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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 01/16/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.11 billion
    NAV $83.21

    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 01/16/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,400,000
    Number of Holdings 445
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 01/16/26

    30-Day SEC Yield 0.81%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 01/16/26

    NAV $83.21 Daily Change -$0.08 -0.10%
    Market Price $83.26 Daily Change -$0.02 -0.02%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.13% 10.45% 17.21% 17.21% 46.27% 268.85% 04/18/16
    Returns (as of 01/15/26)
    		Return CATH Return Index
    Since Inception 273.69% 275.02%
    12 Months 16.48% 16.79%
    24 Months 46.34% 47.10%
    Last 60 Trading Days 4.54% 4.64%
    Last 75 Trading Days 4.62% 4.73%
    Monthly Returns (through 01/15/26)
    		Return CATH Return Index
    Jan 2026 1.32% 1.33%
    Dec 2025 0.63% 0.66%
    Nov 2025 -0.05% -0.03%
    Oct 2025 2.12% 2.16%
    Sep 2025 3.32% 3.38%
    Aug 2025 1.79% 1.81%
    Jul 2025 2.25% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%

    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 01/16/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.00 NVDA NVIDIA CORP United States 2379504 186.23 479,184 89,238,436.32
    6.68 AAPL APPLE INC United States 2046251 255.53 291,383 74,457,097.99
    6.04 MSFT MICROSOFT CORP United States 2588173 459.86 146,561 67,397,541.46
    3.95 AMZN AMAZON.COM INC United States 2000019 239.12 184,216 44,049,729.92
    3.26 GOOGL ALPHABET INC-CL A United States BYVY8G0 330.00 110,237 36,378,210.00
    2.94 AVGO BROADCOM INC United States BDZ78H9 351.71 93,124 32,752,642.04
    2.61 GOOG ALPHABET INC-CL C United States BYY88Y7 330.34 88,108 29,105,596.72
    2.30 META META PLATFORMS INC United States B7TL820 620.25 41,267 25,595,856.75
    2.09 TSLA TESLA INC United States B616C79 437.50 53,211 23,279,812.50
    1.65 JPM JPMORGAN CHASE & CO United States 2190385 312.47 58,802 18,373,860.94
    1.18 WMT WALMART INC United States 2936921 119.70 110,426 13,217,992.20
    1.07 V VISA INC-CLASS A SHARES United States B2PZN04 328.30 36,452 11,967,191.60
    0.96 COST COSTCO WHOLESALE CORP United States 2701271 963.61 11,159 10,752,923.99
    0.93 XOM EXXON MOBIL CORP United States 2326618 129.89 79,844 10,370,937.16
    0.89 ISRG INTUITIVE SURGICAL INC United States 2871301 535.00 18,637 9,970,795.00
    0.86 MA MASTERCARD INC - A United States B121557 539.49 17,710 9,554,367.90
    0.84 AMGN AMGEN INC United States 2023607 330.41 28,308 9,353,246.28
    0.76 PG PROCTER & GAMBLE CO/THE United States 2704407 144.53 58,845 8,504,867.85
    0.74 GE GE AEROSPACE United States BL59CR9 325.12 25,464 8,278,855.68
    0.73 GILD GILEAD SCIENCES INC United States 2369174 124.91 65,226 8,147,379.66
    0.72 MU MICRON TECHNOLOGY INC United States 2588184 362.75 22,136 8,029,834.00
    0.69 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 170.96 45,047 7,701,235.12
    0.69 BAC BANK OF AMERICA CORP United States 2295677 52.97 145,115 7,686,741.55
    0.65 CAT CATERPILLAR INC United States 2180201 645.38 11,296 7,290,212.48
    0.64 HD HOME DEPOT INC United States 2434209 380.17 18,849 7,165,824.33
    0.63 NFLX NETFLIX INC United States 2857817 88.00 80,288 7,065,344.00
    0.62 BSX BOSTON SCIENTIFIC CORP United States 2113434 88.07 77,934 6,863,647.38
    0.59 SYK STRYKER CORP United States 2853688 363.78 18,096 6,582,962.88
    0.58 MDT MEDTRONIC PLC United States BTN1Y11 96.76 67,428 6,524,333.28
    0.57 ORCL ORACLE CORP United States 2661568 191.09 33,168 6,338,073.12
    0.56 GS GOLDMAN SACHS GROUP INC United States 2407966 962.00 6,479 6,232,798.00
    0.54 WFC WELLS FARGO & CO United States 2649100 88.38 67,806 5,992,694.28
    0.53 CVX CHEVRON CORP United States 2838555 166.26 35,835 5,957,927.10
    0.52 CSCO CISCO SYSTEMS INC United States 2198163 75.19 77,709 5,842,939.71
    0.50 LRCX LAM RESEARCH CORP United States BSML4N7 222.96 24,766 5,521,827.36
    0.49 MCK MCKESSON CORP United States 2378534 840.46 6,489 5,453,744.94
    0.47 CVS CVS HEALTH CORP United States 2577609 78.60 66,737 5,245,528.20
    0.46 AMAT APPLIED MATERIALS INC United States 2046552 327.01 15,710 5,137,327.10
    0.45 PEP PEPSICO INC United States 2681511 146.32 34,434 5,038,382.88
    0.44 MS MORGAN STANLEY United States 2262314 189.09 26,088 4,932,979.92
    0.41 C CITIGROUP INC United States 2297907 118.04 38,650 4,562,246.00
    0.40 GEV GE VERNOVA INC United States BP6H4Y1 681.55 6,550 4,464,152.50
    0.39 ELV ELEVANCE HEALTH INC United States BSPHGL4 374.87 11,685 4,380,355.95
    0.38 UBER UBER TECHNOLOGIES INC United States BK6N347 84.85 50,159 4,255,991.15
    0.38 CRM SALESFORCE INC United States 2310525 227.11 18,773 4,263,536.03
    0.38 AXP AMERICAN EXPRESS CO United States 2026082 364.79 11,607 4,234,117.53
    0.37 INTC INTEL CORP United States 2463247 46.96 88,418 4,152,109.28
    0.37 MCD MCDONALD'S CORP United States 2550707 307.43 13,485 4,145,693.55
    0.36 KLAC KLA CORP United States 2480138 1,567.82 2,591 4,062,221.62
    0.34 CI THE CIGNA GROUP United States BHJ0775 272.21 14,041 3,822,100.61
    0.34 DIS WALT DISNEY CO/THE United States 2270726 111.20 33,826 3,761,451.20
    0.34 SCHW SCHWAB (CHARLES) CORP United States 2779397 103.82 36,079 3,745,721.78
    0.33 APH AMPHENOL CORP-CL A United States 2145084 154.39 24,138 3,726,665.82
    0.33 SPGI S&P GLOBAL INC United States BYV2325 546.35 6,696 3,658,359.60
    0.32 BLK BLACKROCK INC United States BMZBBT7 1,163.17 3,115 3,623,274.55
    0.32 COR CENCORA INC United States 2795393 354.85 10,194 3,617,340.90
    0.32 LIN LINDE PLC United States BNZHB81 438.96 8,226 3,610,884.96
    0.31 ACN ACCENTURE PLC-CL A United States B4BNMY3 286.21 12,228 3,499,775.88
    0.31 TXN TEXAS INSTRUMENTS INC United States 2885409 191.58 17,916 3,432,347.28
    0.30 QCOM QUALCOMM INC United States 2714923 159.42 21,120 3,366,950.40
    0.30 TJX TJX COMPANIES INC United States 2989301 157.38 21,076 3,316,940.88
    0.30 NEE NEXTERA ENERGY INC United States 2328915 83.63 39,428 3,297,363.64
    0.30 UNP UNION PACIFIC CORP United States 2914734 229.49 14,321 3,286,526.29
    0.29 COF CAPITAL ONE FINANCIAL CORP United States 2654461 239.14 13,731 3,283,631.34
    0.29 ETN EATON CORP PLC United States B8KQN82 343.75 9,376 3,223,000.00
    0.28 T AT&T INC United States 2831811 23.49 134,328 3,155,364.72
    0.28 DE DEERE & CO United States 2261203 514.40 6,071 3,122,922.40
    0.28 VZ VERIZON COMMUNICATIONS INC United States 2090571 38.91 79,893 3,108,636.63
    0.28 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,115.91 609 3,115,589.19
    0.27 APP APPLOVIN CORP-CLASS A United States BMV3LG4 568.76 5,338 3,036,040.88
    0.27 INTU INTUIT INC United States 2459020 545.29 5,497 2,997,459.13
    0.27 IDXX IDEXX LABORATORIES INC United States 2459202 715.37 4,197 3,002,407.89
    0.26 LOW LOWE'S COS INC United States 2536763 277.55 10,620 2,947,581.00
    0.26 ADI ANALOG DEVICES INC United States 2032067 300.25 9,700 2,912,425.00
    0.26 ZTS ZOETIS INC United States B95WG16 124.12 23,167 2,875,488.04
    0.24 WELL WELLTOWER INC United States BYVYHH4 191.38 14,138 2,705,730.44
    0.24 CAH CARDINAL HEALTH INC United States 2175672 212.45 12,490 2,653,500.50
    0.24 ANET ARISTA NETWORKS INC United States BL9XPM3 129.83 20,362 2,643,598.46
    0.23 NOW SERVICENOW INC United States B80NXX8 127.31 20,456 2,604,253.36
    0.23 BX BLACKSTONE INC United States BKF2SL7 163.50 15,951 2,607,988.50
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 84.35 30,508 2,573,349.80
    0.23 PGR PROGRESSIVE CORP United States 2705024 202.37 12,664 2,562,813.68
    0.23 PLD PROLOGIS INC United States B44WZD7 133.21 19,130 2,548,307.30
    0.23 ADP AUTOMATIC DATA PROCESSING United States 2065308 260.44 9,763 2,542,675.72
    0.23 PANW PALO ALTO NETWORKS INC United States B87ZMX0 187.66 13,487 2,530,970.42
    0.22 ADBE ADOBE INC United States 2008154 296.12 8,254 2,444,174.48
    0.21 CB CHUBB LTD United States B3BQMF6 300.77 7,906 2,377,887.62
    0.21 COP CONOCOPHILLIPS United States 2685717 98.19 23,394 2,297,056.86
    0.20 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 453.88 4,950 2,246,706.00
    0.20 NEM NEWMONT CORP United States 2636607 114.12 19,224 2,193,842.88
    0.20 HWM HOWMET AEROSPACE INC United States BKLJ8V2 224.89 9,705 2,182,557.45
    0.20 CME CME GROUP INC United States 2965839 279.50 7,790 2,177,305.00
    0.19 MMM 3M CO United States 2595708 167.80 12,826 2,152,202.80
    0.19 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 173.98 12,315 2,142,563.70
    0.19 IQV IQVIA HOLDINGS INC United States BDR73G1 237.68 8,954 2,128,186.72
    0.19 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 389.53 5,353 2,085,154.09
    0.18 EMR EMERSON ELECTRIC CO United States 2313405 149.46 13,562 2,026,976.52
    0.18 SBUX STARBUCKS CORP United States 2842255 92.99 21,528 2,001,888.72
    0.18 WM WASTE MANAGEMENT INC United States 2937667 221.23 8,949 1,979,787.27
    0.18 RMD RESMED INC United States 2732903 257.58 7,675 1,976,926.50
    0.18 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 81.75 23,948 1,957,749.00
    0.18 KKR KKR & CO INC United States BG1FRR1 131.42 14,825 1,948,301.50
    0.17 MRSH MARSH United States 2567741 182.40 10,583 1,930,339.20
    0.17 CMI CUMMINS INC United States 2240202 578.94 3,330 1,927,870.20
    0.17 CMCSA COMCAST CORP-CLASS A United States 2044545 27.82 68,863 1,915,768.66
    0.17 UPS UNITED PARCEL SERVICE-CL B United States 2517382 106.91 17,839 1,907,167.49
    0.17 SNPS SYNOPSYS INC United States 2867719 516.31 3,664 1,891,759.84
    0.17 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 221.48 8,469 1,875,714.12
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 57.24 32,494 1,859,956.56
    0.17 SO SOUTHERN CO/THE United States 2829601 88.90 20,849 1,853,476.10
    0.17 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 108.74 16,987 1,847,166.38
    0.16 USB US BANCORP United States 2736035 54.40 33,576 1,826,534.40
    0.16 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 121.33 15,062 1,827,472.46
    0.16 CEG CONSTELLATION ENERGY United States BMH4FS1 307.71 5,911 1,818,873.81
    0.16 MCO MOODY'S CORP United States 2252058 538.92 3,312 1,784,903.04
    0.16 AMT AMERICAN TOWER CORP United States B7FBFL2 183.57 9,641 1,769,798.37
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 119.22 14,723 1,755,276.06
    0.16 HUM HUMANA INC United States 2445063 273.28 6,324 1,728,222.72
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 84.52 20,298 1,715,586.96
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 317.45 5,368 1,704,071.60
    0.15 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 114.61 14,753 1,690,841.33
    0.15 TMUS T-MOBILE US INC United States B94Q9V0 186.32 9,114 1,698,120.48
    0.15 ITW ILLINOIS TOOL WORKS United States 2457552 263.47 6,374 1,679,357.78
    0.15 PWR QUANTA SERVICES INC United States 2150204 466.75 3,601 1,680,766.75
    0.15 CSX CSX CORP United States 2160753 36.25 44,956 1,629,655.00
    0.15 EQIX EQUINIX INC United States BVLZX12 801.78 2,024 1,622,802.72
    0.14 CTAS CINTAS CORP United States 2197137 195.42 8,246 1,611,433.32
    0.14 FDX FEDEX CORP United States 2142784 308.18 5,241 1,615,171.38
    0.14 AON AON PLC-CLASS A United States BLP1HW5 343.86 4,641 1,595,854.26
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 290.63 5,417 1,574,342.71
    0.14 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,460.63 1,075 1,570,177.25
    0.14 PCAR PACCAR INC United States 2665861 121.36 12,677 1,538,480.72
    0.14 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 94.70 15,984 1,513,684.80
    0.13 WDC WESTERN DIGITAL CORP United States 2954699 221.51 6,742 1,493,420.42
    0.13 FCX FREEPORT-MCMORAN INC United States 2352118 58.71 25,298 1,485,245.58
    0.13 NKE NIKE INC -CL B United States 2640147 64.38 22,522 1,449,966.36
    0.13 CRH CRH PLC United States B01ZKD6 122.97 11,809 1,452,152.73
    0.13 DASH DOORDASH INC - A United States BN13P03 205.32 7,078 1,453,254.96
    0.13 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 357.83 4,061 1,453,147.63
    0.13 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 143.88 10,028 1,442,828.64
    0.13 AJG ARTHUR J GALLAGHER & CO United States 2359506 258.52 5,546 1,433,751.92
    0.13 WMB WILLIAMS COS INC United States 2967181 61.55 23,120 1,423,036.00
    0.13 DXCM DEXCOM INC United States B0796X4 69.54 20,503 1,425,778.62
    0.13 GM GENERAL MOTORS CO United States B665KZ5 80.82 17,664 1,427,604.48
    0.13 URI UNITED RENTALS INC United States 2134781 921.24 1,536 1,415,024.64
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 78.17 17,959 1,403,855.03
    0.13 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 326.23 4,295 1,401,157.85
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 241.01 5,800 1,397,858.00
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 49.99 27,633 1,381,373.67
    0.12 STE STERIS PLC United States BFY8C75 268.65 5,160 1,386,234.00
    0.12 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 325.88 4,217 1,374,235.96
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 28.58 46,952 1,341,888.16
    0.12 SLB SLB LTD United States 2779201 46.73 28,284 1,321,711.32
    0.12 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 276.01 4,804 1,325,952.04
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 300.85 4,400 1,323,740.00
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 400.61 3,283 1,315,202.63
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 269.42 4,820 1,298,604.40
    0.11 TGT TARGET CORP United States 2259101 111.28 11,445 1,273,599.60
    0.11 BIIB BIOGEN INC United States 2455965 164.42 7,713 1,268,171.46
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 184.92 6,724 1,243,402.08
    0.11 ECL ECOLAB INC United States 2304227 277.07 4,490 1,244,044.30
    0.11 FAST FASTENAL CO United States 2332262 43.74 27,716 1,212,297.84
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 119.96 10,136 1,215,914.56
    0.11 AXON AXON ENTERPRISE INC United States BDT5S35 636.04 1,903 1,210,384.12
    0.11 AME AMETEK INC United States 2089212 215.65 5,557 1,198,367.05
    0.11 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 241.15 4,930 1,188,869.50
    0.11 ROST ROSS STORES INC United States 2746711 192.36 6,160 1,184,937.60
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 237.11 4,964 1,177,014.04
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 270.87 4,357 1,180,180.59
    0.11 CVNA CARVANA CO United States BYQHPG3 443.12 2,678 1,186,675.36
    0.10 O REALTY INCOME CORP United States 2724193 61.42 18,946 1,163,663.32
    0.10 PYPL PAYPAL HOLDINGS INC United States BYW36M8 56.89 20,210 1,149,746.90
    0.10 SRE SEMPRA United States 2138158 92.55 12,356 1,143,547.80
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 415.52 2,710 1,126,059.20
    0.10 GWW WW GRAINGER INC United States 2380863 1,068.72 1,057 1,129,637.04
    0.10 AFL AFLAC INC United States 2026361 109.51 10,190 1,115,906.90
    0.10 ADSK AUTODESK INC United States 2065159 265.69 4,200 1,115,898.00
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 70.43 15,660 1,102,933.80
    0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 189.49 5,847 1,107,948.03
    0.10 AZO AUTOZONE INC United States 2065955 3,522.02 314 1,105,914.28
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 163.60 6,651 1,088,103.60
    0.10 EOG EOG RESOURCES INC United States 2318024 105.32 10,274 1,082,057.68
    0.10 ALL ALLSTATE CORP United States 2019952 192.28 5,652 1,086,766.56
    0.10 CARR CARRIER GLOBAL CORP United States BK4N0D7 55.95 19,111 1,069,260.45
    0.10 PSX PHILLIPS 66 United States B78C4Y8 138.28 7,630 1,055,076.40
    0.10 VLO VALERO ENERGY CORP United States 2041364 183.46 5,773 1,059,114.58
    0.10 PODD INSULET CORP United States B1XGNW4 287.70 3,699 1,064,202.30
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 130.66 8,053 1,052,204.98
    0.09 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 267.53 3,921 1,048,985.13
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 27.96 37,068 1,036,421.28
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 171.59 6,040 1,036,403.60
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 210.96 4,859 1,025,054.64
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 509.32 2,005 1,021,186.60
    0.09 F FORD MOTOR CO United States 2615468 13.60 74,108 1,007,868.80
    0.09 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 39.96 25,040 1,000,598.40
    0.09 VST VISTRA CORP. United States BZ8VJQ8 166.60 6,032 1,004,931.20
    0.09 MPC MARATHON PETROLEUM CORP United States B3K3L40 175.63 5,690 999,334.70
    0.09 D DOMINION ENERGY INC United States 2542049 61.13 16,167 988,288.71
    0.09 NDAQ NASDAQ INC United States 2965107 100.98 9,742 983,747.16
    0.09 WST WEST PHARMACEUTICAL SERVICES United States 2950482 259.79 3,783 982,785.57
    0.09 MSCI MSCI INC United States B2972D2 602.58 1,622 977,384.76
    0.09 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,033.17 946 977,378.82
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 51.75 18,683 966,845.25
    0.09 KR KROGER CO United States 2497406 63.19 15,351 970,029.69
    0.09 PSA PUBLIC STORAGE United States 2852533 293.89 3,251 955,436.39
    0.08 SYY SYSCO CORP United States 2868165 78.80 12,059 950,249.20
    0.08 WAB WABTEC CORP United States 2955733 229.60 4,127 947,559.20
    0.08 FIX COMFORT SYSTEMS USA INC United States 2036047 1,119.98 851 953,102.98
    0.08 KDP KEURIG DR PEPPER INC United States BD3W133 27.41 34,215 937,833.15
    0.08 FTNT FORTINET INC United States B5B2106 75.38 12,463 939,460.94
    0.08 INCY INCYTE CORP United States 2471950 106.21 8,668 920,628.28
    0.08 MET METLIFE INC United States 2573209 76.77 11,955 917,785.35
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 87.31 10,420 909,770.20
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 113.49 7,816 887,037.84
    0.08 CPRT COPART INC United States 2208073 41.04 21,495 882,154.80
    0.08 OKE ONEOK INC United States 2130109 74.40 11,914 886,401.60
    0.08 HOLX HOLOGIC INC United States 2433530 74.98 11,702 877,415.96
    0.08 ROP ROPER TECHNOLOGIES INC United States 2749602 416.14 2,124 883,881.36
    0.08 PAYX PAYCHEX INC United States 2674458 111.18 7,820 869,427.60
    0.08 EA ELECTRONIC ARTS INC United States 2310194 204.25 4,252 868,471.00
    0.08 EXC EXELON CORP United States 2670519 44.73 19,126 855,505.98
    0.08 XYL XYLEM INC United States B3P2CN8 146.13 5,876 858,659.88
    0.08 CASH United States 1.00 847,933 847,933.04
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 72.93 11,656 850,072.08
    0.08 XEL XCEL ENERGY INC United States 2614807 75.61 11,198 846,680.78
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 90.16 9,408 848,225.28
    0.08 PRU PRUDENTIAL FINANCIAL INC United States 2819118 111.69 7,561 844,488.09
    0.08 YUM YUM! BRANDS INC United States 2098876 160.26 5,258 842,647.08
    0.07 CTVA CORTEVA INC United States BK73B42 69.64 11,905 829,064.20
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 99.32 8,356 829,917.92
    0.07 DG DOLLAR GENERAL CORP United States B5B1S13 148.74 5,542 824,317.08
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 90.87 8,971 815,194.77
    0.07 ETR ENTERGY CORP United States 2317087 96.42 8,454 815,134.68
    0.07 DHI DR HORTON INC United States 2250687 155.96 5,186 808,808.56
    0.07 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 84.74 9,517 806,470.58
    0.07 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 186.86 4,278 799,387.08
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 65.18 12,102 788,808.36
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 74.70 10,657 796,077.90
    0.07 EBAY EBAY INC United States 2293819 93.03 8,558 796,150.74
    0.07 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 240.14 3,289 789,820.46
    0.07 XYZ BLOCK INC United States BYNZGK1 65.95 11,830 780,188.50
    0.07 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 129.59 6,017 779,743.03
    0.07 ODFL OLD DOMINION FREIGHT LINE United States 2656423 175.65 4,441 780,061.65
    0.07 FISV FISERV INC United States 2342034 66.29 11,619 770,223.51
    0.07 IR INGERSOLL-RAND INC United States BL5GZ82 88.16 8,678 765,052.48
    0.07 DDOG DATADOG INC - CLASS A United States BKT9Y49 119.02 6,418 763,870.36
    0.07 STT STATE STREET CORP United States 2842040 128.02 6,035 772,600.70
    0.07 TRGP TARGA RESOURCES CORP United States B55PZY3 185.35 4,064 753,262.40
    0.07 EME EMCOR GROUP INC United States 2474164 698.69 1,081 755,283.89
    0.07 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 79.42 9,450 750,519.00
    0.07 VRSK VERISK ANALYTICS INC United States B4P9W92 220.41 3,367 742,120.47
    0.07 HSY HERSHEY CO/THE United States 2422806 197.76 3,732 738,040.32
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 214.20 3,391 726,352.20
    0.06 FICO FAIR ISAAC CORP United States 2330299 1,567.19 466 730,310.54
    0.06 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 63.35 11,184 708,506.40
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 103.81 6,833 709,333.73
    0.06 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 115.05 6,193 712,504.65
    0.06 DELL DELL TECHNOLOGIES -C United States BHKD3S6 120.00 5,942 713,069.71
    0.06 VMC VULCAN MATERIALS CO United States 2931205 305.97 2,329 712,604.13
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 49.16 14,279 701,955.64
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 73.36 9,619 705,649.84
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 90.65 7,800 707,070.00
    0.06 NUE NUCOR CORP United States 2651086 174.39 4,032 703,140.48
    0.06 MTB M & T BANK CORP United States 2340168 212.28 3,318 704,345.04
    0.06 TER TERADYNE INC United States 2884183 228.15 3,087 704,283.62
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 651.66 1,063 692,714.58
    0.06 DOV DOVER CORP United States 2278407 206.61 3,309 683,672.49
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 329.41 2,070 681,878.70
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 108.59 6,160 668,914.40
    0.06 DLTR DOLLAR TREE INC United States 2272476 139.95 4,779 668,821.05
    0.06 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 171.78 3,809 654,310.02
    0.06 GRMN GARMIN LTD United States B3Z5T14 211.80 3,095 655,521.00
    0.06 PCG P G & E CORP United States 2689560 15.61 41,612 649,563.32
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 148.87 4,371 650,710.77
    0.06 EFX EQUIFAX INC United States 2319146 219.57 2,954 648,609.78
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 285.11 2,217 632,088.87
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 80.19 7,781 623,958.39
    0.06 HUBB HUBBELL INC United States BDFG6S3 489.31 1,283 627,784.73
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 18.02 33,958 611,923.16
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 79.48 7,752 616,128.96
    0.06 VLTO VERALTO CORP United States BPGMZQ5 102.67 5,992 615,198.64
    0.06 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 218.64 2,818 616,127.52
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 273.55 2,262 618,770.10
    0.05 GIS GENERAL MILLS INC United States 2367026 44.51 13,433 597,902.83
    0.05 EQT EQT CORP United States 2319414 50.54 11,816 597,180.64
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 171.49 3,510 601,929.90
    0.05 CCL CARNIVAL CORP United States 2523044 28.92 20,560 594,595.20
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 145.57 4,085 594,653.45
    0.05 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 42.70 13,616 581,403.20
    0.05 IRM IRON MOUNTAIN INC United States BVFTF03 95.93 6,090 584,213.70
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 60.82 9,277 564,227.14
    0.05 CSGP COSTAR GROUP INC United States 2262864 65.34 8,731 570,483.54
    0.05 ULTA ULTA BEAUTY INC United States B28TS42 663.48 851 564,621.48
    0.05 STZ CONSTELLATION BRANDS INC-A United States 2170473 156.64 3,551 556,228.64
    0.05 BAX BAXTER INTERNATIONAL INC United States 2085102 20.11 27,024 543,452.64
    0.05 NRG NRG ENERGY INC United States 2212922 152.05 3,629 551,789.45
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 162.18 3,372 546,870.96
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 43.12 12,483 538,266.96
    0.05 AEE AMEREN CORPORATION United States 2050832 104.00 5,122 532,688.00
    0.05 DTE DTE ENERGY COMPANY United States 2280220 135.51 3,932 532,825.32
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 151.28 3,528 533,715.84
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 182.42 2,912 531,207.04
    0.05 JBL JABIL INC United States 2471789 251.29 2,108 529,719.32
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 27.77 18,940 525,963.80
    0.05 HAL HALLIBURTON CO United States 2405302 32.57 15,935 519,002.95
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 162.41 3,234 525,233.94
    0.05 PPL PPL CORP United States 2680905 36.83 14,003 515,730.49
    0.05 TSCO TRACTOR SUPPLY COMPANY United States 2900335 51.01 10,004 510,304.04
    0.05 BRO BROWN & BROWN INC United States 2692687 80.01 6,343 507,503.43
    0.05 ATO ATMOS ENERGY CORP United States 2315359 170.47 3,038 517,887.86
    0.05 MOH MOLINA HEALTHCARE INC United States 2212706 191.40 2,702 517,162.80
    0.05 FSLR FIRST SOLAR INC United States B1HMF22 243.73 2,118 516,220.14
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 23.53 21,461 504,977.33
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 70.11 7,102 497,921.22
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 106.49 4,716 502,206.84
    0.04 TPR TAPESTRY INC United States BF09HX3 130.69 3,876 506,554.44
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 175.77 2,851 501,120.27
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 39.71 12,360 490,815.60
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 133.34 3,695 492,691.30
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 211.51 2,307 487,953.57
    0.04 ON ON SEMICONDUCTOR United States 2583576 60.33 7,935 478,718.55
    0.04 OMC OMNICOM GROUP United States 2279303 79.79 6,046 482,410.34
    0.04 LEN LENNAR CORP-A United States 2511920 118.59 4,085 484,440.15
    0.04 PHM PULTEGROUP INC United States 2708841 130.23 3,692 480,809.16
    0.04 CPAY CORPAY INC United States BMX5GK7 320.66 1,511 484,517.26
    0.04 FE FIRSTENERGY CORP United States 2100920 47.34 9,842 465,920.28
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 214.62 2,204 473,022.48
    0.04 EIX EDISON INTERNATIONAL United States 2829515 62.39 7,283 454,386.37
    0.04 SNA SNAP-ON INC United States 2818740 361.36 1,256 453,868.16
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 62.04 7,130 442,345.20
    0.04 ROL ROLLINS INC United States 2747305 62.73 7,084 444,379.32
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 99.88 4,508 450,259.04
    0.04 DVN DEVON ENERGY CORP United States 2480677 36.20 11,877 429,947.40
    0.04 WRB WR BERKLEY CORP United States 2093644 67.88 6,485 440,201.80
    0.04 PPG PPG INDUSTRIES INC United States 2698470 110.22 3,954 435,809.88
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 144.43 2,991 431,990.13
    0.04 KEY KEYCORP United States 2490911 21.17 20,066 424,797.22
    0.04 FTV FORTIVE CORP United States BYT3MK1 54.96 7,669 421,488.24
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 60.07 7,127 428,118.89
    0.04 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 67.04 6,378 427,581.12
    0.04 HSIC HENRY SCHEIN INC United States 2416962 79.98 5,261 420,774.78
    0.04 PNR PENTAIR PLC United States BLS09M3 107.30 3,951 423,942.30
    0.04 STLD STEEL DYNAMICS INC United States 2849472 173.58 2,419 419,890.02
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 194.11 2,196 426,265.56
    0.04 CMS CMS ENERGY CORP United States 2219224 71.68 5,760 412,876.80
    0.04 NTAP NETAPP INC United States 2630643 103.84 3,937 408,818.08
    0.04 LULU LULULEMON ATHLETICA INC United States B23FN39 201.87 2,045 412,824.15
    0.04 VRSN VERISIGN INC United States 2142922 249.47 1,644 410,128.68
    0.04 NVR NVR INC United States 2637785 7,561.54 54 408,323.16
    0.04 WY WEYERHAEUSER CO United States 2958936 27.06 14,847 401,759.82
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 43.35 9,303 403,285.05
    0.04 NI NISOURCE INC United States 2645409 43.93 9,036 396,951.48
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 139.94 2,885 403,726.90
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 525.87 772 405,971.64
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 42.71 9,200 392,932.00
    0.04 PTC PTC INC United States B95N910 166.75 2,363 394,030.25
    0.03 HPQ HP INC United States BYX4D52 20.37 18,433 375,480.21
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 73.80 5,114 377,413.20
    0.03 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 88.48 4,317 381,968.16
    0.03 L LOEWS CORP United States 2523022 102.49 3,661 375,215.89
    0.03 TYL TYLER TECHNOLOGIES INC United States 2909644 440.01 850 374,008.50
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 362,956 362,955.77
    0.03 CTRA COTERRA ENERGY INC United States 2162340 25.71 14,416 370,635.36
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 107.81 3,410 367,632.10
    0.03 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 204.38 1,815 370,949.70
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 337.48 1,097 370,215.56
    0.03 MAS MASCO CORP United States 2570200 70.47 5,015 353,407.05
    0.03 GPC GENUINE PARTS CO United States 2367480 136.94 2,634 360,699.96
    0.03 IEX IDEX CORP United States 2456612 196.93 1,806 355,655.58
    0.03 DOW DOW INC United States BHXCF84 27.57 12,521 345,203.97
    0.03 TRMB TRIMBLE INC United States 2903958 73.89 4,694 346,839.66
    0.03 ALLE ALLEGION PLC United States BFRT3W7 164.99 2,079 343,014.21
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 221.33 1,574 348,373.42
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 258.27 1,327 342,724.29
    0.03 NDSN NORDSON CORP United States 2641838 271.92 1,289 350,504.88
    0.03 AMCR AMCOR PLC United States BV7DQ55 40.94 8,133 332,973.21
    0.03 EVRG EVERGY INC United States BFMXGR0 76.44 4,358 333,125.52
    0.03 CLX CLOROX COMPANY United States 2204026 109.98 3,071 337,748.58
    0.03 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 126.79 2,670 338,529.30
    0.03 CDW CDW CORP/DE United States BBM5MD6 131.75 2,568 338,334.00
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 137.09 2,412 330,661.08
    0.03 ALB ALBEMARLE CORP United States 2046853 163.04 2,075 338,308.00
    0.03 INVH INVITATION HOMES INC United States BD81GW9 27.65 11,617 321,210.05
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.64 9,887 322,711.68
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 67.34 4,868 327,811.12
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 71.68 4,510 323,276.80
    0.03 APTV APTIV PLC United States BTDN8H1 78.61 4,092 321,672.12
    0.03 IT GARTNER INC United States 2372763 230.67 1,421 327,782.07
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 42.86 7,383 316,435.38
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 84.61 3,740 316,441.40
    0.03 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 189.76 1,666 316,140.16
    0.03 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 35.48 8,342 295,974.16
    0.03 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 190.32 1,563 297,470.16
    0.03 FFIV F5 INC United States 2427599 268.22 1,138 305,234.36
    0.03 KIM KIMCO REALTY CORP United States 2491594 21.06 13,946 293,702.76
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 26.10 11,066 288,822.60
    0.03 EG EVEREST GROUP LTD United States 2556868 318.81 908 289,479.48
    0.02 IVZ INVESCO LTD United States B28XP76 29.44 9,613 283,006.72
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 71.99 3,948 284,216.52
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 100.69 2,760 277,904.40
    0.02 SJM JM SMUCKER CO/THE United States 2951452 102.05 2,687 274,208.35
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 104.46 2,665 278,385.90
    0.02 BALL BALL CORP United States 2073022 56.08 4,723 264,865.84
    0.02 DAY DAYFORCE INC United States BFX1V56 69.16 3,864 267,234.24
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 93.49 2,836 265,137.64
    0.02 RL RALPH LAUREN CORP United States B4V9661 363.05 736 267,204.80
    0.02 AVY AVERY DENNISON CORP United States 2066408 188.65 1,362 256,941.30
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 203.27 1,256 255,307.12
    0.02 AIZ ASSURANT INC United States 2331430 234.00 1,083 253,422.00
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 251.21 1,000 251,210.00
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 18.59 13,173 244,886.07
    0.02 BBY BEST BUY CO INC United States 2094670 67.76 3,701 250,779.76
    0.02 REG REGENCY CENTERS CORP United States 2726177 71.47 3,392 242,426.24
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 109.50 2,193 240,133.50
    0.02 UDR UDR INC United States 2727910 37.64 6,196 233,217.44
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 50.91 4,535 230,876.85
    0.02 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 86.75 2,748 238,389.00
    0.02 GL GLOBE LIFE INC United States BK6YKG1 138.97 1,718 238,750.46
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 212.61 1,090 231,744.90
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 288.60 811 234,054.60
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 400.28 587 234,964.36
    0.02 HAS HASBRO INC United States 2414580 86.20 2,525 217,655.00
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 160.85 1,416 227,763.60
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 48.95 4,263 208,673.85
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 93.71 2,267 212,440.57
    0.02 CAG CONAGRA BRANDS INC United States 2215460 16.96 12,046 204,300.16
    0.02 BXP BXP INC United States 2019479 67.95 3,034 206,160.30
    0.02 AOS SMITH (A.O.) CORP United States 2816023 72.48 2,737 198,377.76
    0.02 AES AES CORP United States 2002479 14.19 13,482 191,309.58
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 22.01 8,619 189,704.19
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.25 7,094 186,217.50
    0.02 DVA DAVITA INC United States 2898087 104.74 1,854 194,187.96
    0.02 HRL HORMEL FOODS CORP United States 2437264 24.22 7,339 177,750.58
    0.02 APA APA CORP United States BNNF1C1 25.78 6,715 173,112.70
    0.02 FOX FOX CORP - CLASS B United States BJJMGY5 65.42 2,812 183,961.04
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 148.41 1,180 175,123.80
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 26.00 6,639 172,614.00
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 57.77 2,931 169,323.87
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 103.67 1,616 167,530.72
    0.02 POOL POOL CORP United States 2781585 267.99 619 165,885.81
    0.01 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 43.33 3,511 152,131.63
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 283.21 547 154,915.87
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 26.35 5,591 147,322.85
    0.01 MTCH MATCH GROUP INC United States BK80XH9 31.34 4,472 140,130.12
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 26.08 4,949 129,069.92
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.40 4,433 117,031.20
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 30.29 2,340 70,878.60
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/25

    Sector Weight (%)
    Information Technology 34.5
    Financials 13.5
    Communication Services 10.6
    Consumer Discretionary 10.3
    Health Care 9.4
    Industrials 7.8
    Consumer Staples 4.8
    Energy 2.9
    Utilities 2.7
    Real Estate 1.8
    Materials 1.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/16/26

    Return on Equity 19.80%
    Weighted Avg. Market Cap 1,436,839 M
    2025 2026
    Price-to-earnings 25.16 21.97
    Price-to-book value 4.69 4.05

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/25

    Versus Beta
    S&P 500 0.99
    MSCI EAFE 0.92
    MSCI Emg. Mkts 0.84
    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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