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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 05/08/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.25 billion
    NAV $88.42

    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 05/08/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,100,000
    Number of Holdings 446
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 05/08/26

    30-Day SEC Yield 0.80%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 05/08/26

    NAV $88.42 Daily Change $0.67 0.76%
    Market Price $88.45 Daily Change $0.59 0.67%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 10.64% 5.57% 5.12% 29.60% 46.38% 287.73% 04/18/16
    Returns (as of 05/07/26)
    		Return CATH Return Index
    Since Inception 293.70% 295.51%
    12 Months 23.38% 23.82%
    24 Months 42.10% 42.93%
    Last 60 Trading Days 4.89% 4.99%
    Last 75 Trading Days 5.29% 5.41%
    Monthly Returns (through 05/07/26)
    		Return CATH Return Index
    May 2026 1.54% 1.55%
    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%
    Jul 2024 1.14% 1.14%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%

    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 05/08/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.60 NVDA NVIDIA CORP United States 2379504 215.20 498,473 107,271,389.60
    7.08 AAPL APPLE INC United States 2046251 293.05 301,162 88,255,524.10
    5.07 MSFT MICROSOFT CORP United States 2588173 415.12 152,320 63,231,078.40
    4.26 AMZN AMAZON.COM INC United States 2000019 272.68 194,528 53,043,895.04
    3.70 GOOGL ALPHABET INC-CL A United States BYVY8G0 400.80 115,120 46,140,096.00
    3.36 AVGO BROADCOM INC United States BDZ78H9 430.00 97,257 41,820,510.00
    2.94 GOOG ALPHABET INC-CL C United States BYY88Y7 397.05 92,477 36,717,992.85
    2.12 META META PLATFORMS INC United States B7TL820 609.63 43,253 26,368,326.39
    1.92 TSLA TESLA INC United States B616C79 428.35 56,012 23,992,740.20
    1.48 JPM JPMORGAN CHASE & CO United States 2190385 302.10 61,060 18,446,226.00
    1.38 MU MICRON TECHNOLOGY INC United States 2588184 746.81 23,078 17,234,881.18
    1.21 WMT WALMART INC United States 2936921 130.43 115,346 15,044,578.78
    0.97 V VISA INC-CLASS A SHARES United States B2PZN04 318.79 38,076 12,138,248.04
    0.96 INTC INTEL CORP United States 2463247 124.92 96,306 12,030,545.52
    0.96 XOM EXXON MOBIL CORP United States 2326618 144.57 82,742 11,962,010.94
    0.94 COST COSTCO WHOLESALE CORP United States 2701271 1,008.79 11,672 11,774,596.88
    0.84 CAT CATERPILLAR INC United States 2180201 897.45 11,711 10,510,036.95
    0.81 AMGN AMGEN INC United States 2023607 331.70 30,450 10,100,265.00
    0.74 GILD GILEAD SCIENCES INC United States 2369174 131.33 70,140 9,211,486.20
    0.73 MA MASTERCARD INC - A United States B121557 495.48 18,444 9,138,633.12
    0.72 ISRG INTUITIVE SURGICAL INC United States 2871301 450.06 20,069 9,032,254.14
    0.72 PG PROCTER & GAMBLE CO/THE United States 2704407 146.42 61,139 8,951,972.38
    0.63 GE GE AEROSPACE United States BL59CR9 297.15 26,424 7,851,891.60
    0.63 CSCO CISCO SYSTEMS INC United States 2198163 96.57 81,061 7,828,060.77
    0.62 BAC BANK OF AMERICA CORP United States 2295677 51.31 150,301 7,711,944.31
    0.60 LRCX LAM RESEARCH CORP United States BSML4N7 294.05 25,611 7,530,914.55
    0.59 NFLX NETFLIX INC United States 2857817 87.49 83,474 7,303,140.26
    0.57 AMAT APPLIED MATERIALS INC United States 2046552 435.44 16,293 7,094,623.92
    0.57 GEV GE VERNOVA INC United States BP6H4Y1 1,040.15 6,793 7,065,738.95
    0.55 ORCL ORACLE CORP United States 2661568 195.95 34,792 6,817,492.40
    0.54 CVX CHEVRON CORP United States 2838555 181.62 37,103 6,738,646.86
    0.52 CVS CVS HEALTH CORP United States 2577609 90.55 71,915 6,511,903.25
    0.52 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 137.80 46,852 6,456,205.60
    0.51 GS GOLDMAN SACHS GROUP INC United States 2407966 936.48 6,798 6,366,191.04
    0.50 HD HOME DEPOT INC United States 2434209 317.45 19,822 6,292,493.90
    0.45 PEP PEPSICO INC United States 2681511 154.62 35,972 5,561,990.64
    0.45 SYK STRYKER CORP United States 2853688 285.47 19,474 5,559,242.78
    0.44 MDT MEDTRONIC PLC United States BTN1Y11 76.15 72,459 5,517,752.85
    0.43 TXN TEXAS INSTRUMENTS INC United States 2885409 287.80 18,611 5,356,245.80
    0.42 WFC WELLS FARGO & CO United States 2649100 75.64 70,054 5,298,884.56
    0.42 MS MORGAN STANLEY United States 2262314 193.09 27,241 5,259,964.69
    0.41 MCK MCKESSON CORP United States 2378534 736.09 6,926 5,098,159.34
    0.40 KLAC KLA CORP United States 2480138 1,869.19 2,691 5,029,990.29
    0.40 C CITIGROUP INC United States 2297907 125.55 39,578 4,969,017.90
    0.38 QCOM QUALCOMM INC United States 2714923 219.09 21,900 4,798,071.00
    0.38 SNDK SANDISK CORP United States BSNPZV3 1,562.34 3,024 4,724,516.16
    0.38 ELV ELEVANCE HEALTH INC United States BSPHGL4 378.07 12,480 4,718,313.60
    0.37 LIN LINDE PLC United States BNZHB81 493.16 9,256 4,564,688.96
    0.36 BSX BOSTON SCIENTIFIC CORP United States 2113434 53.93 83,828 4,520,844.04
    0.34 CI THE CIGNA GROUP United States BHJ0775 288.06 14,904 4,293,246.24
    0.34 ADI ANALOG DEVICES INC United States 2032067 416.52 10,020 4,173,530.40
    0.32 UNP UNION PACIFIC CORP United States 2914734 264.65 14,956 3,958,105.40
    0.32 VZ VERIZON COMMUNICATIONS INC United States 2090571 47.22 83,374 3,936,920.28
    0.32 ETN EATON CORP PLC United States B8KQN82 401.51 9,784 3,928,373.84
    0.31 UBER UBER TECHNOLOGIES INC United States BK6N347 75.45 51,844 3,911,629.80
    0.31 MCD MCDONALD'S CORP United States 2550707 275.75 14,180 3,910,135.00
    0.31 NEE NEXTERA ENERGY INC United States 2328915 93.10 41,224 3,837,954.40
    0.31 AXP AMERICAN EXPRESS CO United States 2026082 316.03 12,140 3,836,604.20
    0.30 DIS WALT DISNEY CO/THE United States 2270726 108.02 35,030 3,783,940.60
    0.29 DE DEERE & CO United States 2261203 574.84 6,363 3,657,706.92
    0.28 BLK BLACKROCK INC United States BMZBBT7 1,084.83 3,260 3,536,545.80
    0.28 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 782.64 4,469 3,497,618.16
    0.28 CRM SALESFORCE INC United States 2310525 181.82 19,230 3,496,398.60
    0.28 T AT&T INC United States 2831811 25.16 138,409 3,482,370.44
    0.28 PANW PALO ALTO NETWORKS INC United States B87ZMX0 207.88 16,582 3,447,066.16
    0.27 TJX TJX COMPANIES INC United States 2989301 153.36 22,121 3,392,476.56
    0.27 SCHW SCHWAB (CHARLES) CORP United States 2779397 88.61 37,836 3,352,647.96
    0.27 WDC WESTERN DIGITAL CORP United States 2954699 480.00 6,956 3,338,880.00
    0.26 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 339.97 9,640 3,277,310.80
    0.26 APH AMPHENOL CORP-CL A United States 2145084 128.03 25,218 3,228,660.54
    0.26 WELL WELLTOWER INC United States BYVYHH4 214.63 15,025 3,224,815.75
    0.24 ANET ARISTA NETWORKS INC United States BL9XPM3 141.77 21,181 3,002,830.37
    0.23 SPGI S&P GLOBAL INC United States BYV2325 420.12 6,933 2,912,691.96
    0.23 PLD PROLOGIS INC United States B44WZD7 144.09 20,000 2,881,800.00
    0.23 COR CENCORA INC United States 2795393 261.08 11,002 2,872,402.16
    0.22 PWR QUANTA SERVICES INC United States 2150204 745.00 3,765 2,804,925.00
    0.22 COP CONOCOPHILLIPS United States 2685717 113.03 24,250 2,740,977.50
    0.22 HWM HOWMET AEROSPACE INC United States BKLJ8V2 270.56 10,094 2,731,032.64
    0.22 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 527.77 5,180 2,733,848.60
    0.22 COF CAPITAL ONE FINANCIAL CORP United States 2654461 189.48 14,157 2,682,468.36
    0.21 BKNG BOOKING HOLDINGS INC United States BDRXDB4 165.93 15,838 2,627,999.34
    0.21 CB CHUBB LTD United States B3BQMF6 319.64 8,242 2,634,472.88
    0.21 EW EDWARDS LIFESCIENCES CORP United States 2567116 79.96 32,796 2,622,368.16
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 466.17 5,576 2,599,363.92
    0.21 APP APPLOVIN CORP-CLASS A United States BMV3LG4 468.55 5,560 2,605,138.00
    0.21 PGR PROGRESSIVE CORP United States 2705024 194.00 13,264 2,573,216.00
    0.20 LOW LOWE'S COS INC United States 2536763 229.20 11,172 2,560,622.40
    0.20 IDXX IDEXX LABORATORIES INC United States 2459202 560.11 4,509 2,525,535.99
    0.20 NEM NEWMONT CORP United States 2636607 116.51 21,596 2,516,149.96
    0.20 CAH CARDINAL HEALTH INC United States 2175672 183.65 13,291 2,440,892.15
    0.19 SBUX STARBUCKS CORP United States 2842255 104.93 22,685 2,380,337.05
    0.19 CMI CUMMINS INC United States 2240202 679.55 3,468 2,356,679.40
    0.18 CME CME GROUP INC United States 2965839 281.25 8,173 2,298,656.25
    0.18 ACN ACCENTURE PLC-CL A United States B4BNMY3 180.42 12,623 2,277,441.66
    0.18 EQIX EQUINIX INC United States BVLZX12 1,072.08 2,128 2,281,386.24
    0.18 INTU INTUIT INC United States 2459020 396.31 5,707 2,261,741.17
    0.17 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 139.52 15,418 2,151,119.36
    0.17 ADP AUTOMATIC DATA PROCESSING United States 2065308 213.00 10,136 2,158,917.32
    0.17 ADBE ADOBE INC United States 2008154 253.04 8,421 2,130,849.84
    0.17 CASH United States 1.00 2,105,451 2,105,450.75
    0.17 CSX CSX CORP United States 2160753 44.83 46,831 2,099,433.73
    0.17 BX BLACKSTONE INC United States BKF2SL7 123.77 16,950 2,097,901.50
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 61.55 33,730 2,076,081.50
    0.17 FDX FEDEX CORP United States 2142784 378.58 5,452 2,064,018.16
    0.16 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 130.50 15,587 2,034,103.50
    0.16 SNPS SYNOPSYS INC United States 2867719 516.48 3,930 2,029,766.40
    0.16 WM WASTE MANAGEMENT INC United States 2937667 215.37 9,356 2,015,001.72
    0.16 CDNS CADENCE DESIGN SYS INC United States 2302232 362.70 5,585 2,025,679.50
    0.16 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 155.82 12,859 2,003,689.38
    0.16 SO SOUTHERN CO/THE United States 2829601 91.80 21,787 2,000,046.60
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 141.31 14,154 2,000,101.74
    0.16 ZTS ZOETIS INC United States B95WG16 82.83 23,864 1,976,655.12
    0.16 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 216.85 9,135 1,980,924.75
    0.16 USB US BANCORP United States 2736035 55.53 35,208 1,955,100.24
    0.16 NOW SERVICENOW INC United States B80NXX8 91.18 21,451 1,955,902.18
    0.15 DUK DUKE ENERGY CORP United States B7VD3F2 124.17 15,398 1,911,969.66
    0.15 MMM 3M CO United States 2595708 143.29 13,255 1,899,308.95
    0.15 UPS UNITED PARCEL SERVICE-CL B United States 2517382 100.78 18,608 1,875,314.24
    0.15 HUM HUMANA INC United States 2445063 274.96 6,821 1,875,502.16
    0.15 CEG CONSTELLATION ENERGY United States BMH4FS1 303.63 6,160 1,870,360.80
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 87.55 21,208 1,856,760.40
    0.15 TMUS T-MOBILE US INC United States B94Q9V0 193.63 9,377 1,815,668.51
    0.14 CMCSA COMCAST CORP-CLASS A United States 2044545 25.40 70,940 1,801,876.00
    0.14 MRSH MARSH United States 2567741 163.25 10,971 1,791,015.75
    0.14 AMT AMERICAN TOWER CORP United States B7FBFL2 176.53 10,071 1,777,833.63
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 312.01 5,656 1,764,728.56
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 61.65 28,448 1,753,819.20
    0.14 WMB WILLIAMS COS INC United States 2967181 71.96 24,173 1,739,489.08
    0.14 FIX COMFORT SYSTEMS USA INC United States 2036047 1,952.37 896 1,749,323.52
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 178.71 9,592 1,714,186.32
    0.14 RMD RESMED INC United States 2732903 206.76 8,239 1,703,495.64
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 254.76 6,614 1,684,982.64
    0.13 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 63.47 25,756 1,634,733.32
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 86.29 18,758 1,618,627.82
    0.13 BIIB BIOGEN INC United States 2455965 193.45 8,299 1,605,441.55
    0.13 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,600.84 1,007 1,612,045.88
    0.13 KKR KKR & CO INC United States BG1FRR1 102.52 15,546 1,593,775.92
    0.13 DELL DELL TECHNOLOGIES -C United States BHKD3S6 260.46 6,088 1,585,680.48
    0.13 CIEN CIENA CORP United States B1FLZ21 548.11 2,888 1,582,941.68
    0.13 SLB SLB LTD United States 2779201 53.27 29,604 1,577,005.08
    0.12 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 92.96 16,768 1,558,753.28
    0.12 MCO MOODY'S CORP United States 2252058 451.32 3,463 1,562,921.16
    0.12 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 353.18 4,377 1,545,868.86
    0.12 NXPI NXP SEMICONDUCTORS NV United States B505PN7 294.75 5,171 1,524,152.25
    0.12 AON AON PLC-CLASS A United States BLP1HW5 312.79 4,847 1,516,093.13
    0.12 CRH CRH PLC United States B01ZKD6 113.76 13,259 1,508,343.84
    0.12 PCAR PACCAR INC United States 2665861 114.31 13,223 1,511,521.13
    0.12 TGT TARGET CORP United States 2259101 125.25 11,902 1,490,725.50
    0.12 FTNT FORTINET INC United States B5B2106 114.07 12,961 1,478,461.27
    0.12 URI UNITED RENTALS INC United States 2134781 937.00 1,583 1,483,271.00
    0.12 ROST ROSS STORES INC United States 2746711 225.81 6,452 1,456,926.12
    0.12 VLO VALERO ENERGY CORP United States 2041364 241.06 6,031 1,453,832.86
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 298.04 4,885 1,455,925.40
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 316.78 4,560 1,444,516.80
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 316.82 4,558 1,444,065.56
    0.12 CTAS CINTAS CORP United States 2197137 166.97 8,559 1,429,096.23
    0.12 MPC MARATHON PETROLEUM CORP United States B3K3L40 244.87 5,837 1,429,306.19
    0.11 GM GENERAL MOTORS CO United States B665KZ5 78.80 18,007 1,418,951.60
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 49.11 28,587 1,403,907.57
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 202.12 7,000 1,414,840.00
    0.11 EOG EOG RESOURCES INC United States 2318024 130.03 10,752 1,398,082.56
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 130.16 10,718 1,395,054.88
    0.11 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 133.20 10,505 1,399,266.00
    0.11 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 77.03 17,909 1,379,530.27
    0.11 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 275.24 5,022 1,382,255.28
    0.11 PSX PHILLIPS 66 United States B78C4Y8 171.56 7,986 1,370,078.16
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 195.31 6,952 1,357,795.12
    0.11 GWW WW GRAINGER INC United States 2380863 1,231.22 1,107 1,362,960.54
    0.11 DDOG DATADOG INC - CLASS A United States BKT9Y49 200.16 6,740 1,349,078.40
    0.11 AME AMETEK INC United States 2089212 232.40 5,795 1,346,758.00
    0.11 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.11 49,009 1,328,633.99
    0.11 DXCM DEXCOM INC United States B0796X4 60.61 21,744 1,317,903.84
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 66.83 19,803 1,323,434.49
    0.11 WST WEST PHARMACEUTICAL SERVICES United States 2950482 325.92 4,070 1,326,494.40
    0.11 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 903.80 1,464 1,323,163.20
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 295.41 4,405 1,301,281.05
    0.10 COHR COHERENT CORP United States BNG8Z81 335.26 3,853 1,291,756.78
    0.10 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 383.99 3,387 1,300,574.13
    0.10 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,124.46 1,154 1,297,626.84
    0.10 FAST FASTENAL CO United States 2332262 44.17 28,932 1,277,926.44
    0.10 ECL ECOLAB INC United States 2304227 254.22 5,058 1,285,844.76
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 453.89 2,830 1,284,508.70
    0.10 ALL ALLSTATE CORP United States 2019952 213.15 5,884 1,254,174.60
    0.10 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 360.30 3,505 1,262,851.50
    0.10 BKR BAKER HUGHES CO United States BDHLTQ5 63.89 19,585 1,251,285.65
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 206.20 6,012 1,239,674.40
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 31.41 38,755 1,217,294.55
    0.10 O REALTY INCOME CORP United States 2724193 61.92 19,796 1,225,768.32
    0.10 DASH DOORDASH INC - A United States BN13P03 163.93 7,437 1,219,147.41
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 73.33 16,371 1,200,485.43
    0.10 AFL AFLAC INC United States 2026361 113.10 10,594 1,198,181.40
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 141.49 8,435 1,193,468.15
    0.10 SRE SEMPRA United States 2138158 91.53 12,917 1,182,293.01
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 254.12 4,678 1,188,773.36
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 187.39 6,207 1,163,129.73
    0.09 AJG ARTHUR J GALLAGHER & CO United States 2359506 198.87 5,817 1,156,826.79
    0.09 STE STERIS PLC United States BFY8C75 207.45 5,546 1,150,517.70
    0.09 WAB WABTEC CORP United States 2955733 265.71 4,294 1,140,958.74
    0.09 TER TERADYNE INC United States 2884183 359.77 3,205 1,153,062.85
    0.09 AZO AUTOZONE INC United States 2065955 3,496.19 324 1,132,765.56
    0.09 CVNA CARVANA CO United States BYQHPG3 77.94 14,080 1,097,395.20
    0.09 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 99.09 11,103 1,100,196.27
    0.09 CTVA CORTEVA INC United States BK73B42 81.13 13,303 1,079,272.39
    0.08 OKE ONEOK INC United States 2130109 85.16 12,462 1,061,263.92
    0.08 ADSK AUTODESK INC United States 2065159 244.50 4,347 1,062,841.50
    0.08 TRGP TARGA RESOURCES CORP United States B55PZY3 248.12 4,249 1,054,261.88
    0.08 PSA PUBLIC STORAGE United States 2852533 311.04 3,389 1,054,114.56
    0.08 NKE NIKE INC -CL B United States 2640147 44.14 23,731 1,047,486.34
    0.08 D DOMINION ENERGY INC United States 2542049 61.89 16,906 1,046,312.34
    0.08 EME EMCOR GROUP INC United States 2474164 921.64 1,133 1,044,218.12
    0.08 KDP KEURIG DR PEPPER INC United States BD3W133 28.83 35,738 1,030,326.54
    0.08 DVN DEVON ENERGY CORP United States 2480677 45.61 22,807 1,040,209.03
    0.08 NUE NUCOR CORP United States 2651086 227.50 4,525 1,029,437.50
    0.08 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 201.16 5,063 1,018,473.08
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 49.33 20,374 1,005,049.42
    0.08 KR KROGER CO United States 2497406 65.64 15,323 1,005,801.72
    0.08 RSG REPUBLIC SERVICES INC United States 2262530 200.02 5,079 1,015,901.58
    0.08 ETR ENTERGY CORP United States 2317087 111.59 8,946 998,284.14
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 77.66 12,646 982,088.36
    0.08 MET METLIFE INC United States 2573209 78.08 12,472 973,813.76
    0.08 EBAY EBAY INC United States 2293819 107.69 8,991 968,240.79
    0.08 MSCI MSCI INC United States B2972D2 585.42 1,659 971,211.78
    0.08 F FORD MOTOR CO United States 2615468 12.32 78,023 961,243.36
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 465.56 2,056 957,191.36
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 45.37 20,858 946,327.46
    0.08 STT STATE STREET CORP United States 2842040 149.49 6,308 942,982.92
    0.08 XYZ BLOCK INC United States BYNZGK1 74.85 12,410 928,888.50
    0.08 XEL XCEL ENERGY INC United States 2614807 79.39 11,703 929,101.17
    0.08 INCY INCYTE CORP United States 2471950 98.56 9,458 932,180.48
    0.08 VST VISTRA CORP. United States BZ8VJQ8 147.72 6,293 929,601.96
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 76.36 12,163 928,766.68
    0.07 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 82.33 11,204 922,425.32
    0.07 ODFL OLD DOMINION FREIGHT LINE United States 2656423 198.33 4,627 917,672.91
    0.07 SYY SYSCO CORP United States 2868165 72.44 12,603 912,961.32
    0.07 NDAQ NASDAQ INC United States 2965107 88.91 10,166 903,859.06
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 146.33 6,242 913,391.86
    0.07 EA ELECTRONIC ARTS INC United States 2310194 200.44 4,449 891,757.56
    0.07 EXC EXELON CORP United States 2670519 43.91 20,241 888,782.31
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 98.31 8,728 858,049.68
    0.07 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 32.49 25,925 842,303.25
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 84.42 10,083 851,206.86
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 90.57 9,381 849,637.17
    0.07 ON ON SEMICONDUCTOR United States 2583576 103.20 8,089 834,784.80
    0.07 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 132.02 6,311 833,178.22
    0.07 YUM YUM! BRANDS INC United States 2098876 151.95 5,531 840,435.45
    0.07 IRM IRON MOUNTAIN INC United States BVFTF03 128.84 6,379 821,870.36
    0.07 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 348.56 2,378 828,875.68
    0.06 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 99.58 8,152 811,776.16
    0.06 PRU PRUDENTIAL FINANCIAL INC United States 2819118 100.81 7,893 795,693.33
    0.06 DHI DR HORTON INC United States 2250687 147.63 5,370 792,773.10
    0.06 AXON AXON ENTERPRISE INC United States BDT5S35 403.54 1,977 797,798.58
    0.06 GRMN GARMIN LTD United States B3Z5T14 240.09 3,247 779,572.23
    0.06 JBL JABIL INC United States 2471789 355.15 2,178 773,516.70
    0.06 CPRT COPART INC United States 2208073 33.94 22,433 761,376.02
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 53.03 14,236 754,935.08
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 77.13 9,882 762,198.66
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 93.80 8,103 760,061.40
    0.06 PAYX PAYCHEX INC United States 2674458 93.93 8,143 764,871.99
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 106.31 7,144 759,478.64
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 220.45 3,430 756,143.50
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 343.32 2,198 754,617.36
    0.06 DOV DOVER CORP United States 2278407 219.83 3,386 744,344.38
    0.06 VMC VULCAN MATERIALS CO United States 2931205 283.72 2,620 743,346.40
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.12 45,984 741,262.08
    0.06 OTIS OTIS WORLDWIDE CORP United States BK531S8 74.82 9,792 732,637.44
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 111.66 6,455 720,765.30
    0.06 HSY HERSHEY CO/THE United States 2422806 185.94 3,905 726,095.70
    0.06 MTB M & T BANK CORP United States 2340168 212.14 3,428 727,215.92
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 590.38 1,198 707,275.24
    0.06 PCG P G & E CORP United States 2689560 16.07 43,518 699,334.26
    0.06 XYL XYLEM INC United States B3P2CN8 113.73 6,126 696,709.98
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 188.70 3,697 697,623.90
    0.06 EQT EQT CORP United States 2319414 55.96 12,361 691,721.56
    0.05 FISV FISERV INC United States 2342034 55.48 12,191 676,356.68
    0.05 IR INGERSOLL-RAND INC United States BL5GZ82 75.75 8,955 678,341.25
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 160.41 4,221 677,090.61
    0.05 HAL HALLIBURTON CO United States 2405302 39.83 16,588 660,700.04
    0.05 DG DOLLAR GENERAL CORP United States B5B1S13 113.29 5,789 655,835.81
    0.05 HUBB HUBBELL INC United States BDFG6S3 492.58 1,340 660,057.20
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 143.30 4,562 653,734.60
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 168.78 3,780 637,988.40
    0.05 STLD STEEL DYNAMICS INC United States 2849472 235.10 2,720 639,472.00
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 63.73 9,630 613,719.90
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 73.38 8,336 611,695.68
    0.05 PODD INSULET CORP United States B1XGNW4 154.16 3,981 613,710.96
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 154.33 3,983 614,696.39
    0.05 CCL CARNIVAL CORP LTD United States BVV7RC7 26.38 22,896 603,996.48
    0.05 AEE AMEREN CORPORATION United States 2050832 109.07 5,475 597,158.25
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 171.87 3,498 601,201.26
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 126.25 4,658 588,072.50
    0.05 NRG NRG ENERGY INC United States 2212922 138.11 4,205 580,752.55
    0.05 ATO ATMOS ENERGY CORP United States 2315359 180.87 3,267 590,902.29
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 73.14 7,884 576,635.76
    0.05 DTE DTE ENERGY COMPANY United States 2280220 140.60 4,114 578,428.40
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 161.50 3,547 572,840.50
    0.04 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 86.20 6,515 561,593.00
    0.04 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 127.83 4,367 558,233.61
    0.04 AVB AVALONBAY COMMUNITIES INC United States 2131179 184.08 3,043 560,155.44
    0.04 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 256.36 2,166 555,275.76
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 27.63 19,661 543,233.43
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 148.21 3,705 549,118.05
    0.04 CPAY CORPAY INC United States BMX5GK7 343.99 1,581 543,848.19
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 23.96 22,428 537,374.88
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 41.72 12,921 539,064.12
    0.04 VLTO VERALTO CORP United States BPGMZQ5 86.84 6,243 542,142.12
    0.04 TPR TAPESTRY INC United States BF09HX3 133.48 4,038 538,992.24
    0.04 EFX EQUIFAX INC United States 2319146 175.83 3,029 532,589.07
    0.04 EXPE EXPEDIA GROUP INC United States B748CK2 229.98 2,339 537,923.22
    0.04 FICO FAIR ISAAC CORP United States 2330299 1,126.00 478 538,228.00
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 524,356 524,355.86
    0.04 BAX BAXTER INTERNATIONAL INC United States 2085102 17.99 29,093 523,383.07
    0.04 PPL PPL CORP United States 2680905 35.91 14,635 525,542.85
    0.04 DOW DOW INC United States BHXCF84 36.87 14,203 523,664.61
    0.04 EIX EDISON INTERNATIONAL United States 2829515 68.95 7,607 524,502.65
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 105.33 4,964 522,858.12
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 156.69 3,365 527,261.85
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 41.31 12,381 511,459.11
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 43.49 11,721 509,746.29
    0.04 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 51.68 9,811 507,032.48
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 68.38 7,415 507,037.70
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 163.28 3,116 508,780.48
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 171.39 2,985 511,599.15
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 66.51 7,421 493,570.71
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 218.17 2,303 502,445.51
    0.04 GIS GENERAL MILLS INC United States 2367026 34.68 14,041 486,941.88
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 65.54 7,393 484,537.22
    0.04 PPG PPG INDUSTRIES INC United States 2698470 108.90 4,439 483,407.10
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 125.05 3,871 484,068.55
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 219.95 2,213 486,749.35
    0.04 VRSN VERISIGN INC United States 2142922 288.21 1,688 486,498.48
    0.04 SNA SNAP-ON INC United States 2818740 374.00 1,309 489,566.00
    0.04 FTV FORTIVE CORP United States BYT3MK1 60.43 7,904 477,638.72
    0.04 OMC OMNICOM GROUP United States 2279303 77.06 6,210 478,542.60
    0.04 NTAP NETAPP INC United States 2630643 118.00 4,066 479,788.00
    0.04 ALB ALBEMARLE CORP United States 2046853 203.52 2,342 476,643.84
    0.04 KEY KEYCORP United States 2490911 21.60 21,222 458,395.20
    0.04 FE FIRSTENERGY CORP United States 2100920 44.33 10,285 455,934.05
    0.04 DLTR DOLLAR TREE INC United States 2272476 94.24 4,854 457,440.96
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 245.40 1,874 459,879.60
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 521.58 893 465,770.94
    0.04 NI NISOURCE INC United States 2645409 46.72 9,481 442,952.32
    0.04 WRB WR BERKLEY CORP United States 2093644 65.68 6,763 444,193.84
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 95.94 4,706 451,493.64
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 100.50 4,476 449,838.00
    0.04 PHM PULTEGROUP INC United States 2708841 117.55 3,842 451,627.10
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 124.94 3,574 446,535.56
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 196.23 2,302 451,721.46
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 394.20 1,151 453,724.20
    0.04 CMS CMS ENERGY CORP United States 2219224 72.61 6,059 439,943.99
    0.04 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 147.71 2,949 435,596.79
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 149.50 2,938 439,231.00
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 182.10 2,385 434,308.50
    0.03 HPQ HP INC United States BYX4D52 22.68 18,821 426,860.28
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 41.55 10,334 429,377.70
    0.03 LII LENNOX INTERNATIONAL INC United States 2442053 521.25 815 424,818.75
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 81.05 5,081 411,815.05
    0.03 IEX IDEX CORP United States 2456612 216.92 1,876 406,941.92
    0.03 FFIV F5 INC United States 2427599 354.03 1,164 412,090.92
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 49.76 8,108 403,454.08
    0.03 ROL ROLLINS INC United States 2747305 53.65 7,385 396,186.79
    0.03 HSIC HENRY SCHEIN INC United States 2416962 70.82 5,656 400,557.92
    0.03 L LOEWS CORP United States 2523022 104.50 3,834 400,653.00
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 224.59 1,763 395,952.17
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 269.41 1,477 397,918.57
    0.03 BRO BROWN & BROWN INC United States 2692687 56.29 6,639 373,676.12
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 69.19 5,395 373,280.05
    0.03 MAS MASCO CORP United States 2570200 71.74 5,138 368,600.12
    0.03 EVRG EVERGY INC United States BFMXGR0 81.78 4,552 372,262.56
    0.03 LEN LENNAR CORP-A United States 2511920 88.38 4,295 379,592.10
    0.03 DVA DAVITA INC United States 2898087 198.65 1,879 373,263.35
    0.03 NDSN NORDSON CORP United States 2641838 283.53 1,334 378,229.02
    0.03 WY WEYERHAEUSER CO United States 2958936 23.53 15,507 364,879.71
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 35.37 10,313 364,770.81
    0.03 AMCR AMCOR PLC United States BV7DQ55 39.93 9,135 364,760.55
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 71.76 5,099 365,904.24
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 71.76 5,108 366,550.08
    0.03 PTC PTC INC United States B95N910 146.65 2,448 358,999.20
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 263.55 1,387 365,543.85
    0.03 INVH INVITATION HOMES INC United States BD81GW9 28.73 12,148 349,012.04
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 33.03 10,443 344,932.29
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 115.02 3,083 354,606.66
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 118.43 2,956 350,079.08
    0.03 KIM KIMCO REALTY CORP United States 2491594 23.48 14,500 340,460.00
    0.03 SATS ECHOSTAR CORP-A United States B2NC471 127.15 2,664 338,727.60
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 30.65 10,510 322,131.50
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 48.32 6,679 322,729.28
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 129.31 2,521 325,990.51
    0.03 EG EVEREST GROUP LTD United States 2556868 351.52 931 327,265.12
    0.03 NVR NVR INC United States 2637785 5,974.07 55 328,573.85
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 22.27 13,770 306,657.90
    0.02 BALL BALL CORP United States 2073022 58.52 5,312 310,858.24
    0.02 PNR PENTAIR PLC United States BLS09M3 76.82 4,124 316,805.68
    0.02 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 81.07 3,907 316,740.49
    0.02 CSGP COSTAR GROUP INC United States 2262864 32.77 9,109 298,501.93
    0.02 TRMB TRIMBLE INC United States 2903958 60.80 4,868 295,974.40
    0.02 CLX CLOROX COMPANY United States 2204026 92.16 3,175 292,608.00
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 100.42 2,827 283,887.34
    0.02 GPC GENUINE PARTS CO United States 2367480 104.72 2,771 290,179.12
    0.02 ALLE ALLEGION PLC United States BFRT3W7 134.37 2,179 292,792.23
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 324.58 892 289,525.36
    0.02 IVZ INVESCO LTD United States B28XP76 27.59 10,053 277,362.27
    0.02 REG REGENCY CENTERS CORP United States 2726177 77.59 3,555 275,832.45
    0.02 SJM JM SMUCKER CO/THE United States 2951452 99.25 2,808 278,694.00
    0.02 CDW CDW CORP/DE United States BBM5MD6 104.79 2,673 280,103.67
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 131.18 2,138 280,462.84
    0.02 GL GLOBE LIFE INC United States BK6YKG1 151.08 1,796 271,339.68
    0.02 AIZ ASSURANT INC United States 2331430 239.67 1,139 272,984.13
    0.02 RL RALPH LAUREN CORP United States B4V9661 358.45 782 280,307.90
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 22.68 11,305 256,397.40
    0.02 HAS HASBRO INC United States 2414580 97.78 2,658 259,899.24
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 154.86 1,697 262,797.42
    0.02 APA APA CORP United States BNNF1C1 35.56 7,022 249,702.32
    0.02 APTV APTIV PLC United States BTDN8H1 57.94 4,236 245,433.84
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 62.94 3,973 250,060.62
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 91.02 2,773 252,398.46
    0.02 AVY AVERY DENNISON CORP United States 2066408 163.51 1,528 249,843.28
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 186.79 1,313 245,255.27
    0.02 UDR UDR INC United States 2727910 36.91 6,483 239,287.53
    0.02 BBY BEST BUY CO INC United States 2094670 59.40 3,887 230,887.80
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 99.25 2,378 236,016.50
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 103.77 2,236 232,029.72
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 145.84 1,630 237,719.20
    0.02 IT GARTNER INC United States 2372763 158.65 1,444 229,090.60
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 226.03 1,016 229,646.48
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 31.05 6,961 216,139.05
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 66.78 3,095 206,684.10
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 77.40 2,786 215,636.40
    0.02 AES AES CORP United States 2002479 14.33 14,098 202,024.34
    0.02 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 23.08 8,701 200,819.08
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 27.02 7,315 197,651.30
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 115.68 1,684 194,805.12
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 323.48 608 196,675.84
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 42.41 4,451 188,766.91
    0.02 BXP BXP INC United States 2019479 59.43 3,167 188,214.81
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 223.61 851 190,292.11
    0.01 CAG CONAGRA BRANDS INC United States 2215460 14.13 12,589 177,882.57
    0.01 HRL HORMEL FOODS CORP United States 2437264 20.44 7,660 156,570.40
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 56.60 2,799 158,423.40
    0.01 AOS SMITH (A.O.) CORP United States 2816023 58.60 2,832 165,955.20
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 17.08 9,054 154,642.32
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 22.19 6,272 139,175.68
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 27.68 4,491 124,310.88
    0.01 POOL POOL CORP United States 2781585 187.77 641 120,360.57
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 215.90 565 121,983.50
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 20.84 5,186 108,076.24
    0.01 EPAM EPAM SYSTEMS INC United States B44Z3T8 99.23 1,138 112,923.74
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 31.31 2,424 75,895.44
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 11.09 6,135 68,037.15
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/26

    Sector Weight (%)
    Information Technology 35.2
    Financials 12.0
    Communication Services 11.0
    Consumer Discretionary 10.1
    Industrials 8.3
    Health Care 8.2
    Consumer Staples 4.9
    Energy 3.5
    Utilities 2.9
    Materials 1.9
    Real Estate 1.9
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/08/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,363,186 M
    2025 2026
    Price-to-earnings 26.72 23.15
    Price-to-book value 4.98 4.29

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/26

    Versus Beta
    S&P 500 1.03
    MSCI EAFE 0.63
    MSCI Emg. Mkts 0.50
    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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