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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 10/06/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.09 billion
    NAV $81.46

    ETF Summary

    The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

    ETF Objective

    The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

    Trading Details As of 10/06/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,340,000
    Number of Holdings 449
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 10/06/25

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

    ETF Prices As of 10/06/25

    NAV $81.46 Daily Change $0.20 0.25%
    Market Price $81.49 Daily Change $0.23 0.28%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 3.34% 20.71% 15.01% 17.93% 59.05% 261.92% 04/18/16
    Returns (as of 10/06/25)
    		Return CATH Return Index
    Since Inception 263.71% 264.72%
    12 Months 20.29% 20.58%
    24 Months 64.26% 65.02%
    Last 60 Trading Days 7.33% 7.44%
    Last 75 Trading Days 12.49% 12.63%
    Monthly Returns (through 10/06/25)
    		Return CATH Return Index
    Oct 2025 0.50% 0.50%
    Sep 2025 3.34% 3.38%
    Aug 2025 1.79% 1.81%
    Jul 2025 2.25% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%
    Nov 2023 9.44% 9.47%
    Oct 2023 -2.69% -2.63%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 10/06/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.16 NVDA NVIDIA CORP United States 2379504 185.54 478,077 88,702,406.58
    7.08 MSFT MICROSOFT CORP United States 2588173 528.57 145,640 76,980,934.80
    6.87 AAPL APPLE INC United States 2046251 256.69 290,772 74,638,264.68
    3.79 AMZN AMAZON.COM INC United States 2000019 220.90 186,453 41,187,467.70
    2.84 AVGO BROADCOM INC United States BDZ78H9 335.49 92,156 30,917,416.44
    2.72 META META PLATFORMS INC United States B7TL820 715.66 41,383 29,616,157.78
    2.56 GOOGL ALPHABET INC-CL A United States BYVY8G0 250.43 110,987 27,794,474.41
    2.25 TSLA TESLA INC United States B616C79 453.25 53,911 24,435,160.75
    2.06 GOOG ALPHABET INC-CL C United States BYY88Y7 251.51 89,098 22,409,037.98
    1.68 JPM JPMORGAN CHASE & CO United States 2190385 309.18 59,019 18,247,494.42
    1.17 V VISA INC-CLASS A SHARES United States B2PZN04 349.28 36,459 12,734,399.52
    1.05 WMT WALMART INC United States 2936921 102.70 111,099 11,409,867.30
    0.94 MA MASTERCARD INC - A United States B121557 578.81 17,717 10,254,776.77
    0.94 COST COSTCO WHOLESALE CORP United States 2701271 910.94 11,225 10,225,301.50
    0.87 ORCL ORACLE CORP United States 2661568 291.59 32,470 9,467,927.30
    0.87 NFLX NETFLIX INC United States 2857817 1,163.31 8,105 9,428,627.55
    0.85 XOM EXXON MOBIL CORP United States 2326618 114.20 81,274 9,281,490.80
    0.82 PG PROCTER & GAMBLE CO/THE United States 2704407 150.41 59,289 8,917,658.49
    0.74 ISRG INTUITIVE SURGICAL INC United States 2871301 449.69 17,933 8,064,290.77
    0.74 PLTR PALANTIR TECHN-A United States BN78DQ4 179.53 44,560 7,999,856.80
    0.73 AMGN AMGEN INC United States 2023607 294.12 26,933 7,921,533.96
    0.71 GE GE AEROSPACE United States BL59CR9 298.22 26,029 7,762,368.38
    0.68 HD HOME DEPOT INC United States 2434209 389.33 19,114 7,441,653.62
    0.68 BAC BANK OF AMERICA CORP United States 2295677 50.39 146,260 7,370,041.40
    0.66 BSX BOSTON SCIENTIFIC CORP United States 2113434 96.70 74,129 7,168,274.30
    0.65 GILD GILEAD SCIENCES INC United States 2369174 113.58 62,075 7,050,478.50
    0.58 MDT MEDTRONIC PLC United States BTN1Y11 98.43 64,099 6,309,264.57
    0.58 SYK STRYKER CORP United States 2853688 366.28 17,213 6,304,777.64
    0.52 CAT CATERPILLAR INC United States 2180201 495.38 11,499 5,696,374.62
    0.52 CVX CHEVRON CORP United States 2838555 154.02 36,689 5,650,839.78
    0.51 WFC WELLS FARGO & CO United States 2649100 80.69 68,757 5,548,002.33
    0.49 CSCO CISCO SYSTEMS INC United States 2198163 68.91 77,589 5,346,657.99
    0.48 GS GOLDMAN SACHS GROUP INC United States 2407966 796.78 6,494 5,174,289.32
    0.47 UBER UBER TECHNOLOGIES INC United States BK6N347 100.10 51,187 5,123,818.70
    0.45 CVS CVS HEALTH CORP United States 2577609 76.84 63,451 4,875,574.84
    0.44 PEP PEPSICO INC United States 2681511 139.70 34,654 4,841,163.80
    0.42 MCK MCKESSON CORP United States 2378534 741.29 6,222 4,612,306.38
    0.42 CRM SALESFORCE INC United States 2310525 245.78 18,731 4,603,705.18
    0.39 LIN LINDE PLC United States BNZHB81 468.55 9,009 4,221,166.95
    0.38 MU MICRON TECHNOLOGY INC United States 2588184 190.96 21,927 4,187,179.92
    0.38 MS MORGAN STANLEY United States 2262314 158.09 26,039 4,116,505.51
    0.37 MCD MCDONALD'S CORP United States 2550707 296.04 13,709 4,058,412.36
    0.37 CI THE CIGNA GROUP United States BHJ0775 302.99 13,353 4,045,825.47
    0.37 GEV GE VERNOVA INC United States BP6H4Y1 603.22 6,681 4,030,112.82
    0.36 ELV ELEVANCE HEALTH INC United States BSPHGL4 349.94 11,265 3,942,074.10
    0.36 C CITIGROUP INC United States 2297907 98.05 39,512 3,874,151.60
    0.36 DIS WALT DISNEY CO/THE United States 2270726 112.75 34,304 3,867,776.00
    0.36 AXP AMERICAN EXPRESS CO United States 2026082 331.99 11,650 3,867,683.50
    0.34 NOW SERVICENOW INC United States B80NXX8 912.84 4,072 3,717,084.48
    0.34 LRCX LAM RESEARCH CORP United States BSML4N7 149.15 24,797 3,698,472.55
    0.34 INTU INTUIT INC United States 2459020 670.09 5,462 3,660,031.58
    0.34 BLK BLACKROCK INC United States BMZBBT7 1,179.27 3,089 3,642,765.03
    0.33 ETN EATON CORP PLC United States B8KQN82 380.02 9,555 3,631,091.10
    0.33 QCOM QUALCOMM INC United States 2714923 168.62 21,116 3,560,579.92
    0.32 T AT&T INC United States 2831811 25.87 136,428 3,529,392.36
    0.32 AMAT APPLIED MATERIALS INC United States 2046552 223.91 15,723 3,520,536.93
    0.32 UNP UNION PACIFIC CORP United States 2914734 237.41 14,556 3,455,739.96
    0.32 SCHW SCHWAB (CHARLES) CORP United States 2779397 94.00 36,623 3,442,562.00
    0.31 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,419.87 622 3,371,159.14
    0.31 VZ VERIZON COMMUNIC United States 2090571 41.44 80,446 3,333,682.24
    0.30 TXN TEXAS INSTRUMENTS INC United States 2885409 181.81 17,813 3,238,581.53
    0.30 NEE NEXTERA ENERGY INC United States 2328915 82.11 39,258 3,223,474.38
    0.30 ZTS ZOETIS INC United States B95WG16 145.36 22,171 3,222,776.56
    0.30 SPGI S&P GLOBAL INC United States BYV2325 478.35 6,707 3,208,293.45
    0.29 INTC INTEL CORP United States 2463247 36.59 85,759 3,137,921.81
    0.29 APP APPLOVIN CORP-CLASS A United States BMV3LG4 587.00 5,304 3,113,448.00
    0.28 TJX TJX COMPANIES INC United States 2989301 143.11 21,433 3,067,276.63
    0.28 ACN ACCENTURE PLC-CL A United States B4BNMY3 248.17 12,203 3,028,418.51
    0.28 PGR PROGRESSIVE CORP United States 2705024 240.50 12,582 3,025,971.00
    0.28 ANET ARISTA NETWORKS INC United States BL9XPM3 149.50 20,193 3,018,853.50
    0.27 COR CENCORA INC United States 2795393 305.30 9,699 2,961,104.70
    0.27 APH AMPHENOL CORP-CL A United States 2145084 123.40 23,921 2,951,851.40
    0.27 KLAC KLA CORP United States 2480138 1,139.71 2,583 2,943,870.93
    0.27 COF CAPITAL ONE FINA United States 2654461 213.85 13,715 2,932,952.75
    0.27 ADBE ADOBE INC United States 2008154 350.14 8,311 2,910,013.54
    0.27 ADP AUTOMATIC DATA PROCESSING United States 2065308 290.55 9,942 2,888,648.10
    0.26 DE DEERE & CO United States 2261203 457.31 6,182 2,827,090.42
    0.26 PANW PALO ALTO NETWORKS INC United States B87ZMX0 212.58 13,087 2,782,034.46
    0.24 BX BLACKSTONE INC United States BKF2SL7 166.89 15,804 2,637,529.56
    0.24 LOW LOWE'S COS INC United States 2536763 241.67 10,756 2,599,402.52
    0.23 IDXX IDEXX LABORATORIES INC United States 2459202 627.78 4,002 2,512,375.56
    0.22 WELL WELLTOWER INC United States BYVYHH4 174.14 13,916 2,423,332.24
    0.22 CRWD CROWDSTRIKE HO-A United States BJJP138 495.95 4,878 2,419,244.10
    0.22 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 144.26 16,611 2,396,302.86
    0.22 ADI ANALOG DEVICES INC United States 2032067 242.50 9,723 2,357,827.50
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 424.77 5,461 2,319,668.97
    0.21 CB CHUBB LTD United States B3BQMF6 286.39 7,958 2,279,091.62
    0.21 PLD PROLOGIS INC United States B44WZD7 117.13 19,310 2,261,780.30
    0.21 COP CONOCOPHILLIPS United States 2685717 94.91 23,809 2,259,712.19
    0.21 EW EDWARDS LIFESCIENCES CORP United States 2567116 76.56 29,371 2,248,643.76
    0.20 CMCSA COMCAST CORP-CLASS A United States 2044545 31.09 70,266 2,184,569.94
    0.20 CEG CONSTELLATION ENERGY United States BMH4FS1 364.10 5,955 2,168,215.50
    0.20 MMC MARSH & MCLENNAN COS United States 2567741 201.34 10,551 2,124,338.34
    0.19 TMUS T-MOBILE US INC United States B94Q9V0 224.96 9,233 2,077,055.68
    0.19 RMD RESMED INC United States 2732903 281.38 7,324 2,060,827.12
    0.19 MMM 3M CO United States 2595708 155.93 13,073 2,038,472.89
    0.19 CME CME GROUP INC United States 2965839 262.05 7,724 2,024,074.20
    0.19 MDLZ MONDELEZ INTER-A United States B8CKK03 61.78 32,752 2,023,418.56
    0.18 DASH DOORDASH INC - A United States BN13P03 281.74 7,111 2,003,453.14
    0.18 SO SOUTHERN CO/THE United States 2829601 95.49 20,971 2,002,520.79
    0.18 WM WASTE MANAGEMENT INC United States 2937667 217.69 9,096 1,980,108.24
    0.18 ICE INTERCONT EXCH I United States BFSSDS9 159.06 12,273 1,952,143.38
    0.17 HWM HOWMET AEROSPACE INC United States BKLJ8V2 190.48 9,894 1,884,609.12
    0.17 CDNS CADENCE DESIGN SYS INC United States 2302232 353.36 5,331 1,883,762.16
    0.17 COIN COINBASE GLOBAL INC -CL A United States BMC9P69 386.07 4,854 1,873,983.78
    0.17 NEM NEWMONT CORP United States 2636607 88.51 21,106 1,868,092.06
    0.17 KKR KKR & CO INC United States BG1FRR1 126.87 14,704 1,865,496.48
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 134.77 13,814 1,861,712.78
    0.17 CAH CARDINAL HEALTH INC United States 2175672 155.19 11,946 1,853,899.74
    0.17 DUK DUKE ENERGY CORP United States B7VD3F2 124.38 14,824 1,843,809.12
    0.17 AMT AMERICAN TOWER CORP United States B7FBFL2 185.57 9,742 1,807,822.94
    0.16 SBUX STARBUCKS CORP United States 2842255 82.11 21,838 1,793,118.18
    0.16 HUM HUMANA INC United States 2445063 295.20 6,016 1,775,923.20
    0.16 JCI JOHNSON CONTROLS United States BY7QL61 109.58 16,062 1,760,073.96
    0.16 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 76.41 22,840 1,745,204.40
    0.16 IQV IQVIA HOLDINGS INC United States BDR73G1 205.02 8,504 1,743,490.08
    0.16 SNPS SYNOPSYS INC United States 2867719 478.22 3,620 1,731,156.40
    0.16 AJG ARTHUR J GALLAGHER & CO United States 2359506 309.15 5,502 1,700,943.30
    0.16 AON AON PLC-CLASS A United States BLP1HW5 365.70 4,628 1,692,459.60
    0.16 ITW ILLINOIS TOOL WORKS United States 2457552 258.71 6,511 1,684,460.81
    0.16 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 103.30 16,301 1,683,893.30
    0.15 CTAS CINTAS CORP United States 2197137 199.04 8,407 1,673,329.28
    0.15 CSX CSX CORP United States 2160753 36.25 45,759 1,658,763.75
    0.15 PNC PNC FINANCIAL SE United States 2692665 195.62 8,452 1,653,380.24
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 299.65 5,497 1,647,176.05
    0.15 NKE NIKE INC -CL B United States 2640147 71.17 22,824 1,624,384.08
    0.15 BK BANK NY MELLON United States B1Z77F6 106.43 15,136 1,610,924.48
    0.15 EQIX EQUINIX INC United States BVLZX12 789.84 2,033 1,605,744.72
    0.15 MCO MOODY'S CORP United States 2252058 483.45 3,308 1,599,252.60
    0.15 USB US BANCORP United States 2736035 47.72 33,401 1,593,895.72
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 77.45 20,457 1,584,394.65
    0.14 UPS UNITED PARCEL-B United States 2517382 86.62 18,066 1,564,876.92
    0.14 PWR QUANTA SERVICES INC United States 2150204 427.80 3,657 1,564,464.60
    0.14 URI UNITED RENTALS INC United States 2134781 987.34 1,577 1,557,035.18
    0.14 RCL ROYAL CARIBBEAN United States 2754907 317.30 4,853 1,539,856.90
    0.14 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 336.91 4,447 1,498,238.77
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 457.13 3,260 1,490,243.80
    0.14 CMI CUMMINS INC United States 2240202 438.88 3,382 1,484,292.16
    0.14 WMB WILLIAMS COS INC United States 2967181 63.58 23,280 1,480,142.40
    0.14 PYPL PAYPAL HOLDINGS INC United States BYW36M8 71.29 20,505 1,461,801.45
    0.13 FI FISERV INC United States 2342034 125.05 11,667 1,458,958.35
    0.13 AXON AXON ENTERPRISE INC United States BDT5S35 721.59 1,926 1,389,782.34
    0.13 MTD METTLER-TOLEDO United States 2126249 1,345.27 1,029 1,384,282.83
    0.13 ECL ECOLAB INC United States 2304227 279.74 4,894 1,369,047.56
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 282.73 4,832 1,366,151.36
    0.12 ADSK AUTODESK INC United States 2065159 323.43 4,184 1,353,231.12
    0.12 FAST FASTENAL CO United States 2332262 47.78 28,169 1,345,914.82
    0.12 AZO AUTOZONE INC United States 2065955 4,174.43 321 1,339,992.03
    0.12 FDX FEDEX CORP United States 2142784 247.03 5,327 1,315,928.81
    0.12 DXCM DEXCOM INC United States B0796X4 66.36 19,577 1,299,129.72
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 222.96 5,789 1,290,715.44
    0.12 PCAR PACCAR INC United States 2665861 98.52 12,888 1,269,725.76
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 45.33 27,675 1,254,507.75
    0.12 APO APOLLO GLOBAL MA United States BN44JF6 126.70 9,856 1,248,755.20
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 179.17 6,793 1,217,101.81
    0.11 VST Vistra Corp. United States BZ8VJQ8 200.41 6,058 1,214,083.78
    0.11 MNST MONSTER BEVERAGE CORP United States BZ07BW4 67.09 18,042 1,210,437.78
    0.11 STE STERIS PLC United States BFY8C75 240.64 4,927 1,185,633.28
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 176.96 6,670 1,180,323.20
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 115.66 10,195 1,179,153.70
    0.11 ALL ALLSTATE CORP United States 2019952 208.83 5,642 1,178,218.86
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 59.81 19,635 1,174,369.35
    0.11 MAR MARRIOTT INTL-A United States 2210614 271.94 4,318 1,174,236.92
    0.11 HLT HILTON WORLDWIDE United States BYVMW06 260.18 4,508 1,172,891.44
    0.11 AFL AFLAC INC United States 2026361 113.07 10,331 1,168,126.17
    0.11 APD AIR PRODS & CHEM United States 2011602 270.95 4,266 1,155,872.70
    0.11 SRE SEMPRA United States 2138158 92.46 12,438 1,150,017.48
    0.11 EOG EOG RESOURCES INC United States 2318024 110.45 10,384 1,146,912.80
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 275.05 4,157 1,143,382.85
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 231.42 4,927 1,140,206.34
    0.10 O REALTY INCOME CORP United States 2724193 59.90 18,989 1,137,441.10
    0.10 BIIB BIOGEN INC United States 2455965 154.05 7,334 1,129,802.70
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 193.52 5,795 1,121,448.40
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 223.18 4,981 1,111,659.58
    0.10 FCX FREEPORT-MCMORAN INC United States 2352118 40.32 27,521 1,109,646.72
    0.10 FTNT FORTINET INC United States B5B2106 86.38 12,761 1,102,295.18
    0.10 PODD INSULET CORP United States B1XGNW4 311.69 3,521 1,097,460.49
    0.10 CMG CHIPOTLE MEXICAN United States B0X7DZ3 41.63 25,760 1,072,388.80
    0.10 ROP ROPER TECHNOLOGIES INC United States 2749602 506.99 2,103 1,066,199.97
    0.10 GM GENERAL MOTORS CO United States B665KZ5 58.19 18,291 1,064,353.29
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 27.93 37,278 1,041,174.54
    0.10 AME AMETEK INC United States 2089212 182.99 5,668 1,037,187.32
    0.10 GWW WW GRAINGER INC United States 2380863 958.90 1,078 1,033,694.20
    0.09 PSX PHILLIPS 66 United States B78C4Y8 132.92 7,704 1,024,015.68
    0.09 TGT TARGET CORP United States 2259101 88.96 11,500 1,023,040.00
    0.09 STX SEAGATE TECHNOLO United States BKVD2N4 242.83 4,167 1,011,872.61
    0.09 KMB KIMBERLY-CLARK CORP United States 2491839 120.54 8,375 1,009,522.50
    0.09 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 238.36 4,232 1,008,739.52
    0.09 D DOMINION ENERGY INC United States 2542049 61.50 16,269 1,000,543.50
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 178.43 5,594 998,137.42
    0.09 KR KROGER CO United States 2497406 64.80 15,396 997,660.80
    0.09 DDOG DATADOG INC - CLASS A United States BKT9Y49 157.36 6,333 996,560.88
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 493.81 2,018 996,508.58
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 120.35 8,243 992,045.05
    0.09 MET METLIFE INC United States 2573209 82.35 11,989 987,294.15
    0.09 AIG AMERICAN INTERNA United States 2027342 83.02 11,890 987,107.80
    0.09 PAYX PAYCHEX INC United States 2674458 124.37 7,936 987,000.32
    0.09 SLB SCHLUMBERGER NV United States 2779201 34.59 28,442 983,808.78
    0.09 ZBH ZIMMER BIOMET HO United States 2783815 98.83 9,910 979,405.30
    0.09 SYY SYSCO CORP United States 2868165 80.83 12,086 976,911.38
    0.09 CPRT COPART INC United States 2208073 44.45 21,835 970,565.75
    0.09 VLO VALERO ENERGY CORP United States 2041364 163.42 5,922 967,773.24
    0.09 WST WEST PHARMACEUT United States 2950482 268.07 3,597 964,247.79
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 348.57 2,752 959,264.64
    0.09 ROST ROSS STORES INC United States 2746711 152.26 6,283 956,649.58
    0.09 F FORD MOTOR CO United States 2615468 12.70 75,099 953,757.30
    0.09 PSA PUBLIC STORAGE United States 2852533 290.81 3,279 953,565.99
    0.09 MSCI MSCI INC United States B2972D2 564.81 1,656 935,325.36
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 153.52 6,081 933,555.12
    0.08 DAL DELTA AIR LINES INC United States B1W9D46 58.26 15,920 927,499.20
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 49.08 18,794 922,409.52
    0.08 XYZ BLOCK INC United States BYNZGK1 77.78 11,795 917,415.10
    0.08 XEL XCEL ENERGY INC United States 2614807 81.00 11,274 913,194.00
    0.08 DHI DR HORTON INC United States 2250687 171.53 5,310 910,824.30
    0.08 MPWR MONOLITHIC POWER United States B01Z7J1 968.10 936 906,141.60
    0.08 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 19.08 47,237 901,281.96
    0.08 XYL XYLEM INC United States B3P2CN8 149.90 5,974 895,502.60
    0.08 EXC EXELON CORP United States 2670519 45.69 19,254 879,715.26
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 90.83 9,633 874,965.39
    0.08 OKE ONEOK INC United States 2130109 72.73 12,005 873,123.65
    0.08 KDP KEURIG DR PEPPER INC United States BD3W133 25.30 34,384 869,915.20
    0.08 FICO FAIR ISAAC CORP United States 2330299 1,850.18 470 869,584.60
    0.08 DELL DELL TECHNOLOGIES -C United States BHKD3S6 145.76 5,940 865,814.40
    0.08 EA ELECTRONIC ARTS INC United States 2310194 200.46 4,296 861,176.16
    0.08 NDAQ NASDAQ INC United States 2965107 88.17 9,729 857,805.93
    0.08 CCI CROWN CASTLE INC United States BTGQCX1 93.99 9,060 851,549.40
    0.08 WDC WESTERN DIGITAL CORP United States 2954699 125.28 6,797 851,528.16
    0.08 TTWO TAKE-TWO INTERAC United States 2122117 256.98 3,308 850,089.84
    0.08 WAB WABTEC CORP United States 2955733 201.28 4,196 844,570.88
    0.08 VRSK VERISK ANALYTICS INC United States B4P9W92 245.07 3,418 837,649.26
    0.08 CTVA CORTEVA INC United States BK73B42 64.30 13,007 836,350.10
    0.08 ETR ENTERGY CORP United States 2317087 97.48 8,510 829,554.80
    0.08 GRMN GARMIN LTD United States B3Z5T14 257.64 3,143 809,762.52
    0.07 EBAY EBAY INC United States 2293819 91.77 8,779 805,648.83
    0.07 HIG HARTFORD INSURANCE GROUP United States 2476193 132.54 6,034 799,746.36
    0.07 YUM YUM! BRANDS INC United States 2098876 148.78 5,332 793,294.96
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 103.22 7,555 779,827.10
    0.07 PEG PUB SERV ENTERP United States 2707677 81.84 9,514 778,625.76
    0.07 VMC VULCAN MATERIALS CO United States 2931205 304.67 2,529 770,510.43
    0.07 UAL UNITED AIRLINES United States B4QG225 97.07 7,918 768,600.26
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 62.45 12,161 759,454.45
    0.07 FIS FIDELITY NATIONAL INFO SE United States 2769796 67.15 11,212 752,885.80
    0.07 HOLX HOLOGIC INC United States 2433530 67.34 11,127 749,292.18
    0.07 IR INGERSOLL-RAND INC United States BL5GZ82 83.41 8,877 740,430.57
    0.07 MLM MARTIN MARIETTA MATERIALS United States 2572079 636.11 1,154 734,070.94
    0.07 EME EMCOR GROUP INC United States 2474164 670.00 1,094 732,980.00
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 349.40 2,093 731,294.20
    0.07 HSY HERSHEY CO/THE United States 2422806 195.18 3,734 728,802.12
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 91.35 7,977 728,698.95
    0.07 EFX EQUIFAX INC United States 2319146 237.33 3,028 718,635.24
    0.07 INCY INCYTE CORP United States 2471950 87.23 8,206 715,809.38
    0.07 CSGP COSTAR GROUP INC United States 2262864 81.15 8,782 712,659.30
    0.07 STT STATE STREET CORP United States 2842040 116.90 6,089 711,804.10
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 66.59 10,574 704,122.66
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 114.55 6,136 702,878.80
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 99.33 6,875 682,893.75
    0.06 EQT EQT CORP United States 2319414 57.19 11,896 680,332.24
    0.06 GIS GENERAL MILLS INC United States 2367026 50.18 13,533 679,085.94
    0.06 BR BROADRIDGE FINL United States B1VP7R6 235.17 2,863 673,291.71
    0.06 PCG P G & E CORP United States 2689560 16.04 41,899 672,059.96
    0.06 TRGP TARGA RESOURCES CORP United States B55PZY3 162.60 4,102 666,985.20
    0.06 IBKR INTERACTIVE BROK United States B1WT4X2 69.61 9,556 665,193.16
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 106.37 6,145 653,643.65
    0.06 DD DUPONT DE NEMOURS INC United States BK0VN47 80.82 8,045 650,196.90
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 142.82 4,539 648,259.98
    0.06 VLTO VERALTO CORP United States BPGMZQ5 106.10 6,091 646,255.10
    0.06 CTSH COGNIZANT TECH-A United States 2257019 67.80 9,528 645,998.40
    0.06 RJF RAYMOND JAMES United States 2718992 167.64 3,792 635,690.88
    0.06 MTB M & T BANK CORP United States 2340168 190.00 3,340 634,600.00
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 141.58 4,416 625,217.28
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 43.79 14,206 622,080.74
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 45.40 13,638 619,165.20
    0.06 NRG NRG ENERGY INC United States 2212922 163.95 3,687 604,483.65
    0.06 CCL CARNIVAL CORP United States 2523044 29.09 20,763 603,995.67
    0.06 NUE NUCOR CORP United States 2651086 135.59 4,410 597,951.90
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 23.15 25,695 594,839.25
    0.06 BRO BROWN & BROWN INC United States 2692687 94.44 6,288 593,838.72
    0.05 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 173.34 3,372 584,502.48
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 71.38 7,947 567,256.86
    0.05 K KELLANOVA United States 2486813 82.66 6,805 562,501.30
    0.05 DTE DTE ENERGY COMPANY United States 2280220 141.76 3,957 560,944.32
    0.05 DOV DOVER CORP United States 2278407 166.52 3,366 560,506.32
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 165.21 3,356 554,444.76
    0.05 TSCO TRACTOR SUPPLY COMPANY United States 2900335 54.69 10,133 554,173.77
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 187.58 2,944 552,235.52
    0.05 LEN LENNAR CORP-A United States 2511920 126.39 4,351 549,922.89
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 25.27 21,570 545,073.90
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 73.78 7,373 543,979.94
    0.05 MOH MOLINA HEALTHCARE INC United States 2212706 200.57 2,711 543,745.27
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 132.21 4,104 542,589.84
    0.05 DG DOLLAR GENERAL CORP United States B5B1S13 97.54 5,543 540,664.22
    0.05 AEE AMEREN CORPORATION United States 2050832 104.88 5,155 540,656.40
    0.05 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 54.62 9,822 536,477.64
    0.05 HUBB HUBBELL INC United States BDFG6S3 413.05 1,298 536,138.90
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 149.10 3,587 534,821.70
    0.05 ATO ATMOS ENERGY CORP United States 2315359 173.32 3,060 530,359.20
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 236.84 2,233 528,863.72
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.71 31,463 525,746.73
    0.05 EL ESTEE LAUDER United States 2320524 88.66 5,928 525,576.48
    0.05 PPL PPL CORP United States 2680905 37.15 14,098 523,740.70
    0.05 AWK AMERICAN WATER W United States B2R3PV1 138.94 3,719 516,717.86
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 72.70 7,074 514,279.80
    0.05 PHM PULTEGROUP INC United States 2708841 135.48 3,790 513,469.20
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 223.83 2,258 505,408.14
    0.05 STZ CONSTELLATION-A United States 2170473 138.71 3,613 501,159.23
    0.05 CHTR CHARTER COMMUN-A United States BZ6VT82 282.74 1,772 501,015.28
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 54.00 9,258 499,932.00
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 105.69 4,689 495,580.41
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 25.86 19,152 495,270.72
    0.05 WRB WR BERKLEY CORP United States 2093644 76.98 6,431 495,058.38
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 39.46 12,446 491,119.16
    0.04 HPQ HP INC United States BYX4D52 26.61 18,403 489,703.83
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 107.73 4,540 489,094.20
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 566.91 859 486,975.69
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 229.57 2,101 482,326.57
    0.04 PTC PTC INC United States B95N910 205.00 2,347 481,135.00
    0.04 NTAP NETAPP INC United States 2630643 120.42 3,898 469,397.16
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 155.94 2,992 466,572.48
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 45.88 10,144 465,406.72
    0.04 TPR TAPESTRY INC United States BF09HX3 115.49 3,998 461,729.02
    0.04 TER TERADYNE INC United States 2884183 147.87 3,116 460,762.92
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 196.15 2,349 460,756.35
    0.04 FE FIRSTENERGY CORP United States 2100920 46.37 9,906 459,341.22
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 155.01 2,934 454,799.34
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 87.18 5,207 453,946.26
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 452,882 452,881.89
    0.04 TTD TRADE DESK INC-A United States BD8FDD1 53.14 8,503 451,849.42
    0.04 PNR PENTAIR PLC United States BLS09M3 112.05 4,023 450,777.15
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 62.22 7,231 449,912.82
    0.04 PPG PPG INDUSTRIES INC United States 2698470 103.52 4,310 446,171.20
    0.04 VRSN VERISIGN INC United States 2142922 270.78 1,647 445,974.66
    0.04 NVR NVR INC United States 2637785 8,068.75 55 443,781.25
    0.04 ALGN ALIGN TECHNOLOGY INC United States 2679204 131.50 3,372 443,418.00
    0.04 MKC MCCORMICK-N/V United States 2550161 68.29 6,404 437,329.16
    0.04 SNA SNAP-ON INC United States 2818740 340.56 1,280 435,916.80
    0.04 CPAY CORPAY INC United States BMX5GK7 288.70 1,507 435,070.90
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 193.27 2,248 434,470.96
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 553.60 780 431,808.00
    0.04 DLTR DOLLAR TREE INC United States 2272476 87.68 4,883 428,141.44
    0.04 JBL JABIL INC United States 2471789 202.20 2,090 422,598.00
    0.04 DVN DEVON ENERGY CORP United States 2480677 34.91 12,101 422,445.91
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 32.58 12,891 419,988.78
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 188.66 2,220 418,825.20
    0.04 TYL TYLER TECHNOLOGIES INC United States 2909644 496.23 843 418,321.89
    0.04 CMS CMS ENERGY CORP United States 2219224 73.22 5,706 417,793.32
    0.04 FTV FORTIVE CORP United States BYT3MK1 50.03 8,304 415,449.12
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 123.67 3,331 411,944.77
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 40.31 10,032 404,389.92
    0.04 ROL ROLLINS INC United States 2747305 58.32 6,899 402,349.68
    0.04 CDW CDW CORP/DE United States BBM5MD6 157.35 2,550 401,242.50
    0.04 ON ON SEMICONDUCTOR United States 2583576 50.35 7,957 400,634.95
    0.04 NI NISOURCE INC United States 2645409 44.17 8,976 396,469.92
    0.04 EIX EDISON INTERNATIONAL United States 2829515 53.97 7,336 395,942.26
    0.04 HAL HALLIBURTON CO United States 2405302 24.36 16,253 395,923.08
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 54.15 7,233 391,666.95
    0.04 CHRW CH ROBINSON United States 2116228 134.36 2,878 386,688.08
    0.04 IT GARTNER INC United States 2372763 256.43 1,473 377,721.39
    0.04 TRMB TRIMBLE INC United States 2903958 80.81 4,662 376,736.22
    0.04 STLD STEEL DYNAMICS INC United States 2849472 141.63 2,658 376,452.54
    0.03 WY WEYERHAEUSER CO United States 2958936 24.96 15,012 374,699.52
    0.03 ALLE ALLEGION PLC United States BFRT3W7 177.36 2,107 373,697.52
    0.03 L LOEWS CORP United States 2523022 102.37 3,650 373,650.50
    0.03 KEY KEYCORP United States 2490911 18.54 20,004 370,874.16
    0.03 GPC GENUINE PARTS CO United States 2367480 138.45 2,672 369,938.40
    0.03 GDDY GODADDY INC - CLASS A United States BWFRFC6 137.19 2,693 369,452.67
    0.03 FFIV F5 INC United States 2427599 329.00 1,117 367,493.00
    0.03 APTV APTIV PLC United States BTDN8H1 87.60 4,183 366,430.80
    0.03 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 84.18 4,351 366,267.18
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 212.93 1,717 365,600.81
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 174.12 2,095 364,781.40
    0.03 CLX CLOROX COMPANY United States 2204026 118.67 3,073 364,672.91
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 975.40 368 358,947.20
    0.03 AMCR AMCOR PLC United States BJ1F307 8.07 44,296 357,468.72
    0.03 MAS MASCO CORP United States 2570200 68.79 5,138 353,443.02
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 261.34 1,330 347,582.20
    0.03 CTRA COTERRA ENERGY INC United States 2162340 23.84 14,548 346,824.32
    0.03 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 127.11 2,692 342,180.12
    0.03 HSIC HENRY SCHEIN INC United States 2416962 66.04 5,156 340,502.24
    0.03 EVRG EVERGY INC United States BFMXGR0 77.48 4,387 339,904.76
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 68.12 4,898 333,651.76
    0.03 INVH INVITATION HOMES INC United States BD81GW9 28.22 11,734 331,133.48
    0.03 MAA MID-AMERICA APAR United States 2589132 136.00 2,416 328,576.00
    0.03 EG EVEREST GROUP LTD United States 2556868 361.56 900 325,404.00
    0.03 DOW DOW INC United States BHXCF84 23.42 13,620 318,980.40
    0.03 IEX IDEX CORP United States 2456612 167.05 1,847 308,541.35
    0.03 NDSN NORDSON CORP United States 2641838 234.12 1,317 308,336.04
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 27.75 10,980 304,695.00
    0.03 KIM KIMCO REALTY CORP United States 2491594 21.52 14,090 303,216.80
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 61.50 4,924 302,826.00
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 301.94 988 298,316.72
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 84.13 3,544 298,156.72
    0.03 OMC OMNICOM GROUP United States 2279303 78.50 3,696 290,136.00
    0.03 SJM JM SMUCKER CO/THE United States 2951452 107.04 2,700 289,008.00
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 102.04 2,826 288,365.04
    0.03 CF CF INDUSTRIES HO United States B0G4K50 92.06 3,112 286,490.72
    0.03 BBY BEST BUY CO INC United States 2094670 75.60 3,741 282,819.60
    0.03 SWK STANLEY BLACK & United States B3Q2FJ4 74.35 3,763 279,779.05
    0.02 DAY DAYFORCE INC United States BFX1V56 69.01 3,919 270,450.19
    0.02 JBHT HUNT (JB) TRANS United States 2445416 141.67 1,877 265,914.59
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 198.15 1,316 260,765.40
    0.02 BALL BALL CORP United States 2073022 49.63 5,229 259,515.27
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 422.91 594 251,208.54
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 61.38 4,005 245,826.90
    0.02 AVY AVERY DENNISON CORP United States 2066408 162.75 1,498 243,799.50
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 200.22 1,215 243,267.30
    0.02 REG REGENCY CENTERS CORP United States 2726177 71.14 3,399 241,804.86
    0.02 AIZ ASSURANT INC United States 2331430 221.69 1,083 240,090.27
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 48.68 4,890 238,045.20
    0.02 RL RALPH LAUREN CORP United States B4V9661 321.10 735 236,008.50
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 164.13 1,425 233,885.25
    0.02 IVZ INVESCO LTD United States B28XP76 24.13 9,571 230,948.23
    0.02 GL GLOBE LIFE INC United States BK6YKG1 134.00 1,719 230,346.00
    0.02 DVA DAVITA INC United States 2898087 128.14 1,788 229,114.32
    0.02 BXP BXP INC United States 2019479 74.61 3,064 228,605.04
    0.02 JKHY JACK HENRY United States 2469193 147.69 1,545 228,181.05
    0.02 CAG CONAGRA BRANDS INC United States 2215460 18.72 12,125 226,980.00
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 102.96 2,197 226,203.12
    0.02 UDR UDR INC United States 2727910 36.03 6,273 226,016.19
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 76.91 2,908 223,654.28
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 63.40 3,527 223,611.80
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 16.62 13,304 221,112.48
    0.02 FDS FACTSET RESEARCH United States 2329770 275.01 803 220,833.03
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 78.44 2,809 220,337.96
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 35.34 6,098 215,503.32
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 24.10 8,682 209,236.20
    0.02 ALB ALBEMARLE CORP United States 2046853 92.03 2,261 208,079.83
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 90.82 2,276 206,706.32
    0.02 AOS SMITH (A.O.) CORP United States 2816023 72.42 2,804 203,065.68
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 28.06 7,088 198,889.28
    0.02 TAP MOLSON COORS-B United States B067BM3 45.65 4,287 195,701.55
    0.02 AES AES CORP United States 2002479 14.27 13,574 193,700.98
    0.02 HAS HASBRO INC United States 2414580 74.78 2,559 191,362.02
    0.02 POOL POOL CORP United States 2781585 307.29 622 191,134.38
    0.02 IPG INTERPUBLIC GRP United States 2466321 26.80 6,988 187,278.40
    0.02 HRL HORMEL FOODS CORP United States 2437264 24.31 7,377 179,334.87
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 316.19 545 172,323.55
    0.02 APA APA CORP United States BNNF1C1 25.12 6,820 171,318.40
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 152.51 1,073 163,643.23
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 98.74 1,633 161,242.42
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 55.07 2,831 155,903.17
    0.01 MTCH MATCH GROUP INC United States BK80XH9 34.00 4,515 153,510.00
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 31.29 4,894 153,133.26
    0.01 LKQ LKQ CORP United States 2971029 30.72 4,943 151,848.96
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 23.18 6,456 149,650.08
    0.01 KMX CARMAX INC United States 2983563 46.81 2,835 132,706.35
    0.01 MHK MOHAWK INDUSTRIES INC United States 2598699 126.17 981 123,772.77
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 27.54 4,457 122,745.78
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 31.81 2,374 75,516.94
    -0.00 CASH United States 1.00 -13,554 -13,553.93
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/25

    Sector Weight (%)
    Information Technology 35.1
    Financials 13.3
    Consumer Discretionary 10.7
    Communication Services 10.1
    Health Care 8.6
    Industrials 8.0
    Consumer Staples 5.0
    Energy 2.9
    Utilities 2.8
    Real Estate 1.9
    Materials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/06/25

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,328,899 M
    2024 2025
    Price-to-earnings 27.91 24.84
    Price-to-book value 5.32 4.61

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/25

    Versus Beta
    S&P 500 1.03
    MSCI EAFE 0.56
    MSCI Emg. Mkts 0.36
    Standard Deviation 13.90%

    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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