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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 12/08/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.10 billion
    NAV $82.77

    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 12/08/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,250,000
    Number of Holdings 446
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 12/08/25

    30-Day SEC Yield 0.78%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 12/08/25

    NAV $82.77 Daily Change -$0.32 -0.39%
    Market Price $82.73 Daily Change -$0.36 -0.43%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/28/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.06% 15.04% 17.36% 14.07% 52.44% 269.34% 04/18/16
    Returns (as of 12/08/25)
    		Return CATH Return Index
    Since Inception 269.56% 270.78%
    12 Months 17.48% 17.76%
    24 Months 45.45% 46.16%
    Last 60 Trading Days 3.51% 3.62%
    Last 75 Trading Days 6.97% 7.12%
    Monthly Returns (through 12/08/25)
    		Return CATH Return Index
    Dec 2025 0.07% 0.08%
    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%
    Dec 2023 4.87% 4.89%

    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 12/08/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.04 NVDA NVIDIA CORP United States 2379504 185.55 475,693 88,264,836.15
    7.32 AAPL APPLE INC United States 2046251 277.89 289,323 80,399,968.47
    6.48 MSFT MICROSOFT CORP United States 2588173 491.02 144,914 71,155,672.28
    3.84 AMZN AMAZON.COM INC United States 2000019 226.89 185,523 42,093,313.47
    3.35 AVGO BROADCOM INC United States BDZ78H9 401.10 91,697 36,779,666.70
    3.16 GOOGL ALPHABET INC-CL A United States BYVY8G0 313.72 110,434 34,645,354.48
    2.54 GOOG ALPHABET INC-CL C United States BYY88Y7 314.45 88,655 27,877,564.75
    2.50 META META PLATFORMS INC United States B7TL820 666.80 41,177 27,456,823.60
    2.15 TSLA TESLA INC United States B616C79 439.58 53,643 23,580,389.94
    1.69 JPM JPMORGAN CHASE & CO United States 2190385 315.21 58,725 18,510,707.25
    1.14 WMT WALMART INC United States 2936921 113.56 110,546 12,553,603.76
    1.08 V VISA INC-CLASS A SHARES United States B2PZN04 326.84 36,278 11,857,101.52
    0.92 ISRG INTUITIVE SURGICAL INC United States 2871301 566.89 17,844 10,115,585.16
    0.90 COST COSTCO WHOLESALE CORP United States 2701271 887.52 11,169 9,912,710.88
    0.87 MA MASTERCARD INC - A United States B121557 540.44 17,630 9,527,957.20
    0.86 XOM EXXON MOBIL CORP United States 2326618 115.98 80,869 9,379,186.62
    0.78 AMGN AMGEN INC United States 2023607 321.23 26,799 8,608,642.77
    0.74 PG PROCTER & GAMBLE CO/THE United States 2704407 138.34 58,994 8,161,229.96
    0.73 PLTR PALANTIR TECHN-A United States BN78DQ4 181.49 44,338 8,046,903.62
    0.72 BAC BANK OF AMERICA CORP United States 2295677 53.90 145,531 7,844,120.90
    0.71 NFLX NETFLIX INC United States 2857817 96.79 80,671 7,808,146.09
    0.68 GILD GILEAD SCIENCES INC United States 2369174 121.19 61,766 7,485,421.54
    0.68 GE GE AEROSPACE United States BL59CR9 287.19 25,899 7,437,933.81
    0.65 ORCL ORACLE CORP United States 2661568 220.54 32,308 7,125,206.32
    0.63 BSX BOSTON SCIENTIFIC CORP United States 2113434 93.84 73,760 6,921,638.40
    0.62 CAT CATERPILLAR INC United States 2180201 596.50 11,442 6,825,153.00
    0.61 HD HOME DEPOT INC United States 2434209 349.91 19,002 6,648,989.82
    0.59 MDT MEDTRONIC PLC United States BTN1Y11 101.26 63,780 6,458,362.80
    0.56 WFC WELLS FARGO & CO United States 2649100 90.06 68,414 6,161,364.84
    0.56 CSCO CISCO SYSTEMS INC United States 2198163 78.86 77,203 6,088,228.58
    0.55 SYK STRYKER CORP United States 2853688 353.60 17,128 6,056,460.80
    0.51 GS GOLDMAN SACHS GROUP INC United States 2407966 866.69 6,465 5,603,150.85
    0.50 CVX CHEVRON CORP United States 2838555 148.71 36,507 5,428,955.97
    0.49 MU MICRON TECHNOLOGY INC United States 2588184 246.92 21,799 5,382,609.08
    0.46 PEP PEPSICO INC United States 2681511 145.63 34,446 5,016,370.98
    0.45 MCK MCKESSON CORP United States 2378534 797.93 6,192 4,940,782.56
    0.44 CVS CVS HEALTH CORP United States 2577609 76.53 63,067 4,826,517.51
    0.44 CRM SALESFORCE INC United States 2310525 259.53 18,619 4,832,189.07
    0.43 UBER UBER TECHNOLOGIES INC United States BK6N347 92.57 50,883 4,710,239.31
    0.42 MS MORGAN STANLEY United States 2262314 176.83 25,879 4,576,183.57
    0.39 C CITIGROUP INC United States 2297907 108.92 39,272 4,277,506.24
    0.38 MCD MCDONALD'S CORP United States 2550707 309.79 13,629 4,222,127.91
    0.38 AMAT APPLIED MATERIALS INC United States 2046552 268.16 15,627 4,190,536.32
    0.38 AXP AMERICAN EXPRESS CO United States 2026082 362.28 11,578 4,194,477.84
    0.38 GEV GE VERNOVA INC United States BP6H4Y1 621.90 6,641 4,130,037.90
    0.36 LRCX LAM RESEARCH CORP United States BSML4N7 162.74 24,645 4,010,727.30
    0.34 ELV ELEVANCE HEALTH INC United States BSPHGL4 330.61 11,201 3,703,162.61
    0.34 QCOM QUALCOMM INC United States 2714923 175.31 21,026 3,686,068.06
    0.33 DIS WALT DISNEY CO/THE United States 2270726 107.63 34,096 3,669,752.48
    0.33 APP APPLOVIN CORP-CLASS A United States BMV3LG4 689.76 5,272 3,636,414.72
    0.32 INTU INTUIT INC United States 2459020 656.24 5,430 3,563,383.20
    0.32 CI THE CIGNA GROUP United States BHJ0775 263.54 13,273 3,497,966.42
    0.32 LIN LINDE PLC United States BNZHB81 389.38 8,953 3,486,119.14
    0.32 NOW SERVICENOW INC United States B80NXX8 853.52 4,048 3,455,048.96
    0.31 INTC INTEL CORP United States 2463247 40.30 85,247 3,435,454.10
    0.31 SCHW SCHWAB (CHARLES) CORP United States 2779397 94.28 36,407 3,432,451.96
    0.31 UNP UNION PACIFIC CORP United States 2914734 235.44 14,468 3,406,345.92
    0.31 T AT&T INC United States 2831811 24.84 135,612 3,368,602.08
    0.30 APH AMPHENOL CORP-CL A United States 2145084 140.06 23,777 3,330,206.62
    0.30 VZ VERIZON COMMUNIC United States 2090571 41.30 79,966 3,302,595.80
    0.30 SPGI S&P GLOBAL INC United States BYV2325 492.10 6,667 3,280,830.70
    0.30 TJX TJX COMPANIES INC United States 2989301 153.72 21,305 3,275,004.60
    0.30 COR CENCORA INC United States 2795393 337.82 9,643 3,257,598.26
    0.30 ETN EATON CORP PLC United States B8KQN82 343.39 9,499 3,261,861.61
    0.30 BLK BLACKROCK INC United States BMZBBT7 1,062.02 3,073 3,263,587.46
    0.30 ACN ACCENTURE PLC-CL A United States B4BNMY3 266.50 12,131 3,232,911.50
    0.29 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,177.39 622 3,220,336.58
    0.29 TXN TEXAS INSTRUMENTS INC United States 2885409 180.94 17,709 3,204,266.46
    0.29 KLAC KLA CORP United States 2480138 1,224.59 2,573 3,150,870.07
    0.29 NEE NEXTERA ENERGY INC United States 2328915 80.55 39,026 3,143,544.30
    0.29 COF CAPITAL ONE FINA United States 2654461 230.59 13,635 3,144,094.65
    0.26 DE DEERE & CO United States 2261203 466.35 6,142 2,864,321.70
    0.26 IDXX IDEXX LABORATORIES INC United States 2459202 706.65 3,978 2,811,053.70
    0.26 ADBE ADOBE INC United States 2008154 339.12 8,263 2,802,148.56
    0.25 PGR PROGRESSIVE CORP United States 2705024 223.16 12,510 2,791,731.60
    0.25 WELL WELLTOWER INC United States BYVYHH4 200.88 13,836 2,779,375.68
    0.25 ADI ANALOG DEVICES INC United States 2032067 279.13 9,667 2,698,349.71
    0.24 LOW LOWE'S COS INC United States 2536763 244.82 10,692 2,617,615.44
    0.24 ZTS ZOETIS INC United States B95WG16 118.16 22,035 2,603,655.60
    0.24 ANET ARISTA NETWORKS INC United States BL9XPM3 129.11 20,073 2,591,625.03
    0.23 ADP AUTOMATIC DATA PROCESSING United States 2065308 258.69 9,886 2,557,409.34
    0.23 PANW PALO ALTO NETWORKS INC United States B87ZMX0 195.35 13,007 2,540,917.45
    0.23 CRWD CROWDSTRIKE HO-A United States BJJP138 515.19 4,859 2,503,308.21
    0.22 EW EDWARDS LIFESCIENCES CORP United States 2567116 84.32 29,195 2,461,722.40
    0.22 PLD PROLOGIS INC United States B44WZD7 126.67 19,198 2,431,810.66
    0.22 BX BLACKSTONE INC United States BKF2SL7 151.37 15,708 2,377,719.96
    0.22 CAH CARDINAL HEALTH INC United States 2175672 198.88 11,874 2,361,501.12
    0.21 CB CHUBB LTD United States B3BQMF6 297.23 7,910 2,351,089.30
    0.20 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 136.43 16,515 2,253,141.45
    0.20 COP CONOCOPHILLIPS United States 2685717 92.88 23,665 2,198,005.20
    0.20 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 397.27 5,429 2,156,778.83
    0.19 MMM 3M CO United States 2595708 163.96 12,993 2,130,332.28
    0.19 CEG CONSTELLATION ENERGY United States BMH4FS1 357.67 5,923 2,118,479.41
    0.19 CME CME GROUP INC United States 2965839 270.42 7,676 2,075,743.92
    0.18 ICE INTERCONT EXCH I United States BFSSDS9 157.03 12,201 1,915,923.03
    0.17 MMC MARSH & MCLENNAN COS United States 2567741 181.60 10,487 1,904,439.20
    0.17 HWM HOWMET AEROSPACE INC United States BKLJ8V2 193.64 9,838 1,905,030.32
    0.17 KKR KKR & CO INC United States BG1FRR1 130.24 14,616 1,903,587.84
    0.17 WM WASTE MANAGEMENT INC United States 2937667 210.23 9,040 1,900,479.20
    0.17 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 83.09 22,704 1,886,475.36
    0.17 IQV IQVIA HOLDINGS INC United States BDR73G1 223.57 8,456 1,890,507.92
    0.17 TMUS T-MOBILE US INC United States B94Q9V0 204.44 9,177 1,876,145.88
    0.17 CMCSA COMCAST CORP-CLASS A United States 2044545 26.65 69,842 1,861,289.30
    0.17 NEM NEWMONT CORP United States 2636607 89.00 20,978 1,867,042.00
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 135.93 13,734 1,866,862.62
    0.17 JCI JOHNSON CONTROLS United States BY7QL61 114.98 15,966 1,835,770.68
    0.17 RMD RESMED INC United States 2732903 250.04 7,284 1,821,291.36
    0.16 SBUX STARBUCKS CORP United States 2842255 83.41 21,710 1,810,831.10
    0.16 CDNS CADENCE DESIGN SYS INC United States 2302232 337.29 5,299 1,787,299.71
    0.16 MDLZ MONDELEZ INTER-A United States B8CKK03 54.76 32,552 1,782,547.52
    0.16 SO SOUTHERN CO/THE United States 2829601 85.56 20,843 1,783,327.08
    0.16 AMT AMERICAN TOWER CORP United States B7FBFL2 183.20 9,686 1,774,475.20
    0.16 BK BANK NY MELLON United States B1Z77F6 114.44 15,048 1,722,093.12
    0.16 USB US BANCORP United States 2736035 51.41 33,201 1,706,863.41
    0.16 UPS UNITED PARCEL-B United States 2517382 95.55 17,954 1,715,504.70
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 115.22 14,736 1,697,881.92
    0.16 CMI CUMMINS INC United States 2240202 507.70 3,358 1,704,856.60
    0.15 PWR QUANTA SERVICES INC United States 2150204 463.09 3,633 1,682,405.97
    0.15 SNPS SYNOPSYS INC United States 2867719 465.75 3,596 1,674,837.00
    0.15 CSX CSX CORP United States 2160753 36.35 45,487 1,653,452.45
    0.15 PNC PNC FINANCIAL SE United States 2692665 197.65 8,404 1,661,050.60
    0.15 ITW ILLINOIS TOOL WORKS United States 2457552 248.13 6,471 1,605,649.23
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 293.00 5,465 1,601,245.00
    0.15 MCO MOODY'S CORP United States 2252058 487.13 3,292 1,603,631.96
    0.14 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 98.11 16,205 1,589,872.55
    0.14 DASH DOORDASH INC - A United States BN13P03 225.43 7,071 1,594,015.53
    0.14 AON AON PLC-CLASS A United States BLP1HW5 343.39 4,604 1,580,967.56
    0.14 CL COLGATE-PALMOLIVE CO United States 2209106 76.11 20,337 1,547,849.07
    0.14 HUM HUMANA INC United States 2445063 256.39 5,976 1,532,186.64
    0.14 CTAS CINTAS CORP United States 2197137 182.98 8,359 1,529,529.82
    0.14 EQIX EQUINIX INC United States BVLZX12 739.93 2,026 1,499,098.18
    0.13 FDX FEDEX CORP United States 2142784 276.64 5,295 1,464,808.80
    0.13 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 327.13 4,423 1,446,895.99
    0.13 WMB WILLIAMS COS INC United States 2967181 61.95 23,144 1,433,770.80
    0.13 NKE NIKE INC -CL B United States 2640147 63.54 22,688 1,441,595.52
    0.13 PCAR PACCAR INC United States 2665861 109.72 12,808 1,405,293.76
    0.13 MTD METTLER-TOLEDO United States 2126249 1,381.37 1,021 1,410,378.77
    0.12 GM GENERAL MOTORS CO United States B665KZ5 75.71 18,179 1,376,332.09
    0.12 APO APOLLO GLOBAL MA United States BN44JF6 137.38 9,800 1,346,324.00
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 233.98 5,757 1,347,022.86
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 279.87 4,800 1,343,376.00
    0.12 MNST MONSTER BEVERAGE CORP United States BZ07BW4 73.94 17,930 1,325,744.20
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 47.70 27,507 1,312,083.90
    0.12 BIIB BIOGEN INC United States 2455965 180.44 7,286 1,314,685.84
    0.12 COIN COINBASE GLOBAL INC -CL A United States BMC9P69 274.20 4,822 1,322,192.40
    0.12 AJG ARTHUR J GALLAGHER & CO United States 2359506 237.85 5,470 1,301,039.50
    0.12 STE STERIS PLC United States BFY8C75 261.41 4,895 1,279,601.95
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.23 46,957 1,278,639.11
    0.12 DXCM DEXCOM INC United States B0796X4 65.62 19,457 1,276,768.34
    0.11 PYPL PAYPAL HOLDINGS INC United States BYW36M8 61.12 20,385 1,245,931.20
    0.11 ECL ECOLAB INC United States 2304227 257.15 4,862 1,250,263.30
    0.11 ADSK AUTODESK INC United States 2065159 301.39 4,160 1,253,782.40
    0.11 MAR MARRIOTT INTL-A United States 2210614 287.82 4,294 1,235,899.08
    0.11 FCX FREEPORT-MCMORAN INC United States 2352118 45.00 27,353 1,230,885.00
    0.11 URI UNITED RENTALS INC United States 2134781 785.04 1,569 1,231,727.76
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 180.07 6,753 1,216,012.71
    0.11 RCL ROYAL CARIBBEAN United States 2754907 252.41 4,821 1,216,868.61
    0.11 HLT HILTON WORLDWIDE United States BYVMW06 269.82 4,484 1,209,872.88
    0.11 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 371.41 3,244 1,204,854.04
    0.11 AZO AUTOZONE INC United States 2065955 3,766.96 321 1,209,194.16
    0.11 STX SEAGATE TECHNOLO United States BKVD2N4 285.41 4,143 1,182,453.63
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 115.73 10,131 1,172,460.63
    0.10 WDC WESTERN DIGITAL CORP United States 2954699 169.78 6,757 1,147,203.46
    0.10 FAST FASTENAL CO United States 2332262 40.80 28,001 1,142,440.80
    0.10 EOG EOG RESOURCES INC United States 2318024 110.62 10,320 1,141,598.40
    0.10 ALL ALLSTATE CORP United States 2019952 200.87 5,610 1,126,880.70
    0.10 AME AMETEK INC United States 2089212 199.26 5,636 1,123,029.36
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 229.01 4,895 1,121,003.95
    0.10 AFL AFLAC INC United States 2026361 108.06 10,267 1,109,452.02
    0.10 ROST ROSS STORES INC United States 2746711 177.79 6,243 1,109,911.76
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 189.66 5,763 1,093,010.58
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 402.22 2,736 1,100,473.92
    0.10 SLB SLB LTD United States 2779201 38.24 28,274 1,081,197.76
    0.10 O REALTY INCOME CORP United States 2724193 57.32 18,877 1,082,029.64
    0.10 SRE SEMPRA United States 2138158 88.16 12,366 1,090,186.56
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 163.78 6,630 1,085,861.40
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 259.94 4,133 1,074,332.02
    0.10 OTHER PAYABLE & RECEIVABLES United States 1.00 1,063,811 1,063,811.37
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 67.22 15,824 1,063,689.28
    0.10 FTNT FORTINET INC United States B5B2106 83.53 12,681 1,059,243.93
    0.10 TGT TARGET CORP United States 2259101 93.06 11,428 1,063,489.68
    0.10 PSX PHILLIPS 66 United States B78C4Y8 139.06 7,656 1,064,643.36
    0.10 AXON AXON ENTERPRISE INC United States BDT5S35 553.12 1,918 1,060,884.16
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 211.44 4,949 1,046,416.56
    0.09 CARR CARRIER GLOBAL CORP United States BK4N0D7 53.03 19,515 1,034,880.45
    0.09 PODD INSULET CORP United States B1XGNW4 296.19 3,497 1,035,776.43
    0.09 VLO VALERO ENERGY CORP United States 2041364 173.56 5,890 1,022,268.40
    0.09 GWW WW GRAINGER INC United States 2380863 959.07 1,070 1,026,204.90
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 27.29 37,054 1,011,203.66
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 181.82 5,562 1,011,282.84
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 122.01 8,195 999,871.95
    0.09 VST VISTRA CORP. United States BZ8VJQ8 166.12 6,018 999,710.16
    0.09 APD AIR PRODS & CHEM United States 2011602 236.05 4,242 1,001,324.10
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 29.00 34,176 991,104.00
    0.09 F FORD MOTOR CO United States 2615468 13.14 74,651 980,914.14
    0.09 KR KROGER CO United States 2497406 63.38 15,300 969,714.00
    0.09 DDOG DATADOG INC - CLASS A United States BKT9Y49 154.28 6,293 970,884.04
    0.09 WST WEST PHARMACEUT United States 2950482 269.08 3,573 961,422.84
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 476.73 2,002 954,413.46
    0.09 D DOMINION ENERGY INC United States 2542049 58.44 16,173 945,150.12
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 155.39 6,041 938,710.99
    0.08 MET METLIFE INC United States 2573209 78.08 11,917 930,479.36
    0.08 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 221.00 4,208 929,968.00
    0.08 ROP ROPER TECHNOLOGIES INC United States 2749602 446.71 2,087 932,283.77
    0.08 ZBH ZIMMER BIOMET HO United States 2783815 92.75 9,854 913,958.50
    0.08 MPWR MONOLITHIC POWER United States B01Z7J1 983.58 928 912,762.24
    0.08 AIG AMERICAN INTERNA United States 2027342 76.31 11,818 901,831.58
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 47.39 18,682 885,339.98
    0.08 OKE ONEOK INC United States 2130109 74.93 11,933 894,139.69
    0.08 PAYX PAYCHEX INC United States 2674458 112.45 7,888 887,005.60
    0.08 WAB WABTEC CORP United States 2955733 212.20 4,172 885,298.40
    0.08 MSCI MSCI INC United States B2972D2 536.90 1,648 884,811.20
    0.08 SYY SYSCO CORP United States 2868165 72.71 12,014 873,537.94
    0.08 PSA PUBLIC STORAGE United States 2852533 269.55 3,263 879,541.65
    0.08 NDAQ NASDAQ INC United States 2965107 89.80 9,673 868,635.40
    0.08 EA ELECTRONIC ARTS INC United States 2310194 203.53 4,272 869,480.16
    0.08 CMG CHIPOTLE MEXICAN United States B0X7DZ3 33.61 25,608 860,684.88
    0.08 CTVA CORTEVA INC United States BK73B42 65.09 12,927 841,418.43
    0.08 XEL XCEL ENERGY INC United States 2614807 75.73 11,210 848,933.30
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 101.85 8,327 848,104.95
    0.08 CPRT COPART INC United States 2208073 38.41 21,707 833,765.87
    0.08 EXC EXELON CORP United States 2670519 43.33 19,142 829,422.86
    0.08 PRU PRUDENTIAL FINANCIAL INC United States 2819118 111.33 7,507 835,754.31
    0.08 DELL DELL TECHNOLOGIES -C United States BHKD3S6 140.41 5,908 829,542.28
    0.08 HOLX HOLOGIC INC United States 2433530 74.85 11,063 828,065.55
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 86.12 9,577 824,771.24
    0.08 CCI CROWN CASTLE INC United States BTGQCX1 90.82 9,004 817,743.28
    0.08 UAL UNITED AIRLINES United States B4QG225 104.50 7,870 822,415.00
    0.08 XYL XYLEM INC United States B3P2CN8 138.32 5,942 821,897.44
    0.08 FICO FAIR ISAAC CORP United States 2330299 1,760.45 470 827,411.50
    0.07 TTWO TAKE-TWO INTERAC United States 2122117 247.28 3,292 814,045.76
    0.07 DHI DR HORTON INC United States 2250687 152.43 5,278 804,525.54
    0.07 ETR ENTERGY CORP United States 2317087 92.90 8,462 786,119.80
    0.07 INCY INCYTE CORP United States 2471950 96.70 8,158 788,878.60
    0.07 HIG HARTFORD INSURANCE GROUP United States 2476193 129.73 5,994 777,601.62
    0.07 CTSH COGNIZANT TECH-A United States 2257019 80.71 9,472 764,485.12
    0.07 FISV FISERV INC United States 2342034 65.73 11,595 762,139.35
    0.07 YUM YUM! BRANDS INC United States 2098876 142.53 5,300 755,409.00
    0.07 PEG PUB SERV ENTERP United States 2707677 78.75 9,458 744,817.50
    0.07 STT STATE STREET CORP United States 2842040 124.07 6,049 750,499.43
    0.07 VRSK VERISK ANALYTICS INC United States B4P9W92 218.96 3,394 743,150.24
    0.07 VMC VULCAN MATERIALS CO United States 2931205 295.78 2,513 743,295.14
    0.07 FIS FIDELITY NATIONAL INFO SE United States 2769796 65.48 11,148 729,971.04
    0.07 EBAY EBAY INC United States 2293819 83.85 8,723 731,423.55
    0.07 TRGP TARGA RESOURCES CORP United States B55PZY3 179.10 4,078 730,369.80
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 90.94 7,929 721,063.26
    0.06 XYZ BLOCK INC United States BYNZGK1 61.04 11,723 715,571.92
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 622.20 1,146 713,041.20
    0.06 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 57.94 12,089 700,436.66
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 67.35 10,510 707,848.50
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 79.31 8,821 699,593.51
    0.06 NUE NUCOR CORP United States 2651086 159.30 4,386 698,689.80
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 209.62 3,348 701,807.76
    0.06 EQT EQT CORP United States 2319414 58.66 11,824 693,595.84
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 124.27 5,511 684,851.97
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 151.68 4,515 684,835.20
    0.06 EME EMCOR GROUP INC United States 2474164 629.22 1,086 683,332.92
    0.06 HSY HERSHEY CO/THE United States 2422806 180.78 3,710 670,693.80
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 320.37 2,077 665,408.49
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 95.45 6,835 652,400.75
    0.06 MTB M & T BANK CORP United States 2340168 195.90 3,316 649,604.40
    0.06 BR BROADRIDGE FINL United States B1VP7R6 227.54 2,847 647,806.38
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 45.22 14,118 638,415.96
    0.06 EL ESTEE LAUDER United States 2320524 102.78 6,192 636,413.76
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 104.76 6,096 638,616.96
    0.06 DOV DOVER CORP United States 2278407 191.28 3,342 639,257.76
    0.06 EFX EQUIFAX INC United States 2319146 210.29 3,012 633,393.48
    0.06 PCG P G & E CORP United States 2689560 14.94 41,651 622,265.94
    0.06 IBKR INTERACTIVE BROK United States B1WT4X2 65.81 9,500 625,195.00
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 79.78 7,899 630,182.22
    0.06 GRMN GARMIN LTD United States B3Z5T14 201.27 3,127 629,371.29
    0.06 TER TERADYNE INC United States 2884183 202.99 3,100 629,269.00
    0.06 GIS GENERAL MILLS INC United States 2367026 45.96 13,453 618,299.88
    0.06 RJF RAYMOND JAMES United States 2718992 164.19 3,768 618,667.92
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 82.60 7,325 605,045.00
    0.06 VLTO VERALTO CORP United States BPGMZQ5 99.62 6,051 602,800.62
    0.06 NRG NRG ENERGY INC United States 2212922 164.11 3,663 601,134.93
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 264.41 2,242 592,807.22
    0.05 CSGP COSTAR GROUP INC United States 2262864 66.33 8,726 578,795.58
    0.05 DLTR DOLLAR TREE INC United States 2272476 120.33 4,851 583,720.83
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.94 33,586 568,946.84
    0.05 HUBB HUBBELL INC United States BDFG6S3 441.51 1,290 569,547.90
    0.05 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 41.36 13,558 560,758.88
    0.05 K KELLANOVA United States 2486813 83.44 6,765 564,471.60
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 128.54 4,392 564,547.68
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 157.52 3,563 561,243.76
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 253.22 2,217 561,388.74
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 133.49 4,080 544,639.20
    0.05 CCL CARNIVAL CORP United States 2523044 26.01 20,635 536,716.35
    0.05 TSCO TRACTOR SUPPLY COMPANY United States 2900335 53.34 10,069 537,080.46
    0.05 EXE EXPAND ENERGY CORP United States BMZ5LZ5 119.07 4,516 537,720.12
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 161.30 3,332 537,451.60
    0.05 FSLR FIRST SOLAR INC United States B1HMF22 255.88 2,085 533,509.80
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 24.51 21,442 525,543.42
    0.05 LEN LENNAR CORP-A United States 2511920 120.71 4,327 522,312.17
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 157.68 3,348 527,912.64
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 55.76 9,202 513,103.52
    0.05 IRM IRON MOUNTAIN INC United States BVFTF03 84.43 6,105 515,445.15
    0.05 DTE DTE ENERGY COMPANY United States 2280220 130.00 3,933 511,290.00
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 177.61 2,928 520,042.08
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 26.34 19,040 501,513.60
    0.05 AEE AMEREN CORPORATION United States 2050832 98.61 5,123 505,179.03
    0.05 STZ CONSTELLATION-A United States 2170473 141.99 3,589 509,602.11
    0.05 ATO ATMOS ENERGY CORP United States 2315359 167.07 3,044 508,561.08
    0.05 ULTA ULTA BEAUTY INC United States B28TS42 589.30 851 501,494.30
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 148.05 3,315 490,785.75
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 37.95 12,811 486,177.45
    0.04 BRO BROWN & BROWN INC United States 2692687 77.64 6,248 485,094.72
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 104.52 4,657 486,749.64
    0.04 PPL PPL CORP United States 2680905 33.93 14,010 475,359.30
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 38.11 12,374 471,573.14
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 66.70 7,034 469,167.80
    0.04 PHM PULTEGROUP INC United States 2708841 124.88 3,766 470,298.08
    0.04 AWK AMERICAN WATER W United States B2R3PV1 128.46 3,695 474,659.70
    0.04 JBL JABIL INC United States 2471789 225.42 2,074 467,521.08
    0.04 BAX BAXTER INTERNATIONAL INC United States 2085102 18.16 25,543 463,860.88
    0.04 HPQ HP INC United States BYX4D52 25.07 18,291 458,555.37
    0.04 TPR TAPESTRY INC United States BF09HX3 117.27 3,974 466,030.98
    0.04 HAL HALLIBURTON CO United States 2405302 28.08 16,157 453,688.56
    0.04 DVN DEVON ENERGY CORP United States 2480677 37.57 12,029 451,929.53
    0.04 FTV FORTIVE CORP United States BYT3MK1 54.13 8,256 446,897.28
    0.04 ON ON SEMICONDUCTOR United States 2583576 56.38 7,909 445,909.42
    0.04 NTAP NETAPP INC United States 2630643 117.53 3,874 455,311.22
    0.04 CPAY CORPAY INC United States BMX5GK7 303.70 1,499 455,246.30
    0.04 FE FIRSTENERGY CORP United States 2100920 44.75 9,850 440,787.50
    0.04 ROL ROLLINS INC United States 2747305 60.54 7,168 433,950.72
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 60.60 7,191 435,774.60
    0.04 OMC OMNICOM GROUP United States 2279303 73.15 6,061 443,362.15
    0.04 CHRW CH ROBINSON United States 2116228 153.41 2,862 439,059.42
    0.04 STLD STEEL DYNAMICS INC United States 2849472 166.14 2,642 438,941.88
    0.04 SNA SNAP-ON INC United States 2818740 347.45 1,272 441,956.40
    0.04 WRB WR BERKLEY CORP United States 2093644 66.61 6,391 425,704.51
    0.04 PPG PPG INDUSTRIES INC United States 2698470 100.37 4,286 430,185.82
    0.04 PNR PENTAIR PLC United States BLS09M3 104.25 3,999 416,895.75
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 155.51 2,695 419,099.45
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 179.45 2,333 418,656.85
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 190.98 2,204 420,919.92
    0.04 EIX EDISON INTERNATIONAL United States 2829515 56.03 7,288 408,346.64
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 56.22 7,193 404,390.46
    0.04 MKC MCCORMICK-N/V United States 2550161 63.60 6,364 404,750.40
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 77.91 5,175 403,184.25
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 138.08 2,976 410,926.08
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 140.06 2,918 408,695.08
    0.04 PTC PTC INC United States B95N910 174.41 2,331 406,549.71
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 179.89 2,232 401,514.48
    0.04 VRSN VERISIGN INC United States 2142922 250.95 1,639 411,307.05
    0.04 NVR NVR INC United States 2637785 7,438.36 55 409,109.80
    0.04 CMS CMS ENERGY CORP United States 2219224 70.52 5,674 400,130.48
    0.04 KEY KEYCORP United States 2490911 19.39 19,884 385,550.76
    0.04 CTRA COTERRA ENERGY INC United States 2162340 26.57 14,460 384,202.20
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 38.51 10,080 388,180.80
    0.04 TRMB TRIMBLE INC United States 2903958 81.77 4,638 379,249.26
    0.04 LULU LULULEMON ATHLETICA INC United States B23FN39 183.04 2,079 380,540.16
    0.04 TYL TYLER TECHNOLOGIES INC United States 2909644 460.20 835 384,267.00
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 503.43 772 388,647.96
    0.03 NI NISOURCE INC United States 2645409 41.32 8,920 368,574.40
    0.03 HSIC HENRY SCHEIN INC United States 2416962 72.86 5,124 373,334.64
    0.03 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 86.88 4,327 375,929.76
    0.03 L LOEWS CORP United States 2523022 101.41 3,626 367,712.66
    0.03 CDW CDW CORP/DE United States BBM5MD6 145.94 2,534 369,811.96
    0.03 CASH United States 1.00 356,720 356,719.53
    0.03 AMCR AMCOR PLC United States BJ1F307 8.25 44,032 363,264.00
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 36.06 9,968 359,446.08
    0.03 CHTR CHARTER COMMUN-A United States BZ6VT82 204.65 1,764 361,002.60
    0.03 JBHT HUNT (JB) TRANS United States 2445416 189.89 1,869 354,904.41
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 35.37 9,766 345,423.42
    0.03 Q QNITY ELECTRONICS INC United States BW1P234 84.30 4,022 339,054.60
    0.03 GDDY GODADDY INC - CLASS A United States BWFRFC6 127.30 2,677 340,782.10
    0.03 GPC GENUINE PARTS CO United States 2367480 128.37 2,656 340,950.72
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 196.79 1,709 336,314.11
    0.03 WY WEYERHAEUSER CO United States 2958936 22.28 14,924 332,506.72
    0.03 TTD TRADE DESK INC-A United States BD8FDD1 39.35 8,455 332,704.25
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 40.58 7,997 324,518.26
    0.03 ALLE ALLEGION PLC United States BFRT3W7 158.86 2,091 332,176.26
    0.03 IT GARTNER INC United States 2372763 227.28 1,465 332,965.20
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 252.22 1,322 333,434.84
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 904.15 368 332,727.20
    0.03 MAS MASCO CORP United States 2570200 62.46 5,106 318,920.76
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 64.78 4,866 315,219.48
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 65.36 4,892 319,741.12
    0.03 EVRG EVERGY INC United States BFMXGR0 73.34 4,363 319,982.42
    0.03 APTV APTIV PLC United States BTDN8H1 77.08 4,159 320,575.72
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 91.91 3,520 323,523.20
    0.03 MAA MID-AMERICA APAR United States 2589132 131.00 2,400 314,400.00
    0.03 IEX IDEX CORP United States 2456612 175.95 1,839 323,572.05
    0.03 DOW DOW INC United States BHXCF84 22.86 13,540 309,524.40
    0.03 INVH INVITATION HOMES INC United States BD81GW9 26.66 11,662 310,908.92
    0.03 CLX CLOROX COMPANY United States 2204026 100.93 3,057 308,543.01
    0.03 NDSN NORDSON CORP United States 2641838 234.45 1,309 306,895.05
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 26.84 10,916 292,985.44
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 101.21 2,810 284,400.10
    0.03 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 107.46 2,676 287,562.96
    0.03 ALB ALBEMARLE CORP United States 2046853 127.20 2,245 285,564.00
    0.02 KIM KIMCO REALTY CORP United States 2491594 19.78 14,002 276,959.56
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 69.21 3,981 275,525.01
    0.02 SWK STANLEY BLACK & United States B3Q2FJ4 72.36 3,739 270,554.04
    0.02 BBY BEST BUY CO INC United States 2094670 72.56 3,717 269,705.52
    0.02 SJM JM SMUCKER CO/THE United States 2951452 100.68 2,684 270,225.12
    0.02 JKHY JACK HENRY United States 2469193 180.99 1,537 278,181.63
    0.02 FFIV F5 INC United States 2427599 248.21 1,109 275,264.89
    0.02 EG EVEREST GROUP LTD United States 2556868 308.40 892 275,092.80
    0.02 DAY DAYFORCE INC United States BFX1V56 69.03 3,895 268,871.85
    0.02 AVY AVERY DENNISON CORP United States 2066408 175.31 1,490 261,211.90
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 203.82 1,308 266,596.56
    0.02 ZBRA ZEBRA TECH CORP United States 2989356 264.41 980 259,121.80
    0.02 RL RALPH LAUREN CORP United States B4V9661 356.44 727 259,131.88
    0.02 BALL BALL CORP United States 2073022 47.71 5,197 247,948.87
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 418.47 594 248,571.18
    0.02 IVZ INVESCO LTD United States B28XP76 25.81 9,515 245,582.15
    0.02 CF CF INDUSTRIES HO United States B0G4K50 77.26 3,096 239,196.96
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 85.32 2,793 238,298.76
    0.02 AIZ ASSURANT INC United States 2331430 221.76 1,075 238,392.00
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 17.10 13,224 226,130.40
    0.02 REG REGENCY CENTERS CORP United States 2726177 67.87 3,375 229,061.25
    0.02 GL GLOBE LIFE INC United States BK6YKG1 133.02 1,711 227,597.22
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 164.04 1,417 232,444.68
    0.02 FDS FACTSET RESEARCH United States 2329770 286.89 795 228,077.55
    0.02 UDR UDR INC United States 2727910 34.89 6,233 217,469.37
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 102.69 2,181 223,966.89
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 203.64 1,065 216,876.60
    0.02 CAG CONAGRA BRANDS INC United States 2215460 17.11 12,053 206,226.83
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 42.28 4,858 205,396.24
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 59.53 3,503 208,533.59
    0.02 BXP BXP INC United States 2019479 68.53 3,048 208,879.44
    0.02 HAS HASBRO INC United States 2414580 81.13 2,543 206,313.59
    0.02 DVA DAVITA INC United States 2898087 117.05 1,780 208,349.00
    0.02 TAP MOLSON COORS-B United States B067BM3 46.62 4,263 198,741.06
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 69.21 2,892 200,155.32
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 87.32 2,260 197,343.20
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 163.97 1,207 197,911.79
    0.02 AES AES CORP United States 2002479 13.86 13,494 187,026.84
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 25.73 7,048 181,345.04
    0.02 AOS SMITH (A.O.) CORP United States 2816023 67.15 2,788 187,214.20
    0.02 HRL HORMEL FOODS CORP United States 2437264 23.85 7,329 174,796.65
    0.02 APA APA CORP United States BNNF1C1 26.14 6,780 177,229.20
    0.02 FOX FOX CORP - CLASS B United States BJJMGY5 61.26 2,815 172,446.90
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 19.11 8,626 164,842.86
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 23.12 6,416 148,337.92
    0.01 MTCH MATCH GROUP INC United States BK80XH9 34.13 4,491 153,277.83
    0.01 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 95.52 1,625 155,220.00
    0.01 ERIE ERIE INDEMNITY-A United States 2311711 280.81 545 153,041.45
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 23.64 6,058 143,211.12
    0.01 LKQ LKQ CORP United States 2971029 28.87 4,911 141,780.57
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 30.04 4,862 146,054.48
    0.01 POOL POOL CORP United States 2781585 236.92 622 147,364.24
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 30.15 4,433 133,654.95
    0.01 MHK MOHAWK INDUSTRIES INC United States 2598699 108.70 973 105,765.10
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 29.32 2,358 69,136.56
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/25

    Sector Weight (%)
    Information Technology 34.6
    Financials 13.0
    Communication Services 10.8
    Consumer Discretionary 10.4
    Health Care 9.3
    Industrials 7.8
    Consumer Staples 5.0
    Energy 2.9
    Utilities 2.8
    Real Estate 1.9
    Materials 1.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/08/25

    Return on Equity 19.80%
    Weighted Avg. Market Cap 1,449,044 M
    2024 2025
    Price-to-earnings 28.53 25.07
    Price-to-book value 5.36 4.64

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/25

    Versus Beta
    S&P 500 1.03
    MSCI EAFE 0.57
    MSCI Emg. Mkts 0.45
    Standard Deviation 13.20%

    Source: AltaVista Research, LLC

    ETF Documents

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    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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