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 03/18/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.10 billion
    NAV $79.34

    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 03/18/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,840,000
    Number of Holdings 444
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 03/18/26

    30-Day SEC Yield 0.82%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 03/18/26

    NAV $79.34 Daily Change -$1.12 -1.39%
    Market Price $79.35 Daily Change -$1.12 -1.39%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 02/27/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.89% 6.40% 0.27% 16.01% 37.95% 269.83% 04/18/16
    Returns (as of 03/18/26)
    		Return CATH Return Index
    Since Inception 255.97% 257.40%
    12 Months 19.64% 20.01%
    24 Months 28.62% 29.33%
    Last 60 Trading Days -1.02% -0.95%
    Last 75 Trading Days -1.64% -1.52%
    Monthly Returns (through 03/18/26)
    		Return CATH Return Index
    Mar 2026 -3.76% -3.74%
    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%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%

    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 03/18/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.13 NVDA NVIDIA CORP United States 2379504 180.40 499,232 90,061,452.80
    6.85 AAPL APPLE INC United States 2046251 249.94 303,591 75,879,534.54
    5.40 MSFT MICROSOFT CORP United States 2588173 391.79 152,665 59,812,620.35
    3.64 AMZN AMAZON.COM INC United States 2000019 209.87 192,123 40,320,854.01
    3.19 GOOGL ALPHABET INC-CL A United States BYVY8G0 307.69 114,829 35,331,735.01
    2.77 AVGO BROADCOM INC United States BDZ78H9 315.93 97,131 30,686,596.83
    2.54 GOOG ALPHABET INC-CL C United States BYY88Y7 306.30 91,804 28,119,565.20
    2.39 META META PLATFORMS INC United States B7TL820 615.68 43,042 26,500,098.56
    1.97 TSLA TESLA INC United States B616C79 392.78 55,500 21,799,290.00
    1.59 JPM JPMORGAN CHASE & CO United States 2190385 287.74 61,324 17,645,367.76
    1.27 WMT WALMART INC United States 2936921 121.98 115,138 14,044,533.24
    1.18 XOM EXXON MOBIL CORP United States 2326618 157.59 83,279 13,123,937.61
    1.03 COST COSTCO WHOLESALE CORP United States 2701271 979.92 11,624 11,390,590.08
    1.03 V VISA INC-CLASS A SHARES United States B2PZN04 299.02 38,005 11,364,255.10
    0.96 MU MICRON TECHNOLOGY INC United States 2588184 461.73 23,103 10,667,348.19
    0.94 AMGN AMGEN INC United States 2023607 351.48 29,516 10,374,283.68
    0.87 GILD GILEAD SCIENCES INC United States 2369174 141.29 68,031 9,612,099.99
    0.84 ISRG INTUITIVE SURGICAL INC United States 2871301 477.73 19,438 9,286,115.74
    0.81 MA MASTERCARD INC - A United States B121557 488.47 18,460 9,017,156.20
    0.81 PG PROCTER & GAMBLE CO/THE United States 2704407 146.71 61,368 9,003,299.28
    0.74 CAT CATERPILLAR INC United States 2180201 693.62 11,763 8,159,052.06
    0.72 GE GE AEROSPACE United States BL59CR9 300.96 26,554 7,991,691.84
    0.72 NFLX NETFLIX INC United States 2857817 94.70 83,729 7,929,136.30
    0.67 CVX CHEVRON CORP United States 2838555 198.61 37,379 7,423,843.19
    0.65 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 152.77 46,991 7,178,815.07
    0.64 BAC BANK OF AMERICA CORP United States 2295677 46.83 151,316 7,086,128.28
    0.59 SYK STRYKER CORP United States 2853688 345.81 18,890 6,532,350.90
    0.59 HD HOME DEPOT INC United States 2434209 330.93 19,653 6,503,767.29
    0.57 CSCO CISCO SYSTEMS INC United States 2198163 77.60 81,036 6,288,393.60
    0.56 MCK MCKESSON CORP United States 2378534 920.35 6,773 6,233,530.55
    0.55 MDT MEDTRONIC PLC United States BTN1Y11 87.21 70,303 6,131,124.63
    0.53 GEV GE VERNOVA INC United States BP6H4Y1 858.47 6,835 5,867,642.45
    0.52 LRCX LAM RESEARCH CORP United States BSML4N7 224.71 25,808 5,799,315.68
    0.52 BSX BOSTON SCIENTIFIC CORP United States 2113434 71.28 81,265 5,792,569.20
    0.52 AMAT APPLIED MATERIALS INC United States 2046552 349.47 16,394 5,729,211.18
    0.50 PEP PEPSICO INC United States 2681511 153.54 35,920 5,515,156.80
    0.49 GS GOLDMAN SACHS GROUP INC United States 2407966 805.48 6,763 5,447,461.24
    0.49 WFC WELLS FARGO & CO United States 2649100 76.19 70,725 5,388,537.75
    0.48 ORCL ORACLE CORP United States 2661568 152.90 34,598 5,290,034.20
    0.46 CVS CVS HEALTH CORP United States 2577609 73.02 69,602 5,082,338.04
    0.40 MCD MCDONALD'S CORP United States 2550707 315.73 14,060 4,439,163.80
    0.40 C CITIGROUP INC United States 2297907 108.67 40,311 4,380,596.37
    0.39 MS MORGAN STANLEY United States 2262314 158.93 27,187 4,320,829.91
    0.38 LIN LINDE PLC United States BNZHB81 488.57 8,573 4,188,510.61
    0.38 INTC INTEL CORP United States 2463247 45.03 92,204 4,151,946.12
    0.37 VZ VERIZON COMMUNICATIONS INC United States 2090571 49.59 83,328 4,132,235.52
    0.36 UBER UBER TECHNOLOGIES INC United States BK6N347 76.66 52,290 4,008,551.40
    0.36 KLAC KLA CORP United States 2480138 1,482.36 2,705 4,009,783.80
    0.35 CI THE CIGNA GROUP United States BHJ0775 264.61 14,624 3,869,656.64
    0.35 T AT&T INC United States 2831811 27.41 140,069 3,839,291.29
    0.34 CRM SALESFORCE INC United States 2310525 194.34 19,576 3,804,399.84
    0.34 NEE NEXTERA ENERGY INC United States 2328915 90.96 41,099 3,738,365.04
    0.33 DE DEERE & CO United States 2261203 571.02 6,351 3,626,548.02
    0.32 ELV ELEVANCE HEALTH INC United States BSPHGL4 294.95 12,196 3,597,210.20
    0.32 TXN TEXAS INSTRUMENTS INC United States 2885409 190.78 18,669 3,561,671.82
    0.32 AXP AMERICAN EXPRESS CO United States 2026082 294.39 12,117 3,567,123.63
    0.32 UNP UNION PACIFIC CORP United States 2914734 236.57 14,946 3,535,775.22
    0.32 ETN EATON CORP PLC United States B8KQN82 360.54 9,778 3,525,360.12
    0.32 SCHW SCHWAB (CHARLES) CORP United States 2779397 93.28 37,627 3,509,846.56
    0.32 DIS WALT DISNEY CO/THE United States 2270726 99.42 35,265 3,506,046.30
    0.31 COR CENCORA INC United States 2795393 325.18 10,646 3,461,866.28
    0.30 TJX TJX COMPANIES INC United States 2989301 152.87 21,989 3,361,458.43
    0.29 APH AMPHENOL CORP-CL A United States 2145084 127.81 25,171 3,217,105.51
    0.28 BLK BLACKROCK INC United States BMZBBT7 968.31 3,236 3,133,451.16
    0.28 ADI ANALOG DEVICES INC United States 2032067 308.59 10,106 3,118,610.54
    0.28 WELL WELLTOWER INC United States BYVYHH4 209.21 14,761 3,088,148.81
    0.27 COP CONOCOPHILLIPS United States 2685717 123.65 24,377 3,014,216.05
    0.27 SPGI S&P GLOBAL INC United States BYV2325 426.64 6,983 2,979,227.12
    0.26 ANET ARISTA NETWORKS INC United States BL9XPM3 136.07 21,226 2,888,221.82
    0.26 QCOM QUALCOMM INC United States 2714923 130.47 22,034 2,874,775.98
    0.26 ZTS ZOETIS INC United States B95WG16 117.35 24,148 2,833,767.80
    0.25 CAH CARDINAL HEALTH INC United States 2175672 211.87 13,012 2,756,852.44
    0.25 PANW PALO ALTO NETWORKS INC United States B87ZMX0 168.91 16,276 2,749,179.16
    0.24 CB CHUBB LTD United States B3BQMF6 327.98 8,248 2,705,179.04
    0.24 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,381.39 617 2,703,317.63
    0.24 PGR PROGRESSIVE CORP United States 2705024 201.17 13,189 2,653,231.13
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 82.61 31,824 2,628,980.64
    0.24 PLD PROLOGIS INC United States B44WZD7 131.20 19,939 2,615,996.80
    0.23 COF CAPITAL ONE FINANCIAL CORP United States 2654461 180.14 14,309 2,577,623.26
    0.23 LOW LOWE'S COS INC United States 2536763 231.09 11,078 2,560,015.02
    0.23 INTU INTUIT INC United States 2459020 446.79 5,729 2,559,659.91
    0.23 IDXX IDEXX LABORATORIES INC United States 2459202 577.12 4,372 2,523,168.64
    0.23 CME CME GROUP INC United States 2965839 308.90 8,130 2,511,357.00
    0.22 ACN ACCENTURE PLC-CL A United States B4BNMY3 195.15 12,747 2,487,577.05
    0.22 APP APPLOVIN CORP-CLASS A United States BMV3LG4 442.57 5,567 2,463,787.19
    0.22 HWM HOWMET AEROSPACE INC United States BKLJ8V2 241.93 10,111 2,446,154.23
    0.22 NOW SERVICENOW INC United States B80NXX8 113.71 21,321 2,424,410.91
    0.22 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 426.70 5,582 2,381,839.40
    0.20 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 435.81 5,174 2,254,880.94
    0.20 WM WASTE MANAGEMENT INC United States 2937667 233.79 9,345 2,184,767.55
    0.20 PWR QUANTA SERVICES INC United States 2150204 572.00 3,769 2,155,868.00
    0.19 WDC WESTERN DIGITAL CORP United States 2954699 304.90 7,029 2,143,142.10
    0.19 NEM NEWMONT CORP United States 2636607 106.54 20,034 2,134,422.36
    0.19 ADP AUTOMATIC DATA PROCESSING United States 2065308 208.28 10,170 2,118,207.60
    0.19 ADBE ADOBE INC United States 2008154 246.00 8,601 2,115,846.00
    0.19 SO SOUTHERN CO/THE United States 2829601 96.54 21,759 2,100,613.86
    0.19 SBUX STARBUCKS CORP United States 2842255 92.66 22,447 2,079,939.02
    0.19 EQIX EQUINIX INC United States BVLZX12 973.56 2,136 2,079,524.16
    0.19 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 133.76 15,385 2,057,897.60
    0.18 CMCSA COMCAST CORP-CLASS A United States 2044545 28.57 71,796 2,051,211.72
    0.18 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 157.16 12,835 2,017,148.60
    0.18 DUK DUKE ENERGY CORP United States B7VD3F2 130.75 15,354 2,007,535.50
    0.18 TMUS T-MOBILE US INC United States B94Q9V0 206.62 9,512 1,965,369.44
    0.18 CEG CONSTELLATION ENERGY United States BMH4FS1 317.22 6,148 1,950,268.56
    0.18 MMM 3M CO United States 2595708 145.08 13,392 1,942,911.36
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 56.47 33,875 1,912,921.25
    0.17 FDX FEDEX CORP United States 2142784 349.74 5,469 1,912,728.06
    0.17 BX BLACKSTONE INC United States BKF2SL7 113.53 16,638 1,888,912.14
    0.17 MRSH MARSH United States 2567741 171.02 11,040 1,888,060.80
    0.17 CMI CUMMINS INC United States 2240202 543.29 3,454 1,876,523.66
    0.17 CSX CSX CORP United States 2160753 39.64 46,898 1,859,036.72
    0.17 CL COLGATE-PALMOLIVE CO United States 2209106 87.52 21,162 1,852,098.24
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 129.88 14,138 1,836,243.44
    0.16 RMD RESMED INC United States 2732903 227.88 8,014 1,826,230.32
    0.16 AMT AMERICAN TOWER CORP United States B7FBFL2 180.69 10,047 1,815,392.43
    0.16 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 406.77 4,471 1,818,668.67
    0.16 UPS UNITED PARCEL SERVICE-CL B United States 2517382 96.84 18,590 1,800,255.60
    0.16 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 114.66 15,697 1,799,818.02
    0.16 USB US BANCORP United States 2736035 51.32 35,011 1,796,764.52
    0.16 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 201.17 8,820 1,774,319.40
    0.16 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 70.25 24,978 1,754,704.50
    0.16 WMB WILLIAMS COS INC United States 2967181 72.80 24,100 1,754,480.00
    0.16 ITW ILLINOIS TOOL WORKS United States 2457552 260.74 6,654 1,734,963.96
    0.15 SNPS SYNOPSYS INC United States 2867719 428.67 3,832 1,642,663.44
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 289.64 5,597 1,621,115.08
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 284.36 5,647 1,605,780.92
    0.14 CTAS CINTAS CORP United States 2197137 185.44 8,593 1,593,485.92
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 467.28 3,406 1,591,555.68
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 167.02 9,346 1,560,968.92
    0.14 AON AON PLC-CLASS A United States BLP1HW5 317.88 4,821 1,532,499.48
    0.14 PCAR PACCAR INC United States 2665861 114.69 13,202 1,514,137.38
    0.14 TRV TRAVELERS COS INC/THE United States 2769503 299.25 5,044 1,509,417.00
    0.14 MCO MOODY'S CORP United States 2252058 438.67 3,436 1,507,270.12
    0.13 EOG EOG RESOURCES INC United States 2318024 137.52 10,722 1,474,489.44
    0.13 BIIB BIOGEN INC United States 2455965 182.31 8,053 1,468,142.43
    0.13 FCX FREEPORT-MCMORAN INC United States 2352118 55.45 26,386 1,463,103.70
    0.13 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 87.72 16,672 1,462,467.84
    0.13 DXCM DEXCOM INC United States B0796X4 67.66 21,369 1,445,826.54
    0.13 VLO VALERO ENERGY CORP United States 2041364 238.46 6,009 1,432,906.14
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 322.52 4,392 1,416,507.84
    0.13 KKR KKR & CO INC United States BG1FRR1 90.63 15,457 1,400,867.91
    0.13 MPC MARATHON PETROLEUM CORP United States B3K3L40 236.24 5,924 1,399,485.76
    0.12 MNST MONSTER BEVERAGE CORP United States BZ07BW4 74.09 18,712 1,386,372.08
    0.12 AEP AMERICAN ELECTRIC POWER United States 2026242 130.97 10,584 1,386,186.48
    0.12 TGT TARGET CORP United States 2259101 115.05 11,949 1,374,732.45
    0.12 PSX PHILLIPS 66 United States B78C4Y8 172.74 7,966 1,376,046.84
    0.12 GM GENERAL MOTORS CO United States B665KZ5 73.53 18,413 1,353,907.89
    0.12 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 269.52 5,028 1,355,146.56
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 294.56 4,578 1,348,495.68
    0.12 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,191.54 1,131 1,347,631.74
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.35 48,961 1,339,083.35
    0.12 SLB SLB LTD United States 2779201 45.32 29,490 1,336,486.80
    0.12 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 74.90 17,727 1,327,752.30
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 189.90 7,011 1,331,388.90
    0.12 ROST ROSS STORES INC United States 2746711 207.22 6,440 1,334,496.80
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 312.12 4,234 1,321,516.08
    0.12 FAST FASTENAL CO United States 2332262 45.08 28,915 1,303,488.20
    0.12 FIX COMFORT SYSTEMS USA INC United States 2036047 1,423.00 907 1,290,661.00
    0.11 KMI KINDER MORGAN INC United States B3NQ4P8 32.61 38,668 1,260,963.48
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 43.85 28,831 1,264,239.35
    0.11 NKE NIKE INC -CL B United States 2640147 53.47 23,494 1,256,224.18
    0.11 CRH CRH PLC United States B01ZKD6 101.91 12,322 1,255,735.02
    0.11 O REALTY INCOME CORP United States 2724193 63.04 19,752 1,245,166.08
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 178.94 6,937 1,241,306.78
    0.11 AME AMETEK INC United States 2089212 212.77 5,789 1,231,725.53
    0.11 SRE SEMPRA United States 2138158 94.38 12,877 1,215,363.45
    0.11 DASH DOORDASH INC - A United States BN13P03 164.99 7,370 1,215,976.30
    0.11 ECL ECOLAB INC United States 2304227 261.84 4,668 1,222,269.12
    0.11 ALL ALLSTATE CORP United States 2019952 204.38 5,885 1,202,776.30
    0.11 AJG ARTHUR J GALLAGHER & CO United States 2359506 209.48 5,779 1,210,584.92
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 265.84 4,534 1,205,318.56
    0.11 DGX QUEST DIAGNOSTICS INC United States 2702791 195.23 6,083 1,187,584.09
    0.11 TEL TE CONNECTIVITY PLC United States BRC3N84 196.25 6,035 1,184,368.75
    0.11 KR KROGER CO United States 2497406 73.28 15,991 1,171,820.48
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 111.20 10,438 1,160,705.60
    0.10 STE STERIS PLC United States BFY8C75 216.22 5,387 1,164,777.14
    0.10 URI UNITED RENTALS INC United States 2134781 725.30 1,596 1,157,578.80
    0.10 GWW WW GRAINGER INC United States 2380863 1,045.82 1,113 1,163,997.66
    0.10 CARR CARRIER GLOBAL CORP United States BK4N0D7 57.61 19,919 1,147,533.59
    0.10 AFL AFLAC INC United States 2026361 107.92 10,638 1,148,052.96
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 281.42 4,092 1,151,570.64
    0.10 HUM HUMANA INC United States 2445063 170.42 6,604 1,125,453.68
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 221.99 5,083 1,128,375.17
    0.10 BKR BAKER HUGHES CO United States BDHLTQ5 57.48 19,485 1,119,997.80
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 131.13 8,398 1,101,229.74
    0.10 FTNT FORTINET INC United States B5B2106 83.39 12,985 1,082,819.15
    0.10 ADSK AUTODESK INC United States 2065159 248.48 4,374 1,086,851.52
    0.10 OKE ONEOK INC United States 2130109 86.19 12,428 1,071,169.32
    0.10 VST VISTRA CORP. United States BZ8VJQ8 170.12 6,312 1,073,797.44
    0.10 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,075.29 1,002 1,077,440.58
    0.10 AZO AUTOZONE INC United States 2065955 3,361.98 318 1,069,109.64
    0.10 D DOMINION ENERGY INC United States 2542049 62.20 16,856 1,048,443.20
    0.09 DAL DELTA AIR LINES INC United States B1W9D46 63.81 16,343 1,042,846.83
    0.09 SYY SYSCO CORP United States 2868165 82.51 12,575 1,037,563.25
    0.09 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 202.29 5,154 1,042,602.66
    0.09 CASH United States 1.00 1,021,406 1,021,406.04
    0.09 WAB WABTEC CORP United States 2955733 237.79 4,300 1,022,497.00
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 284.12 3,559 1,011,183.08
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 355.11 2,825 1,003,185.75
    0.09 NXPI NXP SEMICONDUCTORS NV United States B505PN7 192.69 5,188 999,675.72
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 233.98 4,237 991,373.26
    0.09 AXON AXON ENTERPRISE INC United States BDT5S35 508.41 1,968 1,000,550.88
    0.09 EXC EXELON CORP United States 2670519 49.25 19,935 981,798.75
    0.09 CTVA CORTEVA INC United States BK73B42 79.34 12,419 985,323.46
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 27.07 35,698 966,344.86
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 89.08 10,868 968,121.44
    0.09 TER TERADYNE INC United States 2884183 300.07 3,207 962,324.49
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 44.59 21,072 939,600.48
    0.08 WST WEST PHARMACEUTICAL SERVICES United States 2950482 239.00 3,951 944,289.00
    0.08 PSA PUBLIC STORAGE United States 2852533 277.59 3,373 936,311.07
    0.08 MSCI MSCI INC United States B2972D2 556.74 1,683 936,993.42
    0.08 XEL XCEL ENERGY INC United States 2614807 80.02 11,664 933,353.28
    0.08 HOLX HOLOGIC INC United States 2433530 75.15 12,206 917,280.90
    0.08 ETR ENTERGY CORP United States 2317087 104.26 8,804 917,905.04
    0.08 DELL DELL TECHNOLOGIES -C United States BHKD3S6 149.21 6,179 921,968.59
    0.08 F FORD MOTOR CO United States 2615468 11.79 77,269 911,001.51
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 74.33 12,160 903,852.80
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 70.87 12,619 894,308.53
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 432.54 2,071 895,790.34
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 43.90 20,109 882,785.10
    0.08 EA ELECTRONIC ARTS INC United States 2310194 200.61 4,428 888,301.08
    0.08 PODD INSULET CORP United States B1XGNW4 230.28 3,867 890,492.76
    0.08 DDOG DATADOG INC - CLASS A United States BKT9Y49 131.26 6,698 879,179.48
    0.08 YUM YUM! BRANDS INC United States 2098876 159.10 5,482 872,186.20
    0.08 NDAQ NASDAQ INC United States 2965107 85.44 10,149 867,130.56
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 98.72 8,705 859,357.60
    0.08 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 32.64 26,124 852,687.36
    0.08 MET METLIFE INC United States 2573209 68.60 12,470 855,442.00
    0.08 CBRE CBRE GROUP INC - A United States B6WVMH3 133.91 6,320 846,311.20
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 182.57 4,619 843,290.83
    0.08 EME EMCOR GROUP INC United States 2474164 737.66 1,137 838,719.42
    0.08 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 58.38 14,193 828,587.34
    0.08 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 84.21 9,853 829,721.13
    0.08 INCY INCYTE CORP United States 2471950 92.24 9,021 832,097.04
    0.08 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 132.71 6,255 830,101.05
    0.08 HSY HERSHEY CO/THE United States 2422806 212.72 3,900 829,608.00
    0.07 EBAY EBAY INC United States 2293819 91.77 8,909 817,578.93
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 113.53 7,122 808,560.66
    0.07 CVNA CARVANA CO United States BYQHPG3 291.17 2,793 813,237.81
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 84.91 9,363 795,012.33
    0.07 OTHER PAYABLE & RECEIVABLES United States 1.00 781,269 781,269.23
    0.07 PCG P G & E CORP United States 2689560 18.17 43,392 788,432.64
    0.07 EQT EQT CORP United States 2319414 63.52 12,320 782,566.40
    0.07 ROP ROPER TECHNOLOGIES INC United States 2749602 350.79 2,236 784,366.44
    0.07 OTIS OTIS WORLDWIDE CORP United States BK531S8 78.53 9,810 770,379.30
    0.07 STT STATE STREET CORP United States 2842040 121.09 6,315 764,683.35
    0.07 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 92.51 8,152 754,141.52
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 92.87 8,136 755,590.32
    0.07 CPRT COPART INC United States 2208073 33.00 22,414 739,662.00
    0.07 IR INGERSOLL-RAND INC United States BL5GZ82 82.03 9,031 740,812.93
    0.07 PAYX PAYCHEX INC United States 2674458 90.64 8,156 739,259.84
    0.07 WEC WEC ENERGY GROUP INC United States BYY8XK8 115.85 6,440 746,074.00
    0.07 DHI DR HORTON INC United States 2250687 137.25 5,410 742,522.50
    0.07 GRMN GARMIN LTD United States B3Z5T14 231.60 3,215 744,594.00
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 92.91 7,897 733,710.27
    0.07 XYL XYLEM INC United States B3P2CN8 119.62 6,113 731,237.06
    0.07 DG DOLLAR GENERAL CORP United States B5B1S13 126.67 5,774 731,392.58
    0.07 DOV DOVER CORP United States 2278407 212.23 3,433 728,585.59
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 64.71 11,116 719,316.36
    0.06 VRSK VERISK ANALYTICS INC United States B4P9W92 204.39 3,535 722,518.65
    0.06 XYZ BLOCK INC United States BYNZGK1 57.84 12,334 713,398.56
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 189.68 3,696 701,057.28
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 204.22 3,412 696,798.64
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.11 45,463 686,945.93
    0.06 FISV FISERV INC United States 2342034 57.06 12,123 691,738.38
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 68.45 10,024 686,142.80
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 286.97 2,374 681,266.78
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 105.74 6,370 673,563.80
    0.06 NUE NUCOR CORP United States 2651086 161.16 4,204 677,516.64
    0.06 MTB M & T BANK CORP United States 2340168 197.07 3,441 678,117.87
    0.06 HUBB HUBBELL INC United States BDFG6S3 477.47 1,339 639,332.33
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 172.41 3,678 634,123.98
    0.06 VMC VULCAN MATERIALS CO United States 2931205 257.86 2,441 629,436.26
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 287.39 2,182 627,084.98
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 567.92 1,119 635,502.48
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 136.37 4,547 620,074.39
    0.06 NRG NRG ENERGY INC United States 2212922 159.11 3,797 604,140.67
    0.06 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 530.08 1,153 611,182.24
    0.05 HAL HALLIBURTON CO United States 2405302 36.22 16,607 601,505.54
    0.05 DVN DEVON ENERGY CORP United States 2480677 48.16 12,381 596,268.96
    0.05 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 60.29 9,921 598,137.09
    0.05 DTE DTE ENERGY COMPANY United States 2280220 147.01 4,100 602,741.00
    0.05 AEE AMEREN CORPORATION United States 2050832 110.75 5,346 592,069.50
    0.05 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 132.29 4,454 589,219.66
    0.05 ATO ATMOS ENERGY CORP United States 2315359 185.25 3,158 585,019.50
    0.05 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 49.21 11,650 573,296.50
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 134.87 4,258 574,276.46
    0.05 JBL JABIL INC United States 2471789 258.67 2,220 574,247.40
    0.05 VLTO VERALTO CORP United States BPGMZQ5 89.99 6,230 560,637.70
    0.05 TPR TAPESTRY INC United States BF09HX3 140.29 4,044 567,332.76
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 142.34 3,977 566,086.18
    0.05 STZ CONSTELLATION BRANDS INC-A United States 2170473 152.09 3,719 565,622.71
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 160.20 3,540 567,108.00
    0.05 EFX EQUIFAX INC United States 2319146 183.79 3,072 564,602.88
    0.05 FICO FAIR ISAAC CORP United States 2330299 1,203.70 473 569,350.10
    0.05 PPL PPL CORP United States 2680905 38.05 14,585 554,959.25
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 43.23 12,864 556,110.72
    0.05 EIX EDISON INTERNATIONAL United States 2829515 72.66 7,578 550,617.48
    0.05 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 86.02 6,473 556,807.46
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 240.04 2,329 559,053.16
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 56.63 9,669 547,555.47
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 67.10 8,088 542,704.80
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 72.74 7,395 537,912.30
    0.05 DLTR DOLLAR TREE INC United States 2272476 107.49 5,003 537,772.47
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 65.17 8,117 528,984.89
    0.05 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 136.75 3,863 528,265.25
    0.05 CCL CARNIVAL CORP United States 2523044 24.16 21,427 517,676.32
    0.05 GIS GENERAL MILLS INC United States 2367026 37.59 13,993 525,996.87
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 40.19 13,006 522,711.14
    0.05 FE FIRSTENERGY CORP United States 2100920 50.66 10,250 519,265.00
    0.05 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 170.64 2,969 506,630.16
    0.05 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 174.94 2,934 513,273.96
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 22.08 22,357 493,642.56
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 25.20 19,724 497,044.80
    0.04 CTRA COTERRA ENERGY INC United States 2162340 33.47 15,032 503,121.04
    0.04 ON ON SEMICONDUCTOR United States 2583576 60.46 8,271 500,064.66
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 105.52 4,687 494,572.24
    0.04 AVB AVALONBAY COMMUNITIES INC United States 2131179 166.11 3,030 503,313.30
    0.04 DOW DOW INC United States BHXCF84 37.69 13,025 490,912.25
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 144.62 3,356 485,344.72
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 156.47 3,110 486,621.70
    0.04 BAX BAXTER INTERNATIONAL INC United States 2085102 17.09 28,144 480,980.96
    0.04 TSCO TRACTOR SUPPLY COMPANY United States 2900335 45.95 10,414 478,523.30
    0.04 OMC OMNICOM GROUP United States 2279303 76.08 6,326 481,282.08
    0.04 SNA SNAP-ON INC United States 2818740 362.00 1,312 474,944.00
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 520.65 907 472,229.55
    0.04 CMS CMS ENERGY CORP United States 2219224 77.48 5,995 464,492.60
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 200.71 2,316 464,844.36
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 61.22 7,419 454,191.18
    0.04 WRB WR BERKLEY CORP United States 2093644 67.26 6,765 455,013.90
    0.04 PHM PULTEGROUP INC United States 2708841 117.08 3,860 451,928.80
    0.04 CPAY CORPAY INC United States BMX5GK7 285.92 1,570 448,894.40
    0.04 NI NISOURCE INC United States 2645409 46.62 9,428 439,533.36
    0.04 FTV FORTIVE CORP United States BYT3MK1 54.84 8,005 438,994.20
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 59.85 7,423 444,266.55
    0.04 BRO BROWN & BROWN INC United States 2692687 67.08 6,623 444,270.84
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 124.03 3,578 443,779.34
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 184.10 2,419 445,337.90
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 197.81 2,230 441,116.30
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 87.51 4,940 432,299.40
    0.04 STLD STEEL DYNAMICS INC United States 2849472 168.75 2,531 427,106.25
    0.04 PPG PPG INDUSTRIES INC United States 2698470 100.78 4,122 415,415.16
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 148.63 2,814 418,244.82
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 183.03 2,308 422,433.24
    0.04 NTAP NETAPP INC United States 2630643 100.77 4,105 413,660.85
    0.04 L LOEWS CORP United States 2523022 106.16 3,829 406,486.64
    0.04 VRSN VERISIGN INC United States 2142922 238.89 1,706 407,546.34
    0.04 KEY KEYCORP United States 2490911 19.07 20,906 398,677.42
    0.04 CSGP COSTAR GROUP INC United States 2262864 43.11 9,123 393,292.53
    0.04 ROL ROLLINS INC United States 2747305 53.91 7,376 397,640.16
    0.04 HSIC HENRY SCHEIN INC United States 2416962 73.12 5,485 401,063.20
    0.04 LEN LENNAR CORP-A United States 2511920 94.75 4,253 402,971.75
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 477.99 828 395,775.72
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 86.68 4,494 389,539.92
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 127.79 3,003 383,753.37
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 69.64 5,338 371,738.32
    0.03 PTC PTC INC United States B95N910 150.11 2,475 371,522.25
    0.03 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 197.64 1,878 371,167.92
    0.03 WY WEYERHAEUSER CO United States 2958936 23.43 15,463 362,298.09
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 38.58 9,592 370,059.36
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 55.06 6,658 366,589.48
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 71.76 5,092 365,401.92
    0.03 EVRG EVERGY INC United States BFMXGR0 81.54 4,526 369,050.04
    0.03 PNR PENTAIR PLC United States BLS09M3 88.27 4,119 363,584.13
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 126.73 2,860 362,447.80
    0.03 ALB ALBEMARLE CORP United States 2046853 165.83 2,187 362,670.21
    0.03 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 209.00 1,728 361,152.00
    0.03 HPQ HP INC United States BYX4D52 18.22 19,217 350,133.74
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 75.20 4,703 353,665.60
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 165.39 2,157 356,746.23
    0.03 IEX IDEX CORP United States 2456612 190.16 1,869 355,409.04
    0.03 NDSN NORDSON CORP United States 2641838 266.73 1,345 358,751.85
    0.03 NVR NVR INC United States 2637785 6,482.82 54 350,072.28
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 35.90 9,695 348,050.50
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 44.00 7,719 339,636.00
    0.03 CLX CLOROX COMPANY United States 2204026 107.93 3,191 344,404.63
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 209.42 1,634 342,192.28
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 246.70 1,383 341,186.10
    0.03 KIM KIMCO REALTY CORP United States 2491594 22.85 14,506 331,462.10
    0.03 AMCR AMCOR PLC United States BV7DQ55 39.85 8,469 337,489.65
    0.03 FFIV F5 INC United States 2427599 282.20 1,194 336,946.80
    0.03 TRMB TRIMBLE INC United States 2903958 65.53 4,918 322,276.54
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 68.31 4,689 320,305.59
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 108.86 2,948 320,919.28
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 125.80 2,524 317,519.20
    0.03 ALLE ALLEGION PLC United States BFRT3W7 144.66 2,191 316,950.06
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 30.35 10,279 311,967.65
    0.03 MAS MASCO CORP United States 2570200 59.92 5,239 313,920.88
    0.03 CDW CDW CORP/DE United States BBM5MD6 117.59 2,680 315,141.20
    0.03 EG EVEREST GROUP LTD United States 2556868 319.86 964 308,345.04
    0.03 TYL TYLER TECHNOLOGIES INC United States 2909644 343.95 906 311,618.70
    0.03 INVH INVITATION HOMES INC United States BD81GW9 24.96 12,121 302,540.16
    0.03 BALL BALL CORP United States 2073022 59.90 4,947 296,325.30
    0.03 APTV APTIV PLC United States BTDN8H1 70.13 4,260 298,753.80
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 104.54 2,872 300,238.88
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 200.27 1,472 294,797.44
    0.03 SJM JM SMUCKER CO/THE United States 2951452 101.40 2,799 283,818.60
    0.03 DVA DAVITA INC United States 2898087 148.83 1,919 285,604.77
    0.02 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 69.62 3,908 272,074.96
    0.02 REG REGENCY CENTERS CORP United States 2726177 76.40 3,560 271,984.00
    0.02 GPC GENUINE PARTS CO United States 2367480 100.72 2,746 276,577.12
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 19.07 13,733 261,888.31
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 165.15 1,619 267,377.85
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 201.03 1,312 263,751.36
    0.02 RL RALPH LAUREN CORP United States B4V9661 341.62 792 270,563.04
    0.02 APA APA CORP United States BNNF1C1 36.61 6,995 256,086.95
    0.02 BBY BEST BUY CO INC United States 2094670 62.87 3,869 243,244.03
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 86.62 2,782 240,976.84
    0.02 HAS HASBRO INC United States 2414580 91.63 2,637 241,628.31
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 100.92 2,379 240,088.68
    0.02 GL GLOBE LIFE INC United States BK6YKG1 137.62 1,781 245,101.22
    0.02 AIZ ASSURANT INC United States 2331430 212.10 1,139 241,581.90
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 20.58 11,514 236,958.12
    0.02 IVZ INVESCO LTD United States B28XP76 23.42 10,005 234,317.10
    0.02 UDR UDR INC United States 2727910 35.34 6,476 228,861.84
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 57.65 4,116 237,287.40
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 84.13 2,777 233,629.01
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 100.35 2,305 231,306.75
    0.02 IT GARTNER INC United States 2372763 158.12 1,477 233,543.24
    0.02 AVY AVERY DENNISON CORP United States 2066408 164.67 1,418 233,502.06
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 207.51 1,056 219,130.56
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 376.92 595 224,267.40
    0.02 AES AES CORP United States 2002479 14.18 14,042 199,115.56
    0.02 CAG CONAGRA BRANDS INC United States 2215460 15.56 12,550 195,278.00
    0.02 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 23.55 8,678 204,366.90
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 41.90 4,431 185,658.90
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 19.80 8,955 177,309.00
    0.02 HRL HORMEL FOODS CORP United States 2437264 22.71 7,619 173,027.49
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 24.10 7,374 177,713.40
    0.02 AOS SMITH (A.O.) CORP United States 2816023 64.02 2,849 182,392.98
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 105.55 1,672 176,479.60
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 207.82 867 180,179.94
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 23.67 6,919 163,772.73
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 27.78 5,815 161,540.70
    0.02 BXP BXP INC United States 2019479 52.93 3,146 166,517.78
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 53.58 3,043 163,043.94
    0.01 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 41.46 3,679 152,531.34
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 52.14 2,924 152,457.36
    0.01 PAYC PAYCOM SOFTWARE INC United States BL95MY0 124.49 1,236 153,869.64
    0.01 EPAM EPAM SYSTEMS INC United States B44Z3T8 133.98 1,146 153,541.08
    0.01 MTCH MATCH GROUP INC United States BK80XH9 30.77 4,640 142,772.80
    0.01 POOL POOL CORP United States 2781585 205.77 627 129,017.79
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 243.87 555 135,347.85
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 21.08 5,173 109,046.84
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 22.94 4,601 105,546.94
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 27.30 2,452 66,939.60
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 02/28/26

    Sector Weight (%)
    Information Technology 32.5
    Financials 12.5
    Communication Services 10.6
    Consumer Discretionary 10.0
    Health Care 9.7
    Industrials 8.6
    Consumer Staples 5.5
    Energy 3.5
    Utilities 3.0
    Materials 2.0
    Real Estate 2.0
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 03/18/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,363,186 M
    2025 2026
    Price-to-earnings 23.97 20.77
    Price-to-book value 4.47 3.85

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 02/28/26

    Versus Beta
    S&P 500 0.99
    MSCI EAFE 0.92
    MSCI Emg. Mkts 0.80
    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