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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 04/10/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.14 billion
    NAV $81.64

    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 04/10/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,020,000
    Number of Holdings 447
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 04/10/26

    30-Day SEC Yield 0.92%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 04/10/26

    NAV $81.64 Daily Change -$0.07 -0.09%
    Market Price $81.63 Daily Change -$0.09 -0.11%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -5.24% -2.43% -4.99% 16.88% 32.49% 250.45% 04/18/16
    Returns (as of 04/09/26)
    		Return CATH Return Index
    Since Inception 266.60% 268.14%
    12 Months 23.30% 23.70%
    24 Months 38.41% 39.17%
    Last 60 Trading Days -2.55% -2.48%
    Last 75 Trading Days 0.61% 0.69%
    Monthly Returns (through 04/09/26)
    		Return CATH Return Index
    Apr 2026 4.47% 4.47%
    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%
    Apr 2024 -4.43% -4.42%

    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 04/10/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.17 NVDA NVIDIA CORP United States 2379504 188.63 495,641 93,492,761.83
    6.81 AAPL APPLE INC United States 2046251 260.48 299,450 78,000,736.00
    4.91 MSFT MICROSOFT CORP United States 2588173 370.87 151,456 56,170,486.72
    4.03 AMZN AMAZON.COM INC United States 2000019 238.38 193,424 46,108,413.12
    3.17 GOOGL ALPHABET INC-CL A United States BYVY8G0 317.24 114,464 36,312,559.36
    3.14 AVGO BROADCOM INC United States BDZ78H9 371.55 96,705 35,930,742.75
    2.54 GOOG ALPHABET INC-CL C United States BYY88Y7 315.72 91,949 29,030,138.28
    2.37 META META PLATFORMS INC United States B7TL820 629.86 43,005 27,087,129.30
    1.70 TSLA TESLA INC United States B616C79 348.95 55,692 19,433,723.40
    1.64 JPM JPMORGAN CHASE & CO United States 2190385 309.87 60,716 18,814,066.92
    1.27 WMT WALMART INC United States 2936921 126.77 114,690 14,539,251.30
    1.10 XOM EXXON MOBIL CORP United States 2326618 152.51 82,270 12,546,997.70
    1.01 COST COSTCO WHOLESALE CORP United States 2701271 998.47 11,608 11,590,239.76
    1.01 V VISA INC-CLASS A SHARES United States B2PZN04 304.36 37,860 11,523,069.60
    0.93 AMGN AMGEN INC United States 2023607 351.02 30,274 10,626,779.48
    0.85 GILD GILEAD SCIENCES INC United States 2369174 138.99 69,740 9,693,162.60
    0.84 MU MICRON TECHNOLOGY INC United States 2588184 420.59 22,950 9,652,540.50
    0.80 CAT CATERPILLAR INC United States 2180201 790.66 11,647 9,208,817.02
    0.80 MA MASTERCARD INC - A United States B121557 498.66 18,340 9,145,424.40
    0.79 ISRG INTUITIVE SURGICAL INC United States 2871301 450.62 19,957 8,993,023.34
    0.77 PG PROCTER & GAMBLE CO/THE United States 2704407 145.16 60,795 8,825,002.20
    0.75 NFLX NETFLIX INC United States 2857817 103.01 83,002 8,550,036.02
    0.71 GE GE AEROSPACE United States BL59CR9 308.35 26,272 8,100,971.20
    0.69 BAC BANK OF AMERICA CORP United States 2295677 52.54 149,445 7,851,840.30
    0.61 CVX CHEVRON CORP United States 2838555 188.55 36,895 6,956,552.25
    0.59 LRCX LAM RESEARCH CORP United States BSML4N7 263.66 25,467 6,714,629.22
    0.58 GEV GE VERNOVA INC United States BP6H4Y1 991.32 6,753 6,694,383.96
    0.58 HD HOME DEPOT INC United States 2434209 337.34 19,710 6,648,971.40
    0.58 CSCO CISCO SYSTEMS INC United States 2198163 82.22 80,597 6,626,685.34
    0.57 SYK STRYKER CORP United States 2853688 339.15 19,362 6,566,622.30
    0.56 AMAT APPLIED MATERIALS INC United States 2046552 399.49 16,197 6,470,539.53
    0.55 MDT MEDTRONIC PLC United States BTN1Y11 87.21 72,051 6,283,567.71
    0.54 GS GOLDMAN SACHS GROUP INC United States 2407966 907.80 6,758 6,134,912.40
    0.52 INTC INTEL CORP United States 2463247 62.38 95,762 5,973,633.56
    0.52 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 128.06 46,588 5,966,059.28
    0.52 MCK MCKESSON CORP United States 2378534 865.60 6,886 5,960,521.60
    0.52 WFC WELLS FARGO & CO United States 2649100 85.40 69,654 5,948,451.60
    0.50 CVS CVS HEALTH CORP United States 2577609 79.33 71,507 5,672,650.31
    0.49 PEP PEPSICO INC United States 2681511 157.06 35,764 5,617,093.84
    0.45 BSX BOSTON SCIENTIFIC CORP United States 2113434 61.79 83,348 5,150,072.92
    0.43 C CITIGROUP INC United States 2297907 124.39 39,354 4,895,244.06
    0.42 MS MORGAN STANLEY United States 2262314 177.64 27,089 4,812,089.96
    0.42 ORCL ORACLE CORP United States 2661568 138.09 34,592 4,776,809.28
    0.41 KLAC KLA CORP United States 2480138 1,737.28 2,675 4,647,224.00
    0.40 LIN LINDE PLC United States BNZHB81 503.15 9,200 4,628,980.00
    0.38 MCD MCDONALD'S CORP United States 2550707 305.68 14,100 4,310,088.00
    0.35 CI THE CIGNA GROUP United States BHJ0775 271.25 14,816 4,018,840.00
    0.35 TXN TEXAS INSTRUMENTS INC United States 2885409 214.73 18,507 3,974,008.11
    0.34 ETN EATON CORP PLC United States B8KQN82 403.00 9,728 3,920,384.00
    0.34 ELV ELEVANCE HEALTH INC United States BSPHGL4 311.53 12,408 3,865,464.24
    0.34 NEE NEXTERA ENERGY INC United States 2328915 94.08 40,992 3,856,527.36
    0.33 DE DEERE & CO United States 2261203 605.00 6,323 3,825,415.00
    0.33 VZ VERIZON COMMUNICATIONS INC United States 2090571 46.04 82,902 3,816,808.08
    0.33 AXP AMERICAN EXPRESS CO United States 2026082 313.50 12,068 3,783,318.00
    0.32 UNP UNION PACIFIC CORP United States 2914734 250.51 14,868 3,724,582.68
    0.32 T AT&T INC United States 2831811 26.46 137,625 3,641,557.50
    0.32 UBER UBER TECHNOLOGIES INC United States BK6N347 70.48 51,548 3,633,103.04
    0.31 SCHW SCHWAB (CHARLES) CORP United States 2779397 94.80 37,620 3,566,376.00
    0.31 TJX TJX COMPANIES INC United States 2989301 161.60 21,993 3,554,068.80
    0.31 APH AMPHENOL CORP-CL A United States 2145084 140.75 25,074 3,529,165.50
    0.31 COR CENCORA INC United States 2795393 320.82 10,938 3,509,129.16
    0.30 ADI ANALOG DEVICES INC United States 2032067 350.14 9,964 3,488,794.96
    0.30 DIS WALT DISNEY CO/THE United States 2270726 99.17 34,830 3,454,091.10
    0.28 BLK BLACKROCK INC United States BMZBBT7 999.31 3,244 3,241,761.64
    0.28 CRM SALESFORCE INC United States 2310525 164.96 19,118 3,153,705.28
    0.27 ANET ARISTA NETWORKS INC United States BL9XPM3 147.35 21,061 3,103,338.35
    0.27 WELL WELLTOWER INC United States BYVYHH4 207.59 14,937 3,100,771.83
    0.26 COP CONOCOPHILLIPS United States 2685717 122.55 24,114 2,955,170.70
    0.25 SPGI S&P GLOBAL INC United States BYV2325 415.42 6,893 2,863,490.06
    0.25 CAH CARDINAL HEALTH INC United States 2175672 215.52 13,219 2,848,958.88
    0.25 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 295.11 9,584 2,828,334.24
    0.24 ZTS ZOETIS INC United States B95WG16 117.86 23,728 2,796,582.08
    0.24 QCOM QUALCOMM INC United States 2714923 128.06 21,772 2,788,122.32
    0.24 BKNG BOOKING HOLDINGS INC United States BDRXDB4 173.46 15,750 2,731,995.00
    0.24 PLD PROLOGIS INC United States B44WZD7 137.19 19,888 2,728,434.72
    0.24 COF CAPITAL ONE FINANCIAL CORP United States 2654461 193.00 14,077 2,716,861.00
    0.24 LOW LOWE'S COS INC United States 2536763 244.22 11,108 2,712,795.76
    0.24 CB CHUBB LTD United States B3BQMF6 327.91 8,194 2,686,894.54
    0.23 NEM NEWMONT CORP United States 2636607 120.90 21,476 2,596,448.40
    0.23 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 465.71 5,544 2,581,896.24
    0.22 PANW PALO ALTO NETWORKS INC United States B87ZMX0 155.73 16,486 2,567,364.78
    0.22 PGR PROGRESSIVE CORP United States 2705024 194.13 13,192 2,560,962.96
    0.22 SNDK SANDISK CORP United States BSNPZV3 851.77 3,008 2,562,124.16
    0.22 EW EDWARDS LIFESCIENCES CORP United States 2567116 77.87 32,612 2,539,496.44
    0.22 HWM HOWMET AEROSPACE INC United States BKLJ8V2 252.67 10,038 2,536,301.46
    0.22 IDXX IDEXX LABORATORIES INC United States 2459202 563.00 4,485 2,525,055.00
    0.21 CME CME GROUP INC United States 2965839 295.30 8,125 2,399,312.50
    0.21 WDC WESTERN DIGITAL CORP United States 2954699 343.43 6,916 2,375,161.88
    0.20 ACN ACCENTURE PLC-CL A United States B4BNMY3 179.53 12,551 2,253,281.03
    0.20 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 503.13 4,445 2,236,412.85
    0.19 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 142.53 15,330 2,184,984.90
    0.19 PWR QUANTA SERVICES INC United States 2150204 585.36 3,741 2,189,831.76
    0.19 SBUX STARBUCKS CORP United States 2842255 96.60 22,557 2,179,006.20
    0.19 EQIX EQUINIX INC United States BVLZX12 1,030.24 2,112 2,175,866.88
    0.19 APP APPLOVIN CORP-CLASS A United States BMV3LG4 391.38 5,528 2,163,548.64
    0.19 WM WASTE MANAGEMENT INC United States 2937667 229.45 9,300 2,133,885.00
    0.19 CMI CUMMINS INC United States 2240202 616.14 3,452 2,126,915.28
    0.18 SO SOUTHERN CO/THE United States 2829601 97.15 21,667 2,104,949.05
    0.18 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 160.60 12,787 2,053,592.20
    0.18 EMR EMERSON ELECTRIC CO United States 2313405 143.77 14,074 2,023,418.98
    0.18 FDX FEDEX CORP United States 2142784 374.08 5,420 2,027,513.60
    0.18 DUK DUKE ENERGY CORP United States B7VD3F2 131.79 15,310 2,017,704.90
    0.18 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 221.13 9,087 2,009,408.31
    0.17 INTU INTUIT INC United States 2459020 350.94 5,675 1,991,584.50
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 59.00 33,538 1,978,742.00
    0.17 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 127.56 15,499 1,977,052.44
    0.17 MMM 3M CO United States 2595708 150.32 13,183 1,981,668.56
    0.17 CMCSA COMCAST CORP-CLASS A United States 2044545 27.93 70,540 1,970,182.20
    0.17 CSX CSX CORP United States 2160753 42.24 46,567 1,966,990.08
    0.17 USB US BANCORP United States 2736035 55.66 35,008 1,948,545.28
    0.17 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 379.02 5,148 1,951,194.96
    0.17 BX BLACKSTONE INC United States BKF2SL7 114.83 16,854 1,935,344.82
    0.17 FCX FREEPORT-MCMORAN INC United States 2352118 67.80 28,288 1,917,926.40
    0.17 ADP AUTOMATIC DATA PROCESSING United States 2065308 188.79 10,080 1,903,003.20
    0.16 ADBE ADOBE INC United States 2008154 225.35 8,373 1,886,855.55
    0.16 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 73.18 25,612 1,874,286.16
    0.16 UPS UNITED PARCEL SERVICE-CL B United States 2517382 101.70 18,504 1,881,856.80
    0.16 RMD RESMED INC United States 2732903 228.87 8,191 1,874,674.17
    0.16 MRSH MARSH United States 2567741 168.15 10,907 1,834,012.05
    0.16 TMUS T-MOBILE US INC United States B94Q9V0 195.71 9,321 1,824,212.91
    0.16 AMT AMERICAN TOWER CORP United States B7FBFL2 179.29 10,015 1,795,589.35
    0.16 NOW SERVICENOW INC United States B80NXX8 83.00 21,331 1,770,473.00
    0.16 CL COLGATE-PALMOLIVE CO United States 2209106 84.34 21,088 1,778,561.92
    0.16 ITW ILLINOIS TOOL WORKS United States 2457552 270.52 6,574 1,778,398.48
    0.15 WMB WILLIAMS COS INC United States 2967181 72.74 24,037 1,748,451.38
    0.15 CEG CONSTELLATION ENERGY United States BMH4FS1 286.50 6,128 1,755,672.00
    0.15 PCAR PACCAR INC United States 2665861 127.19 13,151 1,672,675.69
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 296.29 5,624 1,666,334.96
    0.14 CASH United States 1.00 1,642,960 1,642,959.84
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 167.34 9,536 1,595,754.24
    0.14 CRH CRH PLC United States B01ZKD6 117.89 13,187 1,554,615.43
    0.14 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 93.01 16,672 1,550,662.72
    0.14 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 354.10 4,353 1,541,397.30
    0.13 SLB SLB LTD United States 2779201 51.92 29,436 1,528,317.12
    0.13 SNPS SYNOPSYS INC United States 2867719 392.24 3,906 1,532,089.44
    0.13 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 336.11 4,534 1,523,922.74
    0.13 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,325.01 1,146 1,518,461.46
    0.13 AON AON PLC-CLASS A United States BLP1HW5 312.57 4,823 1,507,525.11
    0.13 CTAS CINTAS CORP United States 2197137 174.93 8,511 1,488,829.23
    0.13 CDNS CADENCE DESIGN SYS INC United States 2302232 265.66 5,553 1,475,209.98
    0.13 MCO MOODY'S CORP United States 2252058 427.41 3,447 1,473,282.27
    0.13 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 323.43 4,536 1,467,078.48
    0.13 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 433.69 3,371 1,461,968.99
    0.13 EOG EOG RESOURCES INC United States 2318024 136.19 10,688 1,455,598.72
    0.13 AEP AMERICAN ELECTRIC POWER United States 2026242 136.30 10,654 1,452,140.20
    0.13 TGT TARGET CORP United States 2259101 121.89 11,838 1,442,933.82
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 297.26 4,861 1,444,980.86
    0.12 BIIB BIOGEN INC United States 2455965 172.97 8,251 1,427,175.47
    0.12 VLO VALERO ENERGY CORP United States 2041364 238.82 5,999 1,432,681.18
    0.12 FAST FASTENAL CO United States 2332262 49.17 28,764 1,414,325.88
    0.12 ROST ROSS STORES INC United States 2746711 221.16 6,412 1,418,077.92
    0.12 CIEN CIENA CORP United States B1FLZ21 496.02 2,872 1,424,569.44
    0.12 FIX COMFORT SYSTEMS USA INC United States 2036047 1,592.84 888 1,414,441.92
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 49.60 28,427 1,409,979.20
    0.12 MNST MONSTER BEVERAGE CORP United States BZ07BW4 75.72 18,654 1,412,480.88
    0.12 KKR KKR & CO INC United States BG1FRR1 91.22 15,458 1,410,078.76
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 200.57 6,960 1,395,967.20
    0.12 DXCM DEXCOM INC United States B0796X4 64.02 21,624 1,384,368.48
    0.12 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 276.94 4,990 1,381,930.60
    0.12 GM GENERAL MOTORS CO United States B665KZ5 76.42 17,903 1,368,147.26
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 229.78 5,980 1,374,084.40
    0.12 ECL ECOLAB INC United States 2304227 273.29 5,026 1,373,555.54
    0.12 AME AMETEK INC United States 2089212 234.91 5,763 1,353,786.33
    0.12 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,353.85 999 1,352,496.15
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.44 48,729 1,337,123.76
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 188.87 6,912 1,305,469.44
    0.11 HUM HUMANA INC United States 2445063 192.15 6,781 1,302,969.15
    0.11 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 298.71 4,381 1,308,648.51
    0.11 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 897.30 1,456 1,306,468.80
    0.11 MPC MARATHON PETROLEUM CORP United States B3K3L40 222.62 5,805 1,292,309.10
    0.11 GWW WW GRAINGER INC United States 2380863 1,172.07 1,099 1,288,104.93
    0.11 SRE SEMPRA United States 2138158 98.82 12,845 1,269,342.90
    0.11 KMI KINDER MORGAN INC United States B3NQ4P8 32.68 38,531 1,259,193.08
    0.11 O REALTY INCOME CORP United States 2724193 63.75 19,684 1,254,855.00
    0.11 PSX PHILLIPS 66 United States B78C4Y8 159.25 7,938 1,264,126.50
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 63.34 19,691 1,247,227.94
    0.11 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 69.19 17,805 1,231,927.95
    0.11 ALL ALLSTATE CORP United States 2019952 210.99 5,852 1,234,713.48
    0.11 AJG ARTHUR J GALLAGHER & CO United States 2359506 213.55 5,785 1,235,386.75
    0.11 BKR BAKER HUGHES CO United States BDHLTQ5 62.83 19,473 1,223,488.59
    0.11 STE STERIS PLC United States BFY8C75 222.58 5,514 1,227,306.12
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 260.93 4,654 1,214,368.22
    0.11 URI UNITED RENTALS INC United States 2134781 771.93 1,575 1,215,789.75
    0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 191.51 6,175 1,182,574.25
    0.10 COHR COHERENT CORP United States BNG8Z81 307.50 3,829 1,177,417.50
    0.10 TER TERADYNE INC United States 2884183 367.99 3,189 1,173,520.11
    0.10 AFL AFLAC INC United States 2026361 110.70 10,530 1,165,671.00
    0.10 WAB WABTEC CORP United States 2955733 267.28 4,270 1,141,285.60
    0.10 DASH DOORDASH INC - A United States BN13P03 152.58 7,397 1,128,634.26
    0.10 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 324.18 3,489 1,131,064.02
    0.10 CTVA CORTEVA INC United States BK73B42 83.83 13,231 1,109,154.73
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 396.00 2,814 1,114,344.00
    0.10 AZO AUTOZONE INC United States 2065955 3,430.45 324 1,111,465.80
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 67.82 16,275 1,103,770.50
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 104.28 10,449 1,089,621.72
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 214.66 5,047 1,083,389.02
    0.09 D DOMINION ENERGY INC United States 2542049 64.23 16,810 1,079,706.30
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 128.96 8,387 1,081,587.52
    0.09 DELL DELL TECHNOLOGIES -C United States BHKD3S6 177.80 6,056 1,076,756.80
    0.09 OKE ONEOK INC United States 2130109 86.21 12,390 1,068,141.90
    0.09 NXPI NXP SEMICONDUCTORS NV United States B505PN7 204.37 5,139 1,050,257.43
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 93.12 11,140 1,037,356.80
    0.09 ETR ENTERGY CORP United States 2317087 116.47 8,898 1,036,350.06
    0.09 WST WEST PHARMACEUTICAL SERVICES United States 2950482 256.55 4,046 1,038,001.30
    0.09 KR KROGER CO United States 2497406 67.99 15,235 1,035,827.65
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 243.09 4,225 1,027,055.25
    0.09 NKE NIKE INC -CL B United States 2640147 42.62 23,595 1,005,618.90
    0.09 FITB FIFTH THIRD BANCORP United States 2336747 49.31 20,262 999,119.22
    0.09 PSA PUBLIC STORAGE United States 2852533 295.00 3,373 995,035.00
    0.09 FTNT FORTINET INC United States B5B2106 76.70 12,889 988,586.30
    0.08 EXC EXELON CORP United States 2670519 48.57 20,129 977,665.53
    0.08 VST VISTRA CORP. United States BZ8VJQ8 154.73 6,261 968,764.53
    0.08 XEL XCEL ENERGY INC United States 2614807 82.38 11,639 958,820.82
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 208.35 4,603 959,035.05
    0.08 ADSK AUTODESK INC United States 2065159 218.45 4,323 944,359.35
    0.08 F FORD MOTOR CO United States 2615468 12.13 77,583 941,081.79
    0.08 KDP KEURIG DR PEPPER INC United States BD3W133 26.57 35,538 944,244.66
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 45.24 20,738 938,187.12
    0.08 CVNA CARVANA CO United States BYQHPG3 336.31 2,800 941,668.00
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 76.87 12,091 929,435.17
    0.08 SYY SYSCO CORP United States 2868165 72.82 12,531 912,507.42
    0.08 MET METLIFE INC United States 2573209 73.88 12,400 916,112.00
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 446.34 2,048 914,104.32
    0.08 INCY INCYTE CORP United States 2471950 96.07 9,402 903,250.14
    0.08 EME EMCOR GROUP INC United States 2474164 802.43 1,125 902,733.75
    0.08 YUM YUM! BRANDS INC United States 2098876 161.76 5,499 889,518.24
    0.08 EA ELECTRONIC ARTS INC United States 2310194 202.74 4,425 897,124.50
    0.08 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 34.09 25,781 878,874.29
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 69.73 12,574 876,785.02
    0.08 CBRE CBRE GROUP INC - A United States B6WVMH3 141.22 6,210 876,976.20
    0.08 MSCI MSCI INC United States B2972D2 536.48 1,651 885,728.48
    0.08 STT STATE STREET CORP United States 2842040 139.42 6,276 874,999.92
    0.08 EBAY EBAY INC United States 2293819 95.40 8,943 853,162.20
    0.08 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 137.23 6,279 861,667.17
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 97.28 8,680 844,390.40
    0.07 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 167.85 5,031 844,453.35
    0.07 NDAQ NASDAQ INC United States 2965107 83.16 10,110 840,747.60
    0.07 NUE NUCOR CORP United States 2651086 186.12 4,501 837,726.12
    0.07 GRMN GARMIN LTD United States B3Z5T14 256.89 3,231 830,011.59
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 57.97 14,156 820,623.32
    0.07 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 83.13 9,826 816,835.38
    0.07 PCG P G & E CORP United States 2689560 18.54 43,270 802,225.80
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 86.29 9,325 804,654.25
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 113.56 7,104 806,730.24
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 71.56 11,039 789,950.84
    0.07 XYL XYLEM INC United States B3P2CN8 128.72 6,094 784,419.68
    0.07 HSY HERSHEY CO/THE United States 2422806 202.31 3,881 785,165.11
    0.07 OTIS OTIS WORLDWIDE CORP United States BK531S8 79.95 9,736 778,393.20
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 95.97 8,055 773,038.35
    0.07 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 96.40 8,104 781,225.60
    0.07 PODD INSULET CORP United States B1XGNW4 196.93 3,957 779,252.01
    0.07 XYZ BLOCK INC United States BYNZGK1 62.20 12,338 767,423.60
    0.07 DHI DR HORTON INC United States 2250687 142.64 5,338 761,412.32
    0.07 VMC VULCAN MATERIALS CO United States 2931205 295.48 2,604 769,429.92
    0.07 IR INGERSOLL-RAND INC United States BL5GZ82 85.38 8,907 760,479.66
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 96.90 7,845 760,180.50
    0.07 WEC WEC ENERGY GROUP INC United States BYY8XK8 117.54 6,415 754,019.10
    0.07 MTB M & T BANK CORP United States 2340168 219.92 3,412 750,367.04
    0.07 MLM MARTIN MARIETTA MATERIALS United States 2572079 631.53 1,190 751,520.70
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.38 45,720 748,893.60
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 343.15 2,182 748,753.30
    0.06 CPRT COPART INC United States 2208073 32.76 22,305 730,711.80
    0.06 DOV DOVER CORP United States 2278407 217.12 3,370 731,694.40
    0.06 EQT EQT CORP United States 2319414 58.68 12,289 721,118.52
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 71.21 10,027 714,022.67
    0.06 DDOG DATADOG INC - CLASS A United States BKT9Y49 105.37 6,700 705,979.00
    0.06 HUBB HUBBELL INC United States BDFG6S3 536.01 1,332 713,965.32
    0.06 PAYX PAYCHEX INC United States 2674458 85.57 8,095 692,689.15
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 109.37 6,339 693,296.43
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 295.95 2,362 699,033.90
    0.06 NRG NRG ENERGY INC United States 2212922 164.07 4,181 685,976.67
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 188.21 3,673 691,276.97
    0.06 AXON AXON ENTERPRISE INC United States BDT5S35 345.94 1,969 681,155.86
    0.06 FISV FISERV INC United States 2342034 56.09 12,119 679,754.71
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 197.07 3,414 672,796.98
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 115.73 5,757 666,257.61
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 173.14 3,756 650,313.84
    0.06 JBL JABIL INC United States 2471789 299.50 2,162 647,519.00
    0.06 CCL CARNIVAL CORP United States 2523044 27.98 22,768 637,048.64
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 152.23 4,197 638,909.31
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 138.87 4,538 630,192.06
    0.05 HAL HALLIBURTON CO United States 2405302 37.59 16,492 619,934.28
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 64.17 9,574 614,363.58
    0.05 AEE AMEREN CORPORATION United States 2050832 113.45 5,443 617,508.35
    0.05 ATO ATMOS ENERGY CORP United States 2315359 190.36 3,251 618,860.36
    0.05 DTE DTE ENERGY COMPANY United States 2280220 149.68 4,090 612,191.20
    0.05 TPR TAPESTRY INC United States BF09HX3 150.30 4,014 603,304.20
    0.05 STZ CONSTELLATION BRANDS INC-A United States 2170473 166.15 3,681 611,598.15
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 280.14 2,150 602,301.00
    0.05 DVN DEVON ENERGY CORP United States 2480677 47.79 12,215 583,754.85
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 146.19 3,959 578,766.21
    0.05 PPL PPL CORP United States 2680905 39.65 14,555 577,105.75
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 72.41 7,836 567,404.76
    0.05 EIX EDISON INTERNATIONAL United States 2829515 75.72 7,567 572,973.24
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 161.14 3,523 567,696.22
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 164.28 3,482 572,022.96
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 43.39 12,849 557,518.11
    0.05 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 57.92 9,755 565,009.60
    0.05 VLTO VERALTO CORP United States BPGMZQ5 89.50 6,211 555,884.50
    0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 550,584 550,584.33
    0.05 DOW DOW INC United States BHXCF84 39.01 14,123 550,938.23
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 65.79 8,288 545,267.52
    0.05 ON ON SEMICONDUCTOR United States 2583576 68.65 8,041 552,014.65
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 27.50 19,549 537,597.50
    0.05 EFX EQUIFAX INC United States 2319146 177.97 3,013 536,223.61
    0.05 FE FIRSTENERGY CORP United States 2100920 51.43 10,229 526,077.47
    0.05 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 137.22 3,847 527,885.34
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 228.09 2,323 529,853.07
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 23.06 22,300 514,238.00
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 69.97 7,381 516,448.57
    0.04 AVB AVALONBAY COMMUNITIES INC United States 2131179 169.78 3,027 513,924.06
    0.04 STLD STEEL DYNAMICS INC United States 2849472 190.57 2,704 515,301.28
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 223.75 2,287 511,716.25
    0.04 CTRA COTERRA ENERGY INC United States 2162340 33.41 14,940 499,145.40
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 43.37 11,657 505,564.09
    0.04 BAX BAXTER INTERNATIONAL INC United States 2085102 17.15 28,925 496,063.75
    0.04 GIS GENERAL MILLS INC United States 2367026 35.59 13,961 496,871.99
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 39.56 12,309 486,944.04
    0.04 PPG PPG INDUSTRIES INC United States 2698470 110.33 4,415 487,106.95
    0.04 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 112.50 4,343 488,587.50
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 160.59 3,100 497,829.00
    0.04 SNA SNAP-ON INC United States 2818740 379.72 1,301 494,015.72
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 65.64 7,375 484,095.00
    0.04 CMS CMS ENERGY CORP United States 2219224 79.38 6,027 478,423.26
    0.04 DLTR DOLLAR TREE INC United States 2272476 99.55 4,830 480,826.50
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 143.06 3,349 479,107.94
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 163.49 2,969 485,401.81
    0.04 CPAY CORPAY INC United States BMX5GK7 302.83 1,573 476,351.59
    0.04 TSCO TRACTOR SUPPLY COMPANY United States 2900335 45.03 10,454 470,743.62
    0.04 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 72.67 6,475 470,538.25
    0.04 ARES ARES MANAGEMENT CORP - A United States BF14BT1 100.46 4,634 465,531.64
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 409.97 1,143 468,595.71
    0.04 KEY KEYCORP United States 2490911 21.46 21,102 452,848.92
    0.04 NI NISOURCE INC United States 2645409 48.05 9,425 452,871.25
    0.04 FTV FORTIVE CORP United States BYT3MK1 58.36 7,856 458,476.16
    0.04 OMC OMNICOM GROUP United States 2279303 74.77 6,178 461,929.06
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 98.99 4,682 463,471.18
    0.04 PHM PULTEGROUP INC United States 2708841 120.33 3,818 459,419.94
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 520.38 885 460,536.30
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 61.14 7,353 449,562.42
    0.04 WRB WR BERKLEY CORP United States 2093644 65.70 6,723 441,701.10
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 91.49 4,932 451,228.68
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 151.12 2,922 441,572.64
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 189.13 2,369 448,048.97
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 203.47 2,197 447,023.59
    0.04 FICO FAIR ISAAC CORP United States 2330299 922.37 478 440,892.86
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 42.06 10,278 432,292.68
    0.04 BRO BROWN & BROWN INC United States 2692687 65.08 6,599 429,462.92
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 123.92 3,550 439,916.00
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 192.39 2,286 439,803.54
    0.04 VRSN VERISIGN INC United States 2142922 259.78 1,680 436,430.40
    0.04 HSIC HENRY SCHEIN INC United States 2416962 75.34 5,624 423,712.16
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 227.04 1,866 423,656.64
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 91.80 4,452 408,693.60
    0.04 L LOEWS CORP United States 2523022 109.47 3,810 417,080.70
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 505.31 807 407,785.17
    0.04 ROL ROLLINS INC United States 2747305 54.23 7,345 398,319.35
    0.04 ALB ALBEMARLE CORP United States 2046853 173.64 2,326 403,886.64
    0.03 NTAP NETAPP INC United States 2630643 95.93 4,042 387,749.06
    0.03 WY WEYERHAEUSER CO United States 2958936 24.64 15,419 379,924.16
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 36.50 10,387 379,125.50
    0.03 AMCR AMCOR PLC United States BV7DQ55 41.16 9,087 374,020.92
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 47.25 8,060 380,835.00
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 73.72 5,076 374,202.72
    0.03 EVRG EVERGY INC United States BFMXGR0 83.58 4,528 378,450.24
    0.03 LEN LENNAR CORP-A United States 2511920 88.97 4,271 379,990.87
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 121.32 3,067 372,088.44
    0.03 IEX IDEX CORP United States 2456612 201.09 1,868 375,636.12
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 72.52 5,049 366,153.48
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 73.10 5,067 370,397.70
    0.03 PNR PENTAIR PLC United States BLS09M3 90.21 4,100 369,861.00
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 122.87 2,940 361,237.80
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 206.38 1,755 362,196.90
    0.03 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 218.82 1,689 369,586.98
    0.03 NDSN NORDSON CORP United States 2641838 275.28 1,326 365,021.28
    0.03 NVR NVR INC United States 2637785 6,750.04 55 371,252.20
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 53.71 6,639 356,580.69
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 65.44 5,363 350,954.72
    0.03 HPQ HP INC United States BYX4D52 18.26 18,717 341,772.42
    0.03 SATS ECHOSTAR CORP-A United States B2NC471 128.59 2,648 340,506.32
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 163.86 2,122 347,710.92
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 250.07 1,379 344,846.53
    0.03 KIM KIMCO REALTY CORP United States 2491594 23.17 14,420 334,111.40
    0.03 CSGP COSTAR GROUP INC United States 2262864 36.48 9,061 330,545.28
    0.03 BALL BALL CORP United States 2073022 62.29 5,280 328,891.20
    0.03 CLX CLOROX COMPANY United States 2204026 105.28 3,159 332,579.52
    0.03 CDW CDW CORP/DE United States BBM5MD6 125.53 2,657 333,533.21
    0.03 FFIV F5 INC United States 2427599 289.81 1,156 335,020.36
    0.03 MAS MASCO CORP United States 2570200 62.97 5,106 321,524.82
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 126.39 2,505 316,606.95
    0.03 PTC PTC INC United States B95N910 133.44 2,432 324,526.08
    0.03 INVH INVITATION HOMES INC United States BD81GW9 26.02 12,076 314,217.52
    0.03 TRMB TRIMBLE INC United States 2903958 64.77 4,844 313,745.88
    0.03 ALLE ALLEGION PLC United States BFRT3W7 144.81 2,163 313,224.03
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 207.03 1,469 304,127.07
    0.03 EG EVEREST GROUP LTD United States 2556868 329.87 923 304,470.01
    0.03 GPC GENUINE PARTS CO United States 2367480 107.51 2,755 296,190.05
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 107.86 2,811 303,194.46
    0.03 RL RALPH LAUREN CORP United States B4V9661 379.87 774 294,019.38
    0.02 DVA DAVITA INC United States 2898087 150.05 1,871 280,743.55
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 317.30 884 280,493.20
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 20.14 13,690 275,716.60
    0.02 APA APA CORP United States BNNF1C1 38.63 6,982 269,714.66
    0.02 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 72.19 3,883 280,313.77
    0.02 REG REGENCY CENTERS CORP United States 2726177 78.40 3,531 276,830.40
    0.02 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 25.26 10,257 259,091.82
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 91.35 2,933 267,929.55
    0.02 GL GLOBE LIFE INC United States BK6YKG1 145.84 1,788 260,761.92
    0.02 AVY AVERY DENNISON CORP United States 2066408 171.16 1,520 260,163.20
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 197.37 1,305 257,567.85
    0.02 APTV APTIV PLC United States BTDN8H1 59.65 4,212 251,245.80
    0.02 SJM JM SMUCKER CO/THE United States 2951452 90.91 2,792 253,820.72
    0.02 AIZ ASSURANT INC United States 2331430 219.40 1,131 248,141.40
    0.02 IVZ INVESCO LTD United States B28XP76 23.58 9,997 235,729.26
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 61.02 3,949 240,967.98
    0.02 BBY BEST BUY CO INC United States 2094670 62.37 3,863 240,935.31
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 85.30 2,770 236,281.00
    0.02 HAS HASBRO INC United States 2414580 91.73 2,642 242,350.66
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 103.59 2,362 244,679.58
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 147.20 1,622 238,758.40
    0.02 UDR UDR INC United States 2727910 35.11 6,443 226,213.73
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 101.95 2,220 226,329.00
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 222.13 1,008 223,907.04
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 79.29 2,757 218,602.53
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 365.95 608 222,497.60
    0.02 AES AES CORP United States 2002479 14.39 14,018 201,719.02
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 17.89 11,241 201,101.49
    0.02 IT GARTNER INC United States 2372763 143.72 1,436 206,381.92
    0.02 CAG CONAGRA BRANDS INC United States 2215460 15.18 12,517 190,008.06
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 45.05 4,427 199,436.35
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 19.96 9,006 179,759.76
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 24.48 7,275 178,092.00
    0.02 AOS SMITH (A.O.) CORP United States 2816023 65.92 2,816 185,630.72
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 109.05 1,676 182,767.80
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 211.60 843 178,378.80
    0.02 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 20.09 8,653 173,838.77
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 24.91 6,921 172,402.11
    0.02 BXP BXP INC United States 2019479 53.00 3,151 167,003.00
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 56.36 3,079 173,532.44
    0.01 HRL HORMEL FOODS CORP United States 2437264 20.58 7,620 156,800.55
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 24.76 6,240 154,502.40
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 54.93 2,783 152,856.28
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 253.76 565 143,374.40
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 29.49 4,467 131,731.83
    0.01 EPAM EPAM SYSTEMS INC United States B44Z3T8 122.47 1,130 138,391.10
    0.01 POOL POOL CORP United States 2781585 214.91 641 137,757.31
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 20.43 5,154 105,296.22
    0.01 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 10.62 6,103 64,813.86
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 28.26 2,408 68,050.08
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 03/31/26

    Sector Weight (%)
    Information Technology 33.2
    Financials 12.5
    Communication Services 10.4
    Consumer Discretionary 9.8
    Health Care 9.3
    Industrials 8.4
    Consumer Staples 5.3
    Energy 3.9
    Utilities 3.1
    Materials 2.1
    Real Estate 2.0

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/10/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,363,186 M
    2025 2026
    Price-to-earnings 24.66 21.37
    Price-to-book value 4.59 3.96

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/26

    Versus Beta
    S&P 500 0.99
    MSCI EAFE 0.85
    MSCI Emg. Mkts 0.70
    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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