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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    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.

    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.

    Key Information As of 01/07/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.11 billion
    NAV $83.18

    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 01/07/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,340,000
    Number of Holdings 446
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 01/07/26

    30-Day SEC Yield 0.81%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 01/07/26

    NAV $83.18 Daily Change -$0.35 -0.42%
    Market Price $83.21 Daily Change -$0.32 -0.38%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.13% 9.62% 17.21% 17.21% 45.18% 268.85% 04/18/16
    Returns (as of 01/06/26)
    		Return CATH Return Index
    Since Inception 274.77% 276.07%
    12 Months 15.94% 16.25%
    24 Months 45.66% 46.41%
    Last 60 Trading Days 3.19% 3.29%
    Last 75 Trading Days 4.24% 4.37%
    Monthly Returns (through 01/06/26)
    		Return CATH Return Index
    Jan 2026 1.61% 1.62%
    Dec 2025 -0.12% -0.09%
    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%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%

    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 01/07/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.13 NVDA NVIDIA CORP United States 2379504 189.11 477,036 90,212,277.96
    6.80 AAPL APPLE INC United States 2046251 260.33 290,075 75,515,224.75
    6.36 MSFT MICROSOFT CORP United States 2588173 483.47 145,907 70,541,657.29
    3.99 AMZN AMAZON.COM INC United States 2000019 241.56 183,388 44,299,205.28
    3.18 GOOGL ALPHABET INC-CL A United States BYVY8G0 321.98 109,745 35,335,695.10
    2.87 AVGO BROADCOM INC United States BDZ78H9 343.50 92,704 31,843,824.00
    2.55 GOOG ALPHABET INC-CL C United States BYY88Y7 322.43 87,712 28,280,980.16
    2.40 META META PLATFORMS INC United States B7TL820 648.69 41,081 26,648,833.89
    2.06 TSLA TESLA INC United States B616C79 431.41 52,971 22,852,219.11
    1.72 JPM JPMORGAN CHASE & CO United States 2190385 326.99 58,538 19,141,340.62
    1.16 V VISA INC-CLASS A SHARES United States B2PZN04 355.88 36,290 12,914,885.20
    1.12 WMT WALMART INC United States 2936921 112.72 109,934 12,391,760.48
    0.99 ISRG INTUITIVE SURGICAL INC United States 2871301 592.27 18,553 10,988,385.31
    0.92 MA MASTERCARD INC - A United States B121557 579.92 17,632 10,225,149.44
    0.88 COST COSTCO WHOLESALE CORP United States 2701271 882.58 11,111 9,806,346.38
    0.87 AMGN AMGEN INC United States 2023607 341.64 28,182 9,628,098.48
    0.85 XOM EXXON MOBIL CORP United States 2326618 118.49 79,484 9,418,059.16
    0.74 GE GE AEROSPACE United States BL59CR9 323.64 25,350 8,204,274.00
    0.73 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 181.68 44,843 8,147,076.24
    0.73 PG PROCTER & GAMBLE CO/THE United States 2704407 138.04 58,581 8,086,521.24
    0.73 GILD GILEAD SCIENCES INC United States 2369174 124.35 64,932 8,074,294.20
    0.72 BAC BANK OF AMERICA CORP United States 2295677 55.64 144,467 8,038,143.88
    0.69 BSX BOSTON SCIENTIFIC CORP United States 2113434 98.65 77,586 7,653,858.90
    0.67 MU MICRON TECHNOLOGY INC United States 2588184 339.55 22,034 7,481,644.70
    0.65 NFLX NETFLIX INC United States 2857817 90.73 79,928 7,251,867.44
    0.60 CAT CATERPILLAR INC United States 2180201 596.52 11,248 6,709,656.96
    0.60 MDT MEDTRONIC PLC United States BTN1Y11 99.77 67,128 6,697,360.56
    0.60 SYK STRYKER CORP United States 2853688 367.75 18,012 6,623,913.00
    0.59 HD HOME DEPOT INC United States 2434209 349.06 18,765 6,550,110.90
    0.57 WFC WELLS FARGO & CO United States 2649100 94.29 67,500 6,364,575.00
    0.57 ORCL ORACLE CORP United States 2661568 192.84 33,018 6,367,191.12
    0.55 GS GOLDMAN SACHS GROUP INC United States 2407966 941.02 6,449 6,068,637.98
    0.52 CSCO CISCO SYSTEMS INC United States 2198163 74.72 77,361 5,780,413.92
    0.50 CVX CHEVRON CORP United States 2838555 155.20 35,673 5,536,449.60
    0.48 MCK MCKESSON CORP United States 2378534 823.95 6,459 5,321,893.05
    0.48 CVS CVS HEALTH CORP United States 2577609 79.79 66,437 5,301,008.23
    0.45 LRCX LAM RESEARCH CORP United States BSML4N7 203.08 24,658 5,007,546.64
    0.45 CRM SALESFORCE INC United States 2310525 266.12 18,689 4,973,516.68
    0.43 MS MORGAN STANLEY United States 2262314 184.79 25,974 4,799,735.46
    0.42 PEP PEPSICO INC United States 2681511 137.01 34,278 4,696,428.78
    0.42 C CITIGROUP INC United States 2297907 121.37 38,476 4,669,832.12
    0.41 AMAT APPLIED MATERIALS INC United States 2046552 292.20 15,638 4,569,423.60
    0.39 AXP AMERICAN EXPRESS CO United States 2026082 378.22 11,553 4,369,575.66
    0.39 GEV GE VERNOVA INC United States BP6H4Y1 662.32 6,520 4,318,326.40
    0.39 UBER UBER TECHNOLOGIES INC United States BK6N347 86.19 49,937 4,304,070.03
    0.38 ELV ELEVANCE HEALTH INC United States BSPHGL4 366.69 11,631 4,264,971.39
    0.37 MCD MCDONALD'S CORP United States 2550707 304.16 13,425 4,083,348.00
    0.35 CI THE CIGNA GROUP United States BHJ0775 279.12 13,981 3,902,376.72
    0.34 DIS WALT DISNEY CO/THE United States 2270726 112.91 33,676 3,802,357.16
    0.34 QCOM QUALCOMM INC United States 2714923 180.19 21,024 3,788,314.56
    0.34 INTC INTEL CORP United States 2463247 42.63 88,022 3,752,377.86
    0.33 SCHW SCHWAB (CHARLES) CORP United States 2779397 101.93 35,917 3,661,019.81
    0.32 SPGI S&P GLOBAL INC United States BYV2325 537.50 6,666 3,582,975.00
    0.32 INTU INTUIT INC United States 2459020 651.15 5,473 3,563,743.95
    0.32 LIN LINDE PLC United States BNZHB81 434.14 8,190 3,555,606.60
    0.32 KLAC KLA CORP United States 2480138 1,359.69 2,579 3,506,640.51
    0.31 COF CAPITAL ONE FINANCIAL CORP United States 2654461 253.25 13,671 3,462,180.75
    0.31 COR CENCORA INC United States 2795393 340.41 10,146 3,453,799.86
    0.30 APP APPLOVIN CORP-CLASS A United States BMV3LG4 632.92 5,314 3,363,336.88
    0.30 APH AMPHENOL CORP-CL A United States 2145084 138.91 24,030 3,338,007.30
    0.30 ACN ACCENTURE PLC-CL A United States B4BNMY3 273.98 12,174 3,335,432.52
    0.30 BLK BLACKROCK INC United States BMZBBT7 1,075.09 3,103 3,336,004.27
    0.30 TXN TEXAS INSTRUMENTS INC United States 2885409 185.71 17,838 3,312,694.98
    0.30 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,445.72 609 3,316,443.48
    0.29 TJX TJX COMPANIES INC United States 2989301 154.04 20,980 3,231,759.20
    0.29 T AT&T INC United States 2831811 23.97 133,728 3,205,460.16
    0.29 VZ VERIZON COMMUNICATIONS INC United States 2090571 40.13 79,533 3,191,659.29
    0.29 UNP UNION PACIFIC CORP United States 2914734 224.48 14,255 3,199,962.40
    0.28 NEE NEXTERA ENERGY INC United States 2328915 78.37 39,254 3,076,335.98
    0.28 NOW SERVICENOW INC United States B80NXX8 150.90 20,366 3,073,229.40
    0.27 ETN EATON CORP PLC United States B8KQN82 322.67 9,334 3,011,801.78
    0.27 IDXX IDEXX LABORATORIES INC United States 2459202 714.55 4,179 2,986,104.45
    0.26 ZTS ZOETIS INC United States B95WG16 125.67 23,065 2,898,578.55
    0.26 DE DEERE & CO United States 2261203 475.20 6,041 2,870,683.20
    0.26 ADI ANALOG DEVICES INC United States 2032067 292.89 9,658 2,828,731.62
    0.25 ADBE ADOBE INC United States 2008154 338.10 8,218 2,778,505.80
    0.24 ANET ARISTA NETWORKS INC United States BL9XPM3 130.08 20,272 2,636,981.76
    0.24 PGR PROGRESSIVE CORP United States 2705024 209.10 12,610 2,636,751.00
    0.24 WELL WELLTOWER INC United States BYVYHH4 185.65 14,072 2,612,466.80
    0.24 PANW PALO ALTO NETWORKS INC United States B87ZMX0 193.90 13,427 2,603,495.30
    0.24 LOW LOWE'S COS INC United States 2536763 247.12 10,572 2,612,552.64
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 84.83 30,370 2,576,287.10
    0.23 CAH CARDINAL HEALTH INC United States 2175672 207.19 12,436 2,576,614.84
    0.23 ADP AUTOMATIC DATA PROCESSING United States 2065308 261.26 9,721 2,539,708.46
    0.22 BX BLACKSTONE INC United States BKF2SL7 153.59 15,879 2,438,855.61
    0.22 PLD PROLOGIS INC United States B44WZD7 126.90 19,046 2,416,937.40
    0.22 CB CHUBB LTD United States B3BQMF6 306.63 7,870 2,413,178.10
    0.21 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 478.91 4,926 2,359,110.66
    0.20 COP CONOCOPHILLIPS United States 2685717 93.94 23,292 2,188,050.48
    0.20 IQV IQVIA HOLDINGS INC United States BDR73G1 244.29 8,912 2,177,112.48
    0.19 MMM 3M CO United States 2595708 162.91 12,766 2,079,709.06
    0.19 NEM NEWMONT CORP United States 2636607 108.01 19,140 2,067,311.40
    0.19 CME CME GROUP INC United States 2965839 266.84 7,754 2,069,116.13
    0.18 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 85.76 23,840 2,044,518.40
    0.18 HWM HOWMET AEROSPACE INC United States BKLJ8V2 210.90 9,663 2,037,926.70
    0.18 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 376.43 5,329 2,005,995.47
    0.18 CEG CONSTELLATION ENERGY United States BMH4FS1 338.63 5,887 1,993,514.81
    0.18 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 161.92 12,261 1,985,301.12
    0.18 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 116.97 16,909 1,977,845.73
    0.17 KKR KKR & CO INC United States BG1FRR1 130.83 14,759 1,930,919.97
    0.17 MMC MARSH & MCLENNAN COS United States 2567741 182.90 10,535 1,926,851.50
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 142.15 13,502 1,919,309.30
    0.17 WM WASTE MANAGEMENT INC United States 2937667 215.97 8,907 1,923,644.79
    0.17 CMCSA COMCAST CORP-CLASS A United States 2044545 27.90 68,557 1,912,740.30
    0.17 RMD RESMED INC United States 2732903 248.21 7,639 1,896,076.19
    0.17 SNPS SYNOPSYS INC United States 2867719 519.70 3,646 1,894,826.20
    0.17 UPS UNITED PARCEL SERVICE-CL B United States 2517382 105.41 17,761 1,872,187.01
    0.17 SBUX STARBUCKS CORP United States 2842255 86.69 21,432 1,857,940.08
    0.16 USB US BANCORP United States 2736035 54.87 33,426 1,834,084.62
    0.16 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 216.27 8,433 1,823,804.91
    0.16 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 120.45 14,996 1,806,268.20
    0.16 SO SOUTHERN CO/THE United States 2829601 86.27 20,753 1,790,361.31
    0.16 TMUS T-MOBILE US INC United States B94Q9V0 197.29 9,072 1,789,814.88
    0.16 CMI CUMMINS INC United States 2240202 539.03 3,318 1,788,501.54
    0.16 MCO MOODY'S CORP United States 2252058 531.44 3,300 1,753,752.00
    0.16 HUM HUMANA INC United States 2445063 275.06 6,294 1,731,227.64
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 320.54 5,344 1,712,965.76
    0.15 DUK DUKE ENERGY CORP United States B7VD3F2 116.19 14,657 1,702,996.83
    0.15 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 51.51 32,350 1,666,348.50
    0.15 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 112.41 14,687 1,650,965.67
    0.15 AMT AMERICAN TOWER CORP United States B7FBFL2 169.44 9,599 1,626,454.56
    0.15 DASH DOORDASH INC - A United States BN13P03 230.52 7,048 1,624,704.96
    0.15 AON AON PLC-CLASS A United States BLP1HW5 349.92 4,623 1,617,680.16
    0.14 FDX FEDEX CORP United States 2142784 307.33 5,217 1,603,340.61
    0.14 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,470.87 1,069 1,572,360.03
    0.14 CSX CSX CORP United States 2160753 35.05 44,752 1,568,557.60
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 246.99 6,344 1,566,904.56
    0.14 PWR QUANTA SERVICES INC United States 2150204 436.89 3,583 1,565,376.87
    0.14 EQIX EQUINIX INC United States BVLZX12 776.55 2,012 1,562,418.60
    0.14 CL COLGATE-PALMOLIVE CO United States 2209106 77.09 20,208 1,557,834.72
    0.14 CTAS CINTAS CORP United States 2197137 186.70 8,210 1,532,807.00
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 284.09 5,393 1,532,097.37
    0.13 PCAR PACCAR INC United States 2665861 115.30 12,623 1,455,431.90
    0.13 GM GENERAL MOTORS CO United States B665KZ5 81.91 17,586 1,440,469.26
    0.13 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 90.85 15,912 1,445,605.20
    0.13 CRH CRH PLC United States B01ZKD6 122.88 11,755 1,444,454.40
    0.13 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 144.28 9,986 1,440,780.08
    0.13 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 302.42 4,780 1,445,567.60
    0.13 DXCM DEXCOM INC United States B0796X4 70.10 20,413 1,430,951.30
    0.13 BIIB BIOGEN INC United States 2455965 186.91 7,677 1,434,908.07
    0.13 AJG ARTHUR J GALLAGHER & CO United States 2359506 259.00 5,522 1,430,198.00
    0.13 NKE NIKE INC -CL B United States 2640147 63.22 22,420 1,417,392.40
    0.13 FCX FREEPORT-MCMORAN INC United States 2352118 55.50 25,184 1,397,712.00
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 50.58 27,507 1,391,304.06
    0.12 WMB WILLIAMS COS INC United States 2967181 60.39 23,018 1,390,057.02
    0.12 MNST MONSTER BEVERAGE CORP United States BZ07BW4 76.15 17,881 1,361,638.15
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 283.19 4,796 1,358,179.24
    0.12 WDC WESTERN DIGITAL CORP United States 2954699 199.88 6,712 1,341,594.56
    0.12 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 319.26 4,199 1,340,572.74
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 331.41 4,043 1,339,890.63
    0.12 URI UNITED RENTALS INC United States 2134781 880.88 1,530 1,347,746.40
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 28.59 46,742 1,336,353.78
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 229.59 5,776 1,326,111.84
    0.12 STE STERIS PLC United States BFY8C75 259.20 5,136 1,331,251.20
    0.12 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 308.26 4,277 1,318,428.02
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 293.50 4,382 1,286,117.00
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 183.95 6,694 1,231,361.30
    0.11 ADSK AUTODESK INC United States 2065159 293.79 4,182 1,228,629.78
    0.11 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 377.49 3,271 1,234,769.79
    0.11 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 245.93 4,906 1,206,532.58
    0.11 SLB SLB LTD United States 2779201 42.37 28,158 1,193,054.46
    0.11 ECL ECOLAB INC United States 2304227 268.75 4,472 1,201,850.00
    0.11 CVNA CARVANA CO United States BYQHPG3 450.78 2,666 1,201,779.48
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 239.34 4,940 1,182,339.60
    0.11 PYPL PAYPAL HOLDINGS INC United States BYW36M8 58.51 20,120 1,177,221.20
    0.11 TGT TARGET CORP United States 2259101 103.67 11,391 1,180,904.97
    0.11 AXON AXON ENTERPRISE INC United States BDT5S35 620.91 1,897 1,177,866.27
    0.10 ALL ALLSTATE CORP United States 2019952 207.27 5,628 1,166,515.56
    0.10 AME AMETEK INC United States 2089212 211.18 5,533 1,168,458.94
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 113.70 10,088 1,147,005.60
    0.10 ROST ROSS STORES INC United States 2746711 186.99 6,130 1,146,248.70
    0.10 FAST FASTENAL CO United States 2332262 40.61 27,590 1,120,429.90
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 71.65 15,588 1,116,880.20
    0.10 AFL AFLAC INC United States 2026361 110.19 10,142 1,117,546.98
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 409.34 2,698 1,104,399.32
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 137.04 8,017 1,098,649.68
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 253.73 4,339 1,100,934.47
    0.10 PODD INSULET CORP United States B1XGNW4 299.17 3,681 1,101,244.77
    0.10 O REALTY INCOME CORP United States 2724193 57.35 18,862 1,081,735.70
    0.10 SRE SEMPRA United States 2138158 86.36 12,302 1,062,400.72
    0.10 EOG EOG RESOURCES INC United States 2318024 102.55 10,226 1,048,676.30
    0.10 VLO VALERO ENERGY CORP United States 2041364 183.86 5,749 1,057,011.14
    0.10 GWW WW GRAINGER INC United States 2380863 1,004.68 1,051 1,055,918.68
    0.09 PSX PHILLIPS 66 United States B78C4Y8 137.88 7,594 1,047,060.72
    0.09 WST WEST PHARMACEUTICAL SERVICES United States 2950482 278.44 3,765 1,048,326.60
    0.09 AZO AUTOZONE INC United States 2065955 3,318.08 314 1,041,877.12
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 178.14 5,823 1,037,309.22
    0.09 DLR DIGITAL REALTY TRUST INC United States B03GQS4 154.87 6,621 1,025,394.27
    0.09 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 261.87 3,903 1,022,078.61
    0.09 F FORD MOTOR CO United States 2615468 13.74 73,778 1,013,709.72
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 209.08 4,835 1,010,901.80
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 27.00 36,900 996,300.00
    0.09 CARR CARRIER GLOBAL CORP United States BK4N0D7 52.57 19,027 1,000,249.39
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 166.33 6,010 999,643.30
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 498.04 1,999 995,581.96
    0.09 FTNT FORTINET INC United States B5B2106 80.02 12,409 992,968.18
    0.09 NDAQ NASDAQ INC United States 2965107 100.40 9,700 973,880.00
    0.09 MPC MARATHON PETROLEUM CORP United States B3K3L40 172.51 5,666 977,441.66
    0.09 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 38.87 24,926 968,873.62
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 92.67 10,372 961,173.24
    0.09 INCY INCYTE CORP United States 2471950 110.57 8,632 954,440.24
    0.08 KDP KEURIG DR PEPPER INC United States BD3W133 27.25 34,059 928,107.75
    0.08 MET METLIFE INC United States 2573209 78.27 11,901 931,491.27
    0.08 VST VISTRA CORP. United States BZ8VJQ8 154.60 6,002 927,909.20
    0.08 MSCI MSCI INC United States B2972D2 578.69 1,616 935,163.04
    0.08 D DOMINION ENERGY INC United States 2542049 57.08 16,095 918,702.60
    0.08 ROP ROPER TECHNOLOGIES INC United States 2749602 437.60 2,112 924,211.20
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 48.84 18,599 908,375.16
    0.08 KR KROGER CO United States 2497406 59.28 15,285 906,094.80
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 116.60 7,780 907,148.00
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 77.07 11,602 894,166.14
    0.08 DDOG DATADOG INC - CLASS A United States BKT9Y49 141.44 6,388 903,550.66
    0.08 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 211.14 4,260 899,456.40
    0.08 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 959.08 940 901,535.20
    0.08 WAB WABTEC CORP United States 2955733 216.62 4,109 890,091.58
    0.08 HOLX HOLOGIC INC United States 2433530 74.96 11,648 873,134.08
    0.08 PRU PRUDENTIAL FINANCIAL INC United States 2819118 116.85 7,525 879,296.25
    0.08 FIX COMFORT SYSTEMS USA INC United States 2036047 1,035.12 845 874,676.40
    0.08 SYY SYSCO CORP United States 2868165 72.12 12,005 865,800.60
    0.08 PAYX PAYCHEX INC United States 2674458 111.63 7,784 868,927.92
    0.08 EA ELECTRONIC ARTS INC United States 2310194 204.50 4,234 865,853.00
    0.08 PSA PUBLIC STORAGE United States 2852533 265.68 3,239 860,537.52
    0.08 OKE ONEOK INC United States 2130109 70.72 11,860 838,739.20
    0.08 XYZ BLOCK INC United States BYNZGK1 71.47 11,776 841,630.72
    0.08 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 256.67 3,277 841,107.59
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 88.42 9,366 828,141.72
    0.07 CPRT COPART INC United States 2208073 38.19 21,399 817,227.81
    0.07 EXC EXELON CORP United States 2670519 42.99 19,042 818,615.58
    0.07 XEL XCEL ENERGY INC United States 2614807 73.22 11,150 816,403.00
    0.07 XYL XYLEM INC United States B3P2CN8 139.43 5,852 815,944.36
    0.07 CTVA CORTEVA INC United States BK73B42 68.54 11,851 812,267.54
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 97.56 8,320 811,699.20
    0.07 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 135.90 5,993 814,448.70
    0.07 FISV FISERV INC United States 2342034 68.71 11,565 794,631.15
    0.07 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 84.11 9,475 796,942.25
    0.07 STT STATE STREET CORP United States 2842040 132.45 6,005 795,362.25
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 73.94 10,609 784,429.46
    0.07 DG DOLLAR GENERAL CORP United States B5B1S13 143.51 5,518 791,888.18
    0.07 YUM YUM! BRANDS INC United States 2098876 150.49 5,234 787,664.66
    0.07 EBAY EBAY INC United States 2293819 90.15 8,522 768,258.30
    0.07 ETR ENTERGY CORP United States 2317087 91.31 8,418 768,647.58
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 85.09 8,929 759,768.61
    0.07 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 66.73 11,136 743,105.28
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 95.16 7,764 738,822.24
    0.07 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 77.58 9,408 729,872.64
    0.07 ODFL OLD DOMINION FREIGHT LINE United States 2656423 165.72 4,423 732,979.56
    0.07 VRSK VERISK ANALYTICS INC United States B4P9W92 219.61 3,349 735,473.89
    0.07 FICO FAIR ISAAC CORP United States 2330299 1,580.51 466 736,517.66
    0.06 DHI DR HORTON INC United States 2250687 139.31 5,162 719,118.22
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 212.32 3,373 716,155.36
    0.06 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 58.52 12,048 705,048.96
    0.06 DELL DELL TECHNOLOGIES -C United States BHKD3S6 120.07 5,918 710,574.26
    0.06 TRGP TARGA RESOURCES CORP United States B55PZY3 174.55 4,046 706,229.30
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 49.17 14,213 698,853.21
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 81.33 8,642 702,853.86
    0.06 EME EMCOR GROUP INC United States 2474164 650.97 1,075 699,792.75
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 71.34 9,577 683,223.18
    0.06 MTB M & T BANK CORP United States 2340168 209.55 3,306 692,772.30
    0.06 TER TERADYNE INC United States 2884183 222.48 3,075 684,126.00
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 87.43 7,745 677,145.35
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 99.37 6,803 676,014.11
    0.06 VMC VULCAN MATERIALS CO United States 2931205 292.12 2,317 676,842.04
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 331.38 2,058 681,980.04
    0.06 NUE NUCOR CORP United States 2651086 164.81 4,014 661,547.34
    0.06 HSY HERSHEY CO/THE United States 2422806 180.07 3,714 668,779.98
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 625.04 1,057 660,667.28
    0.06 CCL CARNIVAL CORP United States 2523044 32.11 20,470 657,291.70
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 84.24 7,716 649,995.84
    0.06 DOV DOVER CORP United States 2278407 199.38 3,297 657,355.86
    0.06 GRMN GARMIN LTD United States B3Z5T14 210.68 3,083 649,526.44
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 297.18 2,205 655,281.90
    0.06 PCG P G & E CORP United States 2689560 15.51 41,426 642,517.26
    0.06 EQT EQT CORP United States 2319414 54.49 11,762 640,911.38
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 105.04 6,130 643,895.20
    0.06 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 105.27 6,163 648,779.01
    0.06 EFX EQUIFAX INC United States 2319146 213.50 2,942 628,117.00
    0.06 DLTR DOLLAR TREE INC United States 2272476 131.56 4,755 625,567.80
    0.06 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 165.15 3,791 626,083.65
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 614,975 614,975.17
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 18.14 33,808 613,277.12
    0.06 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 219.47 2,806 615,832.82
    0.05 VLTO VERALTO CORP United States BPGMZQ5 100.31 5,968 598,650.08
    0.05 HUBB HUBBELL INC United States BDFG6S3 468.20 1,277 597,891.40
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 133.88 4,353 582,779.64
    0.05 GIS GENERAL MILLS INC United States 2367026 42.95 13,373 574,370.35
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 142.62 4,067 580,035.54
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 166.81 3,492 582,500.52
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 255.16 2,250 574,110.00
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 60.99 9,235 563,242.65
    0.05 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 40.99 13,556 555,660.44
    0.05 ULTA ULTA BEAUTY INC United States B28TS42 655.36 845 553,779.20
    0.05 BAX BAXTER INTERNATIONAL INC United States 2085102 20.40 26,904 548,841.60
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 163.04 3,354 546,836.16
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 28.46 18,856 536,641.76
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 42.64 12,429 529,972.56
    0.05 CSGP COSTAR GROUP INC United States 2262864 61.66 8,689 535,763.74
    0.05 IRM IRON MOUNTAIN INC United States BVFTF03 87.05 6,060 527,523.00
    0.05 NRG NRG ENERGY INC United States 2212922 148.91 3,611 537,714.01
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 179.50 2,900 520,550.00
    0.05 AEE AMEREN CORPORATION United States 2050832 99.07 5,098 505,058.86
    0.05 TPR TAPESTRY INC United States BF09HX3 130.97 3,858 505,282.26
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 156.90 3,222 505,531.80
    0.05 FSLR FIRST SOLAR INC United States B1HMF22 241.11 2,106 507,777.66
    0.04 TSCO TRACTOR SUPPLY COMPANY United States 2900335 49.89 9,962 497,004.18
    0.04 BRO BROWN & BROWN INC United States 2692687 78.81 6,313 497,527.53
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 106.00 4,692 497,352.00
    0.04 DTE DTE ENERGY COMPANY United States 2280220 128.26 3,914 502,009.64
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 140.49 3,533 496,351.17
    0.04 ATO ATMOS ENERGY CORP United States 2315359 166.15 3,026 502,769.90
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 23.01 21,365 491,608.65
    0.04 ON ON SEMICONDUCTOR United States 2583576 61.89 7,899 488,869.11
    0.04 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 140.45 3,510 492,979.50
    0.04 HAL HALLIBURTON CO United States 2405302 30.38 15,863 481,917.94
    0.04 PPL PPL CORP United States 2680905 34.44 13,943 480,196.92
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 106.66 4,490 478,903.40
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 166.73 2,839 473,346.47
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 176.38 2,690 474,462.20
    0.04 CPAY CORPAY INC United States BMX5GK7 320.62 1,505 482,533.10
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 37.75 12,306 464,551.50
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 65.62 7,072 464,064.64
    0.04 OMC OMNICOM GROUP United States 2279303 77.58 6,016 466,721.28
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 127.27 3,677 467,971.79
    0.04 JBL JABIL INC United States 2471789 224.45 2,096 470,447.20
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 61.94 7,100 439,774.00
    0.04 WRB WR BERKLEY CORP United States 2093644 68.49 6,455 442,102.95
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 191.84 2,295 440,272.80
    0.04 SNA SNAP-ON INC United States 2818740 352.58 1,250 440,725.00
    0.04 FE FIRSTENERGY CORP United States 2100920 44.56 9,800 436,688.00
    0.04 PHM PULTEGROUP INC United States 2708841 117.29 3,674 430,923.46
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 143.96 2,979 428,856.84
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 199.77 2,192 437,895.84
    0.04 LULU LULULEMON ATHLETICA INC United States B23FN39 211.72 2,033 430,426.76
    0.04 KEY KEYCORP United States 2490911 21.30 19,976 425,488.80
    0.04 EIX EDISON INTERNATIONAL United States 2829515 58.46 7,253 424,010.38
    0.04 ROL ROLLINS INC United States 2747305 59.45 7,054 419,360.30
    0.04 LEN LENNAR CORP-A United States 2511920 103.93 4,067 422,683.31
    0.04 DVN DEVON ENERGY CORP United States 2480677 34.47 11,823 407,538.81
    0.04 FTV FORTIVE CORP United States BYT3MK1 54.14 7,633 413,250.62
    0.04 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 65.37 6,348 414,968.76
    0.04 HSIC HENRY SCHEIN INC United States 2416962 78.14 5,237 409,219.18
    0.04 PPG PPG INDUSTRIES INC United States 2698470 103.90 3,936 408,950.40
    0.04 NTAP NETAPP INC United States 2630643 104.31 3,919 408,790.89
    0.04 PTC PTC INC United States B95N910 174.57 2,351 410,414.07
    0.04 CASH United States 1.00 394,616 394,616.48
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 56.20 7,097 398,851.40
    0.04 CMS CMS ENERGY CORP United States 2219224 69.56 5,736 398,996.16
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 77.50 5,090 394,475.00
    0.04 STLD STEEL DYNAMICS INC United States 2849472 167.83 2,407 403,966.81
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 181.42 2,184 396,221.28
    0.04 VRSN VERISIGN INC United States 2142922 243.78 1,638 399,311.64
    0.04 HPQ HP INC United States BYX4D52 21.09 18,349 386,980.41
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 90.88 4,299 390,693.12
    0.04 PNR PENTAIR PLC United States BLS09M3 100.06 3,933 393,535.98
    0.04 L LOEWS CORP United States 2523022 105.45 3,643 384,154.35
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 136.80 2,873 393,026.40
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 504.97 766 386,807.02
    0.04 NVR NVR INC United States 2637785 7,146.45 54 385,908.30
    0.03 NI NISOURCE INC United States 2645409 41.54 8,994 373,610.76
    0.03 TRMB TRIMBLE INC United States 2903958 80.18 4,670 374,440.60
    0.03 TYL TYLER TECHNOLOGIES INC United States 2909644 448.23 844 378,306.12
    0.03 CTRA COTERRA ENERGY INC United States 2162340 25.29 14,350 362,911.50
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 39.56 9,261 366,365.16
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 39.64 9,158 363,023.12
    0.03 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 203.82 1,809 368,710.38
    0.03 AMCR AMCOR PLC United States BJ1F307 8.40 40,486 340,082.40
    0.03 WY WEYERHAEUSER CO United States 2958936 23.18 14,781 342,623.58
    0.03 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 206.36 1,660 342,557.60
    0.03 IT GARTNER INC United States 2372763 245.67 1,415 347,623.05
    0.03 APTV APTIV PLC United States BTDN8H1 82.15 4,074 334,679.10
    0.03 CDW CDW CORP/DE United States BBM5MD6 129.54 2,556 331,104.24
    0.03 ALLE ALLEGION PLC United States BFRT3W7 159.02 2,067 328,694.34
    0.03 ALB ALBEMARLE CORP United States 2046853 161.57 2,063 333,318.91
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 251.06 1,321 331,650.26
    0.03 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 38.65 8,306 321,026.90
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 43.23 7,347 317,610.81
    0.03 MAS MASCO CORP United States 2570200 64.30 4,991 320,921.30
    0.03 GPC GENUINE PARTS CO United States 2367480 122.56 2,622 321,352.32
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 134.98 2,400 323,952.00
    0.03 IEX IDEX CORP United States 2456612 180.49 1,800 324,882.00
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 206.81 1,568 324,278.08
    0.03 NDSN NORDSON CORP United States 2641838 252.86 1,283 324,419.38
    0.03 DOW DOW INC United States BHXCF84 24.80 12,467 309,181.60
    0.03 INVH INVITATION HOMES INC United States BD81GW9 26.41 11,563 305,378.83
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 64.60 4,844 312,922.40
    0.03 EVRG EVERGY INC United States BFMXGR0 72.51 4,340 314,693.40
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 92.59 3,392 314,065.28
    0.03 CLX CLOROX COMPANY United States 2204026 101.76 3,059 311,283.84
    0.03 GDDY GODADDY INC - CLASS A United States BWFRFC6 117.48 2,653 311,674.44
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 281.39 1,091 306,996.49
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 30.01 9,845 295,448.45
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 67.30 4,492 302,311.60
    0.03 FOXA FOX CORP - CLASS A United States BJJMGL2 75.03 3,930 294,867.90
    0.03 FFIV F5 INC United States 2427599 267.92 1,132 303,285.44
    0.03 EG EVEREST GROUP LTD United States 2556868 331.43 902 298,949.86
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 26.11 11,018 287,679.98
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 78.69 3,722 292,884.18
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 103.04 2,748 283,153.92
    0.03 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 185.97 1,557 289,555.29
    0.02 KIM KIMCO REALTY CORP United States 2491594 20.31 13,886 282,024.66
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 105.05 2,658 279,222.90
    0.02 IVZ INVESCO LTD United States B28XP76 27.69 9,571 265,020.99
    0.02 DAY DAYFORCE INC United States BFX1V56 69.40 3,846 266,912.40
    0.02 RL RALPH LAUREN CORP United States B4V9661 360.94 730 263,486.20
    0.02 BALL BALL CORP United States 2073022 53.53 4,699 251,537.47
    0.02 BBY BEST BUY CO INC United States 2094670 68.83 3,683 253,500.89
    0.02 SJM JM SMUCKER CO/THE United States 2951452 95.48 2,675 255,409.00
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 202.91 1,250 253,637.50
    0.02 AIZ ASSURANT INC United States 2331430 236.50 1,077 254,710.50
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 88.18 2,824 249,020.32
    0.02 GL GLOBE LIFE INC United States BK6YKG1 139.76 1,712 239,269.12
    0.02 AVY AVERY DENNISON CORP United States 2066408 180.53 1,356 244,798.68
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 246.96 994 245,478.24
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 17.79 13,113 233,280.27
    0.02 REG REGENCY CENTERS CORP United States 2726177 69.99 3,374 236,146.26
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 108.23 2,181 236,049.63
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 218.20 1,084 236,528.80
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 292.95 805 235,824.75
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 405.50 587 238,028.50
    0.02 UDR UDR INC United States 2727910 36.82 6,166 227,032.12
    0.02 HAS HASBRO INC United States 2414580 87.02 2,513 218,681.26
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 24.42 8,583 209,596.86
    0.02 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 77.49 2,736 212,012.64
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 44.91 4,517 202,858.47
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 45.94 4,245 195,015.30
    0.02 BXP BXP INC United States 2019479 66.13 3,022 199,844.86
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 87.40 2,255 197,087.00
    0.02 DVA DAVITA INC United States 2898087 111.01 1,848 205,146.48
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 141.86 1,410 200,022.60
    0.02 AES AES CORP United States 2002479 14.45 13,422 193,947.90
    0.02 CAG CONAGRA BRANDS INC United States 2215460 16.08 11,992 192,831.36
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.41 7,064 186,560.24
    0.02 FOX FOX CORP - CLASS B United States BJJMGY5 67.07 2,800 187,796.00
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 156.82 1,174 184,106.68
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 59.82 2,919 174,614.58
    0.02 AOS SMITH (A.O.) CORP United States 2816023 67.12 2,725 182,902.00
    0.02 HRL HORMEL FOODS CORP United States 2437264 22.34 7,309 163,283.06
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 25.15 6,609 166,216.35
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 101.67 1,610 163,688.70
    0.01 APA APA CORP United States BNNF1C1 23.39 6,685 156,362.15
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 281.90 547 154,199.30
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 25.30 5,567 140,845.10
    0.01 MTCH MATCH GROUP INC United States BK80XH9 32.59 4,454 145,155.86
    0.01 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 40.29 3,493 140,732.97
    0.01 POOL POOL CORP United States 2781585 237.01 619 146,709.19
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 25.87 4,925 127,409.75
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 25.35 4,415 111,920.25
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 30.15 2,328 70,189.20
    0.00 VSNT VERSANT MEDIA GROUP INC United States BVV5S84 33.29 0 9.32
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/25

    Sector Weight (%)
    Information Technology 34.5
    Financials 13.5
    Communication Services 10.6
    Consumer Discretionary 10.3
    Health Care 9.4
    Industrials 7.8
    Consumer Staples 4.8
    Energy 2.9
    Utilities 2.7
    Real Estate 1.8
    Materials 1.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/07/26

    Return on Equity 19.80%
    Weighted Avg. Market Cap 1,436,839 M
    2025 2026
    Price-to-earnings 25.14 21.96
    Price-to-book value 4.69 4.05

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/25

    Versus Beta
    S&P 500 0.99
    MSCI EAFE 0.92
    MSCI Emg. Mkts 0.84
    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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