Brazil
  • pt
  • en
    • Search

    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 10/20/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.38 billion
    NAV $91.47

    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 10/20/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Number of Holdings 444

    Distributions As of 10/20/26

    30-Day SEC Yield 0.74%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 10/20/26

    NAV $91.47 Daily Change $0.21 0.23%
    Market Price $91.43 Daily Change $0.16 0.18%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.90% 16.15% 10.53% 12.65% 34.36% 307.70% 04/18/16
    Returns (as of 10/20/26)
    		Return CATH Return Index
    Since Inception 311.71% 314.11%
    12 Months 12.06% 12.47%
    24 Months 36.96% 37.85%
    Last 60 Trading Days 4.15% 4.29%
    Last 75 Trading Days 2.59% 2.74%
    Monthly Returns (through 10/20/26)
    		Return CATH Return Index
    Oct 2026 0.97% 1.00%
    Sep 2026 -0.89% -0.86%
    Aug 2026 2.89% 2.93%
    Jul 2026 0.32% 0.36%
    Jun 2026 -1.47% -1.45%
    May 2026 4.30% 4.34%
    Apr 2026 10.48% 10.53%
    Mar 2026 -5.25% -5.23%
    Feb 2026 -0.90% -0.87%
    Jan 2026 1.17% 1.20%
    Dec 2025 0.63% 0.66%
    Nov 2025 -0.05% -0.03%
    Oct 2025 2.12% 2.16%
    Sep 2025 3.32% 3.38%
    Aug 2025 1.79% 1.81%
    Jul 2025 2.25% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%

    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 10/20/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.31 NVDA NVIDIA CORP United States 2379504 216.47 530,932 114,930,850.04
    7.86 AAPL APPLE INC United States 2046251 339.50 320,188 108,703,826.00
    6.27 MSFT MICROSOFT CORP United States 2588173 531.87 162,914 86,649,069.18
    3.92 AMZN AMAZON.COM INC United States 2000019 262.63 206,571 54,251,741.73
    3.02 GOOGL ALPHABET INC-CL A United States BYVY8G0 340.28 122,826 41,794,617.15
    2.53 AVGO BROADCOM INC United States BDZ78H9 334.37 104,543 34,956,042.91
    2.42 GOOG ALPHABET INC-CL C United States BYY88Y7 336.40 99,481 33,465,408.40
    2.32 META META PLATFORMS INC United States B7TL820 694.25 46,232 32,096,566.00
    1.61 MU MICRON TECHNOLOGY INC United States 2588184 896.07 24,815 22,235,977.05
    1.60 TSLA TESLA INC United States B616C79 373.71 59,309 22,164,366.39
    1.52 JPM JPMORGAN CHASE & CO United States 2190385 335.26 62,820 21,061,033.20
    1.18 V VISA INC-CLASS A SHARES United States B2PZN04 406.57 40,273 16,373,793.61
    1.12 AMGN AMGEN INC United States 2023607 438.94 35,165 15,435,325.10
    1.11 WMT WALMART INC United States 2936921 117.85 130,241 15,348,901.85
    1.11 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 177.86 86,126 15,318,370.36
    0.93 COST COSTCO WHOLESALE CORP United States 2701271 994.61 12,963 12,893,129.43
    0.91 GILD GILEAD SCIENCES INC United States 2369174 156.51 80,654 12,623,157.54
    0.86 MA MASTERCARD INC - A United States B121557 620.42 19,110 11,856,226.20
    0.78 PG PROCTER & GAMBLE CO/THE United States 2704407 159.32 67,932 10,822,926.24
    0.73 ISRG INTUITIVE SURGICAL INC United States 2871301 438.00 22,979 10,064,802.00
    0.72 INTC INTEL CORP United States 2463247 91.69 109,187 10,011,356.03
    0.70 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 192.60 50,554 9,736,700.40
    0.68 CVX CHEVRON CORP United States 2838555 225.71 41,381 9,340,105.51
    0.67 CSCO CISCO SYSTEMS INC United States 2198163 106.71 86,608 9,241,939.68
    0.63 CAT CATERPILLAR INC United States 2180201 725.24 12,013 8,712,308.12
    0.59 GE GE AEROSPACE United States BL59CR9 299.87 27,115 8,130,975.05
    0.57 MDT MEDTRONIC PLC United States BTN1Y11 94.63 83,263 7,879,177.69
    0.57 CVS CVS HEALTH CORP United States 2577609 94.75 83,193 7,882,536.75
    0.56 MCK MCKESSON CORP United States 2378534 1,030.12 7,584 7,812,430.08
    0.56 BAC BANK OF AMERICA CORP United States 2295677 50.64 153,684 7,782,557.76
    0.52 LRCX LAM RESEARCH CORP United States BSML4N7 263.45 27,496 7,243,821.20
    0.51 AMAT APPLIED MATERIALS INC United States 2046552 404.98 17,449 7,066,496.02
    0.50 SYK STRYKER CORP United States 2853688 304.40 22,705 6,911,402.00
    0.48 HD HOME DEPOT INC United States 2434209 315.11 20,985 6,612,583.35
    0.45 ELV ELEVANCE HEALTH INC United States BSPHGL4 440.18 14,105 6,208,738.90
    0.45 GEV GE VERNOVA INC United States BP6H4Y1 890.33 6,962 6,198,477.46
    0.44 PANW PALO ALTO NETWORKS INC United States B87ZMX0 340.28 17,910 6,094,414.80
    0.44 GS GOLDMAN SACHS GROUP INC United States 2407966 884.81 6,883 6,090,147.23
    0.43 NFLX NETFLIX INC United States 2857817 68.69 87,298 5,996,499.62
    0.42 WFC WELLS FARGO & CO United States 2649100 82.20 71,461 5,874,094.20
    0.40 TXN TEXAS INSTRUMENTS INC United States 2885409 277.78 20,066 5,573,933.48
    0.39 PEP PEPSICO INC United States 2681511 134.02 39,887 5,345,655.74
    0.38 CI THE CIGNA GROUP United States BHJ0775 306.60 17,186 5,269,227.60
    0.37 MS MORGAN STANLEY United States 2262314 180.40 28,209 5,088,903.60
    0.37 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 227.37 22,378 5,088,085.86
    0.36 ORCL ORACLE CORP United States 2661568 131.14 37,977 4,980,303.78
    0.35 C CITIGROUP INC United States 2297907 122.51 39,640 4,856,296.40
    0.35 LIN LINDE PLC United States BNZHB81 501.89 9,653 4,844,744.17
    0.34 KLAC KLA CORP United States 2480138 161.74 28,710 4,643,555.40
    0.34 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 240.42 19,246 4,627,123.32
    0.32 UNP UNION PACIFIC CORP United States 2914734 287.61 15,523 4,464,570.03
    0.32 SNDK SANDISK CORP United States BSNPZV3 1,365.38 3,208 4,380,139.04
    0.32 CRM SALESFORCE INC United States 2310525 242.43 17,997 4,363,012.71
    0.31 BSX BOSTON SCIENTIFIC CORP United States 2113434 45.58 94,267 4,296,689.86
    0.31 APH AMPHENOL CORP-CL A United States 2145084 79.32 54,188 4,298,192.16
    0.31 COR CENCORA INC United States 2795393 343.27 12,412 4,260,667.24
    0.31 ADI ANALOG DEVICES INC United States 2032067 397.05 10,703 4,249,626.15
    0.30 ANET ARISTA NETWORKS INC United States BL9XPM3 181.19 23,002 4,167,732.38
    0.30 DE DEERE & CO United States 2261203 632.20 6,559 4,146,599.80
    0.30 QCOM QUALCOMM INC United States 2714923 175.71 23,472 4,124,265.12
    0.29 DIS WALT DISNEY CO/THE United States 2270726 111.67 36,200 4,042,454.00
    0.29 AXP AMERICAN EXPRESS CO United States 2026082 318.34 12,447 3,962,377.98
    0.28 WELL WELLTOWER INC United States BYVYHH4 238.08 16,402 3,904,988.16
    0.28 CAH CARDINAL HEALTH INC United States 2175672 257.55 15,128 3,896,216.40
    0.28 VZ VERIZON COMMUNICATIONS INC United States 2090571 44.54 87,106 3,879,701.24
    0.28 ETN EATON CORP PLC United States B8KQN82 381.98 10,151 3,877,478.98
    0.28 BLK BLACKROCK INC United States BMZBBT7 1,128.68 3,402 3,839,769.36
    0.27 UBER UBER TECHNOLOGIES INC United States BK6N347 68.94 53,376 3,679,741.44
    0.27 COP CONOCOPHILLIPS United States 2685717 145.95 25,164 3,672,685.80
    0.26 MCD MCDONALD'S CORP United States 2550707 246.52 14,893 3,671,422.36
    0.25 SCHW SCHWAB (CHARLES) CORP United States 2779397 90.89 38,413 3,491,357.57
    0.25 NEE NEXTERA ENERGY INC United States 2328915 78.86 43,692 3,445,551.12
    0.25 TJX TJX COMPANIES INC United States 2989301 146.99 23,247 3,417,076.53
    0.25 NOW SERVICENOW INC United States B80NXX8 149.54 22,718 3,397,249.72
    0.24 T AT&T INC United States 2831811 23.42 143,660 3,364,517.20
    0.24 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 675.13 4,979 3,361,472.27
    0.24 HUM HUMANA INC United States 2445063 427.38 7,810 3,337,837.80
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 88.29 37,494 3,310,345.26
    0.23 ACN ACCENTURE PLC-CL A United States B4BNMY3 239.12 13,447 3,215,446.64
    0.23 SPGI S&P GLOBAL INC United States BYV2325 438.12 7,138 3,127,300.56
    0.22 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 318.67 9,719 3,097,153.73
    0.22 DELL DELL TECHNOLOGIES -C United States BHKD3S6 461.56 6,641 3,065,219.96
    0.22 PGR PROGRESSIVE CORP United States 2705024 221.93 13,738 3,048,874.34
    0.22 ADP AUTOMATIC DATA PROCESSING United States 2065308 292.75 10,382 3,039,330.50
    0.22 CB CHUBB LTD United States B3BQMF6 357.75 8,294 2,967,178.50
    0.21 COF CAPITAL ONE FINANCIAL CORP United States 2654461 201.56 14,500 2,922,620.00
    0.21 WDC WESTERN DIGITAL CORP United States 2954699 364.32 7,921 2,885,778.72
    0.21 IQV IQVIA HOLDINGS INC United States BDR73G1 267.85 10,706 2,867,602.10
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 557.93 5,123 2,858,275.39
    0.20 MPC MARATHON PETROLEUM CORP United States B3K3L40 475.04 5,883 2,794,660.32
    0.20 PLD PROLOGIS INC United States B44WZD7 127.47 21,624 2,756,411.28
    0.19 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 461.42 5,751 2,653,626.42
    0.19 VLO VALERO ENERGY CORP United States 2041364 433.42 6,031 2,613,956.02
    0.19 BKNG BOOKING HOLDINGS INC United States BDRXDB4 163.92 15,811 2,591,739.12
    0.19 NEM NEWMONT CORP United States 2636607 116.81 22,072 2,578,230.32
    0.18 CME CME GROUP INC United States 2965839 295.31 8,499 2,509,839.69
    0.18 PSX PHILLIPS 66 United States B78C4Y8 291.03 8,360 2,433,010.80
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 63.99 37,302 2,386,954.98
    0.17 SBUX STARBUCKS CORP United States 2842255 99.37 23,992 2,384,085.04
    0.17 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 147.94 15,827 2,341,446.38
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 160.46 14,579 2,339,346.34
    0.17 BIIB BIOGEN INC United States 2455965 243.10 9,609 2,335,947.90
    0.17 PWR QUANTA SERVICES INC United States 2150204 596.00 3,931 2,342,876.00
    0.17 CSX CSX CORP United States 2160753 48.08 48,410 2,327,552.80
    0.17 LOW LOWE'S COS INC United States 2536763 197.28 11,801 2,328,101.28
    0.17 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 144.25 16,036 2,313,193.00
    0.17 FTNT FORTINET INC United States B5B2106 170.93 13,543 2,314,904.99
    0.17 MMM 3M CO United States 2595708 171.37 13,478 2,309,724.86
    0.17 RMD RESMED INC United States 2732903 245.50 9,382 2,303,281.00
    0.16 WM WASTE MANAGEMENT INC United States 2937667 231.73 9,712 2,250,561.76
    0.16 ADBE ADOBE INC United States 2008154 256.73 8,736 2,242,793.28
    0.16 EQIX EQUINIX INC United States BVLZX12 987.44 2,243 2,214,827.92
    0.16 CL COLGATE-PALMOLIVE CO United States 2209106 94.54 23,295 2,202,309.30
    0.16 HWM HOWMET AEROSPACE INC United States BKLJ8V2 211.63 10,422 2,205,607.86
    0.16 SO SOUTHERN CO/THE United States 2829601 90.71 24,095 2,185,657.45
    0.16 USB US BANCORP United States 2736035 59.09 36,818 2,175,575.62
    0.16 ZTS ZOETIS INC United States B95WG16 80.04 26,880 2,151,475.20
    0.16 MRSH MARSH United States 2567741 191.26 11,275 2,156,456.50
    0.15 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,634.01 1,304 2,130,749.04
    0.15 DXCM DEXCOM INC United States B0796X4 85.74 24,545 2,104,488.30
    0.15 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 158.57 13,268 2,103,906.76
    0.15 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 220.99 9,427 2,083,272.73
    0.15 FCX FREEPORT-MCMORAN INC United States 2352118 68.87 30,078 2,071,471.86
    0.15 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 70.23 29,379 2,063,287.17
    0.15 TGT TARGET CORP United States 2259101 154.00 13,275 2,044,350.00
    0.15 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 203.56 10,063 2,048,424.28
    0.15 INTU INTUIT INC United States 2459020 335.29 6,011 2,015,428.19
    0.14 DUK DUKE ENERGY CORP United States B7VD3F2 121.33 16,332 1,981,561.56
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 47.04 41,797 1,966,130.88
    0.14 BX BLACKSTONE INC United States BKF2SL7 110.34 17,740 1,957,431.60
    0.14 AMT AMERICAN TOWER CORP United States B7FBFL2 183.56 10,603 1,946,286.68
    0.14 CTAS CINTAS CORP United States 2197137 217.03 8,994 1,951,967.82
    0.14 TRV TRAVELERS COS INC/THE United States 2769503 395.73 4,928 1,950,157.44
    0.14 UPS UNITED PARCEL SERVICE-CL B United States 2517382 98.52 19,583 1,929,317.16
    0.14 CDNS CADENCE DESIGN SYS INC United States 2302232 319.87 6,052 1,935,853.24
    0.14 CMI CUMMINS INC United States 2240202 536.22 3,596 1,928,247.12
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 325.57 5,870 1,911,095.90
    0.14 DDOG DATADOG INC - CLASS A United States BKT9Y49 256.43 7,360 1,887,324.80
    0.14 SNPS SYNOPSYS INC United States 2867719 447.62 4,209 1,884,032.58
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 274.97 6,770 1,861,546.90
    0.13 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 98.21 18,682 1,834,759.22
    0.13 WMB WILLIAMS COS INC United States 2967181 70.33 25,620 1,801,854.60
    0.13 CEG CONSTELLATION ENERGY United States BMH4FS1 258.84 6,904 1,787,031.36
    0.13 WST WEST PHARMACEUTICAL SERVICES United States 2950482 388.78 4,578 1,779,834.84
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 397.31 4,500 1,787,895.00
    0.12 EOG EOG RESOURCES INC United States 2318024 157.91 10,985 1,734,641.35
    0.12 BE BLOOM ENERGY CORP- A United States BDD1BB8 222.65 7,696 1,713,514.40
    0.12 FDX FEDEX CORP United States 2142784 298.76 5,751 1,718,168.76
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 237.12 7,181 1,702,758.72
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 323.13 5,273 1,703,864.49
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 359.29 4,736 1,701,597.44
    0.12 URI UNITED RENTALS INC United States 2134781 1,043.87 1,626 1,697,332.62
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 463.46 3,635 1,684,677.10
    0.12 MCO MOODY'S CORP United States 2252058 475.35 3,518 1,672,281.30
    0.12 CMCSA COMCAST CORP-CLASS A United States 2044545 22.36 74,198 1,659,067.28
    0.12 ROST ROSS STORES INC United States 2746711 237.24 6,749 1,601,132.76
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 336.01 4,779 1,605,791.79
    0.12 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 822.51 1,945 1,599,781.95
    0.12 TMUS T-MOBILE US INC United States B94Q9V0 157.75 10,121 1,596,587.75
    0.11 AJG ARTHUR J GALLAGHER & CO United States 2359506 259.26 6,057 1,570,337.82
    0.11 ABNB AIRBNB INC-CLASS A United States BMGYYH4 176.94 8,830 1,562,380.20
    0.11 SLB SLB LTD United States 2779201 49.98 31,088 1,553,778.24
    0.11 FAST FASTENAL CO United States 2332262 51.65 29,988 1,548,880.20
    0.11 APP APPLOVIN CORP-CLASS A United States BMV3LG4 272.46 5,682 1,548,117.72
    0.11 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 90.02 17,023 1,532,410.46
    0.11 DASH DOORDASH INC - A United States BN13P03 191.67 7,918 1,517,643.06
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 206.99 7,363 1,524,067.37
    0.11 ECL ECOLAB INC United States 2304227 288.16 5,282 1,522,061.12
    0.11 GWW WW GRAINGER INC United States 2380863 1,335.96 1,134 1,514,978.64
    0.11 PCAR PACCAR INC United States 2665861 110.07 13,755 1,514,012.85
    0.11 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 287.81 5,232 1,505,821.92
    0.11 ALL ALLSTATE CORP United States 2019952 249.91 5,976 1,493,462.16
    0.11 AON AON PLC-CLASS A United States BLP1HW5 296.71 5,011 1,486,813.81
    0.11 AME AMETEK INC United States 2089212 247.36 5,991 1,481,933.76
    0.10 KKR KKR & CO INC United States BG1FRR1 89.21 16,335 1,457,245.35
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 127.22 11,405 1,450,944.10
    0.10 GM GENERAL MOTORS CO United States B665KZ5 77.09 18,465 1,423,466.85
    0.10 STE STERIS PLC United States BFY8C75 225.18 6,341 1,427,866.38
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 302.58 4,664 1,411,233.12
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 175.31 7,998 1,402,129.38
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 33.57 41,043 1,377,813.51
    0.10 KDP KEURIG DR PEPPER INC United States BD3W133 34.63 39,769 1,377,200.47
    0.10 TFC TRUIST FINANCIAL CORP United States BKP7287 47.33 28,869 1,366,369.77
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 213.66 6,361 1,359,091.26
    0.10 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,248.74 1,082 1,351,136.68
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 237.60 5,543 1,317,016.80
    0.10 TRGP TARGA RESOURCES CORP United States B55PZY3 292.65 4,491 1,314,291.15
    0.09 INCY INCYTE CORP United States 2471950 116.62 11,074 1,291,394.51
    0.09 FIX COMFORT SYSTEMS USA INC United States 2036047 1,397.09 923 1,289,514.07
    0.09 MET METLIFE INC United States 2573209 101.18 12,613 1,276,183.34
    0.09 AFL AFLAC INC United States 2026361 120.27 10,544 1,268,126.88
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 334.16 3,753 1,254,102.48
    0.09 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 111.22 11,162 1,241,437.64
    0.09 NUE NUCOR CORP United States 2651086 261.50 4,751 1,242,386.50
    0.09 WAB WABTEC CORP United States 2955733 283.43 4,415 1,251,343.45
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 427.77 2,902 1,241,388.54
    0.09 OKE FALCON TOPCO INC United States BWJJFW8 92.85 13,205 1,226,084.25
    0.09 O REALTY INCOME CORP United States 2724193 56.34 21,530 1,213,000.20
    0.09 CARR CARRIER GLOBAL CORP United States BK4N0D7 56.17 21,541 1,209,957.97
    0.09 DAL DELTA AIR LINES INC United States B1W9D46 76.66 15,553 1,192,292.98
    0.09 CRH CRH PLC United States B01ZKD6 85.22 13,934 1,187,455.48
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 96.00 12,406 1,190,976.00
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 232.98 5,119 1,192,624.62
    0.08 DVN DEVON ENERGY CORP United States 2480677 50.38 23,039 1,160,704.82
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 55.65 20,793 1,157,130.45
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 57.14 20,214 1,155,027.96
    0.08 D DOMINION ENERGY INC United States 2542049 62.84 18,421 1,157,575.64
    0.08 SYY SYSCO CORP United States 2868165 82.89 13,984 1,159,133.76
    0.08 PSA PUBLIC STORAGE United States 2852533 301.76 3,827 1,154,835.52
    0.08 TER TERADYNE INC United States 2884183 336.59 3,434 1,155,850.06
    0.08 CASH United States 1.00 1,143,386 1,143,385.86
    0.08 FERG FERGUSON ENTERPRISES INC United States BS6VHW3 227.08 5,054 1,147,662.32
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 80.46 14,084 1,133,198.64
    0.08 SRE SEMPRA United States 2138158 82.81 13,696 1,134,165.76
    0.08 ADSK AUTODESK INC United States 2065159 245.58 4,636 1,138,508.88
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 52.41 21,431 1,123,198.71
    0.08 STT STATE STREET CORP United States 2842040 166.58 6,490 1,081,104.20
    0.08 AZO AUTOZONE INC United States 2065955 3,160.18 342 1,080,781.56
    0.08 CIEN CIENA CORP United States B1FLZ21 341.95 3,110 1,063,464.50
    0.08 KR KROGER CO United States 2497406 62.98 16,651 1,048,679.98
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 108.33 9,717 1,052,642.61
    0.07 VYLR VYLOR INC United States C0C06F3 73.13 13,973 1,021,845.49
    0.07 ETR ENTERGY CORP United States 2317087 105.16 9,771 1,027,518.36
    0.07 EBAY EBAY INC United States 2293819 121.19 8,431 1,021,752.89
    0.07 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 487.67 2,086 1,017,279.62
    0.07 VMRK VIVMARK RESIDENTIAL United States 2319157 61.89 16,376 1,013,510.64
    0.07 XEL XCEL ENERGY INC United States 2614807 76.68 13,085 1,003,357.80
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 81.88 12,356 1,011,709.28
    0.07 GRMN GARMIN LTD United States B3Z5T14 290.35 3,489 1,013,031.15
    0.07 MSCI MSCI INC United States B2972D2 591.69 1,717 1,015,931.73
    0.07 F FORD MOTOR CO United States 2615468 12.15 82,431 1,001,536.65
    0.07 XYZ BLOCK INC United States BYNZGK1 78.10 12,778 997,961.80
    0.07 NDAQ NASDAQ INC United States 2965107 94.80 10,436 989,332.80
    0.07 VST VISTRA CORP. United States BZ8VJQ8 150.32 6,606 993,013.92
    0.07 COHR COHERENT CORP United States BNG8Z81 231.80 4,304 997,667.20
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 62.92 15,284 961,669.28
    0.07 NKE NIKE INC -CL B United States 2640147 37.88 25,300 958,364.00
    0.07 PAYX PAYCHEX INC United States 2674458 112.62 8,368 942,404.16
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 115.27 8,151 939,565.77
    0.07 EXC EXELON CORP United States 2670519 43.03 21,619 930,265.57
    0.07 P EVERPURE INC United States BYZ62T3 126.52 7,305 924,228.60
    0.07 CVNA CARVANA CO United States BYQHPG3 60.26 15,151 912,999.26
    0.07 ODFL OLD DOMINION FREIGHT LINE United States 2656423 188.33 4,876 918,297.08
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 75.85 11,933 905,118.05
    0.06 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 170.85 5,263 899,183.55
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 203.98 4,417 900,979.66
    0.06 NTAP NETAPP INC United States 2630643 209.97 4,313 905,600.61
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 82.91 10,707 887,717.37
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 111.98 7,746 867,397.08
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 134.19 6,445 864,854.55
    0.06 CBRE CBRE GROUP INC - A United States B6WVMH3 134.23 6,483 870,213.09
    0.06 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 136.39 6,400 872,896.00
    0.06 YUM YUM! BRANDS INC United States 2098876 151.60 5,744 870,790.40
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 202.42 4,282 866,762.44
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 398.21 2,171 864,513.91
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 24.51 33,628 824,222.28
    0.06 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 97.77 8,484 829,480.68
    0.06 AXON AXON ENTERPRISE INC United States BDT5S35 392.64 2,121 832,789.44
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 86.39 9,411 813,016.29
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 101.29 8,029 813,257.41
    0.06 EME EMCOR GROUP INC United States 2474164 702.48 1,154 810,661.92
    0.06 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 29.65 26,633 789,668.45
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 81.14 9,679 785,354.06
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 315.00 2,470 778,050.00
    0.06 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 106.12 7,228 767,035.36
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 113.06 6,772 765,642.32
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 206.70 3,683 761,276.10
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.54 47,748 742,003.92
    0.05 WEC WEC ENERGY GROUP INC United States BYY8XK8 108.75 6,827 742,436.25
    0.05 DHI DR HORTON INC United States 2250687 140.17 5,359 751,171.03
    0.05 MTB M & T BANK CORP United States 2340168 218.35 3,412 745,010.20
    0.05 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 70.86 10,440 739,778.40
    0.05 CCL CARNIVAL CORP LTD United States BVV7RC7 27.06 26,808 725,424.48
    0.05 EQT EQT CORP United States 2319414 54.82 13,103 718,306.46
    0.05 OTIS OTIS WORLDWIDE CORP United States BK531S8 72.07 9,950 717,096.50
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 165.44 4,324 715,362.56
    0.05 HSY HERSHEY CO/THE United States 2422806 169.58 4,277 725,293.66
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 300.76 2,412 725,433.12
    0.05 IR INGERSOLL-RAND INC United States BL5GZ82 78.59 9,024 709,196.16
    0.05 FLEX FLEX LTD United States 2353058 87.49 8,115 709,981.35
    0.05 DLTR DOLLAR TREE INC United States 2272476 124.96 5,618 702,025.28
    0.05 VMC VULCAN MATERIALS CO United States 2931205 261.92 2,713 710,588.96
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 318.72 2,192 698,634.24
    0.05 DOV DOVER CORP United States 2278407 197.14 3,518 693,538.52
    0.05 STLD STEEL DYNAMICS INC United States 2849472 244.37 2,823 689,856.51
    0.05 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 68.18 9,900 674,982.00
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 141.05 4,807 678,027.35
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 198.41 3,396 673,800.36
    0.05 ON ON SEMICONDUCTOR United States 2583576 75.62 8,556 647,004.72
    0.05 VLTO VERALTO CORP United States BPGMZQ5 101.36 6,370 645,663.20
    0.05 PODD INSULET CORP United States B1XGNW4 142.64 4,511 643,449.04
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 150.50 4,298 646,827.51
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 190.87 3,400 648,958.00
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 64.22 9,955 639,310.10
    0.05 XYL XYLEM INC United States B3P2CN8 105.02 6,101 640,727.02
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 155.27 4,093 635,520.11
    0.05 WSM WILLIAMS-SONOMA INC United States 2967589 253.99 2,480 629,895.20
    0.05 JBL JABIL INC United States 2471789 277.18 2,306 639,177.08
    0.05 CPAY CORPAY INC United States BMX5GK7 408.36 1,552 633,774.72
    0.05 HUBB HUBBELL INC United States BDFG6S3 459.32 1,380 633,861.60
    0.05 MLM MARTIN MARIETTA MATERIALS United States 2572079 507.58 1,259 639,043.22
    0.04 HPQ HP INC United States BYX4D52 31.21 20,094 627,133.74
    0.04 AEE AMEREN CORPORATION United States 2050832 106.23 5,799 616,027.77
    0.04 ARES ARES MANAGEMENT CORP - A United States BF14BT1 116.29 5,295 615,755.55
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 172.07 3,625 623,753.75
    0.04 PCG P G & E CORP United States 2689560 13.18 46,132 608,019.76
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 23.83 25,300 602,899.00
    0.04 CPRT COPART INC United States 2208073 27.83 22,019 612,788.77
    0.04 FISV FISERV INC United States 2342034 48.25 12,565 606,261.25
    0.04 ATO ATMOS ENERGY CORP United States 2315359 167.13 3,538 591,305.94
    0.04 HAL HALLIBURTON CO United States 2405302 33.59 17,452 586,212.68
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 132.74 4,392 582,994.08
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 174.79 3,320 580,302.80
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 27.85 20,131 560,648.35
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 73.36 7,689 564,065.04
    0.04 DTE DTE ENERGY COMPANY United States 2280220 129.32 4,359 563,705.88
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 135.79 4,164 565,429.56
    0.04 FFIV F5 INC United States 2427599 456.71 1,245 568,603.95
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 40.24 13,796 555,151.04
    0.04 VRSN VERISIGN INC United States 2142922 306.53 1,785 547,156.05
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 602.90 909 548,036.10
    0.04 PPL PPL CORP United States 2680905 34.61 15,760 545,453.60
    0.04 Q QNITY ELECTRONICS INC United States BW1P234 118.37 4,597 544,146.89
    0.04 EFX EQUIFAX INC United States 2319146 176.54 3,070 541,977.80
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 179.99 2,980 536,370.20
    0.04 GIS GENERAL MILLS INC United States 2367026 33.43 15,623 522,276.89
    0.04 HSIC HENRY SCHEIN INC United States 2416962 84.68 6,234 527,895.12
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 217.99 2,392 521,432.08
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 39.65 12,782 506,806.30
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 65.44 7,888 516,190.72
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 102.13 5,039 514,633.07
    0.04 PPG PPG INDUSTRIES INC United States 2698470 108.61 4,656 505,688.16
    0.04 FE FIRSTENERGY CORP United States 2100920 45.72 10,907 498,668.04
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 107.94 4,604 496,955.76
    0.04 TPR TAPESTRY INC United States BF09HX3 117.55 4,193 492,887.15
    0.04 SNA SNAP-ON INC United States 2818740 366.42 1,351 495,033.42
    0.04 BRO BROWN & BROWN INC United States 2692687 70.90 6,798 481,978.20
    0.04 IFF INTL FLAVORS & FRAGRANCES United States 2464165 91.21 5,343 487,335.03
    0.03 DOW DOW INC United States BHXCF84 30.69 15,130 464,339.70
    0.03 OMC OMNICOM GROUP United States 2279303 81.11 5,753 466,625.83
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 103.00 4,604 474,212.00
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 132.96 3,527 468,949.99
    0.03 RDDT REDDIT INC-CL A United States BMVNLY2 155.65 3,063 476,755.95
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 41.19 10,985 452,472.15
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 55.38 8,233 455,943.54
    0.03 EIX EDISON INTERNATIONAL United States 2829515 56.53 8,058 455,518.74
    0.03 FTV FORTIVE CORP United States BYT3MK1 58.36 7,891 460,518.76
    0.03 PHM PULTEGROUP INC United States 2708841 114.53 3,945 451,820.85
    0.03 PTC PTC INC United States B95N910 193.35 2,387 461,526.45
    0.03 NDSN NORDSON CORP United States 2641838 327.01 1,384 452,581.84
    0.03 KEY KEYCORP United States 2490911 20.81 21,434 446,041.54
    0.03 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 36.43 12,187 443,972.41
    0.03 CMS CMS ENERGY CORP United States 2219224 68.42 6,566 449,245.72
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 84.82 5,250 445,305.00
    0.03 EXE EXPAND ENERGY CORP United States BMZ5LZ5 92.67 4,848 449,264.16
    0.03 L LOEWS CORP United States 2523022 111.35 3,913 435,712.55
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 180.97 2,416 437,223.52
    0.03 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 226.40 1,937 438,536.80
    0.03 IEX IDEX CORP United States 2456612 233.16 1,925 448,833.00
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 238.92 1,854 442,957.68
    0.03 NI NISOURCE INC United States 2645409 42.76 10,034 429,053.84
    0.03 AMCR AMCOR PLC United States BV7DQ55 44.73 9,682 433,075.86
    0.03 NRG NRG ENERGY INC United States 2212922 97.84 4,403 430,789.52
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 139.67 3,058 427,110.86
    0.03 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 140.57 3,054 429,300.78
    0.03 CDW CDW CORP/DE United States BBM5MD6 154.99 2,746 425,602.54
    0.03 FSLR FIRST SOLAR INC United States B1HMF22 174.43 2,364 412,352.52
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 342.17 1,229 420,526.93
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.47 12,365 401,491.55
    0.03 SWKS SKYWORKS SOLUTIONS INC United States 2961053 81.30 5,011 407,394.30
    0.03 EVRG EVERGY INC United States BFMXGR0 82.86 4,828 400,048.08
    0.03 SJM JM SMUCKER CO/THE United States 2951452 129.67 3,123 404,959.41
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 272.08 1,463 398,053.04
    0.03 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 384.08 1,043 400,595.44
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 24.80 15,589 386,607.20
    0.03 WRB WR BERKLEY CORP United States 2093644 73.15 5,350 391,352.50
    0.03 MAS MASCO CORP United States 2570200 74.66 5,151 384,573.66
    0.03 BBY BEST BUY CO INC United States 2094670 93.89 4,167 391,239.63
    0.03 DVA DAVITA INC United States 2898087 175.35 2,197 385,243.95
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 33.69 11,090 373,622.10
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 68.27 5,428 370,569.56
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 94.09 3,946 371,279.14
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 117.93 3,169 373,720.17
    0.03 FICO FAIR ISAAC CORP United States 2330299 799.73 473 378,272.29
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 32.91 10,964 360,825.24
    0.03 APA APA CORP United States BNNF1C1 49.90 7,329 365,680.46
    0.03 BALL BALL CORP United States 2073022 64.16 5,541 355,510.56
    0.03 GPC GENUINE PARTS CO United States 2367480 123.52 2,902 358,455.04
    0.02 KIM KIMCO REALTY CORP United States 2491594 23.00 15,264 351,072.00
    0.02 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 47.55 7,414 352,535.70
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 63.96 5,411 346,087.56
    0.02 ALLE ALLEGION PLC United States BFRT3W7 157.03 2,220 348,606.60
    0.02 INVH INVITATION HOMES INC United States BD81GW9 27.00 12,230 330,210.00
    0.02 AIZ ASSURANT INC United States 2331430 283.61 1,167 330,972.87
    0.02 EG EVEREST GROUP LTD United States 2556868 393.19 848 333,425.12
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 315,160 315,159.60
    0.02 WY WEYERHAEUSER CO United States 2958936 19.34 16,377 316,731.18
    0.02 TRMB TRIMBLE INC United States 2903958 62.12 5,122 318,178.64
    0.02 LEN LENNAR CORP-A United States 2511920 78.65 4,074 320,420.10
    0.02 HAS HASBRO INC United States 2414580 109.52 2,964 324,617.28
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 377.17 842 317,577.14
    0.02 NVR NVR INC United States 2637785 5,977.67 53 316,816.51
    0.02 IVZ INVESCO LTD United States B28XP76 28.78 10,418 299,830.04
    0.02 CSGP COSTAR GROUP INC United States 2262864 33.05 9,204 304,192.20
    0.02 CLX CLOROX COMPANY United States 2204026 87.45 3,533 308,960.85
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 108.80 2,781 302,572.80
    0.02 MAA MID-AMERICA APARTMENT COMM United States 2589132 117.36 2,640 309,830.40
    0.02 GL GLOBE LIFE INC United States BK6YKG1 169.72 1,815 308,041.80
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 194.60 1,542 300,073.20
    0.02 IT GARTNER INC United States 2372763 219.64 1,387 304,640.68
    0.02 LII LENNOX INTERNATIONAL INC United States 2442053 363.77 827 300,837.79
    0.02 RL RALPH LAUREN CORP United States B4V9661 378.42 799 302,357.58
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 24.08 11,822 284,673.76
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 67.00 4,177 279,859.00
    0.02 REG REGENCY CENTERS CORP United States 2726177 73.20 3,793 277,647.60
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 89.63 3,158 283,051.54
    0.02 AVY AVERY DENNISON CORP United States 2066408 178.12 1,587 282,676.44
    0.02 ROL ROLLINS INC United States 2747305 33.34 7,781 259,418.54
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 102.90 2,539 261,263.10
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 110.03 2,347 258,240.41
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 154.71 1,679 259,758.09
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 312.27 846 264,180.42
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 86.39 2,899 250,444.61
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 87.37 2,863 250,140.31
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 30.65 7,546 231,284.90
    0.02 UDR UDR INC United States 2727910 34.41 6,651 228,860.91
    0.02 ALB ALBEMARLE CORP United States 2046853 95.77 2,473 236,839.21
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 99.77 2,292 228,672.84
    0.02 AES AES CORP United States 2002479 14.97 14,921 223,367.37
    0.02 BEN FRANKLIN TEMPLETON INC United States 2350684 31.24 6,959 217,399.16
    0.02 PNR PENTAIR PLC United States BLS09M3 52.88 4,169 220,456.72
    0.02 BXP BXP INC United States 2019479 59.07 3,631 214,483.17
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 99.94 2,196 219,468.24
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 179.64 1,257 225,807.48
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 316.31 694 219,519.14
    0.01 APTV APTIV PLC United States BTDN8H1 45.06 4,364 196,641.84
    0.01 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 106.53 1,818 193,671.54
    0.01 HRL HORMEL FOODS CORP United States 2437264 20.51 8,516 174,663.16
    0.01 AOS SMITH (A.O.) CORP United States 2816023 59.54 2,873 171,058.42
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 59.75 2,814 168,136.50
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 15.65 9,643 150,912.95
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 245.94 609 149,774.42
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 28.10 5,162 145,052.20
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 17.86 6,642 118,626.12
    0.01 SKYD SKYDANCE CORP United States BSNMNQ5 7.10 11,419 81,074.90
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 33.40 2,500 83,500.00
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/26

    Sector Weight (%)
    Information Technology 40.1
    Financials 11.3
    Communication Services 9.8
    Health Care 8.8
    Consumer Discretionary 8.7
    Industrials 7.7
    Consumer Staples 4.4
    Energy 3.4
    Utilities 2.4
    Real Estate 1.7
    Materials 1.6
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/20/26

    Return on Equity 22.60%
    Weighted Avg. Market Cap 1,679,099 M
    2025 2026
    Price-to-earnings 27.96 21.12
    Price-to-book value 5.22 4.40

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/26

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

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

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

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

    Back to Top