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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 03/06/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.11 billion
    NAV $80.71

    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 03/06/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,700,000
    Number of Holdings 444
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 03/06/26

    30-Day SEC Yield 0.82%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 03/06/26

    NAV $80.71 Daily Change -$1.17 -1.43%
    Market Price $80.72 Daily Change -$1.17 -1.43%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 02/27/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.89% 6.40% 0.27% 16.01% 37.95% 269.83% 04/18/16
    Returns (as of 03/06/26)
    		Return CATH Return Index
    Since Inception 262.12% 263.57%
    12 Months 21.72% 22.08%
    24 Months 30.85% 31.57%
    Last 60 Trading Days -1.66% -1.55%
    Last 75 Trading Days 0.57% 0.69%
    Monthly Returns (through 03/06/26)
    		Return CATH Return Index
    Mar 2026 -2.09% -2.08%
    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%
    Mar 2024 3.22% 3.22%

    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 03/06/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.88 NVDA NVIDIA CORP United States 2379504 177.82 491,356 87,372,923.92
    6.94 AAPL APPLE INC United States 2046251 257.46 298,795 76,927,760.70
    5.54 MSFT MICROSOFT CORP United States 2588173 408.96 150,267 61,453,192.32
    3.64 AMZN AMAZON.COM INC United States 2000019 213.21 189,087 40,315,239.27
    3.04 GOOGL ALPHABET INC-CL A United States BYVY8G0 298.31 113,025 33,716,487.75
    2.85 AVGO BROADCOM INC United States BDZ78H9 330.48 95,591 31,590,913.68
    2.46 META META PLATFORMS INC United States B7TL820 644.86 42,360 27,316,269.60
    2.43 GOOG ALPHABET INC-CL C United States BYY88Y7 298.09 90,352 26,933,027.68
    1.95 TSLA TESLA INC United States B616C79 396.73 54,620 21,669,392.60
    1.58 JPM JPMORGAN CHASE & CO United States 2190385 289.48 60,356 17,471,854.88
    1.26 WMT WALMART INC United States 2936921 123.80 113,334 14,030,749.20
    1.12 XOM EXXON MOBIL CORP United States 2326618 151.21 81,959 12,393,020.39
    1.07 V VISA INC-CLASS A SHARES United States B2PZN04 317.36 37,411 11,872,754.96
    1.03 COST COSTCO WHOLESALE CORP United States 2701271 998.10 11,448 11,426,248.80
    0.97 AMGN AMGEN INC United States 2023607 369.53 29,054 10,736,324.62
    0.87 GILD GILEAD SCIENCES INC United States 2369174 143.93 66,953 9,636,545.29
    0.86 MA MASTERCARD INC - A United States B121557 522.34 18,174 9,493,007.16
    0.85 ISRG INTUITIVE SURGICAL INC United States 2871301 490.16 19,130 9,376,760.80
    0.84 PG PROCTER & GAMBLE CO/THE United States 2704407 153.63 60,400 9,279,252.00
    0.76 GE GE AEROSPACE United States BL59CR9 322.64 26,136 8,432,519.04
    0.76 MU MICRON TECHNOLOGY INC United States 2588184 370.30 22,729 8,416,548.70
    0.74 NFLX NETFLIX INC United States 2857817 99.02 82,409 8,160,139.18
    0.71 CAT CATERPILLAR INC United States 2180201 680.90 11,587 7,889,588.30
    0.66 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 157.16 46,243 7,267,549.88
    0.65 BAC BANK OF AMERICA CORP United States 2295677 48.64 148,940 7,244,441.60
    0.63 CVX CHEVRON CORP United States 2838555 189.94 36,785 6,986,942.90
    0.62 HD HOME DEPOT INC United States 2434209 357.92 19,345 6,923,962.40
    0.61 SYK STRYKER CORP United States 2853688 364.56 18,582 6,774,253.92
    0.57 MDT MEDTRONIC PLC United States BTN1Y11 90.90 69,203 6,290,552.70
    0.57 CSCO CISCO SYSTEMS INC United States 2198163 78.64 79,760 6,272,326.40
    0.55 MCK MCKESSON CORP United States 2378534 919.26 6,663 6,125,029.38
    0.52 BSX BOSTON SCIENTIFIC CORP United States 2113434 71.35 79,989 5,707,215.15
    0.51 PEP PEPSICO INC United States 2681511 159.43 35,348 5,635,531.64
    0.50 WFC WELLS FARGO & CO United States 2649100 80.42 69,603 5,597,473.26
    0.49 GS GOLDMAN SACHS GROUP INC United States 2407966 821.42 6,653 5,464,907.26
    0.48 CVS CVS HEALTH CORP United States 2577609 77.92 68,502 5,337,675.84
    0.48 GEV GE VERNOVA INC United States BP6H4Y1 789.23 6,725 5,307,571.75
    0.47 AMAT APPLIED MATERIALS INC United States 2046552 324.74 16,130 5,238,056.20
    0.47 ORCL ORACLE CORP United States 2661568 152.96 34,048 5,207,982.08
    0.46 LRCX LAM RESEARCH CORP United States BSML4N7 199.33 25,412 5,065,373.96
    0.41 MCD MCDONALD'S CORP United States 2550707 328.06 13,840 4,540,350.40
    0.39 MS MORGAN STANLEY United States 2262314 160.27 26,769 4,290,267.63
    0.38 C CITIGROUP INC United States 2297907 106.53 39,673 4,226,364.69
    0.38 VZ VERIZON COMMUNICATIONS INC United States 2090571 51.12 82,008 4,192,248.96
    0.37 LIN LINDE PLC United States BNZHB81 484.74 8,441 4,091,690.34
    0.36 T AT&T INC United States 2831811 28.64 137,869 3,948,568.16
    0.36 INTC INTEL CORP United States 2463247 43.42 90,752 3,940,451.84
    0.35 CI THE CIGNA GROUP United States BHJ0775 271.63 14,404 3,912,558.52
    0.35 CRM SALESFORCE INC United States 2310525 202.11 19,268 3,894,255.48
    0.35 UBER UBER TECHNOLOGIES INC United States BK6N347 75.13 51,476 3,867,391.88
    0.34 COR CENCORA INC United States 2795393 358.46 10,470 3,753,076.20
    0.34 UNP UNION PACIFIC CORP United States 2914734 254.11 14,704 3,736,433.44
    0.33 NEE NEXTERA ENERGY INC United States 2328915 91.02 40,461 3,682,760.22
    0.33 DE DEERE & CO United States 2261203 589.77 6,241 3,680,754.57
    0.32 AXP AMERICAN EXPRESS CO United States 2026082 301.00 11,919 3,587,619.00
    0.32 KLAC KLA CORP United States 2480138 1,344.55 2,661 3,577,847.55
    0.32 TXN TEXAS INSTRUMENTS INC United States 2885409 193.23 18,383 3,552,147.09
    0.32 SCHW SCHWAB (CHARLES) CORP United States 2779397 95.23 37,033 3,526,652.59
    0.32 DIS WALT DISNEY CO/THE United States 2270726 101.54 34,715 3,524,961.10
    0.31 ELV ELEVANCE HEALTH INC United States BSPHGL4 289.64 11,998 3,475,100.72
    0.31 TJX TJX COMPANIES INC United States 2989301 159.33 21,637 3,447,423.21
    0.30 ETN EATON CORP PLC United States B8KQN82 347.75 9,624 3,346,746.00
    0.30 APH AMPHENOL CORP-CL A United States 2145084 131.87 24,775 3,267,079.25
    0.28 ADI ANALOG DEVICES INC United States 2032067 315.81 9,952 3,142,941.12
    0.28 SPGI S&P GLOBAL INC United States BYV2325 452.36 6,873 3,109,070.28
    0.28 BLK BLACKROCK INC United States BMZBBT7 955.45 3,192 3,049,796.40
    0.27 WELL WELLTOWER INC United States BYVYHH4 204.29 14,519 2,966,086.51
    0.26 QCOM QUALCOMM INC United States 2714923 135.69 21,682 2,942,030.58
    0.26 ZTS ZOETIS INC United States B95WG16 121.43 23,774 2,886,876.82
    0.25 COP CONOCOPHILLIPS United States 2685717 117.07 24,003 2,810,031.21
    0.25 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,550.43 617 2,807,615.31
    0.25 CAH CARDINAL HEALTH INC United States 2175672 217.78 12,814 2,790,632.92
    0.25 ANET ARISTA NETWORKS INC United States BL9XPM3 132.89 20,896 2,776,869.44
    0.25 LOW LOWE'S COS INC United States 2536763 251.89 10,902 2,746,104.78
    0.25 APP APPLOVIN CORP-CLASS A United States BMV3LG4 502.14 5,479 2,751,225.06
    0.25 PGR PROGRESSIVE CORP United States 2705024 210.60 12,991 2,735,904.60
    0.24 INTU INTUIT INC United States 2459020 481.17 5,641 2,714,279.97
    0.24 ACN ACCENTURE PLC-CL A United States B4BNMY3 215.00 12,549 2,698,035.00
    0.24 CB CHUBB LTD United States B3BQMF6 328.00 8,116 2,662,048.00
    0.24 PANW PALO ALTO NETWORKS INC United States B87ZMX0 165.05 16,056 2,650,042.80
    0.24 PLD PROLOGIS INC United States B44WZD7 134.54 19,631 2,641,154.74
    0.24 COF CAPITAL ONE FINANCIAL CORP United States 2654461 187.71 14,089 2,644,646.19
    0.24 IDXX IDEXX LABORATORIES INC United States 2459202 608.41 4,306 2,619,813.46
    0.24 NOW SERVICENOW INC United States B80NXX8 124.34 20,991 2,610,020.94
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 81.64 31,318 2,556,801.52
    0.23 CME CME GROUP INC United States 2965839 317.10 7,998 2,536,165.80
    0.22 HWM HOWMET AEROSPACE INC United States BKLJ8V2 250.13 9,957 2,490,544.41
    0.22 ADBE ADOBE INC United States 2008154 283.62 8,469 2,401,977.78
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 423.13 5,494 2,324,676.22
    0.21 NEM NEWMONT CORP United States 2636607 116.29 19,726 2,293,936.54
    0.20 ADP AUTOMATIC DATA PROCESSING United States 2065308 226.24 10,016 2,266,019.84
    0.20 WM WASTE MANAGEMENT INC United States 2937667 246.05 9,191 2,261,445.55
    0.20 CMCSA COMCAST CORP-CLASS A United States 2044545 31.91 70,674 2,255,207.34
    0.20 SBUX STARBUCKS CORP United States 2842255 98.99 22,095 2,187,184.05
    0.20 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 428.99 5,086 2,181,843.14
    0.19 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 166.19 12,637 2,100,143.03
    0.19 SO SOUTHERN CO/THE United States 2829601 97.48 21,407 2,086,754.36
    0.19 TMUS T-MOBILE US INC United States B94Q9V0 221.57 9,358 2,073,452.06
    0.18 MMM 3M CO United States 2595708 153.41 13,172 2,020,716.52
    0.18 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 132.40 15,143 2,004,933.20
    0.18 DUK DUKE ENERGY CORP United States B7VD3F2 132.50 15,112 2,002,340.00
    0.18 RMD RESMED INC United States 2732903 252.87 7,882 1,993,121.34
    0.18 PWR QUANTA SERVICES INC United States 2150204 540.19 3,703 2,000,323.57
    0.18 MRSH MARSH United States 2567741 183.08 10,864 1,988,981.12
    0.18 EQIX EQUINIX INC United States BVLZX12 937.20 2,092 1,960,622.40
    0.18 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 58.40 33,347 1,947,464.80
    0.18 CL COLGATE-PALMOLIVE CO United States 2209106 93.56 20,832 1,949,041.92
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 138.36 13,918 1,925,694.48
    0.17 CEG CONSTELLATION ENERGY United States BMH4FS1 318.63 6,060 1,930,919.01
    0.17 FDX FEDEX CORP United States 2142784 357.65 5,381 1,924,514.65
    0.17 UPS UNITED PARCEL SERVICE-CL B United States 2517382 102.36 18,304 1,873,597.44
    0.17 AMT AMERICAN TOWER CORP United States B7FBFL2 188.59 9,893 1,865,720.87
    0.17 CSX CSX CORP United States 2160753 39.95 46,150 1,843,692.50
    0.17 CMI CUMMINS INC United States 2240202 539.23 3,410 1,838,774.30
    0.16 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 74.27 24,582 1,825,705.14
    0.16 ITW ILLINOIS TOOL WORKS United States 2457552 277.16 6,544 1,813,735.04
    0.16 USB US BANCORP United States 2736035 52.37 34,461 1,804,722.57
    0.16 BX BLACKSTONE INC United States BKF2SL7 110.40 16,374 1,807,689.60
    0.16 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 115.23 15,455 1,780,879.65
    0.16 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 206.12 8,688 1,790,770.56
    0.16 WMB WILLIAMS COS INC United States 2967181 74.24 23,726 1,761,418.24
    0.16 CTAS CINTAS CORP United States 2197137 203.61 8,461 1,722,744.21
    0.15 WDC WESTERN DIGITAL CORP United States 2954699 245.25 6,919 1,696,884.75
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 302.84 5,559 1,683,487.56
    0.15 SNPS SYNOPSYS INC United States 2867719 437.41 3,766 1,647,286.06
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 296.94 5,509 1,635,842.46
    0.15 AON AON PLC-CLASS A United States BLP1HW5 340.60 4,755 1,619,553.00
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 174.49 9,192 1,603,912.08
    0.14 MCO MOODY'S CORP United States 2252058 471.97 3,392 1,600,922.24
    0.14 PCAR PACCAR INC United States 2665861 120.43 13,004 1,566,071.72
    0.14 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 94.60 16,408 1,552,196.80
    0.14 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 352.80 4,405 1,554,084.00
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 460.76 3,362 1,549,075.12
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 59.36 25,968 1,541,460.48
    0.14 TRV TRAVELERS COS INC/THE United States 2769503 306.31 4,956 1,518,072.36
    0.13 BIIB BIOGEN INC United States 2455965 184.87 7,921 1,464,355.27
    0.13 DXCM DEXCOM INC United States B0796X4 68.10 21,039 1,432,755.90
    0.13 TGT TARGET CORP United States 2259101 120.79 11,751 1,419,403.29
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 75.61 18,426 1,393,189.86
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 323.80 4,326 1,400,758.80
    0.12 KKR KKR & CO INC United States BG1FRR1 91.33 15,215 1,389,585.95
    0.12 EOG EOG RESOURCES INC United States 2318024 131.41 10,546 1,385,849.86
    0.12 AEP AMERICAN ELECTRIC POWER United States 2026242 131.87 10,408 1,372,502.96
    0.12 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 278.08 4,940 1,373,715.20
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 329.88 4,168 1,374,939.84
    0.12 SLB SLB LTD United States 2779201 46.90 29,028 1,361,413.20
    0.12 GM GENERAL MOTORS CO United States B665KZ5 75.21 18,127 1,363,331.67
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 298.64 4,512 1,347,463.68
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.95 48,191 1,346,938.45
    0.12 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 77.09 17,441 1,344,526.69
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 194.83 6,901 1,344,521.83
    0.12 ROST ROSS STORES INC United States 2746711 211.75 6,330 1,340,377.50
    0.12 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,209.65 1,109 1,341,501.85
    0.12 VLO VALERO ENERGY CORP United States 2041364 224.63 5,921 1,330,034.23
    0.12 FAST FASTENAL CO United States 2332262 46.46 28,453 1,321,926.38
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 46.49 28,369 1,318,874.81
    0.12 NKE NIKE INC -CL B United States 2640147 57.01 23,120 1,318,071.20
    0.12 PSX PHILLIPS 66 United States B78C4Y8 165.96 7,834 1,300,130.64
    0.12 DASH DOORDASH INC - A United States BN13P03 179.17 7,260 1,300,774.20
    0.12 AJG ARTHUR J GALLAGHER & CO United States 2359506 228.13 5,691 1,298,287.83
    0.12 ECL ECOLAB INC United States 2304227 282.69 4,602 1,300,939.38
    0.12 CRH CRH PLC United States B01ZKD6 106.41 12,124 1,290,114.84
    0.12 MPC MARATHON PETROLEUM CORP United States B3K3L40 221.28 5,836 1,291,390.08
    0.12 KMI KINDER MORGAN INC United States B3NQ4P8 33.58 38,052 1,277,786.16
    0.12 URI UNITED RENTALS INC United States 2134781 809.60 1,574 1,274,310.40
    0.11 O REALTY INCOME CORP United States 2724193 65.00 19,444 1,263,860.00
    0.11 AME AMETEK INC United States 2089212 221.98 5,701 1,265,507.98
    0.11 ALL ALLSTATE CORP United States 2019952 212.32 5,797 1,230,819.04
    0.11 TEL TE CONNECTIVITY PLC United States BRC3N84 205.85 5,947 1,224,189.95
    0.11 STE STERIS PLC United States BFY8C75 230.51 5,299 1,221,472.49
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 269.67 4,468 1,204,885.56
    0.11 GWW WW GRAINGER INC United States 2380863 1,112.79 1,091 1,214,053.89
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 176.19 6,827 1,202,849.13
    0.11 DGX QUEST DIAGNOSTICS INC United States 2702791 199.21 5,995 1,194,263.95
    0.11 SRE SEMPRA United States 2138158 92.63 12,679 1,174,455.77
    0.10 KR KROGER CO United States 2497406 74.11 15,749 1,167,158.39
    0.10 AFL AFLAC INC United States 2026361 111.29 10,462 1,164,315.98
    0.10 HUM HUMANA INC United States 2445063 179.15 6,494 1,163,400.10
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 231.05 4,995 1,154,094.75
    0.10 AZO AUTOZONE INC United States 2065955 3,641.29 318 1,157,930.22
    0.10 CARR CARRIER GLOBAL CORP United States BK4N0D7 58.35 19,611 1,144,301.85
    0.10 BKR BAKER HUGHES CO United States BDHLTQ5 59.81 19,177 1,146,976.37
    0.10 FIX COMFORT SYSTEMS USA INC United States 2036047 1,279.06 885 1,131,968.10
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 108.70 10,284 1,117,870.80
    0.10 ADSK AUTODESK INC United States 2065159 260.99 4,308 1,124,344.92
    0.10 AXON AXON ENTERPRISE INC United States BDT5S35 574.01 1,946 1,117,023.46
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 133.23 8,266 1,101,279.18
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 272.18 4,026 1,095,796.68
    0.10 FTNT FORTINET INC United States B5B2106 83.67 12,787 1,069,888.29
    0.10 OKE ONEOK INC United States 2130109 86.93 12,230 1,063,153.90
    0.10 D DOMINION ENERGY INC United States 2542049 63.24 16,592 1,049,278.08
    0.10 SYY SYSCO CORP United States 2868165 85.23 12,377 1,054,891.71
    0.09 NXPI NXP SEMICONDUCTORS NV United States B505PN7 201.74 5,100 1,028,874.00
    0.09 WAB WABTEC CORP United States 2955733 244.68 4,234 1,035,975.12
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 369.83 2,781 1,028,497.23
    0.09 PSA PUBLIC STORAGE United States 2852533 308.13 3,329 1,025,764.77
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 94.11 10,692 1,006,224.12
    0.09 OTHER PAYABLE & RECEIVABLES United States 1.00 994,880 994,880.43
    0.09 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 197.22 5,066 999,116.52
    0.09 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,023.16 980 1,002,696.80
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 28.25 35,126 992,309.50
    0.09 VST VISTRA CORP. United States BZ8VJQ8 158.65 6,202 983,947.30
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 237.20 4,171 989,361.20
    0.09 PYPL PAYPAL HOLDINGS INC United States BYW36M8 46.97 20,742 974,251.74
    0.09 EXC EXELON CORP United States 2670519 49.36 19,627 968,788.72
    0.09 DAL DELTA AIR LINES INC United States B1W9D46 59.01 16,079 948,821.79
    0.09 WST WEST PHARMACEUTICAL SERVICES United States 2950482 245.86 3,885 955,166.10
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 272.43 3,493 951,597.99
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 464.89 2,049 952,559.61
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 47.30 19,867 939,709.10
    0.08 CTVA CORTEVA INC United States BK73B42 76.96 12,221 940,528.16
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 78.72 11,962 941,648.64
    0.08 XEL XCEL ENERGY INC United States 2614807 82.52 11,488 947,989.76
    0.08 MSCI MSCI INC United States B2972D2 569.24 1,661 945,507.64
    0.08 F FORD MOTOR CO United States 2615468 12.15 76,059 924,116.85
    0.08 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 35.37 25,706 909,221.22
    0.08 HOLX HOLOGIC INC United States 2433530 75.74 12,008 909,485.92
    0.08 ETR ENTERGY CORP United States 2317087 104.70 8,672 907,958.40
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 104.58 8,573 896,564.34
    0.08 PODD INSULET CORP United States B1XGNW4 237.01 3,801 900,875.01
    0.08 NDAQ NASDAQ INC United States 2965107 88.43 9,995 883,857.85
    0.08 DELL DELL TECHNOLOGIES -C United States BHKD3S6 146.48 6,091 892,209.68
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 193.97 4,553 883,145.41
    0.08 MET METLIFE INC United States 2573209 71.83 12,272 881,497.76
    0.08 CVNA CARVANA CO United States BYQHPG3 317.70 2,749 873,357.30
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 89.22 9,656 861,508.32
    0.08 YUM YUM! BRANDS INC United States 2098876 160.00 5,394 863,040.00
    0.08 EA ELECTRONIC ARTS INC United States 2310194 198.00 4,362 863,676.00
    0.08 HSY HERSHEY CO/THE United States 2422806 224.99 3,834 862,611.66
    0.08 TER TERADYNE INC United States 2884183 273.05 3,163 863,657.15
    0.08 INCY INCYTE CORP United States 2471950 95.94 8,889 852,810.66
    0.08 CBRE CBRE GROUP INC - A United States B6WVMH3 136.83 6,210 849,714.30
    0.08 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 139.25 6,167 858,754.75
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 67.44 12,421 837,672.24
    0.08 CPRT COPART INC United States 2208073 37.74 22,062 832,619.88
    0.08 CCI CROWN CASTLE INC United States BTGQCX1 90.43 9,209 832,769.87
    0.08 DDOG DATADOG INC - CLASS A United States BKT9Y49 125.75 6,588 828,441.00
    0.08 DG DOLLAR GENERAL CORP United States B5B1S13 146.31 5,686 831,918.66
    0.07 XYZ BLOCK INC United States BYNZGK1 66.33 12,136 804,980.88
    0.07 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 83.35 9,699 808,411.65
    0.07 EBAY EBAY INC United States 2293819 92.71 8,777 813,715.67
    0.07 PAYX PAYCHEX INC United States 2674458 100.85 8,024 809,220.40
    0.07 ROP ROPER TECHNOLOGIES INC United States 2749602 367.50 2,192 805,560.00
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 112.28 7,012 787,307.36
    0.07 DHI DR HORTON INC United States 2250687 147.26 5,322 783,717.72
    0.07 EME EMCOR GROUP INC United States 2474164 705.79 1,115 786,955.85
    0.07 PCG P G & E CORP United States 2689560 18.18 42,710 776,467.80
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 97.21 8,004 778,068.84
    0.07 GRMN GARMIN LTD United States B3Z5T14 243.48 3,171 772,075.08
    0.07 IR INGERSOLL-RAND INC United States BL5GZ82 86.43 8,899 769,140.57
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 54.19 13,973 757,196.87
    0.07 EQT EQT CORP United States 2319414 61.96 12,122 751,079.12
    0.07 FISV FISERV INC United States 2342034 63.10 11,925 752,467.50
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 97.12 7,765 754,136.80
    0.07 STT STATE STREET CORP United States 2842040 121.04 6,205 751,053.20
    0.07 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 92.07 8,020 738,401.40
    0.07 XYL XYLEM INC United States B3P2CN8 123.15 6,025 741,978.75
    0.07 VRSK VERISK ANALYTICS INC United States B4P9W92 214.84 3,469 745,279.96
    0.07 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.31 44,913 732,531.03
    0.07 WEC WEC ENERGY GROUP INC United States BYY8XK8 115.77 6,330 732,824.10
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 64.77 10,940 708,583.80
    0.06 DOV DOVER CORP United States 2278407 208.42 3,389 706,335.38
    0.06 MTB M & T BANK CORP United States 2340168 210.46 3,397 714,932.62
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 211.50 3,368 712,332.00
    0.06 NUE NUCOR CORP United States 2651086 168.75 4,138 698,287.50
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 301.27 2,330 701,959.10
    0.06 FICO FAIR ISAAC CORP United States 2330299 1,476.00 473 698,148.00
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 151.04 4,388 662,763.52
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 609.99 1,097 669,159.03
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 66.70 9,870 658,329.00
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 105.18 6,260 658,426.80
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 146.62 4,481 657,004.22
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 180.54 3,630 655,360.20
    0.06 VMC VULCAN MATERIALS CO United States 2931205 274.47 2,397 657,904.59
    0.06 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 66.26 9,767 647,161.42
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 302.94 2,138 647,685.72
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 174.00 3,612 628,488.00
    0.06 EFX EQUIFAX INC United States 2319146 207.27 3,028 627,613.56
    0.06 HUBB HUBBELL INC United States BDFG6S3 471.54 1,317 621,018.18
    0.06 GIS GENERAL MILLS INC United States 2367026 44.29 13,773 610,006.17
    0.06 DTE DTE ENERGY COMPANY United States 2280220 150.13 4,034 605,624.42
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 152.05 3,911 594,667.55
    0.05 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 525.03 1,131 593,808.93
    0.05 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 51.49 11,474 590,796.26
    0.05 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 92.72 6,363 589,977.36
    0.05 AEE AMEREN CORPORATION United States 2050832 111.52 5,258 586,372.16
    0.05 VLTO VERALTO CORP United States BPGMZQ5 94.33 6,142 579,374.86
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 138.59 4,192 580,969.28
    0.05 TPR TAPESTRY INC United States BF09HX3 144.15 3,978 573,428.70
    0.05 NRG NRG ENERGY INC United States 2212922 154.32 3,731 575,767.92
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 165.39 3,474 574,564.86
    0.05 ATO ATMOS ENERGY CORP United States 2315359 185.04 3,114 576,214.56
    0.05 ULTA ULTA BEAUTY INC United States B28TS42 646.34 885 572,010.90
    0.05 DLTR DOLLAR TREE INC United States 2272476 115.79 4,915 569,107.85
    0.05 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 196.88 2,890 568,983.20
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 249.62 2,285 570,381.70
    0.05 HAL HALLIBURTON CO United States 2405302 34.05 16,343 556,479.15
    0.05 PPL PPL CORP United States 2680905 38.55 14,365 553,770.75
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 43.61 12,666 552,364.26
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 58.04 9,515 552,250.60
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 69.41 7,956 552,225.96
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 24.54 22,005 540,002.70
    0.05 CCL CARNIVAL CORP United States 2523044 25.79 21,097 544,091.63
    0.05 DVN DEVON ENERGY CORP United States 2480677 44.48 12,183 541,899.84
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 74.44 7,285 542,295.40
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 41.56 12,808 532,300.48
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 66.67 7,985 532,359.95
    0.05 EIX EDISON INTERNATIONAL United States 2829515 71.76 7,468 535,903.68
    0.05 OMC OMNICOM GROUP United States 2279303 84.93 6,216 527,924.88
    0.05 STZ CONSTELLATION BRANDS INC-A United States 2170473 146.47 3,653 535,054.91
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 177.89 2,986 531,179.54
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 27.04 19,416 525,008.64
    0.05 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 137.49 3,797 522,049.53
    0.05 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 179.64 2,925 525,447.00
    0.05 JBL JABIL INC United States 2471789 241.09 2,176 524,611.84
    0.05 TSCO TRACTOR SUPPLY COMPANY United States 2900335 50.16 10,260 514,641.60
    0.05 FE FIRSTENERGY CORP United States 2100920 50.84 10,096 513,280.64
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 106.84 4,621 493,707.64
    0.04 BAX BAXTER INTERNATIONAL INC United States 2085102 17.69 27,704 490,083.76
    0.04 PHM PULTEGROUP INC United States 2708841 127.84 3,794 485,024.96
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 146.86 3,312 486,400.32
    0.04 CPAY CORPAY INC United States BMX5GK7 314.40 1,548 486,691.20
    0.04 BRO BROWN & BROWN INC United States 2692687 73.50 6,513 478,705.50
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 156.13 3,066 478,694.58
    0.04 SNA SNAP-ON INC United States 2818740 372.14 1,290 480,060.60
    0.04 ON ON SEMICONDUCTOR United States 2583576 56.87 8,139 462,864.93
    0.04 WRB WR BERKLEY CORP United States 2093644 69.92 6,655 465,317.60
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 203.18 2,272 461,624.96
    0.04 CTRA COTERRA ENERGY INC United States 2162340 31.03 14,790 458,933.70
    0.04 FTV FORTIVE CORP United States BYT3MK1 57.39 7,873 451,831.47
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 62.72 7,313 458,671.36
    0.04 CMS CMS ENERGY CORP United States 2219224 77.16 5,907 455,784.12
    0.04 STLD STEEL DYNAMICS INC United States 2849472 181.61 2,487 451,664.07
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 61.43 7,309 448,991.87
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 90.40 4,852 438,620.80
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 186.52 2,375 442,985.00
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 196.58 2,264 445,057.12
    0.04 NI NISOURCE INC United States 2645409 46.46 9,274 430,870.04
    0.04 CSGP COSTAR GROUP INC United States 2262864 48.38 8,969 433,920.22
    0.04 PPG PPG INDUSTRIES INC United States 2698470 106.70 4,056 432,775.20
    0.04 DOW DOW INC United States BHXCF84 33.28 12,827 426,882.56
    0.04 ROL ROLLINS INC United States 2747305 58.28 7,266 423,462.48
    0.04 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 64.85 6,548 424,637.80
    0.04 HSIC HENRY SCHEIN INC United States 2416962 77.60 5,397 418,807.20
    0.04 LEN LENNAR CORP-A United States 2511920 101.17 4,187 423,598.79
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 517.47 806 417,080.82
    0.04 KEY KEYCORP United States 2490911 19.86 20,576 408,639.36
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 92.26 4,428 408,527.28
    0.04 NTAP NETAPP INC United States 2630643 101.06 4,039 408,181.34
    0.04 L LOEWS CORP United States 2523022 109.66 3,763 412,650.58
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 116.67 3,512 409,745.04
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 189.21 2,186 413,613.06
    0.04 VRSN VERISIGN INC United States 2142922 243.78 1,684 410,525.52
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 42.85 9,438 404,418.30
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 76.15 5,250 399,787.50
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 136.79 2,959 404,761.61
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 144.47 2,770 400,181.90
    0.04 PTC PTC INC United States B95N910 162.71 2,431 395,548.01
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 213.39 1,856 396,051.84
    0.04 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 232.24 1,706 396,201.44
    0.03 WY WEYERHAEUSER CO United States 2958936 24.50 15,221 372,914.50
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 39.53 9,541 377,155.73
    0.03 EVRG EVERGY INC United States BFMXGR0 83.36 4,460 371,785.60
    0.03 PNR PENTAIR PLC United States BLS09M3 92.17 4,053 373,565.01
    0.03 NVR NVR INC United States 2637785 6,958.83 54 375,776.82
    0.03 HPQ HP INC United States BYX4D52 19.46 18,909 367,969.14
    0.03 AMCR AMCOR PLC United States BV7DQ55 43.28 8,337 360,825.36
    0.03 CLX CLOROX COMPANY United States 2204026 114.66 3,147 360,835.02
    0.03 IEX IDEX CORP United States 2456612 197.90 1,847 365,521.30
    0.03 NDSN NORDSON CORP United States 2641838 272.84 1,323 360,967.32
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 71.55 5,004 358,036.20
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 170.13 2,113 359,484.69
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 222.52 1,612 358,702.24
    0.03 CASH United States 1.00 342,874 342,874.48
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 45.26 7,587 343,387.62
    0.03 TRMB TRIMBLE INC United States 2903958 70.08 4,830 338,486.40
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 73.77 4,623 341,038.71
    0.03 ALB ALBEMARLE CORP United States 2046853 162.29 2,143 347,787.47
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 255.13 1,361 347,231.93
    0.03 KIM KIMCO REALTY CORP United States 2491594 23.28 14,286 332,578.08
    0.03 MAS MASCO CORP United States 2570200 63.66 5,151 327,912.66
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 132.79 2,480 329,319.20
    0.03 FFIV F5 INC United States 2427599 286.22 1,172 335,449.84
    0.03 TYL TYLER TECHNOLOGIES INC United States 2909644 374.59 884 331,137.56
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 31.31 10,125 317,013.75
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 115.78 2,816 326,036.48
    0.03 CDW CDW CORP/DE United States BBM5MD6 123.42 2,636 325,335.12
    0.03 ALLE ALLEGION PLC United States BFRT3W7 150.37 2,147 322,844.39
    0.03 INVH INVITATION HOMES INC United States BD81GW9 26.21 11,923 312,501.83
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 67.11 4,637 311,189.07
    0.03 SJM JM SMUCKER CO/THE United States 2951452 111.21 2,755 306,383.55
    0.03 GPC GENUINE PARTS CO United States 2367480 115.52 2,702 312,135.04
    0.03 EG EVEREST GROUP LTD United States 2556868 334.11 942 314,731.62
    0.03 BALL BALL CORP United States 2073022 62.53 4,859 303,833.27
    0.03 APTV APTIV PLC United States BTDN8H1 72.70 4,194 304,903.80
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 104.25 2,828 294,819.00
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 204.02 1,450 295,829.00
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 76.08 3,842 292,299.36
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 99.89 2,904 290,080.56
    0.03 DVA DAVITA INC United States 2898087 150.76 1,897 285,991.72
    0.02 REG REGENCY CENTERS CORP United States 2726177 78.66 3,494 274,838.04
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 171.83 1,597 274,412.51
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 202.68 1,290 261,457.20
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 19.23 13,513 259,854.99
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 22.61 11,338 256,352.18
    0.02 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 29.28 8,546 250,226.88
    0.02 BBY BEST BUY CO INC United States 2094670 66.68 3,803 253,584.04
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 93.12 2,738 254,962.56
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 93.95 2,733 256,765.35
    0.02 GL GLOBE LIFE INC United States BK6YKG1 142.18 1,759 250,094.62
    0.02 AVY AVERY DENNISON CORP United States 2066408 179.64 1,396 250,777.44
    0.02 RL RALPH LAUREN CORP United States B4V9661 338.36 770 260,537.20
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 59.78 4,050 242,109.00
    0.02 HAS HASBRO INC United States 2414580 94.49 2,593 245,012.57
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 102.44 2,335 239,197.40
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 106.53 2,261 240,864.33
    0.02 IT GARTNER INC United States 2372763 169.00 1,455 245,895.00
    0.02 AIZ ASSURANT INC United States 2331430 222.91 1,117 248,990.47
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 408.41 595 243,003.95
    0.02 CAG CONAGRA BRANDS INC United States 2215460 19.02 12,352 234,935.04
    0.02 IVZ INVESCO LTD United States B28XP76 23.67 9,851 233,173.17
    0.02 UDR UDR INC United States 2727910 37.25 6,366 237,133.50
    0.02 APA APA CORP United States BNNF1C1 32.68 6,885 225,001.80
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 219.65 1,034 227,118.10
    0.02 AES AES CORP United States 2002479 14.15 13,822 195,581.30
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 46.64 4,365 203,583.60
    0.02 AOS SMITH (A.O.) CORP United States 2816023 71.01 2,805 199,183.05
    0.02 HRL HORMEL FOODS CORP United States 2437264 24.42 7,509 183,369.78
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 225.87 845 190,860.15
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 20.05 8,823 176,901.15
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 24.62 7,264 178,839.68
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 26.24 6,809 178,668.16
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 107.55 1,650 177,457.50
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 46.03 3,613 166,306.39
    0.02 BXP BXP INC United States 2019479 52.94 3,102 164,219.88
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 54.81 2,999 164,375.19
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 137.64 1,214 167,088.89
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 145.87 1,124 163,957.88
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 54.31 2,880 156,412.80
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 26.09 5,727 149,417.43
    0.01 MTCH MATCH GROUP INC United States BK80XH9 30.47 4,574 139,369.78
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 259.85 555 144,216.75
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 25.80 5,085 131,193.00
    0.01 POOL POOL CORP United States 2781585 213.66 627 133,964.82
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 25.03 4,535 113,506.52
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 27.70 2,408 66,701.60
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 02/28/26

    Sector Weight (%)
    Information Technology 32.5
    Financials 12.5
    Communication Services 10.6
    Consumer Discretionary 10.0
    Health Care 9.7
    Industrials 8.6
    Consumer Staples 5.5
    Energy 3.5
    Utilities 3.0
    Materials 2.0
    Real Estate 2.0
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 03/06/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,363,186 M
    2025 2026
    Price-to-earnings 24.39 21.13
    Price-to-book value 4.54 3.91

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 02/28/26

    Versus Beta
    S&P 500 0.99
    MSCI EAFE 0.92
    MSCI Emg. Mkts 0.80
    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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