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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 09/30/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.36 billion
    NAV $90.58

    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 09/30/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Number of Holdings 446

    Distributions As of 09/30/26

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

    ETF Prices As of 09/30/26

    NAV $90.58 Daily Change -$0.21 -0.23%
    Market Price $90.68 Daily Change -$0.12 -0.13%

    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 09/30/26)
    		Return CATH Return Index
    Since Inception 307.70% 310.06%
    12 Months 10.98% 11.36%
    24 Months 35.65% 36.49%
    Last 60 Trading Days 2.05% 2.16%
    Last 75 Trading Days 2.74% 2.88%
    Monthly Returns (through 09/30/26)
    		Return CATH Return Index
    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%
    Sep 2024 2.38% 2.39%

    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 09/30/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.85 NVDA NVIDIA CORP United States 2379504 228.38 527,768 120,531,655.84
    7.78 AAPL APPLE INC United States 2046251 333.02 318,280 105,993,605.60
    6.10 MSFT MICROSOFT CORP United States 2588173 512.90 161,942 83,060,051.80
    3.75 AMZN AMAZON.COM INC United States 2000019 249.15 205,011 51,078,490.65
    3.09 GOOGL ALPHABET INC-CL A United States BYVY8G0 344.08 122,097 42,011,135.76
    2.68 AVGO BROADCOM INC United States BDZ78H9 351.19 103,756 36,438,069.64
    2.48 GOOG ALPHABET INC-CL C United States BYY88Y7 340.74 98,887 33,694,756.38
    2.44 META META PLATFORMS INC United States B7TL820 725.18 45,885 33,274,884.30
    1.93 MU MICRON TECHNOLOGY INC United States 2588184 1,065.11 24,628 26,231,529.08
    1.53 TSLA TESLA INC United States B616C79 354.81 58,863 20,885,181.03
    1.52 JPM JPMORGAN CHASE & CO United States 2190385 330.83 62,347 20,626,258.01
    1.08 AMGN AMGEN INC United States 2023607 421.51 34,900 14,710,699.00
    1.06 V VISA INC-CLASS A SHARES United States B2PZN04 359.33 39,970 14,362,420.10
    1.02 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 162.75 85,477 13,911,381.75
    0.99 WMT WALMART INC United States 2936921 103.92 129,261 13,432,803.12
    0.96 INTC INTEL CORP United States 2463247 120.23 108,365 13,028,723.95
    0.88 GILD GILEAD SCIENCES INC United States 2369174 149.05 80,047 11,931,005.35
    0.86 COST COSTCO WHOLESALE CORP United States 2701271 910.34 12,866 11,712,434.44
    0.77 MA MASTERCARD INC - A United States B121557 551.47 18,967 10,459,731.49
    0.72 PG PROCTER & GAMBLE CO/THE United States 2704407 145.28 67,421 9,794,922.88
    0.71 CAT CATERPILLAR INC United States 2180201 810.79 11,923 9,667,049.17
    0.69 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 187.05 50,173 9,384,859.65
    0.68 ISRG INTUITIVE SURGICAL INC United States 2871301 406.63 22,806 9,273,603.78
    0.68 CSCO CISCO SYSTEMS INC United States 2198163 107.63 85,956 9,251,444.28
    0.66 LRCX LAM RESEARCH CORP United States BSML4N7 328.51 27,289 8,964,709.39
    0.65 AMAT APPLIED MATERIALS INC United States 2046552 511.38 17,318 8,856,078.84
    0.62 GE GE AEROSPACE United States BL59CR9 312.29 26,911 8,404,036.19
    0.62 CVX CHEVRON CORP United States 2838555 204.21 41,070 8,386,904.70
    0.61 BAC BANK OF AMERICA CORP United States 2295677 54.43 152,528 8,302,099.04
    0.52 MDT MEDTRONIC PLC United States BTN1Y11 86.29 82,636 7,130,660.44
    0.52 CVS CVS HEALTH CORP United States 2577609 85.69 82,567 7,075,166.23
    0.52 PANW PALO ALTO NETWORKS INC United States B87ZMX0 397.31 17,775 7,062,185.25
    0.48 GEV GE VERNOVA INC United States BP6H4Y1 950.49 6,910 6,567,885.90
    0.47 MCK MCKESSON CORP United States 2378534 853.81 7,527 6,426,627.87
    0.46 SYK STRYKER CORP United States 2853688 275.39 22,534 6,205,638.26
    0.45 GS GOLDMAN SACHS GROUP INC United States 2407966 900.36 6,832 6,151,259.52
    0.44 NFLX NETFLIX INC United States 2857817 69.58 86,641 6,028,480.78
    0.44 HD HOME DEPOT INC United States 2434209 284.49 20,827 5,925,073.23
    0.43 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 264.75 22,210 5,880,097.50
    0.42 WFC WELLS FARGO & CO United States 2649100 80.05 70,923 5,677,386.15
    0.41 TXN TEXAS INSTRUMENTS INC United States 2885409 280.09 19,915 5,577,992.35
    0.41 KLAC KLA CORP United States 2480138 194.93 28,494 5,554,335.42
    0.41 SNDK SANDISK CORP United States BSNPZV3 1,739.89 3,183 5,538,069.87
    0.40 ELV ELEVANCE HEALTH INC United States BSPHGL4 388.82 13,999 5,443,091.18
    0.39 MS MORGAN STANLEY United States 2262314 188.08 27,997 5,265,675.76
    0.38 ORCL ORACLE CORP United States 2661568 137.30 37,691 5,174,974.30
    0.37 C CITIGROUP INC United States 2297907 129.48 39,341 5,093,872.68
    0.37 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 264.21 19,101 5,046,675.21
    0.37 PEP PEPSICO INC United States 2681511 126.72 39,586 5,016,337.92
    0.34 ANET ARISTA NETWORKS INC United States BL9XPM3 203.59 22,828 4,647,552.52
    0.34 CI THE CIGNA GROUP United States BHJ0775 271.83 17,057 4,636,604.31
    0.34 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 922.34 4,941 4,557,281.94
    0.33 LIN LINDE PLC United States BNZHB81 474.65 9,580 4,547,147.00
    0.33 APH AMPHENOL CORP-CL A United States 2145084 84.30 53,781 4,533,738.30
    0.32 DE DEERE & CO United States 2261203 671.55 6,509 4,371,118.95
    0.32 ETN EATON CORP PLC United States B8KQN82 429.71 10,075 4,329,328.25
    0.32 QCOM QUALCOMM INC United States 2714923 184.04 23,296 4,287,395.84
    0.31 ADI ANALOG DEVICES INC United States 2032067 396.71 10,622 4,213,853.62
    0.31 UNP UNION PACIFIC CORP United States 2914734 272.13 15,406 4,192,434.78
    0.30 CRM SALESFORCE INC United States 2310525 229.57 17,862 4,100,579.34
    0.30 BSX BOSTON SCIENTIFIC CORP United States 2113434 43.65 93,557 4,083,763.05
    0.29 VZ VERIZON COMMUNICATIONS INC United States 2090571 45.87 86,451 3,965,507.37
    0.28 DIS WALT DISNEY CO/THE United States 2270726 104.90 35,928 3,768,847.20
    0.28 AXP AMERICAN EXPRESS CO United States 2026082 304.10 12,353 3,756,547.30
    0.28 WELL WELLTOWER INC United States BYVYHH4 230.24 16,278 3,747,846.72
    0.27 SCHW SCHWAB (CHARLES) CORP United States 2779397 97.74 38,124 3,726,239.76
    0.27 COR CENCORA INC United States 2795393 300.25 12,318 3,698,479.50
    0.27 UBER UBER TECHNOLOGIES INC United States BK6N347 68.51 52,974 3,629,248.74
    0.26 WDC WESTERN DIGITAL CORP United States 2954699 454.46 7,862 3,572,964.52
    0.26 BLK BLACKROCK INC United States BMZBBT7 1,058.29 3,377 3,573,845.33
    0.26 DELL DELL TECHNOLOGIES -C United States BHKD3S6 537.95 6,590 3,545,090.50
    0.26 T AT&T INC United States 2831811 24.40 142,578 3,478,903.20
    0.25 MCD MCDONALD'S CORP United States 2550707 230.94 14,781 3,413,524.14
    0.24 CAH CARDINAL HEALTH INC United States 2175672 221.98 15,015 3,333,092.76
    0.24 NEE NEXTERA ENERGY INC United States 2328915 75.74 43,363 3,284,313.62
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 86.32 37,212 3,212,139.84
    0.23 COP CONOCOPHILLIPS United States 2685717 125.15 24,975 3,125,621.25
    0.22 TJX TJX COMPANIES INC United States 2989301 132.31 23,071 3,052,524.01
    0.22 NOW SERVICENOW INC United States B80NXX8 134.01 22,547 3,021,523.47
    0.22 HUM HUMANA INC United States 2445063 381.57 7,751 2,957,549.07
    0.21 IQV IQVIA HOLDINGS INC United States BDR73G1 268.85 10,626 2,856,800.10
    0.21 PGR PROGRESSIVE CORP United States 2705024 207.21 13,635 2,825,308.35
    0.20 PLD PROLOGIS INC United States B44WZD7 129.84 21,461 2,786,496.24
    0.20 SPGI S&P GLOBAL INC United States BYV2325 394.47 7,085 2,794,819.95
    0.20 COF CAPITAL ONE FINANCIAL CORP United States 2654461 193.07 14,391 2,778,470.37
    0.20 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 285.45 9,645 2,753,165.25
    0.20 CB CHUBB LTD United States B3BQMF6 325.25 8,231 2,677,132.75
    0.20 ADP AUTOMATIC DATA PROCESSING United States 2065308 258.06 10,304 2,659,050.24
    0.20 IDXX IDEXX LABORATORIES INC United States 2459202 522.19 5,084 2,654,813.96
    0.19 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 451.98 5,708 2,579,901.84
    0.19 BKNG BOOKING HOLDINGS INC United States BDRXDB4 162.91 15,691 2,556,220.81
    0.19 NEM NEWMONT CORP United States 2636607 115.34 21,906 2,526,638.04
    0.18 PWR QUANTA SERVICES INC United States 2150204 642.40 3,902 2,506,644.80
    0.18 ACN ACCENTURE PLC-CL A United States B4BNMY3 183.37 13,346 2,447,256.02
    0.18 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 241.31 9,987 2,409,962.97
    0.18 FTNT FORTINET INC United States B5B2106 178.76 13,441 2,402,713.16
    0.17 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 148.65 15,708 2,334,994.20
    0.17 HWM HOWMET AEROSPACE INC United States BKLJ8V2 226.18 10,344 2,339,605.92
    0.17 VLO VALERO ENERGY CORP United States 2041364 387.61 5,985 2,319,845.85
    0.17 MPC MARATHON PETROLEUM CORP United States B3K3L40 395.42 5,838 2,308,461.96
    0.17 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 144.63 15,916 2,301,931.08
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 155.10 14,469 2,244,141.90
    0.16 EQIX EQUINIX INC United States BVLZX12 1,011.58 2,226 2,251,777.08
    0.16 CSX CSX CORP United States 2160753 46.51 48,046 2,234,619.46
    0.16 SBUX STARBUCKS CORP United States 2842255 93.96 23,812 2,237,375.52
    0.16 CME CME GROUP INC United States 2965839 261.98 8,436 2,210,063.28
    0.16 MMM 3M CO United States 2595708 164.15 13,376 2,195,670.40
    0.16 LOW LOWE'S COS INC United States 2536763 184.29 11,713 2,158,588.77
    0.16 BIIB BIOGEN INC United States 2455965 225.88 9,537 2,154,217.56
    0.16 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 57.82 37,021 2,140,554.22
    0.16 PSX PHILLIPS 66 United States B78C4Y8 255.31 8,298 2,118,562.38
    0.16 USB US BANCORP United States 2736035 57.76 36,570 2,112,283.20
    0.16 BE BLOOM ENERGY CORP- A United States BDD1BB8 276.98 7,638 2,115,573.24
    0.15 DXCM DEXCOM INC United States B0796X4 86.29 24,360 2,102,024.40
    0.15 FCX FREEPORT-MCMORAN INC United States 2352118 70.00 29,852 2,089,640.00
    0.15 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 112.50 18,541 2,085,862.50
    0.15 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 222.26 9,355 2,079,242.30
    0.15 ADBE ADOBE INC United States 2008154 239.94 8,670 2,080,279.80
    0.15 TGT TARGET CORP United States 2259101 156.69 13,175 2,064,390.75
    0.15 RMD RESMED INC United States 2732903 221.10 9,311 2,058,662.10
    0.15 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 152.03 13,168 2,001,931.04
    0.15 DDOG DATADOG INC - CLASS A United States BKT9Y49 273.85 7,305 2,000,474.25
    0.15 SO SOUTHERN CO/THE United States 2829601 82.89 23,914 1,982,231.46
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 330.18 6,006 1,983,091.11
    0.14 CL COLGATE-PALMOLIVE CO United States 2209106 85.32 23,120 1,972,598.40
    0.14 BX BLACKSTONE INC United States BKF2SL7 112.09 17,607 1,973,568.63
    0.14 WM WASTE MANAGEMENT INC United States 2937667 203.92 9,639 1,965,584.88
    0.14 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,510.95 1,294 1,955,169.30
    0.14 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 65.37 29,157 1,905,993.09
    0.14 MRSH MARSH United States 2567741 169.74 11,190 1,899,390.60
    0.14 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 971.26 1,931 1,875,503.06
    0.14 ZTS ZOETIS INC United States B95WG16 69.83 26,678 1,862,924.74
    0.14 DUK DUKE ENERGY CORP United States B7VD3F2 114.01 16,209 1,847,988.09
    0.14 CMI CUMMINS INC United States 2240202 516.57 3,568 1,843,121.76
    0.13 UPS UNITED PARCEL SERVICE-CL B United States 2517382 93.44 19,435 1,816,006.40
    0.13 SNPS SYNOPSYS INC United States 2867719 434.94 4,177 1,816,744.38
    0.13 NSC NORFOLK SOUTHERN CORP United States 2641894 309.00 5,826 1,800,234.00
    0.13 CTAS CINTAS CORP United States 2197137 195.06 8,926 1,741,105.56
    0.13 CEG CONSTELLATION ENERGY United States BMH4FS1 254.02 6,852 1,740,545.04
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 356.51 4,890 1,743,333.90
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 41.62 41,482 1,726,480.84
    0.13 WMB WILLIAMS COS INC United States 2967181 67.97 25,427 1,728,273.19
    0.13 AMT AMERICAN TOWER CORP United States B7FBFL2 163.69 10,523 1,722,509.87
    0.13 ITW ILLINOIS TOOL WORKS United States 2457552 257.28 6,719 1,728,664.32
    0.12 WST WEST PHARMACEUTICAL SERVICES United States 2950482 370.76 4,543 1,684,362.68
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 233.07 7,127 1,661,089.89
    0.12 INTU INTUIT INC United States 2459020 275.71 5,966 1,644,885.86
    0.12 TMUS T-MOBILE US INC United States B94Q9V0 163.08 10,045 1,638,138.60
    0.12 FDX FEDEX CORP United States 2142784 285.09 5,708 1,627,293.72
    0.12 APP APPLOVIN CORP-CLASS A United States BMV3LG4 290.43 5,639 1,637,734.77
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 30.95 52,242 1,616,889.90
    0.12 URI UNITED RENTALS INC United States 2134781 1,000.78 1,614 1,615,258.92
    0.12 CMCSA COMCAST CORP-CLASS A United States 2044545 21.76 73,640 1,602,406.40
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 308.11 5,233 1,612,339.63
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 445.97 3,607 1,608,613.79
    0.12 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 355.67 4,466 1,588,422.22
    0.12 MCO MOODY'S CORP United States 2252058 454.13 3,491 1,585,367.83
    0.12 ROST ROSS STORES INC United States 2746711 233.40 6,697 1,563,079.80
    0.11 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 323.27 4,743 1,533,269.61
    0.11 FIX COMFORT SYSTEMS USA INC United States 2036047 1,654.09 914 1,511,838.26
    0.11 SLB SLB LTD United States 2779201 48.72 30,855 1,503,255.60
    0.11 PCAR PACCAR INC United States 2665861 109.81 13,651 1,499,016.31
    0.11 EOG EOG RESOURCES INC United States 2318024 137.76 10,902 1,501,859.52
    0.11 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 318.12 4,700 1,495,164.00
    0.11 KKR KKR & CO INC United States BG1FRR1 91.30 16,212 1,480,155.60
    0.11 FAST FASTENAL CO United States 2332262 49.53 29,763 1,474,161.39
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 200.76 7,308 1,467,154.08
    0.11 AME AMETEK INC United States 2089212 247.73 5,946 1,473,002.58
    0.11 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 85.41 16,895 1,443,001.95
    0.11 DASH DOORDASH INC - A United States BN13P03 183.55 7,858 1,442,335.90
    0.11 ECL ECOLAB INC United States 2304227 274.58 5,242 1,439,348.36
    0.11 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,347.22 1,073 1,445,567.06
    0.10 GM GENERAL MOTORS CO United States B665KZ5 77.00 18,326 1,411,102.00
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 160.65 8,764 1,407,936.60
    0.10 GWW WW GRAINGER INC United States 2380863 1,245.76 1,125 1,401,480.00
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 175.53 7,937 1,393,181.61
    0.10 AJG ARTHUR J GALLAGHER & CO United States 2359506 228.11 6,011 1,371,169.21
    0.10 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 265.86 5,192 1,380,345.12
    0.10 AON AON PLC-CLASS A United States BLP1HW5 276.77 4,973 1,376,377.21
    0.10 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 364.04 3,724 1,355,684.96
    0.10 TER TERADYNE INC United States 2884183 400.91 3,408 1,366,301.28
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 118.64 11,320 1,343,004.80
    0.10 INCY INCYTE CORP United States 2471950 121.35 10,990 1,333,636.50
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 211.08 6,313 1,332,548.04
    0.10 TFC TRUIST FINANCIAL CORP United States BKP7287 46.30 28,651 1,326,541.30
    0.10 STE STERIS PLC United States BFY8C75 210.01 6,293 1,321,592.93
    0.10 ALL ALLSTATE CORP United States 2019952 221.86 5,931 1,315,851.66
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 237.53 5,501 1,306,652.53
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 83.46 15,436 1,288,288.56
    0.09 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 116.06 11,078 1,285,712.68
    0.09 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 276.42 4,629 1,279,548.18
    0.09 WAB WABTEC CORP United States 2955733 287.18 4,381 1,258,135.58
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 435.33 2,881 1,254,185.73
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 30.15 40,734 1,228,130.10
    0.09 COHR COHERENT CORP United States BNG8Z81 287.81 4,272 1,229,524.32
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 270.31 4,458 1,205,041.98
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 30.34 39,469 1,197,489.46
    0.09 MET METLIFE INC United States 2573209 94.16 12,518 1,178,694.88
    0.09 CARR CARRIER GLOBAL CORP United States BK4N0D7 54.86 21,378 1,172,797.08
    0.09 AFL AFLAC INC United States 2026361 111.78 10,465 1,169,777.70
    0.08 O REALTY INCOME CORP United States 2724193 54.30 21,368 1,160,282.40
    0.08 CRH CRH PLC United States B01ZKD6 82.80 13,828 1,144,958.40
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 54.90 20,637 1,132,971.30
    0.08 OKE FALCON TOPCO INC United States BWJJFW8 85.27 13,106 1,117,548.62
    0.08 STT STATE STREET CORP United States 2842040 173.67 6,441 1,118,608.47
    0.08 FERG FERGUSON ENTERPRISES INC United States BS6VHW3 222.62 5,015 1,116,439.30
    0.08 D DOMINION ENERGY INC United States 2542049 60.52 18,282 1,106,426.64
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 79.38 13,977 1,109,494.26
    0.08 NUE NUCOR CORP United States 2651086 233.75 4,715 1,102,131.25
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 88.83 12,312 1,093,674.96
    0.08 CIEN CIENA CORP United States B1FLZ21 351.82 3,087 1,086,068.34
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 50.58 21,269 1,075,786.02
    0.08 CTVA CORTEVA INC United States BK73B42 77.65 13,868 1,076,850.20
    0.08 SYY SYSCO CORP United States 2868165 77.96 13,879 1,082,006.84
    0.08 PSA PUBLIC STORAGE United States 2852533 282.84 3,800 1,074,792.00
    0.08 SRE SEMPRA United States 2138158 77.96 13,593 1,059,710.28
    0.08 RSG REPUBLIC SERVICES INC United States 2262530 209.87 5,081 1,066,349.47
    0.08 DVN DEVON ENERGY CORP United States 2480677 46.04 22,865 1,052,704.60
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 52.53 20,062 1,053,856.86
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 492.35 2,069 1,018,672.15
    0.07 VMRK VIVMARK RESIDENTIAL United States 2319157 60.76 16,253 987,532.28
    0.07 GRMN GARMIN LTD United States B3Z5T14 286.84 3,462 993,040.08
    0.07 F FORD MOTOR CO United States 2615468 12.06 81,805 986,568.30
    0.07 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 186.41 5,223 973,619.43
    0.07 KR KROGER CO United States 2497406 58.62 16,526 968,754.12
    0.07 ETR ENTERGY CORP United States 2317087 99.26 9,697 962,524.22
    0.07 ADSK AUTODESK INC United States 2065159 209.00 4,601 961,609.00
    0.07 AZO AUTOZONE INC United States 2065955 2,830.02 340 962,206.80
    0.07 NDAQ NASDAQ INC United States 2965107 92.01 10,358 953,039.58
    0.07 P EVERPURE INC United States BYZ62T3 130.78 7,250 948,155.00
    0.07 CVNA CARVANA CO United States BYQHPG3 62.54 15,037 940,413.98
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 97.43 9,644 939,614.92
    0.07 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 110.95 8,421 934,309.95
    0.07 XYZ BLOCK INC United States BYNZGK1 73.53 12,681 932,433.93
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 77.77 11,843 921,030.11
    0.07 XEL XCEL ENERGY INC United States 2614807 70.48 12,987 915,323.76
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 74.42 12,263 912,612.46
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 85.42 10,626 907,672.92
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 113.58 8,089 918,748.62
    0.07 VST VISTRA CORP. United States BZ8VJQ8 138.35 6,556 907,022.60
    0.07 MSCI MSCI INC United States B2972D2 538.66 1,704 917,876.64
    0.07 NTAP NETAPP INC United States 2630643 210.08 4,281 899,352.48
    0.06 NKE NIKE INC -CL B United States 2640147 35.40 25,110 888,894.00
    0.06 EBAY EBAY INC United States 2293819 106.05 8,368 887,426.40
    0.06 FLEX FLEX LTD United States 2353058 109.99 8,054 885,859.46
    0.06 AXON AXON ENTERPRISE INC United States BDT5S35 422.52 2,105 889,404.60
    0.06 EXC EXELON CORP United States 2670519 40.40 21,456 866,822.40
    0.06 EME EMCOR GROUP INC United States 2474164 754.49 1,145 863,891.05
    0.06 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 31.95 26,433 844,534.35
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 55.32 15,169 839,149.08
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 173.84 4,839 841,211.76
    0.06 CBRE CBRE GROUP INC - A United States B6WVMH3 128.47 6,434 826,575.98
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 190.46 4,384 834,976.64
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 88.15 9,340 823,321.00
    0.06 PAYX PAYCHEX INC United States 2674458 98.50 8,305 818,042.50
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 24.00 33,375 801,000.00
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 102.21 7,687 785,688.27
    0.06 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 122.36 6,352 777,230.72
    0.06 YUM YUM! BRANDS INC United States 2098876 136.34 5,701 777,274.34
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 183.81 4,250 781,192.50
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 119.58 6,397 764,953.26
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    0.06 CASH United States 1.00 744,850 744,850.17
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 110.95 6,720 745,584.00
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 349.41 2,154 752,629.14
    0.05 ACGL ARCH CAPITAL GROUP LTD United States 2740542 92.36 7,968 735,924.48
    0.05 MTB M & T BANK CORP United States 2340168 217.60 3,386 736,793.60
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.26 47,389 723,156.14
    0.05 DHI DR HORTON INC United States 2250687 136.65 5,319 726,841.35
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 169.36 4,292 726,893.12
    0.05 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 67.34 10,362 697,777.08
    0.05 WEC WEC ENERGY GROUP INC United States BYY8XK8 100.78 6,777 682,986.06
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 275.29 2,452 675,011.08
    0.05 IR INGERSOLL-RAND INC United States BL5GZ82 75.11 8,956 672,685.16
    0.05 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 92.77 7,174 665,531.98
    0.05 HSY HERSHEY CO/THE United States 2422806 157.61 4,245 669,054.45
    0.05 CCL CARNIVAL CORP LTD United States BVV7RC7 24.54 26,607 652,935.78
    0.05 ON ON SEMICONDUCTOR United States 2583576 76.87 8,492 652,780.04
    0.05 DOV DOVER CORP United States 2278407 187.05 3,491 652,991.55
    0.05 VMC VULCAN MATERIALS CO United States 2931205 244.63 2,695 659,277.85
    0.05 JBL JABIL INC United States 2471789 286.86 2,288 656,335.68
    0.05 OTIS OTIS WORLDWIDE CORP United States BK531S8 64.32 9,876 635,224.32
    0.05 CCI CROWN CASTLE INC United States BTGQCX1 66.65 9,606 640,239.90
    0.05 DLTR DOLLAR TREE INC United States 2272476 114.02 5,576 635,775.52
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 157.48 4,062 639,683.76
    0.05 HPQ HP INC United States BYX4D52 31.28 19,943 623,817.04
    0.05 EQT EQT CORP United States 2319414 48.56 13,005 631,522.80
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 63.76 9,881 630,012.56
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 131.51 4,770 627,302.70
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 145.35 4,266 620,063.10
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 184.64 3,370 622,236.80
    0.05 STLD STEEL DYNAMICS INC United States 2849472 221.61 2,801 620,729.61
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 263.36 2,394 630,483.84
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 288.23 2,175 626,900.25
    0.05 HUBB HUBBELL INC United States BDFG6S3 453.60 1,371 621,885.60
    0.04 XYL XYLEM INC United States B3P2CN8 101.27 6,056 613,291.12
    0.04 ARES ARES MANAGEMENT CORP - A United States BF14BT1 116.17 5,250 609,892.50
    0.04 CPRT COPART INC United States 2208073 27.28 21,853 596,149.84
    0.04 VLTO VERALTO CORP United States BPGMZQ5 94.32 6,322 596,291.04
    0.04 CPAY CORPAY INC United States BMX5GK7 388.60 1,540 598,444.00
    0.04 MLM MARTIN MARIETTA MATERIALS United States 2572079 479.81 1,250 599,762.50
    0.04 PODD INSULET CORP United States B1XGNW4 130.47 4,477 584,114.19
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 22.72 25,110 570,499.20
    0.04 AEE AMEREN CORPORATION United States 2050832 99.38 5,756 572,031.28
    0.04 Q QNITY ELECTRONICS INC United States BW1P234 125.74 4,562 573,625.88
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 159.37 3,597 573,253.89
    0.04 VRSK VERISK ANALYTICS INC United States B4P9W92 167.85 3,374 566,325.90
    0.04 PCG P G & E CORP United States 2689560 12.25 45,779 560,792.75
    0.04 FISV FISERV INC United States 2342034 45.18 12,470 563,394.60
    0.04 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 57.44 9,826 564,405.44
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 169.30 3,295 557,843.50
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 227.94 2,462 561,188.28
    0.04 HAL HALLIBURTON CO United States 2405302 31.80 17,322 550,839.60
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 70.97 7,631 541,572.07
    0.04 ATO ATMOS ENERGY CORP United States 2315359 156.44 3,511 549,260.84
    0.04 FFIV F5 INC United States 2427599 445.18 1,236 550,242.48
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 26.88 19,979 537,035.52
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 41.64 12,685 528,203.40
    0.04 DTE DTE ENERGY COMPANY United States 2280220 121.80 4,326 526,906.80
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 129.47 4,133 535,099.51
    0.04 PPL PPL CORP United States 2680905 32.89 15,641 514,432.49
    0.04 HSIC HENRY SCHEIN INC United States 2416962 83.97 6,187 519,522.39
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 104.05 5,001 520,354.05
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 111.96 4,569 511,545.24
    0.04 GIS GENERAL MILLS INC United States 2367026 32.16 15,505 498,640.80
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 36.80 13,693 503,902.40
    0.04 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 41.07 12,272 504,011.04
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 64.16 7,829 502,308.64
    0.04 VRSN VERISIGN INC United States 2142922 282.01 1,771 499,439.71
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 106.95 4,569 488,654.55
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 113.06 4,359 492,828.54
    0.04 SNA SNAP-ON INC United States 2818740 363.35 1,342 487,615.70
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 546.17 900 491,553.00
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 44.10 10,902 480,778.20
    0.04 PPG PPG INDUSTRIES INC United States 2698470 104.33 4,621 482,108.93
    0.04 TPR TAPESTRY INC United States BF09HX3 115.04 4,166 479,256.64
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 161.10 2,957 476,372.70
    0.03 FE FIRSTENERGY CORP United States 2100920 43.33 10,824 469,003.92
    0.03 DRI DARDEN RESTAURANTS INC United States 2289874 193.25 2,374 458,775.50
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 83.48 5,307 443,028.36
    0.03 PHM PULTEGROUP INC United States 2708841 116.06 3,918 454,723.08
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 129.89 3,500 454,615.06
    0.03 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 147.96 3,031 448,466.76
    0.03 NDSN NORDSON CORP United States 2641838 327.85 1,373 450,138.05
    0.03 EIX EDISON INTERNATIONAL United States 2829515 53.73 7,997 429,678.81
    0.03 FTV FORTIVE CORP United States BYT3MK1 54.81 7,832 429,271.92
    0.03 RDDT REDDIT INC-CL A United States BMVNLY2 142.44 3,040 433,017.60
    0.03 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 224.05 1,923 430,848.15
    0.03 IEX IDEX CORP United States 2456612 227.98 1,910 435,441.80
    0.03 KEY KEYCORP United States 2490911 20.07 21,273 426,949.11
    0.03 OMC OMNICOM GROUP United States 2279303 73.63 5,710 420,427.30
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 81.67 5,210 425,500.70
    0.03 NRG NRG ENERGY INC United States 2212922 95.65 4,370 417,990.50
    0.03 EFX EQUIFAX INC United States 2319146 137.24 3,047 418,170.28
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 229.26 1,840 421,838.40
    0.03 DOW DOW INC United States BHXCF84 27.54 15,016 413,540.64
    0.03 AMCR AMCOR PLC United States BV7DQ55 41.86 9,609 402,232.74
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 50.53 8,171 412,880.63
    0.03 BRO BROWN & BROWN INC United States 2692687 60.90 6,746 410,831.40
    0.03 CMS CMS ENERGY CORP United States 2219224 63.08 6,516 411,029.28
    0.03 EXE EXPAND ENERGY CORP United States BMZ5LZ5 84.09 4,811 404,556.99
    0.03 L LOEWS CORP United States 2523022 104.43 3,886 405,814.98
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 135.27 3,035 410,544.45
    0.03 FSLR FIRST SOLAR INC United States B1HMF22 175.16 2,346 410,925.36
    0.03 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 32.90 12,095 397,925.50
    0.03 NI NISOURCE INC United States 2645409 39.00 9,971 388,869.00
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 269.39 1,452 391,154.28
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 325.83 1,220 397,512.60
    0.03 EVRG EVERGY INC United States BFMXGR0 78.44 4,792 375,884.48
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 160.12 2,398 383,967.76
    0.03 DVA DAVITA INC United States 2898087 174.92 2,180 381,325.60
    0.03 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 373.31 1,034 386,002.54
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 33.17 11,007 365,102.19
    0.03 BBY BEST BUY CO INC United States 2094670 88.24 4,140 365,313.60
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 115.20 3,145 362,304.00
    0.03 SJM JM SMUCKER CO/THE United States 2951452 118.91 3,100 368,621.00
    0.03 GPC GENUINE PARTS CO United States 2367480 125.74 2,880 362,131.20
    0.03 WRB WR BERKLEY CORP United States 2093644 67.54 5,314 358,907.56
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 88.59 3,919 347,184.21
    0.03 CDW CDW CORP/DE United States BBM5MD6 128.16 2,728 349,620.48
    0.02 KIM KIMCO REALTY CORP United States 2491594 22.21 15,149 336,459.29
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 22.39 15,471 346,395.69
    0.02 TSCO TRACTOR SUPPLY COMPANY United States 2900335 31.29 10,881 340,466.49
    0.02 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 46.40 7,369 341,921.60
    0.02 LNT ALLIANT ENERGY CORP United States 2973821 63.30 5,392 341,313.60
    0.02 MAS MASCO CORP United States 2570200 67.40 5,112 344,548.80
    0.02 ALLE ALLEGION PLC United States BFRT3W7 153.77 2,203 338,755.31
    0.02 LEN LENNAR CORP-A United States 2511920 81.59 4,047 330,194.73
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 106.35 3,134 333,300.90
    0.02 PTC PTC INC United States B95N910 140.30 2,369 332,370.70
    0.02 NVR NVR INC United States 2637785 6,154.39 53 326,182.67
    0.02 WY WEYERHAEUSER CO United States 2958936 19.05 16,278 310,095.90
    0.02 INVH INVITATION HOMES INC United States BD81GW9 26.33 12,138 319,593.54
    0.02 IVZ INVESCO LTD United States B28XP76 30.16 10,355 312,306.80
    0.02 BALL BALL CORP United States 2073022 56.03 5,505 308,445.15
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 57.47 5,375 308,901.25
    0.02 MAA MID-AMERICA APARTMENT COMM United States 2589132 117.74 2,622 308,714.28
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 206.95 1,530 316,633.50
    0.02 EG EVEREST GROUP LTD United States 2556868 365.17 839 306,377.63
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 304,058 304,057.92
    0.02 APA APA CORP United States BNNF1C1 41.54 7,284 302,577.36
    0.02 GL GLOBE LIFE INC United States BK6YKG1 165.65 1,801 298,335.65
    0.02 AIZ ASSURANT INC United States 2331430 263.50 1,158 305,133.00
    0.02 TRMB TRIMBLE INC United States 2903958 57.11 5,083 290,290.13
    0.02 CLX CLOROX COMPANY United States 2204026 81.01 3,506 284,021.06
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 85.48 3,281 280,459.88
    0.02 LII LENNOX INTERNATIONAL INC United States 2442053 355.02 818 290,406.36
    0.02 RL RALPH LAUREN CORP United States B4V9661 355.07 790 280,505.30
    0.02 REG REGENCY CENTERS CORP United States 2726177 71.88 3,766 270,700.08
    0.02 AVY AVERY DENNISON CORP United States 2066408 170.67 1,575 268,805.25
    0.02 FICO FAIR ISAAC CORP United States 2330299 592.47 469 277,868.43
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 22.02 11,750 258,735.00
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 62.65 4,150 259,997.50
    0.02 HAS HASBRO INC United States 2414580 87.68 2,946 258,305.28
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 89.41 2,881 257,590.21
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 95.51 2,763 263,894.13
    0.02 ALB ALBEMARLE CORP United States 2046853 105.78 2,455 259,689.90
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 110.90 2,329 258,286.10
    0.02 IT GARTNER INC United States 2372763 186.54 1,378 257,052.12
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 318.60 833 265,393.80
    0.02 CSGP COSTAR GROUP INC United States 2262864 27.40 9,150 250,710.00
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 143.24 1,666 238,637.84
    0.02 ROL ROLLINS INC United States 2747305 30.12 7,736 233,008.32
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 93.04 2,521 234,553.84
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 269.95 837 225,948.15
    0.02 AES AES CORP United States 2002479 14.90 14,831 220,981.90
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 28.65 7,501 214,903.65
    0.02 BEN FRANKLIN TEMPLETON INC United States 2350684 32.12 6,914 222,077.68
    0.02 UDR UDR INC United States 2727910 33.55 6,600 221,430.00
    0.02 PNR PENTAIR PLC United States BLS09M3 52.99 4,142 219,484.58
    0.02 BXP BXP INC United States 2019479 61.11 3,603 220,179.33
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 78.14 2,845 222,308.30
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 96.73 2,274 219,964.02
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 179.72 1,248 224,290.56
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 96.19 2,179 209,598.01
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 299.61 688 206,131.68
    0.01 APTV APTIV PLC United States BTDN8H1 43.02 4,337 186,577.74
    0.01 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 107.13 1,804 193,262.52
    0.01 HRL HORMEL FOODS CORP United States 2437264 19.94 8,462 168,732.28
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 56.30 2,796 157,414.80
    0.01 AOS SMITH (A.O.) CORP United States 2816023 56.37 2,855 160,936.35
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 21.65 6,606 143,019.90
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 14.66 9,589 140,574.74
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.20 5,135 134,537.00
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 219.15 604 132,366.60
    0.01 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 10.33 11,347 117,214.51
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 31.72 2,482 78,729.04
    VYLR VYLOR INC United States C0C06F3 13,868
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 08/31/26

    Sector Weight (%)
    Information Technology 38.0
    Financials 12.3
    Communication Services 9.4
    Health Care 9.2
    Consumer Discretionary 9.1
    Industrials 7.8
    Consumer Staples 4.5
    Energy 3.6
    Utilities 2.5
    Real Estate 1.8
    Materials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 09/30/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,492,624 M
    2025 2026
    Price-to-earnings 27.40 23.74
    Price-to-book value 5.10 4.40

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 08/31/26

    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.

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