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 08/20/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.34 billion
    NAV $90.62

    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 08/20/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,770,000
    Number of Holdings 443
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 08/20/26

    30-Day SEC Yield 0.77%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 08/20/26

    NAV $90.62 Daily Change -$0.81 -0.89%
    Market Price $90.72 Daily Change -$0.71 -0.78%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 0.33% 7.92% 8.39% 16.21% 34.90% 299.78% 04/18/16
    Returns (as of 08/20/26)
    		Return CATH Return Index
    Since Inception 307.88% 310.10%
    12 Months 17.15% 17.62%
    24 Months 37.62% 38.50%
    Last 60 Trading Days 1.43% 1.54%
    Last 75 Trading Days 5.34% 5.49%
    Monthly Returns (through 08/20/26)
    		Return CATH Return Index
    Aug 2026 2.02% 2.06%
    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%
    Aug 2024 2.42% 2.44%

    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 08/20/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.42 NVDA NVIDIA CORP United States 2379504 216.85 519,532 112,660,514.20
    7.33 AAPL APPLE INC United States 2046251 311.30 315,032 98,069,461.60
    5.73 MSFT MICROSOFT CORP United States 2588173 481.15 159,334 76,663,554.10
    3.92 AMZN AMAZON.COM INC United States 2000019 260.11 201,825 52,496,700.75
    3.05 GOOGL ALPHABET INC-CL A United States BYVY8G0 340.67 119,991 40,877,333.97
    2.77 AVGO BROADCOM INC United States BDZ78H9 364.03 101,736 37,034,956.08
    2.44 GOOG ALPHABET INC-CL C United States BYY88Y7 338.20 96,751 32,721,188.20
    1.84 META META PLATFORMS INC United States B7TL820 545.83 45,001 24,562,895.83
    1.76 MU MICRON TECHNOLOGY INC United States 2588184 974.33 24,227 23,605,092.91
    1.64 JPM JPMORGAN CHASE & CO United States 2190385 351.55 62,316 21,907,189.80
    1.50 TSLA TESLA INC United States B616C79 345.13 58,058 20,037,557.54
    1.08 AMGN AMGEN INC United States 2023607 431.21 33,674 14,520,565.54
    1.06 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 166.15 84,972 14,118,097.80
    1.06 V VISA INC-CLASS A SHARES United States B2PZN04 365.73 38,599 14,116,812.27
    0.95 WMT WALMART INC United States 2936921 103.59 122,548 12,695,053.69
    0.86 COST COSTCO WHOLESALE CORP United States 2701271 933.51 12,397 11,572,723.47
    0.83 GILD GILEAD SCIENCES INC United States 2369174 143.44 77,461 11,111,005.84
    0.80 MA MASTERCARD INC - A United States B121557 573.85 18,756 10,763,130.60
    0.73 INTC INTEL CORP United States 2463247 92.13 106,105 9,775,453.65
    0.73 CAT CATERPILLAR INC United States 2180201 815.39 11,934 9,730,864.26
    0.70 BAC BANK OF AMERICA CORP United States 2295677 61.86 151,800 9,390,348.00
    0.70 GE GE AEROSPACE United States BL59CR9 344.64 27,031 9,315,963.84
    0.70 CSCO CISCO SYSTEMS INC United States 2198163 109.59 84,845 9,298,163.55
    0.69 PG PROCTER & GAMBLE CO/THE United States 2704407 142.97 64,973 9,289,189.81
    0.64 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 173.96 49,219 8,562,137.24
    0.63 AMAT APPLIED MATERIALS INC United States 2046552 496.21 17,059 8,464,846.39
    0.62 LRCX LAM RESEARCH CORP United States BSML4N7 310.53 26,862 8,341,456.86
    0.62 ISRG INTUITIVE SURGICAL INC United States 2871301 374.48 22,097 8,274,884.56
    0.59 CVX CHEVRON CORP United States 2838555 205.77 38,365 7,894,366.05
    0.56 CVS CVS HEALTH CORP United States 2577609 93.65 79,607 7,455,195.55
    0.55 MDT MEDTRONIC PLC United States BTN1Y11 92.30 80,102 7,393,414.60
    0.53 SYK STRYKER CORP United States 2853688 327.70 21,529 7,055,053.30
    0.52 NFLX NETFLIX INC United States 2857817 80.14 86,163 6,905,102.82
    0.52 GS GOLDMAN SACHS GROUP INC United States 2407966 1,001.95 6,877 6,890,410.15
    0.51 HD HOME DEPOT INC United States 2434209 334.49 20,513 6,861,393.37
    0.50 GEV GE VERNOVA INC United States BP6H4Y1 966.01 6,974 6,736,953.74
    0.47 MCK MCKESSON CORP United States 2378534 838.75 7,499 6,289,786.25
    0.46 PANW PALO ALTO NETWORKS INC United States B87ZMX0 349.56 17,412 6,086,538.72
    0.44 WFC WELLS FARGO & CO United States 2649100 83.70 71,034 5,945,545.80
    0.43 MS MORGAN STANLEY United States 2262314 207.45 27,841 5,775,615.45
    0.40 PEP PEPSICO INC United States 2681511 142.08 38,150 5,420,352.00
    0.40 ELV ELEVANCE HEALTH INC United States BSPHGL4 396.28 13,548 5,368,801.44
    0.39 KLAC KLA CORP United States 2480138 185.86 28,019 5,207,611.34
    0.39 ORCL ORACLE CORP United States 2661568 142.07 36,423 5,174,615.61
    0.39 TXN TEXAS INSTRUMENTS INC United States 2885409 265.60 19,503 5,179,996.80
    0.38 C CITIGROUP INC United States 2297907 129.67 39,610 5,136,228.70
    0.38 SNDK SANDISK CORP United States BSNPZV3 1,600.62 3,180 5,089,971.60
    0.35 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 251.01 18,801 4,719,239.01
    0.35 UNP UNION PACIFIC CORP United States 2914734 303.97 15,325 4,658,340.25
    0.34 BSX BOSTON SCIENTIFIC CORP United States 2113434 49.37 92,618 4,572,550.66
    0.34 LIN LINDE PLC United States BNZHB81 481.29 9,473 4,559,260.17
    0.34 CI THE CIGNA GROUP United States BHJ0775 274.41 16,504 4,528,862.64
    0.31 VZ VERIZON COMMUNICATIONS INC United States 2090571 49.19 85,450 4,203,285.50
    0.31 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 190.34 21,921 4,172,443.14
    0.31 ETN EATON CORP PLC United States B8KQN82 415.29 10,059 4,177,402.11
    0.31 SCHW SCHWAB (CHARLES) CORP United States 2779397 109.79 37,975 4,169,275.25
    0.31 UBER UBER TECHNOLOGIES INC United States BK6N347 78.55 52,677 4,137,778.35
    0.31 AXP AMERICAN EXPRESS CO United States 2026082 331.15 12,372 4,096,987.80
    0.31 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 850.24 4,815 4,093,905.60
    0.30 ANET ARISTA NETWORKS INC United States BL9XPM3 183.75 22,146 4,069,327.50
    0.30 APH AMPHENOL CORP-CL A United States 2145084 153.11 26,397 4,041,644.67
    0.30 DE DEERE & CO United States 2261203 620.94 6,505 4,039,214.70
    0.29 MCD MCDONALD'S CORP United States 2550707 269.13 14,634 3,938,448.42
    0.29 ADI ANALOG DEVICES INC United States 2032067 370.24 10,464 3,874,191.36
    0.29 BLK BLACKROCK INC United States BMZBBT7 1,139.82 3,355 3,824,096.10
    0.28 DIS WALT DISNEY CO/THE United States 2270726 107.32 35,527 3,812,757.64
    0.28 COR CENCORA INC United States 2795393 314.69 12,138 3,819,707.22
    0.28 WELL WELLTOWER INC United States BYVYHH4 237.40 15,704 3,728,129.60
    0.27 NEE NEXTERA ENERGY INC United States 2328915 85.03 42,678 3,628,910.34
    0.27 QCOM QUALCOMM INC United States 2714923 160.74 22,582 3,629,830.68
    0.27 CRM SALESFORCE INC United States 2310525 205.43 17,555 3,606,323.65
    0.27 T AT&T INC United States 2831811 25.15 142,183 3,575,902.45
    0.26 WDC WESTERN DIGITAL CORP United States 2954699 469.05 7,392 3,467,217.60
    0.25 COP CONOCOPHILLIPS United States 2685717 134.89 24,938 3,363,886.82
    0.25 BKNG BOOKING HOLDINGS INC United States BDRXDB4 209.87 15,967 3,350,994.29
    0.25 CAH CARDINAL HEALTH INC United States 2175672 228.46 14,600 3,335,516.00
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 89.83 35,847 3,220,136.01
    0.24 TJX TJX COMPANIES INC United States 2989301 140.69 22,732 3,198,165.08
    0.23 COF CAPITAL ONE FINANCIAL CORP United States 2654461 212.48 14,464 3,073,310.72
    0.23 SPGI S&P GLOBAL INC United States BYV2325 432.16 7,057 3,049,753.12
    0.22 PGR PROGRESSIVE CORP United States 2705024 220.34 13,551 2,985,827.34
    0.22 PLD PROLOGIS INC United States B44WZD7 140.68 20,700 2,912,076.00
    0.22 ADP AUTOMATIC DATA PROCESSING United States 2065308 279.21 10,339 2,886,752.19
    0.22 CB CHUBB LTD United States B3BQMF6 342.87 8,400 2,880,108.00
    0.21 NOW SERVICENOW INC United States B80NXX8 129.75 22,121 2,870,199.75
    0.21 HUM HUMANA INC United States 2445063 380.73 7,474 2,845,576.02
    0.21 HWM HOWMET AEROSPACE INC United States BKLJ8V2 273.64 10,348 2,831,626.72
    0.21 NEM NEWMONT CORP United States 2636607 127.64 21,860 2,790,210.40
    0.20 DELL DELL TECHNOLOGIES -C United States BHKD3S6 434.78 6,213 2,701,288.14
    0.20 IDXX IDEXX LABORATORIES INC United States 2459202 545.86 4,920 2,685,631.20
    0.20 IQV IQVIA HOLDINGS INC United States BDR73G1 256.05 10,394 2,661,383.70
    0.20 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 264.63 9,956 2,634,656.28
    0.19 PWR QUANTA SERVICES INC United States 2150204 662.47 3,911 2,590,920.17
    0.19 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 451.10 5,728 2,583,900.80
    0.19 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 157.24 15,951 2,508,135.24
    0.19 LOW LOWE'S COS INC United States 2536763 217.34 11,545 2,509,190.30
    0.18 CSX CSX CORP United States 2160753 50.97 48,096 2,451,453.12
    0.18 SBUX STARBUCKS CORP United States 2842255 103.99 23,471 2,440,749.29
    0.18 BX BLACKSTONE INC United States BKF2SL7 141.35 17,271 2,441,255.85
    0.18 MMM 3M CO United States 2595708 178.09 13,479 2,400,475.11
    0.18 ACN ACCENTURE PLC-CL A United States B4BNMY3 181.35 13,174 2,389,104.90
    0.18 ADBE ADOBE INC United States 2008154 272.22 8,680 2,362,869.60
    0.18 EQIX EQUINIX INC United States BVLZX12 1,082.61 2,188 2,368,750.68
    0.18 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 250.53 9,327 2,336,693.31
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 64.14 35,797 2,296,019.58
    0.17 CME CME GROUP INC United States 2965839 270.87 8,436 2,285,059.32
    0.17 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 143.16 15,805 2,262,643.80
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 154.72 14,502 2,243,749.44
    0.17 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 241.62 9,298 2,246,582.76
    0.17 USB US BANCORP United States 2736035 61.78 36,005 2,224,388.90
    0.16 DXCM DEXCOM INC United States B0796X4 90.22 24,016 2,166,723.52
    0.16 WM WASTE MANAGEMENT INC United States 2937667 224.92 9,518 2,140,788.56
    0.16 MPC MARATHON PETROLEUM CORP United States B3K3L40 358.23 5,970 2,138,633.10
    0.16 INTU INTUIT INC United States 2459020 361.87 5,930 2,145,889.10
    0.16 MRSH MARSH United States 2567741 190.21 11,219 2,133,965.99
    0.16 SO SOUTHERN CO/THE United States 2829601 91.43 23,097 2,111,758.71
    0.16 CMI CUMMINS INC United States 2240202 591.04 3,571 2,110,603.84
    0.16 FCX FREEPORT-MCMORAN INC United States 2352118 71.22 29,421 2,095,363.62
    0.16 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 74.06 28,323 2,097,601.38
    0.16 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 158.61 13,137 2,083,659.57
    0.16 VLO VALERO ENERGY CORP United States 2041364 341.51 6,067 2,071,941.17
    0.15 RMD RESMED INC United States 2732903 228.44 9,027 2,062,127.88
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 346.62 5,814 2,015,248.68
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 89.70 22,318 2,001,924.60
    0.15 FTNT FORTINET INC United States B5B2106 150.79 13,353 2,013,498.87
    0.15 TGT TARGET CORP United States 2259101 158.25 12,706 2,010,724.50
    0.15 UPS UNITED PARCEL SERVICE-CL B United States 2517382 102.58 19,304 1,980,204.32
    0.15 PSX PHILLIPS 66 United States B78C4Y8 240.00 8,239 1,977,360.00
    0.15 ZTS ZOETIS INC United States B95WG16 75.02 26,141 1,961,097.82
    0.15 BIIB BIOGEN INC United States 2455965 214.35 9,179 1,967,518.65
    0.15 DUK DUKE ENERGY CORP United States B7VD3F2 122.69 15,968 1,959,113.92
    0.14 CMCSA COMCAST CORP-CLASS A United States 2044545 26.42 72,902 1,926,070.84
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 282.74 6,804 1,923,762.96
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 47.49 39,841 1,892,049.09
    0.14 CDNS CADENCE DESIGN SYS INC United States 2302232 313.59 5,915 1,854,884.85
    0.14 FDX FEDEX CORP United States 2142784 326.04 5,690 1,855,167.60
    0.14 AMT AMERICAN TOWER CORP United States B7FBFL2 175.72 10,344 1,817,647.68
    0.13 WMB WILLIAMS COS INC United States 2967181 71.68 25,029 1,794,078.72
    0.13 CTAS CINTAS CORP United States 2197137 203.52 8,799 1,790,772.48
    0.13 CEG CONSTELLATION ENERGY United States BMH4FS1 272.92 6,549 1,787,353.08
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 364.49 4,909 1,789,281.41
    0.13 APP APPLOVIN CORP-CLASS A United States BMV3LG4 308.77 5,778 1,784,073.06
    0.13 URI UNITED RENTALS INC United States 2134781 1,095.26 1,613 1,766,654.38
    0.13 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,393.23 1,271 1,770,795.33
    0.13 PCAR PACCAR INC United States 2665861 128.94 13,595 1,752,939.30
    0.13 AON AON PLC-CLASS A United States BLP1HW5 351.93 4,964 1,746,980.52
    0.13 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 95.10 18,333 1,743,468.30
    0.13 MCO MOODY'S CORP United States 2252058 498.77 3,491 1,741,206.07
    0.13 DASH DOORDASH INC - A United States BN13P03 222.36 7,769 1,727,514.84
    0.13 KKR KKR & CO INC United States BG1FRR1 107.02 16,060 1,718,741.20
    0.13 TMUS T-MOBILE US INC United States B94Q9V0 181.22 9,486 1,719,052.92
    0.13 LH LABCORP HOLDINGS INC United States BSBK800 332.81 5,114 1,701,990.34
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 241.30 6,922 1,670,278.60
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 473.63 3,528 1,670,966.64
    0.12 EOG EOG RESOURCES INC United States 2318024 152.19 10,868 1,654,000.92
    0.12 DDOG DATADOG INC - CLASS A United States BKT9Y49 232.55 7,111 1,653,663.05
    0.12 SNPS SYNOPSYS INC United States 2867719 397.92 4,126 1,641,817.92
    0.12 SLB SLB LTD United States 2779201 53.55 30,614 1,639,379.70
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 346.11 4,679 1,619,448.69
    0.12 GM GENERAL MOTORS CO United States B665KZ5 86.15 18,596 1,602,045.40
    0.12 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 356.60 4,501 1,605,056.60
    0.12 ABNB AIRBNB INC-CLASS A United States BMGYYH4 185.00 8,617 1,594,145.00
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 219.90 7,210 1,585,479.00
    0.12 FIX COMFORT SYSTEMS USA INC United States 2036047 1,672.94 939 1,570,890.66
    0.12 AJG ARTHUR J GALLAGHER & CO United States 2359506 259.61 5,961 1,547,535.21
    0.12 WST WEST PHARMACEUTICAL SERVICES United States 2950482 353.77 4,403 1,557,649.31
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 329.46 4,673 1,539,566.58
    0.11 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 89.08 17,095 1,522,822.60
    0.11 ALL ALLSTATE CORP United States 2019952 254.54 5,972 1,520,112.88
    0.11 ROST ROSS STORES INC United States 2746711 228.99 6,623 1,516,600.77
    0.11 FAST FASTENAL CO United States 2332262 50.66 29,685 1,503,842.10
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 194.30 7,733 1,502,521.90
    0.11 GWW WW GRAINGER INC United States 2380863 1,300.34 1,142 1,484,988.28
    0.11 ECL ECOLAB INC United States 2304227 281.48 5,222 1,469,888.56
    0.11 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 287.62 5,097 1,465,999.14
    0.11 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 879.28 1,671 1,469,276.88
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 50.23 28,956 1,454,459.88
    0.11 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 28.23 50,685 1,430,837.55
    0.11 STE STERIS PLC United States BFY8C75 235.74 6,099 1,437,778.26
    0.11 AME AMETEK INC United States 2089212 239.08 5,927 1,417,027.16
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 125.70 11,170 1,404,069.00
    0.10 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,310.60 1,076 1,410,205.60
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 129.98 10,687 1,389,096.26
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 81.06 16,866 1,367,157.96
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 300.33 4,550 1,366,501.50
    0.10 INCY INCYTE CORP United States 2471950 127.22 10,448 1,329,194.56
    0.10 TRGP TARGA RESOURCES CORP United States B55PZY3 302.25 4,394 1,328,086.50
    0.10 O REALTY INCOME CORP United States 2724193 63.17 20,703 1,307,808.51
    0.10 PYPL PAYPAL HOLDINGS INC United States BYW36M8 62.30 20,553 1,280,451.90
    0.10 BKR BAKER HUGHES CO United States BDHLTQ5 62.78 20,383 1,279,644.74
    0.10 WAB WABTEC CORP United States 2955733 292.31 4,391 1,283,533.21
    0.10 AXON AXON ENTERPRISE INC United States BDT5S35 614.26 2,086 1,281,346.36
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 31.61 40,051 1,266,012.11
    0.10 CRH CRH PLC United States B01ZKD6 93.09 13,652 1,270,864.68
    0.10 TER TERADYNE INC United States 2884183 383.15 3,336 1,278,188.40
    0.09 TEL TE CONNECTIVITY PLC United States BRC3N84 199.76 6,242 1,246,901.92
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 431.45 2,882 1,243,438.90
    0.09 AFL AFLAC INC United States 2026361 116.17 10,619 1,233,609.23
    0.09 CARR CARRIER GLOBAL CORP United States BK4N0D7 60.15 20,219 1,216,172.85
    0.09 D DOMINION ENERGY INC United States 2542049 67.47 17,980 1,213,110.60
    0.09 OKE ONEOK INC United States 2130109 94.60 12,913 1,221,569.80
    0.09 NXPI NXP SEMICONDUCTORS NV United States B505PN7 222.97 5,441 1,213,179.77
    0.09 COHR COHERENT CORP United States BNG8Z81 290.03 4,209 1,220,736.27
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 31.66 37,986 1,202,636.76
    0.09 PSA PUBLIC STORAGE United States 2852533 322.74 3,736 1,205,756.64
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 98.97 12,077 1,195,260.69
    0.09 CIEN CIENA CORP United States B1FLZ21 392.48 3,028 1,188,429.44
    0.09 MET METLIFE INC United States 2573209 93.46 12,588 1,176,474.48
    0.09 STT STATE STREET CORP United States 2842040 183.07 6,418 1,174,943.26
    0.09 DVN DEVON ENERGY CORP United States 2480677 49.30 23,667 1,166,783.10
    0.09 SRE SEMPRA United States 2138158 87.38 13,371 1,168,357.98
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 316.51 3,682 1,165,389.82
    0.09 FITB FIFTH THIRD BANCORP United States 2336747 54.50 21,020 1,145,590.00
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 219.50 5,228 1,147,546.00
    0.08 ADSK AUTODESK INC United States 2065159 251.02 4,538 1,139,128.76
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 547.09 2,088 1,142,323.92
    0.08 F FORD MOTOR CO United States 2615468 13.99 80,605 1,127,663.95
    0.08 NUE NUCOR CORP United States 2651086 240.48 4,662 1,121,117.76
    0.08 SYY SYSCO CORP United States 2868165 83.06 13,381 1,111,425.86
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 81.70 13,481 1,101,397.70
    0.08 CTVA CORTEVA INC United States BK73B42 79.46 13,707 1,089,158.22
    0.08 VMRK VIVMARK RESIDENTIAL United States 2319157 65.14 16,204 1,055,543.74
    0.08 CVNA CARVANA CO United States BYQHPG3 71.52 14,793 1,057,995.36
    0.08 PAYX PAYCHEX INC United States 2674458 122.91 8,394 1,031,706.54
    0.08 XEL XCEL ENERGY INC United States 2614807 78.71 12,841 1,010,715.11
    0.08 NDAQ NASDAQ INC United States 2965107 97.55 10,403 1,014,812.65
    0.08 ETR ENTERGY CORP United States 2317087 107.34 9,371 1,005,883.14
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 108.69 9,269 1,007,447.61
    0.08 AZO AUTOZONE INC United States 2065955 2,961.99 337 998,190.63
    0.07 NKE NIKE INC -CL B United States 2640147 40.21 24,792 996,886.32
    0.07 XYZ BLOCK INC United States BYNZGK1 80.08 12,431 995,474.48
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 151.79 6,490 985,117.10
    0.07 GRMN GARMIN LTD United States B3Z5T14 293.09 3,363 985,661.67
    0.07 EBAY EBAY INC United States 2293819 104.61 9,154 957,599.94
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 120.59 8,045 970,146.55
    0.07 ODFL OLD DOMINION FREIGHT LINE United States 2656423 204.52 4,732 967,788.64
    0.07 MSCI MSCI INC United States B2972D2 568.75 1,684 957,775.00
    0.07 EXC EXELON CORP United States 2670519 45.06 20,988 945,719.28
    0.07 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 35.29 26,498 935,114.42
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 75.75 12,321 933,315.75
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 89.85 10,374 932,103.90
    0.07 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 111.71 8,420 940,598.20
    0.07 EME EMCOR GROUP INC United States 2474164 787.39 1,171 922,033.69
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 61.52 14,899 916,586.48
    0.07 KR KROGER CO United States 2497406 56.32 15,899 895,431.68
    0.07 VST VISTRA CORP. United States BZ8VJQ8 138.94 6,475 899,636.50
    0.07 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 172.35 5,182 893,117.70
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 75.81 11,654 883,489.74
    0.06 FLEX FLEX LTD United States 2353058 110.32 7,859 867,004.88
    0.06 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 137.12 6,359 871,946.08
    0.06 YUM YUM! BRANDS INC United States 2098876 152.33 5,704 868,890.32
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 197.32 4,386 865,445.52
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 410.45 2,134 875,900.30
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 26.41 32,292 852,831.72
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 240.15 3,540 850,131.00
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 211.02 4,009 845,979.18
    0.06 PCG P G & E CORP United States 2689560 17.96 45,241 812,528.36
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 88.61 9,182 813,617.02
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 108.31 7,556 818,390.36
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 122.94 6,589 810,051.66
    0.06 NTAP NETAPP INC United States 2630643 192.81 4,256 820,599.36
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 800,396 800,395.65
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.01 47,218 803,178.18
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 99.31 8,066 801,034.46
    0.06 DHI DR HORTON INC United States 2250687 147.33 5,472 806,189.76
    0.06 MTB M & T BANK CORP United States 2340168 238.25 3,386 806,714.50
    0.06 CPRT COPART INC United States 2208073 34.33 23,032 790,688.56
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 182.51 4,317 787,895.67
    0.06 HSY HERSHEY CO/THE United States 2422806 188.31 4,165 784,311.15
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 324.17 2,398 777,359.66
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 74.62 10,236 763,810.32
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 75.39 9,756 735,504.84
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 79.33 9,221 731,501.93
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 108.51 6,724 729,621.24
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 120.58 6,151 741,687.58
    0.06 JBL JABIL INC United States 2471789 316.65 2,307 730,511.55
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 341.15 2,161 737,225.15
    0.05 OTIS OTIS WORLDWIDE CORP United States BK531S8 71.77 9,978 716,121.06
    0.05 VMC VULCAN MATERIALS CO United States 2931205 270.67 2,679 725,124.93
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 294.11 2,465 724,981.15
    0.05 EQT EQT CORP United States 2319414 53.89 12,865 693,294.85
    0.05 XYL XYLEM INC United States B3P2CN8 113.44 6,154 698,109.76
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 147.26 4,691 690,796.66
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 172.35 4,061 699,913.35
    0.05 DOV DOVER CORP United States 2278407 199.88 3,466 692,784.08
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 69.71 9,876 688,455.96
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 140.23 4,887 685,304.01
    0.05 CCL CARNIVAL CORP LTD United States BVV7RC7 25.37 26,595 674,715.15
    0.05 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 96.15 6,947 667,954.05
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 158.94 4,177 663,892.38
    0.05 MLM MARTIN MARIETTA MATERIALS United States 2572079 525.27 1,246 654,486.42
    0.05 FISV FISERV INC United States 2342034 51.38 12,388 636,495.44
    0.05 DLTR DOLLAR TREE INC United States 2272476 128.45 5,035 646,745.75
    0.05 PODD INSULET CORP United States B1XGNW4 146.87 4,335 636,681.45
    0.05 HUBB HUBBELL INC United States BDFG6S3 469.76 1,377 646,859.52
    0.05 ON ON SEMICONDUCTOR United States 2583576 74.71 8,456 631,747.76
    0.05 VLTO VERALTO CORP United States BPGMZQ5 99.46 6,348 631,372.08
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 186.40 3,370 628,168.00
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 187.68 3,376 633,607.68
    0.05 CPAY CORPAY INC United States BMX5GK7 412.00 1,520 626,240.00
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 25.57 23,886 610,765.02
    0.05 HAL HALLIBURTON CO United States 2405302 35.69 17,181 613,189.89
    0.05 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 60.92 10,205 621,688.60
    0.05 AEE AMEREN CORPORATION United States 2050832 108.79 5,694 619,450.26
    0.05 STLD STEEL DYNAMICS INC United States 2849472 219.00 2,794 611,886.00
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 30.22 19,860 600,169.20
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 76.71 7,811 599,181.81
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 168.19 3,568 600,101.92
    0.04 GIS GENERAL MILLS INC United States 2367026 39.61 14,931 591,416.91
    0.04 EIX EDISON INTERNATIONAL United States 2829515 74.66 7,872 587,723.52
    0.04 DTE DTE ENERGY COMPANY United States 2280220 138.15 4,279 591,143.85
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 182.02 3,233 588,470.66
    0.04 EFX EQUIFAX INC United States 2319146 192.41 3,083 593,200.03
    0.04 HPQ HP INC United States BYX4D52 29.47 19,654 579,203.38
    0.04 ATO ATMOS ENERGY CORP United States 2315359 170.52 3,401 579,938.52
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 235.70 2,460 579,822.00
    0.04 FICO FAIR ISAAC CORP United States 2330299 1,149.75 495 569,126.25
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 72.15 7,703 555,771.45
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 112.19 4,961 556,574.59
    0.04 PPL PPL CORP United States 2680905 35.20 15,409 542,396.80
    0.04 TPR TAPESTRY INC United States BF09HX3 129.82 4,187 543,556.34
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 137.21 4,032 553,230.72
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 40.20 13,422 539,564.40
    0.04 HSIC HENRY SCHEIN INC United States 2416962 88.46 6,044 534,652.24
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 178.50 2,999 535,321.50
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 48.19 10,744 517,753.36
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 134.14 3,932 527,438.48
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 217.95 2,397 522,426.15
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 274.47 1,909 523,963.23
    0.04 SNA SNAP-ON INC United States 2818740 391.27 1,351 528,605.77
    0.04 CASH United States 1.00 514,812 514,811.88
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 39.89 12,716 507,241.24
    0.04 FE FIRSTENERGY CORP United States 2100920 47.18 10,669 503,363.42
    0.04 OMC OMNICOM GROUP United States 2279303 87.07 5,854 509,707.78
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 92.28 5,442 502,187.76
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 110.54 4,571 505,278.34
    0.04 PPG PPG INDUSTRIES INC United States 2698470 112.44 4,568 513,625.92
    0.04 PHM PULTEGROUP INC United States 2708841 127.67 3,961 505,700.87
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 214.06 2,347 502,398.82
    0.04 BRO BROWN & BROWN INC United States 2692687 72.08 6,821 491,657.68
    0.04 NRG NRG ENERGY INC United States 2212922 115.36 4,337 500,316.32
    0.04 DOW DOW INC United States BHXCF84 32.90 14,795 486,755.50
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 40.58 12,027 488,055.66
    0.04 WRB WR BERKLEY CORP United States 2093644 69.18 6,879 475,889.22
    0.04 VRSN VERISIGN INC United States 2142922 276.90 1,747 483,744.30
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 515.14 931 479,595.34
    0.04 KEY KEYCORP United States 2490911 21.85 21,464 468,988.40
    0.04 FTV FORTIVE CORP United States BYT3MK1 59.40 7,883 468,250.20
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 96.07 4,886 469,398.02
    0.04 NDSN NORDSON CORP United States 2641838 334.70 1,381 462,220.70
    0.04 FFIV F5 INC United States 2427599 377.79 1,228 463,926.12
    0.03 AMCR AMCOR PLC United States BV7DQ55 47.81 9,458 452,186.98
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 58.40 7,870 459,608.00
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 147.58 3,058 451,299.64
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 249.56 1,800 449,208.00
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 36.50 12,090 441,285.00
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 40.36 10,842 437,583.12
    0.03 CMS CMS ENERGY CORP United States 2219224 69.83 6,319 441,255.77
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 83.39 5,277 440,049.03
    0.03 L LOEWS CORP United States 2523022 110.70 3,957 438,039.90
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 116.57 3,836 447,162.52
    0.03 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 143.83 3,053 439,112.99
    0.03 IEX IDEX CORP United States 2456612 233.75 1,897 443,423.75
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 369.56 1,205 445,319.80
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 180.54 2,394 432,212.76
    0.03 NI NISOURCE INC United States 2645409 41.64 9,869 410,945.16
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 287.71 1,434 412,576.14
    0.03 WY WEYERHAEUSER CO United States 2958936 24.62 16,072 395,692.64
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 98.85 4,055 400,836.75
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 125.70 3,143 395,075.10
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 55.22 7,125 393,442.50
    0.03 MAS MASCO CORP United States 2570200 73.33 5,271 386,522.43
    0.03 EVRG EVERGY INC United States BFMXGR0 83.16 4,716 392,182.56
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 138.46 2,813 389,488.05
    0.03 PTC PTC INC United States B95N910 153.52 2,511 385,488.72
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 35.05 10,806 378,750.30
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 69.46 5,335 370,569.10
    0.03 LEN LENNAR CORP-A United States 2511920 85.42 4,445 379,691.90
    0.03 GPC GENUINE PARTS CO United States 2367480 132.92 2,848 378,556.16
    0.03 CDW CDW CORP/DE United States BBM5MD6 133.54 2,760 368,570.40
    0.03 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 360.52 1,049 378,185.48
    0.03 KIM KIMCO REALTY CORP United States 2491594 24.16 15,010 362,641.60
    0.03 INVH INVITATION HOMES INC United States BD81GW9 30.27 12,155 367,931.85
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 68.10 5,334 363,245.40
    0.03 CLX CLOROX COMPANY United States 2204026 106.04 3,362 356,506.48
    0.03 SJM JM SMUCKER CO/THE United States 2951452 123.05 2,984 367,181.20
    0.03 ALLE ALLEGION PLC United States BFRT3W7 161.72 2,269 366,942.68
    0.03 BALL BALL CORP United States 2073022 62.61 5,489 343,666.29
    0.03 BBY BEST BUY CO INC United States 2094670 85.73 4,068 348,749.64
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 110.09 3,119 343,370.71
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 132.06 2,612 344,940.72
    0.03 DVA DAVITA INC United States 2898087 175.24 1,978 346,624.72
    0.03 EG EVEREST GROUP LTD United States 2556868 368.36 951 350,310.36
    0.03 LII LENNOX INTERNATIONAL INC United States 2442053 406.05 857 347,984.85
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 23.09 14,220 328,339.80
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 28.18 11,858 334,099.15
    0.02 ALB ALBEMARLE CORP United States 2046853 134.19 2,450 328,765.50
    0.02 AIZ ASSURANT INC United States 2331430 282.00 1,171 330,222.00
    0.02 NVR NVR INC United States 2637785 6,300.00 53 333,900.00
    0.02 IVZ INVESCO LTD United States B28XP76 31.36 10,326 323,823.36
    0.02 APA APA CORP United States BNNF1C1 44.39 7,263 322,404.57
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 206.75 1,525 315,293.75
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 348.14 938 326,555.32
    0.02 GL GLOBE LIFE INC United States BK6YKG1 170.49 1,791 305,347.59
    0.02 RL RALPH LAUREN CORP United States B4V9661 372.52 835 311,054.20
    0.02 CSGP COSTAR GROUP INC United States 2262864 32.26 9,084 293,049.84
    0.02 TRMB TRIMBLE INC United States 2903958 59.68 4,985 297,504.80
    0.02 ROL ROLLINS INC United States 2747305 36.38 7,609 276,815.42
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 67.96 4,113 279,519.48
    0.02 REG REGENCY CENTERS CORP United States 2726177 76.51 3,633 277,960.83
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 98.19 2,855 280,332.45
    0.02 AVY AVERY DENNISON CORP United States 2066408 182.68 1,565 285,894.20
    0.02 IT GARTNER INC United States 2372763 193.68 1,443 279,480.24
    0.02 PNR PENTAIR PLC United States BLS09M3 63.78 4,206 268,258.68
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 165.08 1,645 271,556.60
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 300.06 882 264,652.92
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 88.86 2,933 260,626.38
    0.02 HAS HASBRO INC United States 2414580 93.56 2,786 260,658.16
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 99.38 2,513 249,741.94
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 147.76 1,704 251,783.04
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 195.45 1,303 254,671.35
    0.02 BEN FRANKLIN TEMPLETON INC United States 2350684 33.97 7,154 243,021.38
    0.02 UDR UDR INC United States 2727910 37.69 6,550 246,869.50
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 86.92 2,806 243,897.52
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 107.92 2,277 245,733.84
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 115.69 2,126 245,956.94
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 29.65 7,485 221,930.25
    0.02 BXP BXP INC United States 2019479 67.78 3,285 222,657.30
    0.02 AES AES CORP United States 2002479 14.77 14,648 216,350.96
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 67.94 3,221 218,834.74
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 334.37 629 210,318.73
    0.02 HRL HORMEL FOODS CORP United States 2437264 24.08 8,202 197,504.16
    0.02 APTV APTIV PLC United States BTDN8H1 47.03 4,374 205,709.22
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 70.32 2,800 196,896.00
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 117.25 1,737 203,663.25
    0.01 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 42.61 4,488 191,233.68
    0.01 AOS SMITH (A.O.) CORP United States 2816023 62.43 2,908 181,546.44
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 60.45 2,860 172,887.00
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 16.75 9,449 158,270.75
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 23.35 6,492 151,588.20
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 262.29 560 146,882.40
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 28.41 4,698 133,470.18
    0.01 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 13.32 8,771 116,829.72
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 33.78 2,499 84,416.22
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 10.29 6,463 66,504.27
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/26

    Sector Weight (%)
    Information Technology 36.8
    Financials 12.5
    Communication Services 9.8
    Consumer Discretionary 9.5
    Health Care 9.0
    Industrials 8.2
    Consumer Staples 4.6
    Energy 3.4
    Utilities 2.7
    Real Estate 1.9
    Materials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/20/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,443,460 M
    2025 2026
    Price-to-earnings 27.41 23.75
    Price-to-book value 5.11 4.40

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 07/31/26

    Versus Beta
    S&P 500 1.01
    MSCI EAFE 0.64
    MSCI Emg. Mkts 0.40
    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