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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 11/14/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.08 billion
    NAV $81.20

    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 11/14/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,260,000
    Number of Holdings 447
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 11/14/25

    30-Day SEC Yield 0.78%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 11/14/25

    NAV $81.20 Daily Change -$0.06 -0.07%
    Market Price $81.18 Daily Change -$0.12 -0.15%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 10/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 2.11% 23.52% 17.43% 21.59% 52.51% 269.56% 04/18/16
    Returns (as of 11/14/25)
    		Return CATH Return Index
    Since Inception 262.55% 263.66%
    12 Months 12.55% 12.83%
    24 Months 49.64% 50.35%
    Last 60 Trading Days 4.93% 5.05%
    Last 75 Trading Days 5.38% 5.50%
    Monthly Returns (through 11/14/25)
    		Return CATH Return Index
    Nov 2025 -1.88% -1.88%
    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%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%
    Nov 2023 9.44% 9.47%

    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 11/14/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.39 NVDA NVIDIA CORP United States 2379504 190.17 475,205 90,369,734.85
    7.31 AAPL APPLE INC United States 2046251 272.41 289,028 78,734,117.48
    6.86 MSFT MICROSOFT CORP United States 2588173 510.18 144,768 73,857,738.24
    4.04 AMZN AMAZON.COM INC United States 2000019 234.69 185,333 43,495,801.77
    2.91 AVGO BROADCOM INC United States BDZ78H9 342.46 91,604 31,370,705.84
    2.83 GOOGL ALPHABET INC-CL A United States BYVY8G0 276.41 110,323 30,494,380.43
    2.33 META META PLATFORMS INC United States B7TL820 609.46 41,135 25,070,137.10
    2.28 GOOG ALPHABET INC-CL C United States BYY88Y7 276.98 88,562 24,529,902.76
    2.01 TSLA TESLA INC United States B616C79 404.35 53,591 21,669,520.85
    1.65 JPM JPMORGAN CHASE & CO United States 2190385 303.61 58,667 17,811,887.87
    1.11 V VISA INC-CLASS A SHARES United States B2PZN04 330.02 36,243 11,960,914.86
    1.05 WMT WALMART INC United States 2936921 102.48 110,435 11,317,378.80
    0.96 COST COSTCO WHOLESALE CORP United States 2701271 922.98 11,161 10,301,379.78
    0.91 ISRG INTUITIVE SURGICAL INC United States 2871301 549.51 17,829 9,797,213.79
    0.90 XOM EXXON MOBIL CORP United States 2326618 119.29 80,786 9,636,961.94
    0.89 MA MASTERCARD INC - A United States B121557 545.73 17,613 9,611,942.49
    0.84 AMGN AMGEN INC United States 2023607 336.74 26,773 9,015,540.02
    0.83 NFLX NETFLIX INC United States 2857817 111.22 80,570 8,960,753.69
    0.81 PG PROCTER & GAMBLE CO/THE United States 2704407 147.67 58,937 8,703,226.79
    0.73 GE GE AEROSPACE United States BL59CR9 304.82 25,869 7,885,388.58
    0.72 GILD GILEAD SCIENCES INC United States 2369174 125.02 61,699 7,713,608.98
    0.72 PLTR PALANTIR TECHN-A United States BN78DQ4 174.01 44,296 7,707,946.96
    0.71 BAC BANK OF AMERICA CORP United States 2295677 52.61 145,380 7,648,441.80
    0.70 BSX BOSTON SCIENTIFIC CORP United States 2113434 102.69 73,681 7,566,301.89
    0.67 ORCL ORACLE CORP United States 2661568 222.85 32,278 7,193,152.30
    0.64 HD HOME DEPOT INC United States 2434209 362.36 19,002 6,885,564.72
    0.59 CAT CATERPILLAR INC United States 2180201 554.03 11,427 6,330,900.81
    0.58 SYK STRYKER CORP United States 2853688 362.22 17,109 6,197,221.98
    0.57 MDT MEDTRONIC PLC United States BTN1Y11 95.87 63,715 6,108,357.05
    0.56 CSCO CISCO SYSTEMS INC United States 2198163 78.00 77,125 6,015,750.00
    0.54 WFC WELLS FARGO & CO United States 2649100 85.05 68,341 5,812,402.05
    0.53 CVX CHEVRON CORP United States 2838555 157.62 36,465 5,747,613.30
    0.50 MU MICRON TECHNOLOGY INC United States 2588184 246.83 21,799 5,380,647.17
    0.48 MCK MCKESSON CORP United States 2378534 842.09 6,182 5,205,800.38
    0.47 GS GOLDMAN SACHS GROUP INC United States 2407966 790.91 6,454 5,104,533.14
    0.47 PEP PEPSICO INC United States 2681511 145.85 34,446 5,023,949.10
    0.46 CVS CVS HEALTH CORP United States 2577609 77.81 63,067 4,907,243.27
    0.43 UBER UBER TECHNOLOGIES INC United States BK6N347 91.62 50,883 4,661,900.46
    0.42 CRM SALESFORCE INC United States 2310525 243.66 18,619 4,536,705.54
    0.39 MS MORGAN STANLEY United States 2262314 163.86 25,879 4,240,532.94
    0.39 MCD MCDONALD'S CORP United States 2550707 307.03 13,629 4,184,511.87
    0.38 AXP AMERICAN EXPRESS CO United States 2026082 357.18 11,578 4,135,430.04
    0.37 C CITIGROUP INC United States 2297907 100.30 39,272 3,938,981.60
    0.36 GEV GE VERNOVA INC United States BP6H4Y1 578.31 6,641 3,840,556.71
    0.35 LIN LINDE PLC United States BNZHB81 423.39 8,953 3,790,610.67
    0.34 LRCX LAM RESEARCH CORP United States BSML4N7 148.26 24,645 3,653,867.70
    0.34 QCOM QUALCOMM INC United States 2714923 173.98 20,988 3,651,492.24
    0.34 ELV ELEVANCE HEALTH INC United States BSPHGL4 325.83 11,201 3,649,621.83
    0.34 DIS WALT DISNEY CO/THE United States 2270726 105.80 34,096 3,607,356.80
    0.33 INTU INTUIT INC United States 2459020 662.41 5,430 3,596,886.30
    0.33 CI THE CIGNA GROUP United States BHJ0775 269.66 13,273 3,579,197.18
    0.33 AMAT APPLIED MATERIALS INC United States 2046552 226.01 15,627 3,531,858.27
    0.32 COR CENCORA INC United States 2795393 361.94 9,643 3,490,187.42
    0.32 T AT&T INC United States 2831811 25.59 135,612 3,470,311.08
    0.32 NOW SERVICENOW INC United States B80NXX8 850.43 4,048 3,442,540.64
    0.32 SCHW SCHWAB (CHARLES) CORP United States 2779397 94.39 36,407 3,436,456.73
    0.31 ETN EATON CORP PLC United States B8KQN82 352.39 9,499 3,347,352.61
    0.31 SPGI S&P GLOBAL INC United States BYV2325 493.90 6,667 3,292,831.30
    0.30 VZ VERIZON COMMUNIC United States 2090571 41.06 79,966 3,283,403.96
    0.30 NEE NEXTERA ENERGY INC United States 2328915 83.88 39,026 3,273,500.88
    0.30 BLK BLACKROCK INC United States BMZBBT7 1,057.94 3,073 3,251,049.62
    0.30 UNP UNION PACIFIC CORP United States 2914734 223.02 14,468 3,226,653.36
    0.30 APH AMPHENOL CORP-CL A United States 2145084 133.74 23,777 3,179,935.98
    0.29 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,048.01 622 3,139,862.22
    0.29 TJX TJX COMPANIES INC United States 2989301 146.08 21,305 3,112,234.40
    0.28 INTC INTEL CORP United States 2463247 35.52 85,247 3,027,973.44
    0.28 ACN ACCENTURE PLC-CL A United States B4BNMY3 245.21 12,131 2,974,642.51
    0.27 APP APPLOVIN CORP-CLASS A United States BMV3LG4 557.70 5,272 2,940,194.40
    0.27 DE DEERE & CO United States 2261203 476.23 6,142 2,925,004.66
    0.27 KLAC KLA CORP United States 2480138 1,132.42 2,567 2,906,922.14
    0.27 COF CAPITAL ONE FINA United States 2654461 210.35 13,635 2,868,122.25
    0.26 TXN TEXAS INSTRUMENTS INC United States 2885409 159.33 17,709 2,821,574.97
    0.26 PGR PROGRESSIVE CORP United States 2705024 225.18 12,510 2,817,001.80
    0.26 IDXX IDEXX LABORATORIES INC United States 2459202 689.93 3,978 2,744,541.54
    0.25 ADBE ADOBE INC United States 2008154 331.11 8,263 2,735,961.93
    0.25 WELL WELLTOWER INC United States BYVYHH4 193.82 13,836 2,681,693.52
    0.25 PANW PALO ALTO NETWORKS INC United States B87ZMX0 205.25 13,007 2,669,686.75
    0.25 ZTS ZOETIS INC United States B95WG16 120.82 22,035 2,662,268.70
    0.24 ANET ARISTA NETWORKS INC United States BL9XPM3 131.37 20,073 2,636,990.01
    0.24 CRWD CROWDSTRIKE HO-A United States BJJP138 537.55 4,846 2,604,967.30
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 86.30 29,195 2,519,528.50
    0.23 ADP AUTOMATIC DATA PROCESSING United States 2065308 253.09 9,886 2,502,047.74
    0.23 CAH CARDINAL HEALTH INC United States 2175672 205.37 11,874 2,438,563.38
    0.23 LOW LOWE'S COS INC United States 2536763 227.85 10,692 2,436,172.20
    0.22 PLD PROLOGIS INC United States B44WZD7 122.83 19,198 2,358,090.34
    0.22 CB CHUBB LTD United States B3BQMF6 295.49 7,910 2,337,325.90
    0.21 ADI ANALOG DEVICES INC United States 2032067 234.89 9,667 2,270,681.63
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 418.16 5,429 2,270,190.64
    0.21 BX BLACKSTONE INC United States BKF2SL7 141.44 15,708 2,221,739.52
    0.20 CME CME GROUP INC United States 2965839 285.04 7,676 2,187,967.04
    0.20 MMM 3M CO United States 2595708 167.58 12,993 2,177,366.94
    0.20 COP CONOCOPHILLIPS United States 2685717 90.53 23,665 2,142,392.45
    0.19 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 122.50 16,515 2,023,087.50
    0.19 HWM HOWMET AEROSPACE INC United States BKLJ8V2 203.29 9,838 1,999,967.02
    0.19 CEG CONSTELLATION ENERGY United States BMH4FS1 338.13 5,923 2,002,757.02
    0.18 TMUS T-MOBILE US INC United States B94Q9V0 216.08 9,177 1,982,966.16
    0.18 CMCSA COMCAST CORP-CLASS A United States 2044545 27.51 69,842 1,921,353.42
    0.18 MMC MARSH & MCLENNAN COS United States 2567741 182.81 10,487 1,917,128.47
    0.18 JCI JOHNSON CONTROLS United States BY7QL61 118.72 15,966 1,895,483.52
    0.18 WM WASTE MANAGEMENT INC United States 2937667 209.17 9,040 1,890,896.80
    0.17 SO SOUTHERN CO/THE United States 2829601 89.95 20,843 1,874,827.85
    0.17 IQV IQVIA HOLDINGS INC United States BDR73G1 220.61 8,456 1,865,478.16
    0.17 MDLZ MONDELEZ INTER-A United States B8CKK03 56.86 32,552 1,850,906.72
    0.17 ICE INTERCONT EXCH I United States BFSSDS9 152.07 12,201 1,855,406.07
    0.17 SBUX STARBUCKS CORP United States 2842255 84.78 21,710 1,840,573.80
    0.17 NEM NEWMONT CORP United States 2636607 87.80 20,978 1,841,868.40
    0.17 DUK DUKE ENERGY CORP United States B7VD3F2 122.71 14,736 1,808,254.56
    0.16 AMT AMERICAN TOWER CORP United States B7FBFL2 183.59 9,686 1,778,252.74
    0.16 RMD RESMED INC United States 2732903 244.46 7,284 1,780,646.64
    0.16 KKR KKR & CO INC United States BG1FRR1 119.74 14,616 1,750,046.76
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 127.58 13,734 1,752,183.72
    0.16 UPS UNITED PARCEL-B United States 2517382 94.34 17,954 1,693,780.36
    0.16 CDNS CADENCE DESIGN SYS INC United States 2302232 314.93 5,299 1,668,814.07
    0.15 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 73.15 22,704 1,660,797.60
    0.15 BK BANK NY MELLON United States B1Z77F6 110.48 15,048 1,662,503.04
    0.15 AON AON PLC-CLASS A United States BLP1HW5 350.13 4,604 1,611,998.52
    0.15 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 98.80 16,205 1,601,054.00
    0.15 CSX CSX CORP United States 2160753 34.90 45,487 1,587,496.30
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 78.05 20,337 1,587,302.85
    0.15 ITW ILLINOIS TOOL WORKS United States 2457552 243.97 6,471 1,578,729.87
    0.15 MCO MOODY'S CORP United States 2252058 479.48 3,292 1,578,448.16
    0.15 EQIX EQUINIX INC United States BVLZX12 785.57 2,017 1,584,494.69
    0.14 USB US BANCORP United States 2736035 47.10 33,201 1,563,767.10
    0.14 CTAS CINTAS CORP United States 2197137 186.72 8,359 1,560,792.48
    0.14 PWR QUANTA SERVICES INC United States 2150204 429.30 3,633 1,559,646.90
    0.14 PNC PNC FINANCIAL SE United States 2692665 183.99 8,404 1,546,251.96
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 283.98 5,465 1,551,950.70
    0.14 CMI CUMMINS INC United States 2240202 462.61 3,358 1,553,444.38
    0.14 DASH DOORDASH INC - A United States BN13P03 206.96 7,071 1,463,414.16
    0.14 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 332.18 4,423 1,469,232.14
    0.14 NKE NIKE INC -CL B United States 2640147 64.17 22,688 1,455,888.96
    0.13 MTD METTLER-TOLEDO United States 2126249 1,403.08 1,021 1,432,544.68
    0.13 HUM HUMANA INC United States 2445063 237.12 5,976 1,417,029.12
    0.13 FDX FEDEX CORP United States 2142784 267.56 5,295 1,416,730.20
    0.13 WMB WILLIAMS COS INC United States 2967181 60.99 23,144 1,411,552.56
    0.13 AJG ARTHUR J GALLAGHER & CO United States 2359506 258.51 5,470 1,414,049.70
    0.13 SNPS SYNOPSYS INC United States 2867719 389.83 3,596 1,401,828.68
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 287.29 4,800 1,378,992.00
    0.13 TEL TE CONNECTIVITY PLC United States BRC3N84 237.33 5,757 1,366,308.81
    0.13 COIN COINBASE GLOBAL INC -CL A United States BMC9P69 284.00 4,822 1,369,448.00
    0.12 URI UNITED RENTALS INC United States 2134781 834.03 1,569 1,308,593.07
    0.12 PYPL PAYPAL HOLDINGS INC United States BYW36M8 62.81 20,385 1,280,381.85
    0.12 GM GENERAL MOTORS CO United States B665KZ5 70.52 18,179 1,281,983.08
    0.12 MNST MONSTER BEVERAGE CORP United States BZ07BW4 71.31 17,930 1,278,588.30
    0.12 APO APOLLO GLOBAL MA United States BN44JF6 130.09 9,800 1,274,882.00
    0.12 STE STERIS PLC United States BFY8C75 258.41 4,895 1,264,916.95
    0.12 ECL ECOLAB INC United States 2304227 258.58 4,862 1,257,215.96
    0.12 ADSK AUTODESK INC United States 2065159 299.39 4,160 1,245,462.40
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 44.86 27,507 1,233,964.02
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 182.73 6,753 1,233,975.69
    0.12 AZO AUTOZONE INC United States 2065955 3,856.87 321 1,238,055.27
    0.11 PCAR PACCAR INC United States 2665861 95.59 12,808 1,224,316.72
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 121.30 10,131 1,228,890.30
    0.11 MAR MARRIOTT INTL-A United States 2210614 285.72 4,294 1,226,881.68
    0.11 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 379.98 3,244 1,232,655.12
    0.11 BIIB BIOGEN INC United States 2455965 167.55 7,286 1,220,769.30
    0.11 RCL ROYAL CARIBBEAN United States 2754907 252.87 4,821 1,219,086.27
    0.11 ALL ALLSTATE CORP United States 2019952 214.30 5,610 1,202,223.00
    0.11 HLT HILTON WORLDWIDE United States BYVMW06 269.67 4,484 1,209,200.28
    0.11 AFL AFLAC INC United States 2026361 114.34 10,267 1,173,928.78
    0.11 DDOG DATADOG INC - CLASS A United States BKT9Y49 185.01 6,293 1,164,267.93
    0.11 PODD INSULET CORP United States B1XGNW4 332.70 3,497 1,163,451.90
    0.11 MPC MARATHON PETROLEUM CORP United States B3K3L40 199.98 5,763 1,152,484.74
    0.11 SRE SEMPRA United States 2138158 92.00 12,366 1,137,672.00
    0.11 EOG EOG RESOURCES INC United States 2318024 110.40 10,320 1,139,328.00
    0.10 FAST FASTENAL CO United States 2332262 40.45 28,001 1,132,640.45
    0.10 DXCM DEXCOM INC United States B0796X4 58.06 19,457 1,129,673.42
    0.10 FCX FREEPORT-MCMORAN INC United States 2352118 40.16 27,353 1,098,496.48
    0.10 APD AIR PRODS & CHEM United States 2011602 259.34 4,242 1,100,120.28
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 266.89 4,133 1,103,056.37
    0.10 AME AMETEK INC United States 2089212 193.36 5,636 1,089,776.96
    0.10 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 23.03 46,957 1,081,419.71
    0.10 O REALTY INCOME CORP United States 2724193 56.80 18,877 1,072,213.60
    0.10 PSX PHILLIPS 66 United States B78C4Y8 141.12 7,656 1,080,414.72
    0.10 WDC WESTERN DIGITAL CORP United States 2954699 157.83 6,757 1,066,457.31
    0.10 VLO VALERO ENERGY CORP United States 2041364 181.76 5,890 1,070,566.40
    0.10 STX SEAGATE TECHNOLO United States BKVD2N4 258.21 4,143 1,069,764.03
    0.10 AXON AXON ENTERPRISE INC United States BDT5S35 554.37 1,918 1,063,281.66
    0.10 CARR CARRIER GLOBAL CORP United States BK4N0D7 54.10 19,515 1,055,761.50
    0.10 VST VISTRA CORP. United States BZ8VJQ8 174.69 6,018 1,051,284.42
    0.10 SLB SLB LTD United States 2779201 36.94 28,274 1,044,441.56
    0.10 FTNT FORTINET INC United States B5B2106 82.31 12,681 1,043,773.11
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 158.18 6,630 1,048,733.40
    0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 186.95 5,562 1,039,815.90
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 209.80 4,949 1,038,300.20
    0.10 KR KROGER CO United States 2497406 66.71 15,300 1,020,663.00
    0.10 TGT TARGET CORP United States 2259101 89.90 11,428 1,027,377.20
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 375.75 2,736 1,028,052.00
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 27.42 37,054 1,016,020.68
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 122.02 8,195 999,953.90
    0.09 ROST ROSS STORES INC United States 2746711 160.58 6,243 1,002,500.94
    0.09 GWW WW GRAINGER INC United States 2380863 926.21 1,070 991,044.70
    0.09 F FORD MOTOR CO United States 2615468 13.19 74,651 984,646.69
    0.09 D DOMINION ENERGY INC United States 2542049 60.56 16,173 979,436.88
    0.09 NXPI NXP SEMICONDUCTORS NV United States B505PN7 197.10 4,895 964,804.50
    0.09 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 230.82 4,208 971,290.56
    0.09 MET METLIFE INC United States 2573209 78.64 11,917 937,152.88
    0.09 WST WEST PHARMACEUT United States 2950482 261.36 3,573 933,839.28
    0.09 ROP ROPER TECHNOLOGIES INC United States 2749602 449.50 2,087 938,106.50
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 27.13 34,176 927,194.88
    0.09 DAL DELTA AIR LINES INC United States B1W9D46 58.41 15,824 924,279.84
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 153.66 6,041 928,260.06
    0.09 MSCI MSCI INC United States B2972D2 565.15 1,648 931,367.20
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 48.73 18,682 910,373.86
    0.08 AIG AMERICAN INTERNA United States 2027342 77.75 11,818 918,849.50
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 458.00 2,002 916,916.00
    0.08 XEL XCEL ENERGY INC United States 2614807 80.58 11,210 903,301.80
    0.08 CPRT COPART INC United States 2208073 41.08 21,707 891,723.56
    0.08 SYY SYSCO CORP United States 2868165 74.71 12,014 897,565.94
    0.08 PSA PUBLIC STORAGE United States 2852533 274.26 3,263 894,910.38
    0.08 EXC EXELON CORP United States 2670519 45.94 19,142 879,383.48
    0.08 ZBH ZIMMER BIOMET HO United States 2783815 89.91 9,854 885,973.14
    0.08 PAYX PAYCHEX INC United States 2674458 112.10 7,888 884,244.80
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 104.02 8,327 866,132.91
    0.08 EA ELECTRONIC ARTS INC United States 2310194 201.06 4,272 858,928.32
    0.08 CTVA CORTEVA INC United States BK73B42 66.00 12,927 853,182.00
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 88.77 9,577 850,150.29
    0.08 INCY INCYTE CORP United States 2471950 104.15 8,158 849,655.70
    0.08 XYL XYLEM INC United States B3P2CN8 142.73 5,942 848,101.66
    0.08 WAB WABTEC CORP United States 2955733 203.92 4,172 850,754.24
    0.08 MPWR MONOLITHIC POWER United States B01Z7J1 920.19 928 853,936.32
    0.08 OKE ONEOK INC United States 2130109 70.49 11,933 841,157.17
    0.08 NDAQ NASDAQ INC United States 2965107 87.08 9,673 842,324.84
    0.08 CCI CROWN CASTLE INC United States BTGQCX1 91.68 9,004 825,486.72
    0.08 HOLX HOLOGIC INC United States 2433530 74.15 11,063 820,321.45
    0.08 FICO FAIR ISAAC CORP United States 2330299 1,741.37 470 818,443.90
    0.08 CMG CHIPOTLE MEXICAN United States B0X7DZ3 31.57 25,608 808,444.56
    0.08 ETR ENTERGY CORP United States 2317087 95.05 8,462 804,313.10
    0.08 PRU PRUDENTIAL FINANCIAL INC United States 2819118 107.16 7,507 804,450.12
    0.08 HIG HARTFORD INSURANCE GROUP United States 2476193 133.85 5,994 802,296.90
    0.07 CASH United States 1.00 798,255 798,254.88
    0.07 PEG PUB SERV ENTERP United States 2707677 82.84 9,458 783,500.72
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 133.76 5,908 790,254.08
    0.07 YUM YUM! BRANDS INC United States 2098876 149.02 5,300 789,806.00
    0.07 TTWO TAKE-TWO INTERAC United States 2122117 235.03 3,292 773,718.76
    0.07 DHI DR HORTON INC United States 2250687 142.43 5,278 751,745.54
    0.07 UAL UNITED AIRLINES United States B4QG225 95.03 7,870 747,886.10
    0.07 FISV FISERV INC United States 2342034 63.42 11,595 735,354.90
    0.07 EBAY EBAY INC United States 2293819 83.85 8,723 731,423.55
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 92.52 7,929 733,591.08
    0.07 VRSK VERISK ANALYTICS INC United States B4P9W92 215.84 3,394 732,560.96
    0.07 FIS FIDELITY NATIONAL INFO SE United States 2769796 64.24 11,148 716,147.52
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 58.61 12,089 708,536.29
    0.07 EQT EQT CORP United States 2319414 59.90 11,824 708,257.60
    0.07 XYZ BLOCK INC United States BYNZGK1 60.48 11,723 709,007.04
    0.07 STT STATE STREET CORP United States 2842040 116.84 6,049 706,765.16
    0.07 TRGP TARGA RESOURCES CORP United States B55PZY3 173.10 4,078 705,901.80
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 101.66 6,835 694,846.10
    0.06 VMC VULCAN MATERIALS CO United States 2931205 280.58 2,513 705,097.54
    0.06 PCG P G & E CORP United States 2689560 16.49 41,651 686,824.99
    0.06 CTSH COGNIZANT TECH-A United States 2257019 72.62 9,472 687,856.64
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 110.97 6,096 676,473.12
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 596.44 1,146 683,520.24
    0.06 EME EMCOR GROUP INC United States 2474164 619.86 1,086 673,167.96
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 75.47 8,821 665,720.87
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 322.13 2,077 669,064.01
    0.06 HSY HERSHEY CO/THE United States 2422806 177.83 3,710 659,749.30
    0.06 NUE NUCOR CORP United States 2651086 147.78 4,386 648,163.08
    0.06 BR BROADRIDGE FINL United States B1VP7R6 226.06 2,847 643,592.82
    0.06 GIS GENERAL MILLS INC United States 2367026 47.41 13,453 637,806.73
    0.06 IBKR INTERACTIVE BROK United States B1WT4X2 66.03 9,500 627,285.00
    0.06 MTB M & T BANK CORP United States 2340168 186.96 3,316 619,959.36
    0.06 EFX EQUIFAX INC United States 2319146 207.15 3,012 623,935.80
    0.06 DOV DOVER CORP United States 2278407 183.12 3,342 611,987.04
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 42.57 14,118 601,003.26
    0.06 VLTO VERALTO CORP United States BPGMZQ5 98.78 6,051 597,717.78
    0.06 RJF RAYMOND JAMES United States 2718992 158.73 3,768 598,094.64
    0.06 NRG NRG ENERGY INC United States 2212922 165.19 3,663 605,090.97
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 179.06 3,348 599,492.88
    0.06 GRMN GARMIN LTD United States B3Z5T14 194.13 3,127 607,044.51
    0.06 CSGP COSTAR GROUP INC United States 2262864 68.05 8,726 593,804.30
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 132.29 4,515 597,289.35
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 264.66 2,242 593,367.72
    0.05 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 42.76 13,558 579,740.08
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 73.09 7,899 577,337.91
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 132.91 4,392 583,740.72
    0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 570,445 570,445.01
    0.05 DG DOLLAR GENERAL CORP United States B5B1S13 104.30 5,511 574,797.30
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 258.35 2,217 572,761.95
    0.05 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 53.48 10,510 562,074.80
    0.05 TSCO TRACTOR SUPPLY COMPANY United States 2900335 55.42 10,069 558,023.98
    0.05 K KELLANOVA United States 2486813 83.32 6,765 563,659.80
    0.05 IRM IRON MOUNTAIN INC United States BVFTF03 91.37 6,105 557,813.85
    0.05 HUBB HUBBELL INC United States BDFG6S3 432.82 1,290 558,337.80
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 75.66 7,325 554,209.50
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 163.90 3,332 546,114.80
    0.05 CCL CARNIVAL CORP United States 2523044 26.02 20,635 536,922.70
    0.05 AEE AMEREN CORPORATION United States 2050832 105.02 5,123 538,017.46
    0.05 DTE DTE ENERGY COMPANY United States 2280220 137.10 3,933 539,214.30
    0.05 ATO ATMOS ENERGY CORP United States 2315359 175.12 3,044 533,065.28
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 24.85 21,442 532,833.70
    0.05 EXE EXPAND ENERGY CORP United States BMZ5LZ5 117.28 4,516 529,636.48
    0.05 LEN LENNAR CORP-A United States 2511920 121.11 4,327 524,042.97
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 149.20 3,563 531,599.60
    0.05 TER TERADYNE INC United States 2884183 169.97 3,100 526,907.00
    0.05 FSLR FIRST SOLAR INC United States B1HMF22 253.08 2,085 527,671.80
    0.05 PPL PPL CORP United States 2680905 36.76 14,010 515,007.60
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 73.30 7,034 515,592.20
    0.05 EL ESTEE LAUDER United States 2320524 88.18 5,896 519,909.28
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 127.39 4,080 519,751.20
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 177.70 2,928 520,305.60
    0.05 BRO BROWN & BROWN INC United States 2692687 80.70 6,248 504,213.60
    0.05 DLTR DOLLAR TREE INC United States 2272476 104.75 4,851 508,142.25
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.73 31,263 491,766.99
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 39.74 12,374 491,742.76
    0.05 WRB WR BERKLEY CORP United States 2093644 77.00 6,391 492,107.00
    0.04 AWK AMERICAN WATER W United States B2R3PV1 131.62 3,695 486,335.90
    0.04 BAX BAXTER INTERNATIONAL INC United States 2085102 18.47 25,543 471,779.21
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 24.96 19,040 475,238.40
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 51.69 9,202 475,651.38
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 101.72 4,657 473,710.04
    0.04 STZ CONSTELLATION-A United States 2170473 129.16 3,589 463,555.24
    0.04 ALGN ALIGN TECHNOLOGY INC United States 2679204 137.13 3,348 459,111.24
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 138.42 3,315 458,862.30
    0.04 HPQ HP INC United States BYX4D52 24.53 18,291 448,678.23
    0.04 FE FIRSTENERGY CORP United States 2100920 45.94 9,850 452,509.00
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 154.41 2,918 450,568.38
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 529.34 851 450,468.34
    0.04 HAL HALLIBURTON CO United States 2405302 27.30 16,157 441,086.10
    0.04 PHM PULTEGROUP INC United States 2708841 118.37 3,766 445,781.42
    0.04 CHRW CH ROBINSON United States 2116228 152.80 2,862 437,313.60
    0.04 DVN DEVON ENERGY CORP United States 2480677 35.84 12,029 431,119.36
    0.04 FTV FORTIVE CORP United States BYT3MK1 51.59 8,256 425,927.04
    0.04 EIX EDISON INTERNATIONAL United States 2829515 58.71 7,288 427,878.48
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 59.42 7,191 427,289.22
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 197.21 2,204 434,650.84
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 32.82 12,811 420,457.02
    0.04 MKC MCCORMICK-N/V United States 2550161 65.33 6,364 415,760.12
    0.04 CMS CMS ENERGY CORP United States 2219224 73.94 5,674 419,535.56
    0.04 PPG PPG INDUSTRIES INC United States 2698470 97.03 4,286 415,870.58
    0.04 PNR PENTAIR PLC United States BLS09M3 104.33 3,999 417,215.67
    0.04 NTAP NETAPP INC United States 2630643 109.44 3,874 423,970.56
    0.04 PTC PTC INC United States B95N910 179.61 2,331 418,670.91
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 182.24 2,333 425,165.92
    0.04 JBL JABIL INC United States 2471789 201.79 2,074 418,512.46
    0.04 CPAY CORPAY INC United States BMX5GK7 279.07 1,499 418,325.93
    0.04 SNA SNAP-ON INC United States 2818740 329.98 1,272 419,734.56
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 135.86 2,976 404,319.36
    0.04 STLD STEEL DYNAMICS INC United States 2849472 155.41 2,642 410,593.22
    0.04 VRSN VERISIGN INC United States 2142922 252.88 1,639 414,470.32
    0.04 ROL ROLLINS INC United States 2747305 58.22 6,859 399,330.98
    0.04 TPR TAPESTRY INC United States BF09HX3 101.41 3,974 403,003.34
    0.04 NVR NVR INC United States 2637785 7,271.89 55 399,953.95
    0.04 NI NISOURCE INC United States 2645409 42.88 8,920 382,489.60
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 53.98 7,193 388,278.14
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 74.11 5,175 383,519.25
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 173.83 2,232 387,988.56
    0.04 TYL TYLER TECHNOLOGIES INC United States 2909644 467.64 835 390,479.40
    0.04 AMCR AMCOR PLC United States BJ1F307 8.48 44,032 373,391.36
    0.04 CTRA COTERRA ENERGY INC United States 2162340 26.34 14,460 380,876.40
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 37.35 10,080 376,488.00
    0.04 L LOEWS CORP United States 2523022 104.41 3,626 378,590.66
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 1,022.65 368 376,335.20
    0.03 ON ON SEMICONDUCTOR United States 2583576 46.92 7,909 371,090.28
    0.03 HSIC HENRY SCHEIN INC United States 2416962 71.43 5,124 366,007.32
    0.03 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 84.47 4,327 365,501.69
    0.03 MOH MOLINA HEALTHCARE INC United States 2212706 137.54 2,695 370,670.30
    0.03 CDW CDW CORP/DE United States BBM5MD6 145.08 2,534 367,632.72
    0.03 LII LENNOX INTERNATIONAL INC United States 2442053 471.50 772 363,998.00
    0.03 KEY KEYCORP United States 2490911 17.62 19,884 350,356.08
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 36.42 9,766 355,677.72
    0.03 TTD TRADE DESK INC-A United States BD8FDD1 41.93 8,455 354,518.15
    0.03 TRMB TRIMBLE INC United States 2903958 77.56 4,638 359,723.28
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 170.68 2,079 354,843.72
    0.03 CHTR CHARTER COMMUN-A United States BZ6VT82 203.10 1,764 358,268.40
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 34.29 9,968 341,802.72
    0.03 GDDY GODADDY INC - CLASS A United States BWFRFC6 129.70 2,677 347,206.90
    0.03 WY WEYERHAEUSER CO United States 2958936 22.13 14,924 330,268.12
    0.03 INVH INVITATION HOMES INC United States BD81GW9 28.39 11,662 331,084.18
    0.03 EVRG EVERGY INC United States BFMXGR0 76.47 4,363 333,638.61
    0.03 Q QNITY ELECTRONICS INC United States BW1P234 83.48 4,022 335,756.56
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 95.31 3,520 335,491.20
    0.03 GPC GENUINE PARTS CO United States 2367480 127.26 2,656 338,002.56
    0.03 ALLE ALLEGION PLC United States BFRT3W7 161.25 2,091 337,173.75
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 197.22 1,709 337,048.98
    0.03 IT GARTNER INC United States 2372763 231.03 1,465 338,458.95
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 254.59 1,322 336,567.98
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 65.88 4,892 322,284.96
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 67.33 4,866 327,627.78
    0.03 APTV APTIV PLC United States BTDN8H1 78.91 4,159 328,186.69
    0.03 DOW DOW INC United States BHXCF84 22.93 13,540 310,472.20
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 39.71 7,997 317,560.87
    0.03 MAS MASCO CORP United States 2570200 60.75 5,106 310,189.50
    0.03 CLX CLOROX COMPANY United States 2204026 103.68 3,057 316,949.76
    0.03 MAA MID-AMERICA APAR United States 2589132 130.94 2,400 314,256.00
    0.03 JBHT HUNT (JB) TRANS United States 2445416 162.81 1,869 304,291.89
    0.03 IEX IDEX CORP United States 2456612 164.49 1,839 302,497.11
    0.03 NDSN NORDSON CORP United States 2641838 230.27 1,309 301,423.43
    0.03 KIM KIMCO REALTY CORP United States 2491594 20.42 14,002 285,920.84
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 26.58 10,916 290,092.70
    0.03 SJM JM SMUCKER CO/THE United States 2951452 109.14 2,684 292,931.76
    0.03 EG EVEREST GROUP LTD United States 2556868 326.23 892 290,997.16
    0.03 BBY BEST BUY CO INC United States 2094670 75.72 3,717 281,451.24
    0.03 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 103.44 2,676 276,805.44
    0.02 DAY DAYFORCE INC United States BFX1V56 69.00 3,895 268,755.00
    0.02 OMC OMNICOM GROUP United States 2279303 72.23 3,672 265,228.56
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 64.84 3,981 258,128.04
    0.02 CF CF INDUSTRIES HO United States B0G4K50 85.04 3,096 263,283.84
    0.02 ALB ALBEMARLE CORP United States 2046853 115.14 2,245 258,489.30
    0.02 AVY AVERY DENNISON CORP United States 2066408 172.91 1,490 257,635.90
    0.02 FFIV F5 INC United States 2427599 234.00 1,109 259,506.00
    0.02 BALL BALL CORP United States 2073022 47.60 5,197 247,377.20
    0.02 SWK STANLEY BLACK & United States B3Q2FJ4 65.65 3,739 245,465.35
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 87.17 2,793 243,465.81
    0.02 JKHY JACK HENRY United States 2469193 164.02 1,537 252,098.74
    0.02 AIZ ASSURANT INC United States 2331430 228.59 1,075 245,734.25
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 410.16 594 243,635.04
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 17.59 13,224 232,610.16
    0.02 REG REGENCY CENTERS CORP United States 2726177 69.59 3,375 234,866.25
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 82.82 2,810 232,724.20
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 184.09 1,308 240,789.72
    0.02 ZBRA ZEBRA TECH CORP United States 2989356 240.56 980 235,748.80
    0.02 RL RALPH LAUREN CORP United States B4V9661 331.48 727 240,985.96
    0.02 IVZ INVESCO LTD United States B28XP76 23.52 9,515 223,792.80
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 102.66 2,181 223,901.46
    0.02 GL GLOBE LIFE INC United States BK6YKG1 131.81 1,711 225,526.91
    0.02 CAG CONAGRA BRANDS INC United States 2215460 17.45 12,053 210,324.85
    0.02 UDR UDR INC United States 2727910 34.68 6,233 216,160.44
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 45.30 4,858 220,067.40
    0.02 BXP BXP INC United States 2019479 70.64 3,048 215,310.72
    0.02 DVA DAVITA INC United States 2898087 121.55 1,780 216,359.00
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 151.21 1,417 214,264.57
    0.02 FDS FACTSET RESEARCH United States 2329770 273.91 795 217,758.45
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 57.01 3,503 199,706.03
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 88.39 2,260 199,761.40
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 166.12 1,207 200,506.84
    0.02 TAP MOLSON COORS-B United States B067BM3 46.44 4,263 197,973.72
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 66.60 2,892 192,607.20
    0.02 HAS HASBRO INC United States 2414580 77.71 2,543 197,616.53
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 179.02 1,065 190,656.30
    0.02 AES AES CORP United States 2002479 13.82 13,494 186,487.08
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.15 7,048 184,305.20
    0.02 AOS SMITH (A.O.) CORP United States 2816023 64.74 2,788 180,495.12
    0.02 APA APA CORP United States BNNF1C1 24.79 6,780 168,076.20
    0.02 IPG INTERPUBLIC GRP United States 2466321 24.79 6,948 172,240.92
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 18.29 8,626 157,769.54
    0.02 HRL HORMEL FOODS CORP United States 2437264 22.64 7,329 165,928.56
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 26.05 6,058 157,810.90
    0.02 FOX FOX CORP - CLASS B United States BJJMGY5 58.46 2,815 164,564.90
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 97.03 1,625 157,673.75
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 286.58 545 156,186.10
    0.01 LKQ LKQ CORP United States 2971029 30.55 4,911 150,031.05
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 31.29 4,862 152,131.98
    0.01 POOL POOL CORP United States 2781585 242.32 622 150,723.04
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 22.17 6,416 142,242.72
    0.01 MTCH MATCH GROUP INC United States BK80XH9 32.28 4,491 144,969.48
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 27.87 4,433 123,547.71
    0.01 MHK MOHAWK INDUSTRIES INC United States 2598699 106.96 973 104,072.08
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 29.56 2,358 69,702.48
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 10/31/25

    Sector Weight (%)
    Information Technology 36.1
    Financials 12.7
    Consumer Discretionary 10.8
    Communication Services 10.1
    Health Care 8.8
    Industrials 7.8
    Consumer Staples 4.8
    Energy 2.8
    Utilities 2.7
    Real Estate 1.8
    Materials 1.6

    Source: AltaVista Research, LLC

    ETF Characteristics As of 11/14/25

    Return on Equity 20.00%
    Weighted Avg. Market Cap 1,460,904 M
    2024 2025
    Price-to-earnings 27.99 24.75
    Price-to-book value 5.34 4.62

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 10/31/25

    Versus Beta
    S&P 500 1.03
    MSCI EAFE 0.53
    MSCI Emg. Mkts 0.39
    Standard Deviation 13.40%

    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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