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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    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.

    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.

    Key Information As of 12/26/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.12 billion
    NAV $83.69

    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 12/26/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,360,000
    Number of Holdings 445
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 12/26/25

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

    ETF Prices As of 12/26/25

    NAV $83.69 Daily Change $0.00 0.00%
    Market Price $83.69 Daily Change -$0.01 -0.01%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/28/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.06% 15.04% 17.36% 14.07% 52.44% 269.34% 04/18/16
    Returns (as of 12/24/25)
    		Return CATH Return Index
    Since Inception 273.67% 274.96%
    12 Months 18.78% 19.10%
    24 Months 47.07% 47.82%
    Last 60 Trading Days 3.27% 3.37%
    Last 75 Trading Days 5.79% 5.94%
    Monthly Returns (through 12/24/25)
    		Return CATH Return Index
    Dec 2025 1.18% 1.22%
    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%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%

    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 12/26/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.18 NVDA NVIDIA CORP United States 2379504 190.53 480,025 91,459,163.25
    7.14 AAPL APPLE INC United States 2046251 273.40 291,855 79,793,157.00
    6.40 MSFT MICROSOFT CORP United States 2588173 487.71 146,819 71,605,094.49
    3.84 AMZN AMAZON.COM INC United States 2000019 232.52 184,537 42,908,543.24
    3.10 GOOGL ALPHABET INC-CL A United States BYVY8G0 313.51 110,490 34,639,719.90
    2.94 AVGO BROADCOM INC United States BDZ78H9 352.13 93,285 32,848,447.05
    2.49 GOOG ALPHABET INC-CL C United States BYY88Y7 314.96 88,310 27,814,117.60
    2.45 META META PLATFORMS INC United States B7TL820 663.29 41,338 27,419,082.02
    2.26 TSLA TESLA INC United States B616C79 475.19 53,303 25,329,052.57
    1.73 JPM JPMORGAN CHASE & CO United States 2190385 327.91 58,905 19,315,538.55
    1.16 V VISA INC-CLASS A SHARES United States B2PZN04 355.00 36,518 12,963,890.00
    1.11 WMT WALMART INC United States 2936921 111.74 110,621 12,360,790.54
    0.96 ISRG INTUITIVE SURGICAL INC United States 2871301 577.81 18,669 10,787,134.89
    0.92 MA MASTERCARD INC - A United States B121557 579.60 17,743 10,283,842.80
    0.87 COST COSTCO WHOLESALE CORP United States 2701271 873.35 11,181 9,764,926.35
    0.85 XOM EXXON MOBIL CORP United States 2326618 119.11 79,982 9,526,656.02
    0.84 AMGN AMGEN INC United States 2023607 332.93 28,360 9,441,894.80
    0.76 PG PROCTER & GAMBLE CO/THE United States 2704407 144.74 58,949 8,532,278.26
    0.76 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 188.71 45,148 8,519,879.08
    0.73 BAC BANK OF AMERICA CORP United States 2295677 56.17 145,370 8,165,432.90
    0.73 GILD GILEAD SCIENCES INC United States 2369174 124.70 65,339 8,147,773.30
    0.72 GE GE AEROSPACE United States BL59CR9 314.78 25,509 8,029,723.02
    0.68 NFLX NETFLIX INC United States 2857817 94.47 80,471 7,602,095.37
    0.67 BSX BOSTON SCIENTIFIC CORP United States 2113434 96.06 78,074 7,499,788.44
    0.59 HD HOME DEPOT INC United States 2434209 349.78 18,883 6,604,895.74
    0.59 CAT CATERPILLAR INC United States 2180201 583.00 11,319 6,598,977.00
    0.59 ORCL ORACLE CORP United States 2661568 197.99 33,225 6,578,217.75
    0.58 MDT MEDTRONIC PLC United States BTN1Y11 96.52 67,546 6,519,539.92
    0.58 WFC WELLS FARGO & CO United States 2649100 95.26 67,923 6,470,344.98
    0.57 SYK STRYKER CORP United States 2853688 354.22 18,124 6,419,883.28
    0.56 MU MICRON TECHNOLOGY INC United States 2588184 284.68 22,172 6,311,814.10
    0.54 CSCO CISCO SYSTEMS INC United States 2198163 78.16 77,894 6,088,195.04
    0.53 GS GOLDMAN SACHS GROUP INC United States 2407966 907.04 6,489 5,885,782.56
    0.48 CVX CHEVRON CORP United States 2838555 150.02 35,897 5,385,267.94
    0.48 MCK MCKESSON CORP United States 2378534 828.26 6,500 5,383,690.00
    0.48 CVS CVS HEALTH CORP United States 2577609 79.61 66,854 5,322,246.94
    0.45 CRM SALESFORCE INC United States 2310525 266.08 18,806 5,003,900.48
    0.44 PEP PEPSICO INC United States 2681511 143.78 34,493 4,959,403.54
    0.42 MS MORGAN STANLEY United States 2262314 181.87 26,134 4,752,990.58
    0.42 C CITIGROUP INC United States 2297907 120.42 38,741 4,665,191.22
    0.40 AXP AMERICAN EXPRESS CO United States 2026082 381.05 11,625 4,429,706.25
    0.40 LRCX LAM RESEARCH CORP United States BSML4N7 178.07 24,810 4,417,916.70
    0.39 GEV GE VERNOVA INC United States BP6H4Y1 663.46 6,561 4,352,961.06
    0.38 MCD MCDONALD'S CORP United States 2550707 310.68 13,510 4,197,286.80
    0.37 AMAT APPLIED MATERIALS INC United States 2046552 261.90 15,736 4,121,258.40
    0.37 ELV ELEVANCE HEALTH INC United States BSPHGL4 349.88 11,703 4,094,645.64
    0.36 UBER UBER TECHNOLOGIES INC United States BK6N347 81.26 50,248 4,083,152.48
    0.35 CI THE CIGNA GROUP United States BHJ0775 276.51 14,066 3,889,389.66
    0.34 DIS WALT DISNEY CO/THE United States 2270726 113.56 33,888 3,848,321.28
    0.34 APP APPLOVIN CORP-CLASS A United States BMV3LG4 714.23 5,347 3,818,987.81
    0.33 INTU INTUIT INC United States 2459020 676.55 5,508 3,726,437.40
    0.33 QCOM QUALCOMM INC United States 2714923 174.81 21,156 3,698,280.36
    0.33 SCHW SCHWAB (CHARLES) CORP United States 2779397 101.89 36,163 3,684,648.07
    0.32 SPGI S&P GLOBAL INC United States BYV2325 529.45 6,708 3,551,550.60
    0.31 LIN LINDE PLC United States BNZHB81 424.77 8,242 3,500,954.34
    0.31 COR CENCORA INC United States 2795393 341.05 10,209 3,481,779.45
    0.31 COF CAPITAL ONE FINANCIAL CORP United States 2654461 249.32 13,757 3,429,895.24
    0.30 BLK BLACKROCK INC United States BMZBBT7 1,088.11 3,124 3,399,255.64
    0.30 UNP UNION PACIFIC CORP United States 2914734 233.44 14,344 3,348,463.36
    0.30 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,440.14 613 3,334,805.82
    0.30 T AT&T INC United States 2831811 24.65 134,564 3,317,002.60
    0.30 APH AMPHENOL CORP-CL A United States 2145084 137.43 24,180 3,323,057.40
    0.30 TJX TJX COMPANIES INC United States 2989301 157.11 21,111 3,316,749.21
    0.30 ACN ACCENTURE PLC-CL A United States B4BNMY3 271.09 12,251 3,321,123.59
    0.30 KLAC KLA CORP United States 2480138 1,279.60 2,595 3,320,562.00
    0.29 VZ VERIZON COMMUNICATIONS INC United States 2090571 40.48 80,032 3,239,695.36
    0.29 INTC INTEL CORP United States 2463247 36.20 88,574 3,206,378.80
    0.28 NEE NEXTERA ENERGY INC United States 2328915 80.41 39,497 3,175,953.77
    0.28 TXN TEXAS INSTRUMENTS INC United States 2885409 176.88 17,951 3,175,172.88
    0.28 NOW SERVICENOW INC United States B80NXX8 153.89 20,494 3,153,821.66
    0.27 ETN EATON CORP PLC United States B8KQN82 322.17 9,393 3,026,142.81
    0.26 ZTS ZOETIS INC United States B95WG16 126.23 23,210 2,929,798.30
    0.26 ADBE ADOBE INC United States 2008154 353.80 8,270 2,925,926.00
    0.26 IDXX IDEXX LABORATORIES INC United States 2459202 688.48 4,206 2,895,746.88
    0.26 PGR PROGRESSIVE CORP United States 2705024 227.13 12,687 2,881,598.31
    0.26 DE DEERE & CO United States 2261203 468.93 6,078 2,850,156.54
    0.24 ANET ARISTA NETWORKS INC United States BL9XPM3 131.84 20,399 2,689,404.16
    0.24 ADI ANALOG DEVICES INC United States 2032067 276.84 9,719 2,690,607.96
    0.24 WELL WELLTOWER INC United States BYVYHH4 187.86 14,159 2,659,909.74
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 86.85 30,561 2,654,222.85
    0.23 CAH CARDINAL HEALTH INC United States 2175672 208.29 12,514 2,606,541.06
    0.23 LOW LOWE'S COS INC United States 2536763 244.49 10,638 2,600,884.62
    0.23 PANW PALO ALTO NETWORKS INC United States B87ZMX0 188.45 13,512 2,546,336.40
    0.23 ADP AUTOMATIC DATA PROCESSING United States 2065308 258.84 9,782 2,531,972.88
    0.22 BX BLACKSTONE INC United States BKF2SL7 155.41 15,979 2,483,296.39
    0.22 CB CHUBB LTD United States B3BQMF6 313.47 7,919 2,482,368.93
    0.22 PLD PROLOGIS INC United States B44WZD7 128.71 19,176 2,468,142.96
    0.21 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 481.19 4,956 2,384,777.64
    0.19 CME CME GROUP INC United States 2965839 276.73 7,802 2,159,047.46
    0.19 COP CONOCOPHILLIPS United States 2685717 91.54 23,449 2,146,521.46
    0.19 CEG CONSTELLATION ENERGY United States BMH4FS1 360.46 5,925 2,135,725.50
    0.19 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 392.59 5,362 2,105,067.58
    0.19 MMM 3M CO United States 2595708 162.08 12,845 2,081,917.60
    0.18 HWM HOWMET AEROSPACE INC United States BKLJ8V2 211.22 9,732 2,055,593.04
    0.18 CMCSA COMCAST CORP-CLASS A United States 2044545 29.66 68,984 2,046,065.44
    0.18 NEM NEWMONT CORP United States 2636607 105.78 19,276 2,039,015.28
    0.18 IQV IQVIA HOLDINGS INC United States BDR73G1 226.92 8,968 2,035,018.56
    0.18 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 118.13 17,014 2,009,863.82
    0.18 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 163.52 12,339 2,017,673.28
    0.18 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 83.61 23,990 2,005,803.90
    0.18 MMC MARSH & MCLENNAN COS United States 2567741 187.00 10,600 1,982,200.00
    0.18 WM WASTE MANAGEMENT INC United States 2937667 221.10 8,962 1,981,498.20
    0.17 KKR KKR & CO INC United States BG1FRR1 130.41 14,852 1,936,849.32
    0.17 RMD RESMED INC United States 2732903 244.76 7,686 1,881,225.36
    0.16 USB US BANCORP United States 2736035 54.99 33,636 1,849,643.64
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 135.71 13,587 1,843,891.77
    0.16 SBUX STARBUCKS CORP United States 2842255 85.08 21,567 1,834,920.36
    0.16 TMUS T-MOBILE US INC United States B94Q9V0 201.00 9,128 1,834,728.00
    0.16 SO SOUTHERN CO/THE United States 2829601 87.17 20,893 1,821,242.81
    0.16 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 213.89 8,487 1,815,284.43
    0.16 UPS UNITED PARCEL SERVICE-CL B United States 2517382 100.54 17,873 1,796,951.42
    0.16 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 122.06 14,780 1,804,046.80
    0.16 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 54.64 32,553 1,778,695.92
    0.16 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 117.47 15,090 1,772,622.30
    0.16 SNPS SYNOPSYS INC United States 2867719 477.14 3,670 1,751,103.80
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 117.18 14,758 1,729,342.44
    0.16 CMI CUMMINS INC United States 2240202 519.12 3,340 1,733,860.80
    0.16 MCO MOODY'S CORP United States 2252058 520.04 3,322 1,727,572.88
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 318.89 5,381 1,715,947.09
    0.15 AMT AMERICAN TOWER CORP United States B7FBFL2 174.71 9,660 1,687,698.60
    0.15 AON AON PLC-CLASS A United States BLP1HW5 356.65 4,656 1,660,562.40
    0.15 CSX CSX CORP United States 2160753 36.62 45,057 1,649,987.34
    0.15 DASH DOORDASH INC - A United States BN13P03 233.95 7,093 1,659,407.35
    0.15 HUM HUMANA INC United States 2445063 258.83 6,333 1,639,170.39
    0.14 CL COLGATE-PALMOLIVE CO United States 2209106 79.73 20,335 1,621,309.55
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 252.46 6,383 1,611,452.18
    0.14 CTAS CINTAS CORP United States 2197137 191.14 8,261 1,579,007.54
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 290.96 5,427 1,579,039.92
    0.14 PWR QUANTA SERVICES INC United States 2150204 432.67 3,605 1,559,775.35
    0.14 FDX FEDEX CORP United States 2142784 296.33 5,249 1,555,436.17
    0.14 EQIX EQUINIX INC United States BVLZX12 763.30 2,024 1,544,919.20
    0.14 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,420.10 1,075 1,526,607.50
    0.14 CRH CRH PLC United States B01ZKD6 128.94 11,829 1,525,231.26
    0.13 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 148.52 10,045 1,491,883.40
    0.13 GM GENERAL MOTORS CO United States B665KZ5 83.06 17,707 1,470,743.42
    0.13 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 92.25 16,012 1,477,107.00
    0.13 AJG ARTHUR J GALLAGHER & CO United States 2359506 261.48 5,557 1,453,044.36
    0.13 PCAR PACCAR INC United States 2665861 111.79 12,710 1,420,850.90
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 292.12 4,825 1,409,479.00
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 50.61 27,695 1,401,643.95
    0.12 MNST MONSTER BEVERAGE CORP United States BZ07BW4 77.31 18,008 1,392,198.48
    0.12 DXCM DEXCOM INC United States B0796X4 67.57 20,541 1,387,955.37
    0.12 WMB WILLIAMS COS INC United States 2967181 59.52 23,182 1,379,792.64
    0.12 NKE NIKE INC -CL B United States 2640147 60.93 22,560 1,374,580.80
    0.12 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 285.67 4,810 1,374,072.70
    0.12 BIIB BIOGEN INC United States 2455965 177.08 7,725 1,367,943.00
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 28.80 47,065 1,355,472.00
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 232.49 5,813 1,351,464.37
    0.12 FCX FREEPORT-MCMORAN INC United States 2352118 53.04 25,342 1,344,139.68
    0.12 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 315.58 4,226 1,333,641.08
    0.12 STE STERIS PLC United States BFY8C75 255.42 5,168 1,320,010.56
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 325.44 4,069 1,324,215.36
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 293.48 4,410 1,294,246.80
    0.11 URI UNITED RENTALS INC United States 2134781 827.94 1,539 1,274,199.66
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 187.71 6,736 1,264,414.56
    0.11 ADSK AUTODESK INC United States 2065159 300.71 4,208 1,265,387.68
    0.11 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 377.04 3,292 1,241,215.68
    0.11 WDC WESTERN DIGITAL CORP United States 2954699 181.54 6,754 1,226,121.16
    0.11 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 286.22 4,305 1,232,177.10
    0.11 PYPL PAYPAL HOLDINGS INC United States BYW36M8 59.97 20,246 1,214,152.62
    0.11 ECL ECOLAB INC United States 2304227 265.75 4,500 1,195,875.00
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 115.67 10,150 1,174,050.50
    0.10 ALL ALLSTATE CORP United States 2019952 207.80 5,663 1,176,771.40
    0.10 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 236.90 4,936 1,169,338.40
    0.10 CVNA CARVANA CO United States BYQHPG3 438.47 2,683 1,176,415.01
    0.10 AME AMETEK INC United States 2089212 208.45 5,568 1,160,649.60
    0.10 FAST FASTENAL CO United States 2332262 41.56 27,763 1,153,830.28
    0.10 TGT TARGET CORP United States 2259101 99.55 11,461 1,140,942.55
    0.10 AFL AFLAC INC United States 2026361 109.90 10,215 1,122,628.50
    0.10 ROST ROSS STORES INC United States 2746711 181.14 6,168 1,117,271.52
    0.10 AXON AXON ENTERPRISE INC United States BDT5S35 583.84 1,910 1,115,134.40
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 70.85 15,685 1,111,282.25
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 136.82 8,068 1,103,863.76
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 222.87 4,970 1,107,663.90
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 253.89 4,367 1,108,737.63
    0.10 SRE SEMPRA United States 2138158 88.61 12,390 1,097,877.90
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 399.79 2,715 1,085,429.85
    0.10 GWW WW GRAINGER INC United States 2380863 1,024.28 1,057 1,082,663.96
    0.10 AZO AUTOZONE INC United States 2065955 3,448.70 316 1,089,789.20
    0.10 SLB SLB LTD United States 2779201 37.79 28,335 1,070,779.65
    0.10 O REALTY INCOME CORP United States 2724193 56.69 18,981 1,076,032.89
    0.10 PODD INSULET CORP United States B1XGNW4 288.63 3,704 1,069,085.52
    0.10 EOG EOG RESOURCES INC United States 2318024 103.50 10,290 1,065,015.00
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 213.37 4,865 1,038,045.05
    0.09 WST WEST PHARMACEUTICAL SERVICES United States 2950482 274.30 3,788 1,039,048.40
    0.09 CARR CARRIER GLOBAL CORP United States BK4N0D7 53.59 19,163 1,026,945.17
    0.09 DLR DIGITAL REALTY TRUST INC United States B03GQS4 155.01 6,662 1,032,676.62
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 175.94 5,860 1,031,008.40
    0.09 FTNT FORTINET INC United States B5B2106 81.56 12,499 1,019,418.44
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 27.19 37,158 1,010,326.02
    0.09 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 86.48 11,674 1,009,567.52
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 501.83 2,008 1,007,674.64
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 164.71 6,046 995,836.66
    0.09 F FORD MOTOR CO United States 2615468 13.31 74,287 988,759.97
    0.09 KR KROGER CO United States 2497406 63.25 15,378 972,658.50
    0.09 NDAQ NASDAQ INC United States 2965107 99.35 9,762 969,854.70
    0.09 PSX PHILLIPS 66 United States B78C4Y8 127.75 7,641 976,137.75
    0.09 VST VISTRA CORP. United States BZ8VJQ8 161.67 6,039 976,325.13
    0.09 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 247.42 3,928 971,865.76
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 28.10 34,271 963,015.10
    0.09 D DOMINION ENERGY INC United States 2542049 59.20 16,196 958,803.20
    0.09 MET METLIFE INC United States 2573209 80.30 11,985 962,395.50
    0.09 ROP ROPER TECHNOLOGIES INC United States 2749602 450.83 2,125 958,013.75
    0.08 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 37.81 25,082 948,350.42
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 90.77 10,436 947,275.72
    0.08 VLO VALERO ENERGY CORP United States 2041364 164.01 5,786 948,961.86
    0.08 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 220.70 4,287 946,140.90
    0.08 MSCI MSCI INC United States B2972D2 584.99 1,627 951,778.73
    0.08 MPC MARATHON PETROLEUM CORP United States B3K3L40 163.69 5,702 933,360.38
    0.08 WAB WABTEC CORP United States 2955733 219.31 4,135 906,846.85
    0.08 SYY SYSCO CORP United States 2868165 74.23 12,080 896,698.40
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 114.04 7,829 892,819.16
    0.08 PAYX PAYCHEX INC United States 2674458 114.19 7,838 895,021.22
    0.08 DDOG DATADOG INC - CLASS A United States BKT9Y49 138.32 6,428 889,088.82
    0.08 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 946.32 945 894,272.40
    0.08 OKE ONEOK INC United States 2130109 72.85 11,934 869,391.90
    0.08 HOLX HOLOGIC INC United States 2433530 74.50 11,720 873,140.00
    0.08 INCY INCYTE CORP United States 2471950 100.11 8,683 869,255.13
    0.08 EA ELECTRONIC ARTS INC United States 2310194 204.79 4,261 872,610.19
    0.08 PRU PRUDENTIAL FINANCIAL INC United States 2819118 113.97 7,572 862,980.84
    0.08 CPRT COPART INC United States 2208073 39.30 21,534 846,286.20
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 45.25 18,734 847,713.50
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 101.00 8,373 845,673.00
    0.08 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 256.09 3,299 844,840.91
    0.08 PSA PUBLIC STORAGE United States 2852533 260.66 3,260 849,751.60
    0.08 EXC EXELON CORP United States 2670519 43.56 19,172 835,132.32
    0.08 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 138.67 6,028 835,902.76
    0.07 XEL XCEL ENERGY INC United States 2614807 73.85 11,221 828,670.85
    0.07 OTIS OTIS WORLDWIDE CORP United States BK531S8 87.62 9,425 825,818.50
    0.07 FICO FAIR ISAAC CORP United States 2330299 1,753.19 470 823,999.30
    0.07 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 85.57 9,542 816,508.94
    0.07 XYL XYLEM INC United States B3P2CN8 138.80 5,894 818,087.20
    0.07 FIX COMFORT SYSTEMS USA INC United States 2036047 963.83 850 819,255.50
    0.07 CTVA CORTEVA INC United States BK73B42 67.44 11,931 804,626.64
    0.07 YUM YUM! BRANDS INC United States 2098876 153.24 5,267 807,115.08
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 88.28 8,984 793,107.52
    0.07 STT STATE STREET CORP United States 2842040 132.28 6,042 799,235.76
    0.07 XYZ BLOCK INC United States BYNZGK1 66.27 11,850 785,299.50
    0.07 FISV FISERV INC United States 2342034 67.50 11,637 785,497.50
    0.07 ETR ENTERGY CORP United States 2317087 92.85 8,478 787,182.30
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 129.24 5,956 769,753.44
    0.07 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 80.39 9,467 761,052.13
    0.07 DG DOLLAR GENERAL CORP United States B5B1S13 137.84 5,553 765,425.52
    0.07 DHI DR HORTON INC United States 2250687 146.32 5,195 760,132.40
    0.07 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 67.19 11,207 752,998.33
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 95.87 7,813 749,032.31
    0.07 TRGP TARGA RESOURCES CORP United States B55PZY3 182.90 4,071 744,585.90
    0.07 VRSK VERISK ANALYTICS INC United States B4P9W92 220.34 3,369 742,325.46
    0.06 EBAY EBAY INC United States 2293819 85.21 8,576 730,760.96
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 159.49 4,457 710,846.93
    0.06 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 57.91 12,124 702,100.84
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 81.28 8,693 706,567.04
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 206.04 3,393 699,093.72
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 48.41 14,316 693,037.56
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 64.94 10,676 693,299.44
    0.06 HSY HERSHEY CO/THE United States 2422806 184.20 3,737 688,355.40
    0.06 MTB M & T BANK CORP United States 2340168 207.28 3,328 689,827.84
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 334.60 2,070 692,622.00
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 99.30 6,846 679,807.80
    0.06 VMC VULCAN MATERIALS CO United States 2931205 294.20 2,331 685,780.20
    0.06 EME EMCOR GROUP INC United States 2474164 627.09 1,082 678,511.38
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 645.01 1,064 686,290.64
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 86.01 7,793 670,275.93
    0.06 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 107.65 6,201 667,537.65
    0.06 NUE NUCOR CORP United States 2651086 166.35 4,042 672,386.70
    0.06 PCG P G & E CORP United States 2689560 15.77 41,686 657,388.22
    0.06 DOV DOVER CORP United States 2278407 200.15 3,319 664,297.85
    0.06 EFX EQUIFAX INC United States 2319146 222.06 2,961 657,519.66
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 105.50 6,168 650,724.00
    0.06 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 228.19 2,823 644,180.37
    0.06 CCL CARNIVAL CORP United States 2523044 30.70 20,623 633,126.10
    0.06 GIS GENERAL MILLS INC United States 2367026 47.05 13,457 633,151.85
    0.06 EQT EQT CORP United States 2319414 53.93 11,848 638,962.64
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 66.16 9,638 637,650.08
    0.06 GRMN GARMIN LTD United States B3Z5T14 205.51 3,103 637,697.53
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 287.56 2,218 637,808.08
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 80.46 7,764 624,691.44
    0.06 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 165.30 3,814 630,454.20
    0.06 VLTO VERALTO CORP United States BPGMZQ5 101.75 6,007 611,212.25
    0.06 TER TERADYNE INC United States 2884183 198.90 3,098 616,192.20
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.74 34,056 604,153.44
    0.05 DLTR DOLLAR TREE INC United States 2272476 123.95 4,784 592,976.80
    0.05 CSGP COSTAR GROUP INC United States 2262864 67.01 8,743 585,868.43
    0.05 NRG NRG ENERGY INC United States 2212922 160.88 3,634 584,637.92
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 256.15 2,263 579,667.45
    0.05 HUBB HUBBELL INC United States BDFG6S3 454.94 1,285 584,597.90
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 130.79 4,380 572,860.20
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 140.14 4,092 573,452.88
    0.05 FSLR FIRST SOLAR INC United States B1HMF22 269.69 2,118 571,203.42
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 59.83 9,293 556,000.19
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 158.37 3,513 556,353.81
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 164.79 3,374 556,001.46
    0.05 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 39.85 13,641 543,593.85
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 183.21 2,919 534,789.99
    0.05 BAX BAXTER INTERNATIONAL INC United States 2085102 19.38 27,073 524,674.74
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 27.79 18,975 527,315.25
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 24.13 21,500 518,795.00
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 41.28 12,519 516,784.32
    0.05 TSCO TRACTOR SUPPLY COMPANY United States 2900335 51.39 10,022 515,030.58
    0.05 BRO BROWN & BROWN INC United States 2692687 80.78 6,352 513,114.56
    0.05 AEE AMEREN CORPORATION United States 2050832 99.81 5,130 512,025.30
    0.05 TPR TAPESTRY INC United States BF09HX3 131.30 3,882 509,706.60
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 146.31 3,531 516,620.61
    0.05 ATO ATMOS ENERGY CORP United States 2315359 168.13 3,046 512,123.98
    0.05 ULTA ULTA BEAUTY INC United States B28TS42 607.52 849 515,784.48
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 507,485 507,485.14
    0.04 IRM IRON MOUNTAIN INC United States BVFTF03 81.99 6,097 499,893.03
    0.04 DTE DTE ENERGY COMPANY United States 2280220 129.05 3,941 508,586.05
    0.04 JBL JABIL INC United States 2471789 236.11 2,109 497,955.99
    0.04 PPL PPL CORP United States 2680905 35.08 14,028 492,102.24
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 104.75 4,720 494,420.00
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 109.49 4,519 494,785.31
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 139.41 3,555 495,602.55
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 152.24 3,243 493,714.32
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 67.24 7,117 478,547.08
    0.04 OMC OMNICOM GROUP United States 2279303 80.03 6,053 484,421.59
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 130.55 3,700 483,035.00
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 38.29 12,398 474,719.42
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 164.62 2,860 470,827.50
    0.04 CPAY CORPAY INC United States BMX5GK7 310.18 1,514 469,612.52
    0.04 WRB WR BERKLEY CORP United States 2093644 70.57 6,496 458,422.72
    0.04 HAL HALLIBURTON CO United States 2405302 27.96 15,962 446,297.52
    0.04 FE FIRSTENERGY CORP United States 2100920 44.85 9,876 442,938.60
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 63.09 7,145 450,778.05
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 164.84 2,707 446,221.88
    0.04 SNA SNAP-ON INC United States 2818740 354.00 1,257 444,978.00
    0.04 ON ON SEMICONDUCTOR United States 2583576 54.93 7,948 436,583.64
    0.04 EIX EDISON INTERNATIONAL United States 2829515 59.51 7,300 434,423.00
    0.04 ROL ROLLINS INC United States 2747305 60.60 7,108 430,744.80
    0.04 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 68.45 6,388 437,258.60
    0.04 NTAP NETAPP INC United States 2630643 110.51 3,948 436,293.48
    0.04 PHM PULTEGROUP INC United States 2708841 119.20 3,697 440,682.40
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 145.81 2,998 437,138.38
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 188.59 2,309 435,454.31
    0.04 KEY KEYCORP United States 2490911 21.19 20,122 426,385.18
    0.04 HPQ HP INC United States BYX4D52 23.26 18,463 429,449.38
    0.04 DVN DEVON ENERGY CORP United States 2480677 35.67 11,897 424,365.99
    0.04 FTV FORTIVE CORP United States BYT3MK1 55.69 7,680 427,699.20
    0.04 LEN LENNAR CORP-A United States 2511920 104.90 4,093 429,355.70
    0.04 STLD STEEL DYNAMICS INC United States 2849472 175.46 2,422 424,964.12
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 192.60 2,197 423,142.20
    0.04 LULU LULULEMON ATHLETICA INC United States B23FN39 208.97 2,045 427,343.65
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 58.56 7,142 418,235.52
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 80.35 5,122 411,552.70
    0.04 PPG PPG INDUSTRIES INC United States 2698470 104.32 3,960 413,107.20
    0.04 PNR PENTAIR PLC United States BLS09M3 105.68 3,963 418,809.84
    0.04 PTC PTC INC United States B95N910 176.59 2,365 417,635.35
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 188.37 2,208 415,920.96
    0.04 CMS CMS ENERGY CORP United States 2219224 69.96 5,780 404,368.80
    0.04 HSIC HENRY SCHEIN INC United States 2416962 76.13 5,270 401,205.10
    0.04 VRSN VERISIGN INC United States 2142922 246.32 1,649 406,181.68
    0.04 NVR NVR INC United States 2637785 7,382.16 54 398,636.64
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 89.38 4,327 386,747.26
    0.04 L LOEWS CORP United States 2523022 106.40 3,666 390,062.40
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 135.28 2,891 391,094.48
    0.04 TYL TYLER TECHNOLOGIES INC United States 2909644 461.06 849 391,439.94
    0.03 NI NISOURCE INC United States 2645409 41.72 9,056 377,816.32
    0.03 TRMB TRIMBLE INC United States 2903958 80.20 4,700 376,940.00
    0.03 LII LENNOX INTERNATIONAL INC United States 2442053 498.16 770 383,583.20
    0.03 CTRA COTERRA ENERGY INC United States 2162340 25.79 14,440 372,407.60
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 39.89 9,319 371,734.91
    0.03 WY WEYERHAEUSER CO United States 2958936 23.74 14,874 353,108.76
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 38.74 9,215 356,989.10
    0.03 CDW CDW CORP/DE United States BBM5MD6 139.71 2,572 359,334.12
    0.03 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 198.28 1,821 361,067.88
    0.03 IT GARTNER INC United States 2372763 252.61 1,424 359,716.64
    0.03 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 207.16 1,671 346,164.36
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 262.16 1,329 348,410.64
    0.03 AMCR AMCOR PLC United States BJ1F307 8.32 40,737 338,931.84
    0.03 GPC GENUINE PARTS CO United States 2367480 125.90 2,639 332,250.10
    0.03 GDDY GODADDY INC - CLASS A United States BWFRFC6 127.07 2,670 339,276.90
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 137.80 2,415 332,787.00
    0.03 ALLE ALLEGION PLC United States BFRT3W7 160.79 2,079 334,282.41
    0.03 INVH INVITATION HOMES INC United States BD81GW9 27.45 11,635 319,380.75
    0.03 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 38.31 8,359 320,233.29
    0.03 MAS MASCO CORP United States 2570200 64.74 5,022 325,124.28
    0.03 IEX IDEX CORP United States 2456612 180.32 1,812 326,739.84
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 208.91 1,578 329,659.98
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 27.77 11,106 308,413.62
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 65.24 4,874 317,979.76
    0.03 EVRG EVERGY INC United States BFMXGR0 72.77 4,371 318,077.67
    0.03 APTV APTIV PLC United States BTDN8H1 76.91 4,099 315,254.09
    0.03 ALB ALBEMARLE CORP United States 2046853 150.01 2,075 311,270.75
    0.03 NDSN NORDSON CORP United States 2641838 243.99 1,291 314,991.09
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 287.54 1,101 316,581.54
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 30.64 9,907 303,550.48
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 41.26 7,397 305,200.22
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 67.47 4,521 305,031.87
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 89.08 3,413 304,030.04
    0.03 CLX CLOROX COMPANY United States 2204026 98.53 3,078 303,275.34
    0.03 FFIV F5 INC United States 2427599 263.14 1,141 300,242.74
    0.03 EG EVEREST GROUP LTD United States 2556868 337.53 907 306,139.71
    0.03 DOW DOW INC United States BHXCF84 23.29 12,546 292,196.34
    0.03 FOXA FOX CORP - CLASS A United States BJJMGL2 74.30 3,955 293,856.50
    0.03 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 186.13 1,569 292,037.97
    0.02 KIM KIMCO REALTY CORP United States 2491594 20.36 13,974 284,510.64
    0.02 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 75.38 3,745 282,298.10
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 103.09 2,765 285,043.85
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 103.99 2,674 278,069.26
    0.02 DAY DAYFORCE INC United States BFX1V56 69.16 3,870 267,649.20
    0.02 SJM JM SMUCKER CO/THE United States 2951452 99.67 2,691 268,211.97
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 217.44 1,258 273,539.52
    0.02 IVZ INVESCO LTD United States B28XP76 26.96 9,651 260,190.96
    0.02 BBY BEST BUY CO INC United States 2094670 69.61 3,706 257,974.66
    0.02 AIZ ASSURANT INC United States 2331430 240.13 1,085 260,541.05
    0.02 RL RALPH LAUREN CORP United States B4V9661 358.11 733 262,494.63
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 18.44 13,195 243,315.80
    0.02 BALL BALL CORP United States 2073022 52.66 4,728 248,976.48
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 88.42 2,842 251,289.64
    0.02 GL GLOBE LIFE INC United States BK6YKG1 142.21 1,724 245,170.04
    0.02 AVY AVERY DENNISON CORP United States 2066408 182.54 1,364 248,984.56
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 246.27 1,000 246,270.00
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 425.56 591 251,505.96
    0.02 REG REGENCY CENTERS CORP United States 2726177 69.55 3,395 236,122.25
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 109.26 2,194 239,716.44
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 211.41 1,091 230,648.31
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 292.13 809 236,333.17
    0.02 UDR UDR INC United States 2727910 36.51 6,204 226,508.04
    0.02 CAG CONAGRA BRANDS INC United States 2215460 17.24 12,067 208,035.08
    0.02 BXP BXP INC United States 2019479 69.34 3,042 210,932.28
    0.02 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 77.45 2,753 213,219.85
    0.02 HAS HASBRO INC United States 2414580 82.56 2,529 208,794.24
    0.02 DVA DAVITA INC United States 2898087 113.98 1,861 212,116.78
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 22.81 8,656 197,443.36
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 43.25 4,546 196,614.50
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 46.42 4,272 198,306.24
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 88.40 2,269 200,579.60
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 140.56 1,419 199,454.64
    0.02 AES AES CORP United States 2002479 14.07 13,528 190,338.96
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.22 7,120 186,686.40
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 64.21 2,938 188,648.98
    0.02 AOS SMITH (A.O.) CORP United States 2816023 67.76 2,742 185,797.92
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 160.41 1,181 189,444.21
    0.02 HRL HORMEL FOODS CORP United States 2437264 24.26 7,352 178,359.52
    0.02 FOX FOX CORP - CLASS B United States BJJMGY5 65.42 2,818 184,353.56
    0.02 APA APA CORP United States BNNF1C1 24.18 6,727 162,658.86
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 102.35 1,621 165,909.35
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 24.19 6,651 160,887.69
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 282.40 551 155,602.40
    0.01 MTCH MATCH GROUP INC United States BK80XH9 32.54 4,482 145,844.28
    0.01 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 42.15 3,514 148,115.10
    0.01 POOL POOL CORP United States 2781585 232.49 622 144,608.78
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 24.31 5,603 136,208.93
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 28.15 4,956 139,511.40
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.19 4,444 116,388.36
    0.01 CASH United States 1.00 79,458 79,458.28
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 29.87 2,356 70,373.72
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/25

    Sector Weight (%)
    Information Technology 34.6
    Financials 13.0
    Communication Services 10.8
    Consumer Discretionary 10.4
    Health Care 9.3
    Industrials 7.8
    Consumer Staples 5.0
    Energy 2.9
    Utilities 2.8
    Real Estate 1.9
    Materials 1.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/26/25

    Return on Equity 19.80%
    Weighted Avg. Market Cap 1,449,044 M
    2024 2025
    Price-to-earnings 28.86 25.36
    Price-to-book value 5.42 4.69

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/25

    Versus Beta
    S&P 500 1.03
    MSCI EAFE 0.57
    MSCI Emg. Mkts 0.45
    Standard Deviation 13.20%

    Source: AltaVista Research, LLC

    ETF Documents

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    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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