS UNITED PARCEL SERVICE-CL B United States 2517382 106.44 18,530 1,972,333.20
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 128.03 15,332 1,962,955.96
    0.16 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 57.25 33,586 1,922,798.50
    0.16 MRSH MARSH United States 2567741 175.80 10,923 1,920,263.40
    0.16 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 74.66 25,648 1,914,879.68
    0.16 RMD RESMED INC United States 2732903 228.12 8,203 1,871,268.36
    0.15 TMUS T-MOBILE US INC United States B94Q9V0 197.67 9,335 1,845,249.45
    0.15 CASH United States 1.00 1,829,753 1,829,753.11
    0.15 AMT AMERICAN TOWER CORP United States B7FBFL2 182.36 10,029 1,828,888.44
    0.15 CEG CONSTELLATION ENERGY United States BMH4FS1 296.21 6,136 1,817,544.56
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 85.28 21,118 1,800,943.04
    0.15 ITW ILLINOIS TOOL WORKS United States 2457552 272.26 6,584 1,792,559.84
    0.15 SNPS SYNOPSYS INC United States 2867719 449.58 3,912 1,758,756.96
    0.14 CDNS CADENCE DESIGN SYS INC United States 2302232 311.03 5,561 1,729,637.83
    0.14 WMB WILLIAMS COS INC United States 2967181 71.15 24,071 1,712,651.65
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 302.38 5,632 1,703,004.16
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 176.46 9,550 1,685,193.00
    0.14 PCAR PACCAR INC United States 2665861 126.25 13,169 1,662,586.25
    0.14 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 377.93 4,359 1,647,396.87
    0.14 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 90.75 17,831 1,618,163.25
    0.13 KKR KKR & CO INC United States BG1FRR1 103.60 15,480 1,603,728.00
    0.13 AON AON PLC-CLASS A United States BLP1HW5 331.80 4,829 1,602,262.20
    0.13 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 345.55 4,540 1,568,797.00
    0.13 MCO MOODY'S CORP United States 2252058 455.35 3,451 1,571,412.85
    0.13 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 93.71 16,696 1,564,582.16
    0.13 SLB SLB LTD United States 2779201 52.66 29,478 1,552,311.48
    0.13 CRH CRH PLC United States B01ZKD6 117.05 13,205 1,545,645.25
    0.13 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 341.03 4,542 1,548,958.26
    0.13 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,340.58 1,148 1,538,985.84
    0.13 CTAS CINTAS CORP United States 2197137 179.17 8,523 1,527,065.91
    0.13 TGT TARGET CORP United States 2259101 127.84 11,854 1,515,415.36
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 441.96 3,375 1,491,615.00
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 246.14 5,988 1,473,886.32
    0.12 BIIB BIOGEN INC United States 2455965 177.35 8,263 1,465,443.05
    0.12 ROST ROSS STORES INC United States 2746711 227.82 6,422 1,463,060.04
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 300.81 4,867 1,464,042.27
    0.12 CIEN CIENA CORP United States B1FLZ21 507.43 2,876 1,459,368.68
    0.12 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,468.35 1,001 1,469,818.35
    0.12 FIX COMFORT SYSTEMS USA INC United States 2036047 1,650.47 890 1,468,918.30
    0.12 GM GENERAL MOTORS CO United States B665KZ5 81.32 17,929 1,457,986.28
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 50.57 28,467 1,439,576.19
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 206.23 6,970 1,437,423.10
    0.12 MNST MONSTER BEVERAGE CORP United States BZ07BW4 76.72 18,680 1,433,129.60
    0.12 AEP AMERICAN ELECTRIC POWER United States 2026242 133.66 10,670 1,426,152.20
    0.12 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 285.48 4,998 1,426,829.04
    0.12 DLR DIGITAL REALTY TRUST INC United States B03GQS4 203.62 6,922 1,409,457.64
    0.12 HUM HUMANA INC United States 2445063 205.14 6,791 1,393,105.74
    0.12 DXCM DEXCOM INC United States B0796X4 63.98 21,654 1,385,422.92
    0.12 ECL ECOLAB INC United States 2304227 274.80 5,034 1,383,343.20
    0.11 EOG EOG RESOURCES INC United States 2318024 128.43 10,704 1,374,714.72
    0.11 AME AMETEK INC United States 2089212 236.26 5,771 1,363,456.46
    0.11 DASH DOORDASH INC - A United States BN13P03 183.89 7,407 1,362,073.23
    0.11 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.47 48,799 1,340,508.53
    0.11 VLO VALERO ENERGY CORP United States 2041364 223.65 6,007 1,343,465.55
    0.11 FAST FASTENAL CO United States 2332262 45.78 28,806 1,318,738.68
    0.11 COHR COHERENT CORP United States BNG8Z81 345.02 3,835 1,323,151.70
    0.11 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 124.62 10,463 1,303,899.06
    0.11 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 894.07 1,458 1,303,554.06
    0.11 O REALTY INCOME CORP United States 2724193 65.09 19,712 1,283,054.08
    0.11 AJG ARTHUR J GALLAGHER & CO United States 2359506 221.61 5,793 1,283,786.73
    0.11 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 291.81 4,387 1,280,170.47
    0.11 GWW WW GRAINGER INC United States 2380863 1,162.94 1,101 1,280,396.94
    0.10 ALL ALLSTATE CORP United States 2019952 216.16 5,860 1,266,697.60
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 270.68 4,660 1,261,368.80
    0.10 URI UNITED RENTALS INC United States 2134781 796.15 1,577 1,255,528.55
    0.10 PSX PHILLIPS 66 United States B78C4Y8 156.37 7,950 1,243,141.50
    0.10 STE STERIS PLC United States BFY8C75 225.79 5,522 1,246,812.38
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 32.02 38,587 1,235,555.74
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 213.69 5,813 1,242,179.97
    0.10 CARR CARRIER GLOBAL CORP United States BK4N0D7 61.32 19,719 1,209,169.08
    0.10 SRE SEMPRA United States 2138158 94.02 12,863 1,209,379.26
    0.10 AFL AFLAC INC United States 2026361 114.52 10,546 1,207,727.92
    0.10 TER TERADYNE INC United States 2884183 380.38 3,193 1,214,553.34
    0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 195.02 6,183 1,205,808.66
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 141.55 8,399 1,188,878.45
    0.10 DELL DELL TECHNOLOGIES -C United States BHKD3S6 196.55 6,064 1,191,879.20
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 415.73 2,818 1,171,527.14
    0.10 BKR BAKER HUGHES CO United States BDHLTQ5 59.78 19,501 1,165,769.78
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 71.72 16,299 1,168,964.28
    0.10 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 334.34 3,493 1,167,849.62
    0.10 AZO AUTOZONE INC United States 2065955 3,572.38 324 1,157,451.12
    0.09 WAB WABTEC CORP United States 2955733 263.37 4,276 1,126,170.12
    0.09 NXPI NXP SEMICONDUCTORS NV United States B505PN7 216.03 5,147 1,111,906.41
    0.09 WST WEST PHARMACEUTICAL SERVICES United States 2950482 273.73 4,052 1,109,153.96
    0.09 NKE NIKE INC -CL B United States 2640147 46.03 23,629 1,087,642.87
    0.09 CVNA CARVANA CO United States BYQHPG3 387.53 2,804 1,086,634.12
    0.09 CTVA CORTEVA INC United States BK73B42 80.34 13,249 1,064,424.66
    0.09 PYPL PAYPAL HOLDINGS INC United States BYW36M8 50.81 20,768 1,055,222.08
    0.09 D DOMINION ENERGY INC United States 2542049 62.42 16,834 1,050,778.28
    0.09 FTNT FORTINET INC United States B5B2106 81.84 12,907 1,056,308.88
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 94.78 11,156 1,057,365.68
    0.09 KR KROGER CO United States 2497406 68.19 15,257 1,040,374.83
    0.09 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 206.33 5,039 1,039,696.87
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 207.66 5,055 1,049,721.30
    0.09 ADSK AUTODESK INC United States 2065159 242.02 4,329 1,047,704.58
    0.09 PSA PUBLIC STORAGE United States 2852533 309.22 3,377 1,044,235.94
    0.09 OKE ONEOK INC United States 2130109 83.51 12,408 1,036,192.08
    0.09 ETR ENTERGY CORP United States 2317087 115.52 8,910 1,029,283.20
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 50.34 20,290 1,021,398.60
    0.08 VST VISTRA CORP. United States BZ8VJQ8 163.46 6,269 1,024,730.74
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 217.76 4,609 1,003,655.84
    0.08 F FORD MOTOR CO United States 2615468 12.87 77,693 999,908.91
    0.08 TRGP TARGA RESOURCES CORP United States B55PZY3 235.50 4,231 996,400.50
    0.08 MET METLIFE INC United States 2573209 78.08 12,418 969,597.44
    0.08 SYY SYSCO CORP United States 2868165 76.27 12,549 957,112.23
    0.08 KDP KEURIG DR PEPPER INC United States BD3W133 26.53 35,588 944,149.64
    0.08 EXC EXELON CORP United States 2670519 47.02 20,157 947,782.14
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 78.68 12,109 952,736.12
    0.08 XEL XCEL ENERGY INC United States 2614807 81.08 11,655 944,987.40
    0.08 EBAY EBAY INC United States 2293819 104.65 8,955 937,140.75
    0.08 CBRE CBRE GROUP INC - A United States B6WVMH3 151.51 6,218 942,089.18
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 456.20 2,050 935,210.00
    0.08 MSCI MSCI INC United States B2972D2 568.55 1,653 939,813.15
    0.08 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 35.83 25,817 925,023.11
    0.08 INCY INCYTE CORP United States 2471950 97.82 9,416 921,073.12
    0.08 STT STATE STREET CORP United States 2842040 145.43 6,284 913,882.12
    0.08 EME EMCOR GROUP INC United States 2474164 806.05 1,127 908,418.35
    0.08 NDAQ NASDAQ INC United States 2965107 88.61 10,124 897,087.64
    0.08 YUM YUM! BRANDS INC United States 2098876 162.79 5,507 896,484.53
    0.08 EA ELECTRONIC ARTS INC United States 2310194 203.83 4,431 903,170.73
    0.07 NUE NUCOR CORP United States 2651086 195.87 4,507 882,786.09
    0.07 XYZ BLOCK INC United States BYNZGK1 71.26 12,356 880,488.56
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 78.76 11,055 870,691.80
    0.07 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 139.84 6,287 879,174.08
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 98.84 8,692 859,117.28
    0.07 GRMN GARMIN LTD United States B3Z5T14 267.42 3,235 865,103.70
    0.07 DDOG DATADOG INC - CLASS A United States BKT9Y49 126.61 6,710 849,553.10
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 67.04 12,592 844,167.68
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 88.71 9,339 828,462.69
    0.07 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 101.80 8,116 826,208.80
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 81.71 10,041 820,450.11
    0.07 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 81.58 9,840 802,747.20
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 101.65 7,857 798,664.05
    0.07 DHI DR HORTON INC United States 2250687 149.81 5,346 800,884.26
    0.07 PODD INSULET CORP United States B1XGNW4 203.73 3,963 807,381.99
    0.07 OTIS OTIS WORLDWIDE CORP United States BK531S8 81.43 9,750 793,942.50
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 97.59 8,067 787,258.53
    0.07 ROP ROPER TECHNOLOGIES INC United States 2749602 362.44 2,186 792,293.84
    0.07 AXON AXON ENTERPRISE INC United States BDT5S35 402.85 1,971 794,017.35
    0.06 FISV FISERV INC United States 2342034 63.97 12,137 776,403.89
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 110.15 7,114 783,607.10
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.85 45,786 771,494.10
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 53.79 14,176 762,527.04
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 85.80 8,919 765,250.20
    0.06 VMC VULCAN MATERIALS CO United States 2931205 291.71 2,608 760,779.68
    0.06 PCG P G & E CORP United States 2689560 17.26 43,332 747,910.32
    0.06 CPRT COPART INC United States 2208073 33.45 22,337 747,172.65
    0.06 PAYX PAYCHEX INC United States 2674458 91.96 8,107 745,519.72
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 115.87 6,425 744,464.75
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 118.07 6,349 749,626.43
    0.06 XYL XYLEM INC United States B3P2CN8 121.11 6,102 739,013.22
    0.06 HSY HERSHEY CO/THE United States 2422806 192.63 3,887 748,752.81
    0.06 MTB M & T BANK CORP United States 2340168 218.79 3,416 747,386.64
    0.06 DOV DOVER CORP United States 2278407 219.07 3,374 739,142.18
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 622.02 1,192 741,447.84
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 126.68 5,765 730,310.20
    0.06 EQT EQT CORP United States 2319414 58.48 12,307 719,713.36
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 190.07 3,762 715,043.34
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 212.04 3,418 724,752.72
    0.06 HUBB HUBBELL INC United States BDFG6S3 535.57 1,334 714,450.38
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 299.94 2,366 709,658.04
    0.06 NRG NRG ENERGY INC United States 2212922 167.73 4,187 702,285.51
    0.06 JBL JABIL INC United States 2471789 321.69 2,166 696,780.54
    0.06 ON ON SEMICONDUCTOR United States 2583576 83.01 8,053 668,479.53
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 159.16 4,203 668,949.48
    0.06 CCL CARNIVAL CORP United States 2523044 29.22 22,800 666,216.00
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 145.36 4,544 660,515.84
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 180.27 3,679 663,213.33
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 297.64 2,154 641,116.56
    0.05 TPR TAPESTRY INC United States BF09HX3 155.85 4,020 626,517.00
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 178.07 3,486 620,752.02
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 265.84 2,327 618,609.68
    0.05 HAL HALLIBURTON CO United States 2405302 37.15 16,516 613,569.40
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 64.45 9,588 617,946.60
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 78.34 7,848 614,812.32
    0.05 AEE AMEREN CORPORATION United States 2050832 112.71 5,451 614,382.21
    0.05 ATO ATMOS ENERGY CORP United States 2315359 186.54 3,255 607,187.70
    0.05 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 61.30 9,769 598,839.70
    0.05 DTE DTE ENERGY COMPANY United States 2280220 146.98 4,096 602,030.08
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 151.75 3,965 601,688.75
    0.05 STZ CONSTELLATION BRANDS INC-A United States 2170473 162.28 3,687 598,326.36
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 70.48 8,300 584,984.00
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 166.82 3,529 588,707.78
    0.05 EFX EQUIFAX INC United States 2319146 196.22 3,017 591,995.74
    0.05 PPL PPL CORP United States 2680905 39.02 14,575 568,716.50
    0.05 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 48.50 11,673 566,140.50
    0.05 VLTO VERALTO CORP United States BPGMZQ5 90.98 6,219 565,804.62
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 28.13 19,577 550,701.01
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 43.00 12,867 553,281.00
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 117.78 4,640 546,499.20
    0.04 BAX BAXTER INTERNATIONAL INC United States 2085102 18.71 28,967 541,972.57
    0.04 DVN DEVON ENERGY CORP United States 2480677 44.23 12,233 541,065.59
    0.04 EIX EDISON INTERNATIONAL United States 2829515 70.75 7,577 536,072.75
    0.04 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 123.83 4,349 538,536.67
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 182.24 2,973 541,799.52
    0.04 STLD STEEL DYNAMICS INC United States 2849472 200.32 2,708 542,466.56
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 42.70 12,327 526,362.90
    0.04 AVB AVALONBAY COMMUNITIES INC United States 2131179 173.89 3,031 527,060.59
    0.04 CPAY CORPAY INC United States BMX5GK7 334.64 1,575 527,058.00
    0.04 FE FIRSTENERGY CORP United States 2100920 50.10 10,243 513,174.30
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 69.25 7,391 511,826.75
    0.04 DLTR DOLLAR TREE INC United States 2272476 105.93 4,836 512,277.48
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 223.14 2,291 511,213.74
    0.04 FICO FAIR ISAAC CORP United States 2330299 1,073.52 478 513,142.56
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 22.47 22,332 501,800.04
    0.04 DOW DOW INC United States BHXCF84 35.60 14,143 503,490.80
    0.04 PPG PPG INDUSTRIES INC United States 2698470 114.85 4,421 507,751.85
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 131.61 3,853 507,093.33
    0.04 GIS GENERAL MILLS INC United States 2367026 35.50 13,981 496,325.50
    0.04 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 76.20 6,485 494,157.00
    0.04 OMC OMNICOM GROUP United States 2279303 78.67 6,186 486,652.62
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 147.30 3,353 493,896.90
    0.04 SNA SNAP-ON INC United States 2818740 380.27 1,303 495,491.81
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 553.36 887 490,830.32
    0.04 FTV FORTIVE CORP United States BYT3MK1 60.52 7,868 476,171.36
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 64.82 7,385 478,695.70
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 96.98 4,940 479,081.20
    0.04 PHM PULTEGROUP INC United States 2708841 126.53 3,824 483,850.72
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 156.56 3,104 485,962.24
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 162.92 2,926 476,703.92
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 422.58 1,145 483,854.10
    0.04 TSCO TRACTOR SUPPLY COMPANY United States 2900335 45.01 10,468 471,164.68
    0.04 CMS CMS ENERGY CORP United States 2219224 77.75 6,035 469,221.25
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 198.69 2,373 471,491.37
    0.04 KEY KEYCORP United States 2490911 21.80 21,132 460,677.60
    0.04 CTRA COTERRA ENERGY INC United States 2162340 30.89 14,962 462,176.18
    0.04 NI NISOURCE INC United States 2645409 48.31 9,439 455,998.09
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 62.68 7,363 461,512.84
    0.04 ALB ALBEMARLE CORP United States 2046853 197.75 2,330 460,757.50
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 201.07 2,290 460,450.30
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 245.08 1,868 457,809.44
    0.04 VRSN VERISIGN INC United States 2142922 274.05 1,682 460,952.10
    0.04 WRB WR BERKLEY CORP United States 2093644 66.83 6,733 449,966.39
    0.04 BRO BROWN & BROWN INC United States 2692687 67.72 6,609 447,561.48
    0.04 HSIC HENRY SCHEIN INC United States 2416962 78.83 5,632 443,970.56
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 95.82 4,688 449,204.16
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 42.24 10,292 434,734.08
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 96.17 4,458 428,725.86
    0.04 NTAP NETAPP INC United States 2630643 104.53 4,048 423,137.44
    0.04 L LOEWS CORP United States 2523022 111.35 3,816 424,911.60
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 119.26 3,556 424,088.56
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 190.44 2,201 419,158.44
    0.03 ROL ROLLINS INC United States 2747305 55.00 7,355 404,525.00
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 401,823 401,822.87
    0.03 LEN LENNAR CORP-A United States 2511920 92.79 4,277 396,862.83
    0.03 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 236.62 1,691 400,124.42
    0.03 LII LENNOX INTERNATIONAL INC United States 2442053 487.11 809 394,071.99
    0.03 WY WEYERHAEUSER CO United States 2958936 25.17 15,441 388,649.97
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 37.13 10,401 386,189.13
    0.03 AMCR AMCOR PLC United States BV7DQ55 41.94 9,099 381,612.06
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 47.35 8,072 382,209.20
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 72.37 5,371 388,699.27
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 75.88 5,057 383,725.16
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 128.93 2,944 379,569.92
    0.03 IEX IDEX CORP United States 2456612 205.92 1,870 385,070.40
    0.03 NVR NVR INC United States 2637785 7,000.92 55 385,050.60
    0.03 HPQ HP INC United States BYX4D52 19.88 18,743 372,610.84
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 72.83 5,075 369,612.25
    0.03 EVRG EVERGY INC United States BFMXGR0 82.37 4,534 373,465.58
    0.03 PNR PENTAIR PLC United States BLS09M3 91.08 4,106 373,974.48
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 213.39 1,757 374,926.23
    0.03 NDSN NORDSON CORP United States 2641838 281.89 1,328 374,349.92
    0.03 CSGP COSTAR GROUP INC United States 2262864 39.72 9,073 360,379.56
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 53.85 6,649 358,048.65
    0.03 CDW CDW CORP/DE United States BBM5MD6 133.96 2,661 356,467.56
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 167.28 2,126 355,637.28
    0.03 FFIV F5 INC United States 2427599 310.87 1,158 359,987.46
    0.03 KIM KIMCO REALTY CORP United States 2491594 24.19 14,440 349,303.60
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 112.68 3,071 346,040.28
    0.03 SATS ECHOSTAR CORP-A United States B2NC471 133.21 2,652 353,272.92
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 254.97 1,381 352,113.57
    0.03 BALL BALL CORP United States 2073022 64.48 5,288 340,970.24
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 66.27 5,084 336,916.68
    0.03 MAS MASCO CORP United States 2570200 66.58 5,114 340,490.12
    0.03 TRMB TRIMBLE INC United States 2903958 69.29 4,850 336,056.50
    0.03 CLX CLOROX COMPANY United States 2204026 104.58 3,163 330,786.54
    0.03 PTC PTC INC United States B95N910 139.74 2,436 340,406.64
    0.03 INVH INVITATION HOMES INC United States BD81GW9 27.03 12,094 326,900.82
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 127.94 2,509 321,001.46
    0.03 EG EVEREST GROUP LTD United States 2556868 351.49 925 325,128.25
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 112.50 2,815 316,687.50
    0.03 GPC GENUINE PARTS CO United States 2367480 113.79 2,759 313,946.61
    0.03 ALLE ALLEGION PLC United States BFRT3W7 144.32 2,167 312,741.44
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 212.10 1,471 311,999.10
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 342.61 886 303,552.46
    0.02 RL RALPH LAUREN CORP United States B4V9661 386.88 776 300,218.88
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 21.12 13,710 289,555.20
    0.02 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 28.56 10,271 293,339.76
    0.02 REG REGENCY CENTERS CORP United States 2726177 80.93 3,537 286,249.41
    0.02 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 71.34 3,889 277,441.26
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 95.89 2,937 281,628.93
    0.02 DVA DAVITA INC United States 2898087 147.91 1,873 277,035.43
    0.02 GL GLOBE LIFE INC United States BK6YKG1 151.86 1,790 271,829.40
    0.02 SJM JM SMUCKER CO/THE United States 2951452 95.50 2,796 267,018.00
    0.02 AVY AVERY DENNISON CORP United States 2066408 172.48 1,522 262,514.56
    0.02 IVZ INVESCO LTD United States B28XP76 24.81 10,011 248,372.91
    0.02 APA APA CORP United States BNNF1C1 35.74 6,992 249,894.08
    0.02 APTV APTIV PLC United States BTDN8H1 59.62 4,218 251,477.16
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 65.07 3,955 257,351.85
    0.02 BBY BEST BUY CO INC United States 2094670 65.73 3,869 254,309.37
    0.02 HAS HASBRO INC United States 2414580 97.15 2,646 257,058.90
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 104.04 2,366 246,158.64
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 154.06 1,624 250,193.44
    0.02 AIZ ASSURANT INC United States 2331430 227.76 1,133 258,052.08
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 85.72 2,761 236,672.92
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 88.50 2,774 245,499.00
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 186.31 1,307 243,507.17
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 234.43 1,010 236,774.30
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 20.12 11,257 226,490.84
    0.02 UDR UDR INC United States 2727910 35.28 6,453 227,661.84
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 103.40 2,224 229,961.60
    0.02 IT GARTNER INC United States 2372763 154.62 1,438 222,343.56
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 372.06 608 226,212.48
    0.02 AES AES CORP United States 2002479 14.47 14,038 203,129.86
    0.02 CAG CONAGRA BRANDS INC United States 2215460 14.86 12,535 186,270.10
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 20.99 9,018 189,287.82
    0.02 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 22.47 8,665 194,702.55
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.01 7,285 189,482.85
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 27.27 6,931 189,008.37
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 44.59 4,433 197,667.47
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 112.53 1,678 188,825.34
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 232.73 845 196,656.85
    0.02 BXP BXP INC United States 2019479 58.05 3,155 183,147.75
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 58.99 3,083 181,866.17
    0.02 AOS SMITH (A.O.) CORP United States 2816023 64.82 2,820 182,792.40
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 58.53 2,787 163,123.11
    0.01 HRL HORMEL FOODS CORP United States 2437264 21.19 7,630 161,679.70
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 24.57 6,248 153,513.36
    0.01 EPAM EPAM SYSTEMS INC United States B44Z3T8 131.34 1,132 148,676.88
    0.01 POOL POOL CORP United States 2781585 227.62 641 145,904.42
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 244.81 565 138,317.65
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 29.15 4,473 130,387.95
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 20.99 5,162 108,350.38
    0.01 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 11.74 6,111 71,743.14
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 29.96 2,412 72,263.52
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 03/31/26

    Sector Weight (%)
    Information Technology 33.2
    Financials 12.5
    Communication Services 10.4
    Consumer Discretionary 9.8
    Health Care 9.3
    Industrials 8.4
    Consumer Staples 5.3
    Energy 3.9
    Utilities 3.1
    Materials 2.1
    Real Estate 2.0

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/17/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,363,186 M
    2025 2026
    Price-to-earnings 25.82 22.38
    Price-to-book value 4.81 4.15

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/26

    Versus Beta
    S&P 500 0.99
    MSCI EAFE 0.85
    MSCI Emg. Mkts 0.70
    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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