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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 01/17/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $922.09 million
    NAV $72.49

    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 01/17/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 12,720,000
    Number of Holdings 440
    30-Day Median Bid-Ask Spread 0.07%

    Distributions As of 01/17/25

    30-Day SEC Yield 0.98%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 01/17/25

    NAV $72.49 Daily Change $0.76 1.06%
    Market Price $72.53 Daily Change $0.79 1.10%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -2.81% 9.32% 23.15% 23.15% 56.43% 214.70% 04/18/16
    Returns (as of 01/16/25)
    		Return CATH Return Index
    Since Inception 219.05% 219.30%
    12 Months 23.96% 24.25%
    24 Months 48.37% 49.10%
    Last 60 Trading Days 3.25% 3.31%
    Last 75 Trading Days 4.97% 5.08%
    Monthly Returns (through 01/16/25)
    		Return CATH Return Index
    Jan 2025 1.39% 1.38%
    Dec 2024 -2.81% -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%
    Oct 2023 -2.69% -2.63%
    Sep 2023 -4.73% -4.70%
    Aug 2023 -2.35% -2.35%
    Jul 2023 3.16% 3.16%
    Jun 2023 6.99% 7.03%
    May 2023 0.36% 0.33%
    Apr 2023 1.66% 1.67%
    Mar 2023 3.39% 3.47%
    Feb 2023 -2.29% -2.29%
    Jan 2023 6.90% 6.94%

    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 01/17/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.96 AAPL APPLE INC United States 2046251 229.98 279,141 64,196,847.18
    6.76 NVDA NVIDIA CORP United States 2379504 137.71 452,931 62,373,128.01
    6.39 MSFT MICROSOFT CORP United States 2588173 429.03 137,271 58,893,377.13
    3.69 TSLA TESLA INC United States B616C79 426.50 79,790 34,030,435.00
    2.63 META META PLATFORMS INC United States B7TL820 612.77 39,625 24,281,011.25
    2.26 GOOGL ALPHABET INC-CL A United States BYVY8G0 196.00 106,221 20,819,316.00
    2.22 AVGO BROADCOM INC United States BDZ78H9 237.44 86,212 20,470,177.28
    1.85 GOOG ALPHABET INC-CL C United States BYY88Y7 197.55 86,471 17,082,346.05
    1.65 JPM JPMORGAN CHASE & CO United States 2190385 259.16 58,594 15,185,221.04
    1.27 COST COSTCO WHOLESALE CORP United States 2701271 943.19 12,406 11,701,215.14
    1.26 HD HOME DEPOT INC United States 2434209 409.38 28,439 11,642,357.82
    1.25 V VISA INC-CLASS A SHARES United States B2PZN04 319.62 35,987 11,502,164.94
    1.21 WMT WALMART INC United States 2936921 91.94 121,726 11,191,488.44
    1.19 ISRG INTUITIVE SURGICAL INC United States 2871301 592.64 18,475 10,949,024.00
    1.15 PG PROCTER & GAMBLE CO/THE United States 2704407 161.13 66,051 10,642,797.63
    0.98 XOM EXXON MOBIL CORP United States 2326618 112.32 80,439 9,034,908.48
    0.97 MA MASTERCARD INC - A United States B121557 524.70 17,096 8,970,271.20
    0.83 AMGN AMGEN INC United States 2023607 272.11 28,058 7,634,862.38
    0.82 BSX BOSTON SCIENTIFIC CORP United States 2113434 98.66 76,949 7,591,788.34
    0.74 SYK STRYKER CORP United States 2853688 383.42 17,907 6,865,901.94
    0.72 NFLX NETFLIX INC United States 2857817 858.10 7,783 6,678,592.30
    0.70 BAC BANK OF AMERICA CORP United States 2295677 46.53 139,437 6,488,003.61
    0.65 GILD GILEAD SCIENCES INC United States 2369174 91.84 65,019 5,971,344.96
    0.64 MDT MEDTRONIC PLC United States BTN1Y11 88.08 66,933 5,895,458.64
    0.63 MCD MCDONALD'S CORP United States 2550707 280.95 20,567 5,778,298.65
    0.62 CRM SALESFORCE INC United States 2310525 324.56 17,634 5,723,291.04
    0.58 WFC WELLS FARGO & CO United States 2649100 77.08 69,532 5,359,526.56
    0.54 CVX CHEVRON CORP United States 2838555 161.47 30,834 4,978,765.98
    0.51 ORCL ORACLE CORP United States 2661568 161.03 29,406 4,735,248.18
    0.51 ELV ELEVANCE HEALTH INC United States BSPHGL4 385.29 12,135 4,675,494.15
    0.49 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,926.80 924 4,552,363.20
    0.49 GE GE AEROSPACE United States BL59CR9 182.85 24,533 4,485,859.05
    0.48 CSCO CISCO SYSTEMS INC United States 2198163 60.23 73,550 4,429,916.50
    0.46 LOW LOWE'S COS INC United States 2536763 261.06 16,180 4,223,950.80
    0.45 CAT CATERPILLAR INC United States 2180201 384.61 10,893 4,189,556.73
    0.45 CI THE CIGNA GROUP United States BHJ0775 283.99 14,528 4,125,806.72
    0.44 GS GOLDMAN SACHS GROUP INC United States 2407966 625.94 6,543 4,095,525.42
    0.44 ACN ACCENTURE PLC-CL A United States B4BNMY3 352.59 11,524 4,063,247.16
    0.44 NOW SERVICENOW INC United States B80NXX8 1,071.48 3,788 4,058,766.24
    0.43 TJX TJX COMPANIES INC United States 2989301 121.85 32,410 3,949,158.50
    0.43 MCK MCKESSON CORP United States 2378534 592.57 6,631 3,929,331.67
    0.42 ZTS ZOETIS INC United States B95WG16 165.39 23,546 3,894,272.94
    0.42 LIN LINDE PLC United States BNZHB81 436.00 8,829 3,849,444.00
    0.39 AXP AMERICAN EXPRESS CO United States 2026082 312.56 11,608 3,628,196.48
    0.39 AMD ADVANCED MICRO DEVICES United States 2007849 121.46 29,694 3,606,633.24
    0.39 MS MORGAN STANLEY United States 2262314 137.87 25,830 3,561,182.10
    0.38 DIS WALT DISNEY CO/THE United States 2270726 107.02 32,853 3,515,928.06
    0.38 ADBE ADOBE INC United States 2008154 429.99 8,176 3,515,598.24
    0.37 CVS CVS HEALTH CORP United States 2577609 52.62 65,504 3,446,820.48
    0.37 QCOM QUALCOMM INC United States 2714923 164.56 20,495 3,372,657.20
    0.36 SPGI S&P GLOBAL INC United States BYV2325 501.86 6,623 3,323,818.78
    0.35 TXN TEXAS INSTRUMENTS INC United States 2885409 192.42 16,803 3,233,233.26
    0.35 UNP UNION PACIFIC CORP United States 2914734 234.26 13,690 3,207,019.40
    0.35 UBER UBER TECHNOLOGIES INC United States BK6N347 67.34 47,593 3,204,912.62
    0.34 C CITIGROUP INC United States 2297907 79.99 39,327 3,145,766.73
    0.34 INTU INTUIT INC United States 2459020 604.13 5,144 3,107,644.72
    0.34 SBUX STARBUCKS CORP United States 2842255 95.13 32,546 3,096,100.98
    0.34 ETN EATON CORP PLC United States B8KQN82 346.28 8,940 3,095,743.20
    0.32 BLK BLACKROCK INC United States BMZBBT7 1,004.96 2,945 2,959,607.20
    0.32 PGR PROGRESSIVE CORP United States 2705024 243.68 12,144 2,959,249.92
    0.32 VZ VERIZON COMMUNIC United States 2090571 38.78 76,275 2,957,944.50
    0.32 AMAT APPLIED MATERIALS INC United States 2046552 192.05 15,226 2,924,153.30
    0.31 T AT&T INC United States 2831811 22.29 129,828 2,893,866.12
    0.30 ADP AUTOMATIC DATA PROCESSING United States 2065308 296.18 9,224 2,731,964.32
    0.30 BX BLACKSTONE INC United States BKF2SL7 179.95 15,150 2,726,242.50
    0.29 PLTR PALANTIR TECHN-A United States BN78DQ4 71.77 37,836 2,715,489.72
    0.29 NEE NEXTERA ENERGY INC United States 2328915 70.76 37,240 2,635,102.40
    0.28 DE DEERE & CO United States 2261203 455.44 5,701 2,596,463.44
    0.28 CMCSA COMCAST CORP-CLASS A United States 2044545 36.58 69,996 2,560,453.68
    0.28 COP CONOCOPHILLIPS United States 2685717 105.85 24,002 2,540,611.70
    0.27 GEV GE VERNOVA INC United States BP6H4Y1 401.41 6,213 2,493,960.33
    0.27 FI FISERV INC United States 2342034 208.58 11,862 2,474,175.96
    0.26 SCHW SCHWAB (CHARLES) CORP United States 2779397 76.41 31,519 2,408,366.79
    0.26 NKE NIKE INC -CL B United States 2640147 70.84 33,975 2,406,789.00
    0.25 ANET ARISTA NETWORKS INC United States BL9XPM3 119.95 19,178 2,300,401.10
    0.24 CMG CHIPOTLE MEXICAN United States B0X7DZ3 57.52 39,231 2,256,567.12
    0.24 KKR KKR & CO INC United States BG1FRR1 157.57 14,199 2,237,336.43
    0.24 MMC MARSH & MCLENNAN COS United States 2567741 215.23 10,356 2,228,921.88
    0.24 COR CENCORA INC United States 2795393 242.05 9,118 2,207,011.90
    0.24 MU MICRON TECHNOLOGY INC United States 2588184 105.75 20,588 2,177,181.00
    0.23 UPS UNITED PARCEL-B United States 2517382 129.73 16,511 2,141,972.03
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 69.78 30,645 2,138,408.10
    0.23 PANW PALO ALTO NETWORKS INC United States B87ZMX0 177.11 12,032 2,130,987.52
    0.22 CB CHUBB LTD United States B3BQMF6 269.48 7,655 2,062,869.40
    0.22 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,216.79 1,677 2,040,556.83
    0.22 CL COLGATE-PALMOLIVE CO United States 2209106 88.19 22,886 2,018,316.34
    0.22 ADI ANALOG DEVICES INC United States 2032067 219.16 9,188 2,013,642.08
    0.22 PLD PROLOGIS INC United States B44WZD7 109.48 18,347 2,008,629.56
    0.22 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 84.74 23,658 2,004,778.92
    0.22 PH PARKER HANNIFIN CORP United States 2671501 669.46 2,979 1,994,321.34
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 389.19 5,080 1,977,085.20
    0.21 TMUS T-MOBILE US INC United States B94Q9V0 218.97 8,876 1,943,577.72
    0.21 LRCX LAM RESEARCH CORP United States BSML4N7 80.30 24,010 1,928,003.00
    0.21 PYPL PAYPAL HOLDINGS INC United States BYW36M8 91.81 20,843 1,913,595.83
    0.20 KLAC KLA CORP United States 2480138 757.47 2,469 1,870,193.43
    0.20 MAR MARRIOTT INTL-A United States 2210614 277.18 6,707 1,859,046.26
    0.20 RMD RESMED INC United States 2732903 239.78 7,609 1,824,486.02
    0.20 ICE INTERCONTINENTAL United States BFSSDS9 149.11 12,112 1,806,020.32
    0.20 CEG CONSTELLATION ENERGY United States BMH4FS1 316.36 5,685 1,798,506.60
    0.19 IDXX IDEXX LABORATORIES INC United States 2459202 419.26 4,277 1,793,175.02
    0.19 IQV IQVIA HOLDINGS INC United States BDR73G1 197.36 8,939 1,764,201.04
    0.19 CME CME GROUP INC United States 2965839 232.71 7,575 1,762,778.25
    0.19 AMT AMERICAN TOWER CORP United States B7FBFL2 190.39 9,258 1,762,630.62
    0.19 HLT HILTON WORLDWIDE United States BYVMW06 246.61 7,133 1,759,069.13
    0.19 HUM HUMANA INC United States 2445063 282.63 6,222 1,758,523.86
    0.19 WM WASTE MANAGEMENT INC United States 2937667 211.71 8,291 1,755,287.61
    0.19 MMM 3M CO United States 2595708 141.03 12,259 1,728,886.77
    0.18 DXCM DEXCOM INC United States B0796X4 84.38 20,214 1,705,657.32
    0.18 INTC INTEL CORP United States 2463247 21.49 78,842 1,694,314.58
    0.18 PNC PNC FINANCIAL SE United States 2692665 198.54 8,439 1,675,479.06
    0.18 ABNB AIRBNB INC-CLASS A United States BMGYYH4 135.12 12,329 1,665,894.48
    0.18 SO SOUTHERN CO/THE United States 2829601 83.90 19,787 1,660,129.30
    0.18 EQIX EQUINIX INC United States BVLZX12 915.59 1,811 1,658,133.49
    0.18 AZO AUTOZONE INC United States 2065955 3,228.40 508 1,640,027.20
    0.18 AON AON PLC-CLASS A United States BLP1HW5 366.17 4,451 1,629,822.67
    0.18 RCL ROYAL CARIBBEAN United States 2754907 241.81 6,703 1,620,852.43
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 124.53 12,882 1,604,195.46
    0.17 GM GENERAL MOTORS CO United States B665KZ5 50.97 31,358 1,598,317.26
    0.17 USB US BANCORP United States 2736035 48.36 32,823 1,587,320.28
    0.17 CAH CARDINAL HEALTH INC United States 2175672 126.27 12,510 1,579,637.70
    0.17 CTAS CINTAS CORP United States 2197137 198.31 7,908 1,568,235.48
    0.17 APH AMPHENOL CORP-CL A United States 2145084 69.42 22,521 1,563,407.82
    0.17 ITW ILLINOIS TOOL WORKS United States 2457552 256.38 6,043 1,549,304.34
    0.17 COF CAPITAL ONE FINA United States 2654461 190.97 8,077 1,542,464.69
    0.17 CDNS CADENCE DESIGN SYS INC United States 2302232 305.60 5,032 1,537,779.20
    0.17 AJG ARTHUR J GALLAGHER & CO United States 2359506 294.82 5,200 1,533,064.00
    0.17 DUK DUKE ENERGY CORP United States B7VD3F2 109.26 13,984 1,527,891.84
    0.16 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 353.98 4,306 1,524,237.88
    0.16 CRWD CROWDSTRIKE HO-A United States BJJP138 357.00 4,261 1,521,177.00
    0.16 MCO MOODY'S CORP United States 2252058 475.85 3,195 1,520,340.75
    0.16 SNPS SYNOPSYS INC United States 2867719 526.70 2,827 1,488,980.90
    0.16 WELL WELLTOWER INC United States BYVYHH4 129.34 11,451 1,481,072.34
    0.16 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 464.86 3,169 1,473,141.34
    0.16 ROST ROSS STORES INC United States 2746711 149.15 9,628 1,436,016.20
    0.16 CSX CSX CORP United States 2160753 32.73 43,540 1,425,064.20
    0.15 EOG EOG RESOURCES INC United States 2318024 136.58 10,303 1,407,183.74
    0.15 FDX FEDEX CORP United States 2142784 275.10 5,072 1,395,307.20
    0.15 MTD METTLER-TOLEDO United States 2126249 1,295.43 1,077 1,395,178.11
    0.15 TFC TRUIST FINANCIAL CORP United States BKP7287 47.65 28,240 1,345,636.00
    0.14 PCAR PACCAR INC United States 2665861 110.33 12,096 1,334,551.68
    0.14 APD AIR PRODS & CHEM United States 2011602 317.80 4,133 1,313,467.40
    0.14 CARR CARRIER GLOBAL CORP United States BK4N0D7 69.66 18,809 1,310,234.94
    0.14 WMB WILLIAMS COS INC United States 2967181 59.14 21,993 1,300,666.02
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 245.34 5,216 1,279,693.44
    0.14 BK BANK NY MELLON United States B1Z77F6 83.29 15,094 1,257,179.26
    0.14 WST WEST PHARMACEUT United States 2950482 336.34 3,735 1,256,229.90
    0.14 JCI JOHNSON CONTROLS United States BY7QL61 81.14 15,400 1,249,556.00
    0.13 DHI DR HORTON INC United States 2250687 147.65 8,387 1,238,340.55
    0.13 LULU LULULEMON ATHLETICA INC United States B23FN39 373.70 3,178 1,187,618.60
    0.13 KMB KIMBERLY-CLARK CORP United States 2491839 127.22 9,321 1,185,817.62
    0.13 HWM HOWMET AEROSPACE INC United States BKLJ8V2 125.30 9,423 1,180,701.90
    0.13 ADSK AUTODESK INC United States 2065159 291.45 4,024 1,172,794.80
    0.13 CMI CUMMINS INC United States 2240202 366.34 3,182 1,165,693.88
    0.12 OKE ONEOK INC United States 2130109 108.96 10,591 1,153,995.36
    0.12 URI UNITED RENTALS INC United States 2134781 771.00 1,496 1,153,416.00
    0.12 CPRT COPART INC United States 2208073 56.90 20,173 1,147,843.70
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 239.52 4,784 1,145,863.68
    0.12 PWR QUANTA SERVICES INC United States 2150204 337.46 3,379 1,140,277.34
    0.12 F FORD MOTOR CO United States 2615468 10.18 111,823 1,138,358.14
    0.12 AFL AFLAC INC United States 2026361 106.49 10,619 1,130,817.31
    0.12 ZBH ZIMMER BIOMET HO United States 2783815 109.56 10,272 1,125,400.32
    0.12 SLB SCHLUMBERGER LTD United States 2779201 43.58 25,629 1,116,911.82
    0.12 FTNT FORTINET INC United States B5B2106 94.23 11,745 1,106,731.35
    0.12 ECL ECOLAB INC United States 2304227 237.42 4,627 1,098,542.34
    0.12 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 552.19 1,975 1,090,575.25
    0.12 GWW WW GRAINGER INC United States 2380863 1,113.60 979 1,090,214.40
    0.12 DLR DIGITAL REALTY TRUST INC United States B03GQS4 178.43 6,078 1,084,497.54
    0.12 PAYX PAYCHEX INC United States 2674458 146.29 7,376 1,079,035.04
    0.12 KR KROGER CO United States 2497406 58.36 18,485 1,078,784.60
    0.12 FCX FREEPORT-MCMORAN INC United States 2352118 40.22 26,553 1,067,961.66
    0.12 STE STERIS PLC United States BFY8C75 209.62 5,086 1,066,127.32
    0.12 KMI KINDER MORGAN INC United States B3NQ4P8 30.31 34,870 1,056,909.70
    0.11 BIIB BIOGEN INC United States 2455965 140.55 7,507 1,055,108.85
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 174.14 6,051 1,053,721.14
    0.11 VST Vistra Corp. United States BZ8VJQ8 170.86 6,099 1,042,075.14
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 238.56 4,343 1,036,066.08
    0.11 MET METLIFE INC United States 2573209 86.78 11,733 1,018,189.74
    0.11 ROP ROPER TECHNOLOGIES INC United States 2749602 522.32 1,948 1,017,479.36
    0.11 YUM YUM! BRANDS INC United States 2098876 125.32 8,068 1,011,081.76
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 215.36 4,680 1,007,884.80
    0.11 FAST FASTENAL CO United States 2332262 76.08 13,213 1,005,245.04
    0.11 RSG REPUBLIC SERVICES INC United States 2262530 213.73 4,689 1,002,179.97
    0.11 PODD INSULET CORP United States B1XGNW4 275.81 3,626 1,000,087.06
    0.11 SYY SYSCO CORP United States 2868165 73.07 13,633 996,163.31
    0.11 AXON AXON ENTERPRISE INC United States BDT5S35 593.89 1,668 990,608.52
    0.11 KDP KEURIG DR PEPPER INC United States BD3W133 31.62 31,251 988,156.62
    0.11 LEN LENNAR CORP-A United States 2511920 141.54 6,945 982,995.30
    0.11 ALL ALLSTATE CORP United States 2019952 188.90 5,184 979,257.60
    0.11 SRE SEMPRA United States 2138158 85.18 11,489 978,633.02
    0.11 DAL DELTA AIR LINES INC United States B1W9D46 65.82 14,847 977,229.54
    0.10 AME AMETEK INC United States 2089212 180.73 5,344 965,821.12
    0.10 MNST MONSTER BEVERAGE CORP United States BZ07BW4 49.42 19,482 962,800.44
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 97.25 9,821 955,092.25
    0.10 GRMN GARMIN LTD United States B3Z5T14 215.70 4,425 954,472.50
    0.10 MSCI MSCI INC United States B2972D2 612.02 1,554 951,079.08
    0.10 AIG AMERICAN INTERNA United States 2027342 75.09 12,529 940,802.61
    0.10 PSA PUBLIC STORAGE United States 2852533 296.07 3,149 932,324.43
    0.10 DFS DISCOVER FINANCI United States B1YLC43 187.18 4,980 932,156.40
    0.10 EBAY EBAY INC United States 2293819 66.19 14,002 926,792.38
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 152.70 6,049 923,682.30
    0.10 O REALTY INCOME CORP United States 2724193 54.62 16,886 922,313.32
    0.10 DECK DECKERS OUTDOOR CORP United States 2267278 209.91 4,385 920,455.35
    0.10 GIS GENERAL MILLS INC United States 2367026 59.63 15,435 920,389.05
    0.10 PSX PHILLIPS 66 United States B78C4Y8 120.53 7,577 913,255.81
    0.10 NEM NEWMONT CORP United States 2636607 41.67 21,806 908,656.02
    0.10 OTIS OTIS WORLDWIDE CORP United States BK531S8 94.77 9,241 875,769.57
    0.10 VRSK VERISK ANALYTICS INC United States B4P9W92 278.55 3,136 873,532.80
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 151.20 5,747 868,946.40
    0.09 IR INGERSOLL-RAND INC United States BL5GZ82 91.88 9,312 855,586.56
    0.09 FICO FAIR ISAAC CORP United States 2330299 1,900.54 449 853,342.46
    0.09 MOH MOLINA HEALTHCARE INC United States 2212706 286.21 2,969 849,757.49
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 215.72 3,902 841,739.44
    0.09 D DOMINION ENERGY INC United States 2542049 55.28 15,223 841,527.44
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 46.54 17,985 837,021.90
    0.09 HOLX HOLOGIC INC United States 2433530 69.73 11,965 834,319.45
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 136.91 6,044 827,484.04
    0.09 TSCO TRACTOR SUPPLY COMPANY United States 2900335 53.66 15,353 823,841.98
    0.09 FIS FIDELITY NATIONA United States 2769796 78.78 10,422 821,045.16
    0.09 CTVA CORTEVA INC United States BK73B42 62.32 13,162 820,255.84
    0.09 BAX BAXTER INTERNATIONAL INC United States 2085102 30.98 26,461 819,761.78
    0.09 PRU PRUDENTIAL FINANCIAL INC United States 2819118 119.01 6,873 817,955.73
    0.09 TEL TE CONNECTIVITY PLC United States BRC3N84 145.72 5,604 816,614.88
    0.09 WAB WABTEC CORP United States 2955733 201.69 4,044 815,634.36
    0.09 VLO VALERO ENERGY CORP United States 2041364 141.05 5,778 814,986.90
    0.09 ALGN ALIGN TECHNOLOGY INC United States 2679204 224.23 3,626 813,057.98
    0.09 ODFL OLD DOMINION FREIGHT LINE United States 2656423 189.55 4,266 808,620.30
    0.09 STZ CONSTELLATION-A United States 2170473 184.31 4,376 806,540.56
    0.09 PEG PUB SERV ENTERP United States 2707677 88.14 9,022 795,199.08
    0.08 NVR NVR INC United States 2637785 8,362.86 94 786,108.84
    0.08 HES HESS CORP United States 2023748 151.35 5,179 783,841.65
    0.08 UAL UNITED AIRLINES United States B4QG225 107.38 7,290 782,800.20
    0.08 CCI CROWN CASTLE INC United States BTGQCX1 91.06 8,585 781,750.10
    0.08 ACGL ARCH CAPITAL GROUP LTD United States 2740542 95.51 7,912 755,675.12
    0.08 EFX EQUIFAX INC United States 2319146 262.87 2,863 752,596.81
    0.08 ROK ROCKWELL AUTOMATION INC United States 2754060 286.60 2,616 749,745.60
    0.08 CTSH COGNIZANT TECH-A United States 2257019 77.81 9,556 743,552.36
    0.08 CCL CARNIVAL CORP United States 2523044 25.85 28,525 737,371.25
    0.08 IT GARTNER INC United States 2372763 515.70 1,421 732,809.70
    0.08 EXC EXELON CORP United States 2670519 39.42 18,234 718,784.28
    0.08 KHC KRAFT HEINZ CO/THE United States BYRY499 29.27 24,409 714,451.43
    0.08 PHM PULTEGROUP INC United States 2708841 117.03 5,926 693,519.78
    0.07 NDAQ NASDAQ INC United States 2965107 78.83 8,691 685,111.53
    0.07 XEL XCEL ENERGY INC United States 2614807 66.72 10,086 672,937.92
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 51.29 13,117 672,770.93
    0.07 XYL XYLEM INC United States B3P2CN8 119.66 5,615 671,890.90
    0.07 EXPE EXPEDIA GROUP INC United States B748CK2 187.28 3,557 666,154.96
    0.07 ETR ENTERGY CORP United States 2317087 81.99 8,068 661,495.32
    0.07 EXR EXTRA SPACE STORAGE INC United States B02HWR9 150.60 4,390 661,134.00
    0.07 MTB M & T BANK CORP United States 2340168 196.76 3,356 660,326.56
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 51.97 12,682 659,083.54
    0.07 VMC VULCAN MATERIALS CO United States 2931205 270.10 2,430 656,343.00
    0.07 PCG P G & E CORP United States 2689560 17.01 38,011 646,567.11
    0.07 HIG HARTFORD FINL SV United States 2476193 111.93 5,712 639,344.16
    0.07 FTV FORTIVE CORP United States BYT3MK1 78.91 8,085 637,987.35
    0.07 DRI DARDEN RESTAURANTS INC United States 2289874 181.75 3,483 633,035.25
    0.07 AVB AVALONBAY COMMUNITIES INC United States 2131179 218.14 2,901 632,824.14
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 320.65 1,966 630,397.90
    0.07 IRM IRON MOUNTAIN INC United States BVFTF03 109.22 5,770 630,199.40
    0.07 CHTR CHARTER COMMUN-A United States BZ6VT82 351.37 1,787 627,898.19
    0.07 DD DUPONT DE NEMOURS INC United States BK0VN47 77.47 8,049 623,556.03
    0.07 DOV DOVER CORP United States 2278407 195.08 3,189 622,110.12
    0.07 EA ELECTRONIC ARTS INC United States 2310194 142.00 4,371 620,682.00
    0.07 BR BROADRIDGE FINL United States B1VP7R6 230.40 2,693 620,467.20
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 109.64 5,602 614,203.28
    0.07 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 180.18 3,381 609,188.58
    0.06 K KELLANOVA United States 2486813 81.78 7,376 603,209.28
    0.06 RJF RAYMOND JAMES United States 2718992 167.01 3,601 601,403.01
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 542.56 1,097 595,188.32
    0.06 INCY INCYTE CORP United States 2471950 71.93 8,238 592,559.34
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 57.97 10,147 588,221.59
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 93.65 6,255 585,780.75
    0.06 EQT EQT CORP United States 2319414 52.96 11,044 584,890.24
    0.06 CSGP COSTAR GROUP INC United States 2262864 73.85 7,877 581,716.45
    0.06 ANSS ANSYS INC United States 2045623 349.93 1,656 579,484.08
    0.06 HPE HEWLETT PACKA United States BYVYWS0 23.14 24,880 575,723.20
    0.06 ULTA ULTA BEAUTY INC United States B28TS42 405.01 1,419 574,709.19
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 99.03 5,697 564,173.91
    0.06 VLTO VERALTO CORP United States BPGMZQ5 102.94 5,467 562,772.98
    0.06 STT STATE STREET CORP United States 2842040 97.63 5,716 558,053.08
    0.06 TTWO TAKE-TWO INTERAC United States 2122117 186.41 2,988 556,993.08
    0.06 DOW DOW INC United States BHXCF84 41.04 13,549 556,050.96
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 73.51 7,542 554,412.42
    0.06 MPWR MONOLITHIC POWER United States B01Z7J1 625.82 881 551,347.42
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 44.34 12,342 547,244.28
    0.06 NUE NUCOR CORP United States 2651086 124.53 4,371 544,320.63
    0.06 HPQ HP INC United States BYX4D52 32.51 16,652 541,356.52
    0.06 HUBB HUBBELL INC United States BDFG6S3 437.38 1,234 539,726.92
    0.06 CLX CLOROX COMPANY United States 2204026 160.28 3,367 539,662.76
    0.06 BRO BROWN & BROWN INC United States 2692687 105.55 4,983 525,955.65
    0.06 GPN GLOBAL PAYMENTS INC United States 2712013 108.42 4,835 524,210.70
    0.06 CASH United States 1.00 522,973 522,972.52
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 165.69 3,144 520,929.36
    0.06 GDDY GODADDY INC - CLASS A United States BWFRFC6 200.91 2,589 520,155.99
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 68.75 7,558 519,612.50
    0.06 HAL HALLIBURTON CO United States 2405302 29.90 17,044 509,615.60
    0.06 PPG PPG INDUSTRIES INC United States 2698470 120.24 4,221 507,533.04
    0.06 MKC MCCORMICK-N/V United States 2550161 73.31 6,864 503,199.84
    0.05 EL ESTEE LAUDER United States 2320524 77.86 6,381 496,824.66
    0.05 DTE DTE ENERGY COMPANY United States 2280220 123.66 3,967 490,559.22
    0.05 CPAY CORPAY INC United States BMX5GK7 370.79 1,315 487,588.85
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 113.21 4,302 487,029.42
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.01 28,363 482,454.63
    0.05 EQR EQUITY RESIDENTIAL United States 2319157 69.77 6,831 476,598.87
    0.05 GPC GENUINE PARTS CO United States 2367480 118.52 4,000 474,080.00
    0.05 HSIC HENRY SCHEIN INC United States 2416962 73.22 6,461 473,074.42
    0.05 NTAP NETAPP INC United States 2630643 122.09 3,867 472,122.03
    0.05 SW SMURFIT WESTROCK PLC United States BRK49M5 52.96 8,904 471,555.84
    0.05 CDW CDW CORP/DE United States BBM5MD6 188.73 2,450 462,388.50
    0.05 AWK AMERICAN WATER W United States B2R3PV1 126.60 3,651 462,216.60
    0.05 DVN DEVON ENERGY CORP United States 2480677 37.95 12,090 458,815.50
    0.05 AEE AMEREN CORPORATION United States 2050832 94.17 4,808 452,769.36
    0.05 BBY BEST BUY CO INC United States 2094670 81.90 5,505 450,859.50
    0.05 PPL PPL CORP United States 2680905 33.25 13,315 442,723.75
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 32.10 13,778 442,273.80
    0.05 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 164.12 2,686 440,826.32
    0.05 DPZ DOMINO'S PIZZA INC United States B01SD70 427.35 1,030 440,170.50
    0.05 TER TERADYNE INC United States 2884183 138.40 3,180 440,112.00
    0.05 ON ON SEMICONDUCTOR United States 2583576 54.63 8,033 438,842.79
    0.05 EIX EDISON INTERNATIONAL United States 2829515 62.70 6,962 436,517.40
    0.05 TSN TYSON FOODS INC-CL A United States 2909730 55.71 7,813 435,262.23
    0.05 WY WEYERHAEUSER CO United States 2958936 30.20 14,387 434,487.40
    0.05 TFX TELEFLEX INC United States 2881407 181.27 2,393 433,779.11
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 106.87 4,027 430,365.49
    0.05 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 203.61 2,108 429,209.88
    0.05 TPR TAPESTRY INC United States BF09HX3 71.39 6,010 429,053.90
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 569.33 750 426,997.50
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 140.66 3,021 424,933.86
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 24.20 17,521 424,008.20
    0.05 CTRA COTERRA ENERGY INC United States 2162340 29.47 14,352 422,953.44
    0.05 WDC WESTERN DIGITAL CORP United States 2954699 65.04 6,495 422,434.80
    0.05 SNA SNAP-ON INC United States 2818740 348.50 1,209 421,336.50
    0.04 DVA DAVITA INC United States 2898087 166.24 2,517 418,426.08
    0.04 TDY TELEDYNE TECHNOLOGIES INC United States 2503477 473.89 874 414,179.86
    0.04 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 9.52 43,355 412,739.60
    0.04 DLTR DOLLAR TREE INC United States 2272476 72.07 5,684 409,645.88
    0.04 DG DOLLAR GENERAL CORP United States B5B1S13 68.44 5,968 408,449.92
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 47.54 8,582 407,988.28
    0.04 PTC PTC INC United States B95N910 187.79 2,165 406,565.35
    0.04 NRG NRG ENERGY INC United States 2212922 104.51 3,884 405,916.84
    0.04 CMS CMS ENERGY CORP United States 2219224 68.08 5,895 401,331.60
    0.04 IFF INTL FLAVORS & FRAGRANCES United States 2464165 84.89 4,683 397,539.87
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 237.87 1,671 397,480.77
    0.04 APTV APTIV PLC United States BTDN8H1 61.16 6,494 397,173.04
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 57.87 6,829 395,194.23
    0.04 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 194.78 2,021 393,650.38
    0.04 STX SEAGATE TECHNOLO United States BKVD2N4 97.67 4,022 392,828.74
    0.04 ZBRA ZEBRA TECH CORP United States 2989356 405.71 949 385,018.79
    0.04 PNR PENTAIR PLC United States BLS09M3 103.02 3,706 381,792.12
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 192.88 1,961 378,237.68
    0.04 MAS MASCO CORP United States 2570200 78.20 4,830 377,706.00
    0.04 IEX IDEX CORP United States 2456612 215.69 1,734 374,006.46
    0.04 POOL POOL CORP United States 2781585 350.26 1,067 373,727.42
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 32.56 11,454 372,942.24
    0.04 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 77.30 4,762 368,102.60
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 110.35 3,321 366,472.35
    0.04 ATO ATMOS ENERGY CORP United States 2315359 145.37 2,510 364,878.70
    0.04 MAA MID-AMERICA APAR United States 2589132 150.52 2,417 363,806.84
    0.04 CAG CONAGRA BRANDS INC United States 2215460 25.82 13,953 360,266.46
    0.04 ESS ESSEX PROPERTY TRUST INC United States 2316619 283.41 1,268 359,363.88
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 135.61 2,649 359,230.89
    0.04 KMX CARMAX INC United States 2983563 78.94 4,543 358,624.42
    0.04 STLD STEEL DYNAMICS INC United States 2849472 125.83 2,837 356,979.71
    0.04 FE FIRSTENERGY CORP United States 2100920 39.89 8,940 356,616.60
    0.04 INVH INVITATION HOMES INC United States BD81GW9 31.32 11,226 351,598.32
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 56.93 6,172 351,371.96
    0.04 WRB WR BERKLEY CORP United States 2093644 59.50 5,884 350,098.00
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 349,462 349,462.36
    0.04 CF CF INDUSTRIES HO United States B0G4K50 97.01 3,496 339,146.96
    0.04 KEY KEYCORP United States 2490911 18.30 18,342 335,658.60
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 81.66 4,087 333,744.42
    0.04 FDS FACTSET RESEARCH United States 2329770 462.99 719 332,889.81
    0.04 L LOEWS CORP United States 2523022 86.25 3,858 332,752.50
    0.04 TRMB TRIMBLE INC United States 2903958 74.92 4,434 332,195.28
    0.04 NCLH NORWEGIAN CRUISE United States B9CGTC3 27.17 12,136 329,735.12
    0.04 VRSN VERISIGN INC United States 2142922 209.72 1,534 321,710.48
    0.04 ROL ROLLINS INC United States 2747305 48.43 6,595 319,395.85
    0.03 AVY AVERY DENNISON CORP United States 2066408 191.32 1,660 317,591.20
    0.03 JBL JABIL INC United States 2471789 162.90 1,943 316,514.70
    0.03 BALL BALL CORP United States 2073022 54.29 5,830 316,510.70
    0.03 JBHT HUNT (JB) TRANS United States 2445416 172.45 1,827 315,066.15
    0.03 OMC OMNICOM GROUP United States 2279303 85.38 3,526 301,049.88
    0.03 SWK STANLEY BLACK & United States B3Q2FJ4 84.27 3,531 297,557.37
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 79.54 3,736 297,161.44
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 30.82 9,630 296,796.60
    0.03 FFIV F5 INC United States 2427599 263.95 1,119 295,360.05
    0.03 SJM JM SMUCKER CO/THE United States 2951452 102.14 2,884 294,571.76
    0.03 SWKS SKYWORKS SOLUTIONS INC United States 2961053 93.64 3,091 289,441.24
    0.03 NDSN NORDSON CORP United States 2641838 216.38 1,297 280,644.86
    0.03 NI NISOURCE INC United States 2645409 38.11 7,357 280,375.27
    0.03 CHRW CH ROBINSON United States 2116228 103.58 2,701 279,769.58
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 60.55 4,593 278,106.15
    0.03 LKQ LKQ CORP United States 2971029 38.46 7,203 277,027.38
    0.03 KIM KIMCO REALTY CORP United States 2491594 22.29 12,307 274,323.03
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 27.52 9,919 272,970.88
    0.03 AMCR AMCOR PLC United States BJ1F307 9.70 27,465 266,410.50
    0.03 ALLE ALLEGION PLC United States BFRT3W7 133.59 1,982 264,775.38
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 17.06 15,495 264,344.70
    0.03 EVRG EVERGY INC United States BFMXGR0 63.16 4,170 263,377.20
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 91.01 2,875 261,653.75
    0.03 TAP MOLSON COORS-B United States B067BM3 55.23 4,633 255,880.59
    0.03 WBA WALGREENS BOOTS United States BTN1Y44 12.52 20,113 251,814.76
    0.03 UDR UDR INC United States 2727910 41.20 6,049 249,218.80
    0.03 DAY DAYFORCE INC United States BFX1V56 69.62 3,515 244,714.30
    0.03 HRL HORMEL FOODS CORP United States 2437264 29.93 8,122 243,091.46
    0.03 JKHY JACK HENRY United States 2469193 173.16 1,390 240,692.40
    0.03 ALB ALBEMARLE CORP United States 2046853 97.49 2,462 240,020.38
    0.03 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 60.08 3,981 239,178.48
    0.03 EPAM EPAM SYSTEMS INC United States B44Z3T8 229.08 1,027 235,265.16
    0.03 JNPR JUNIPER NETWORKS INC United States 2431846 38.43 6,120 235,191.60
    0.02 GL GLOBE LIFE INC United States BK6YKG1 118.30 1,980 234,234.00
    0.02 REG REGENCY CENTERS CORP United States 2726177 71.22 3,266 232,604.52
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 112.60 2,028 228,352.80
    0.02 BXP BXP INC United States 2019479 73.19 3,101 226,962.19
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 209.18 1,075 224,868.50
    0.02 BWA BORGWARNER INC United States 2111955 32.29 6,700 216,343.00
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 161.24 1,336 215,416.64
    0.02 HAS HASBRO INC United States 2414580 57.34 3,742 214,566.28
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 405.57 521 211,301.97
    0.02 AIZ ASSURANT INC United States 2331430 211.59 986 208,627.74
    0.02 CPB THE CAMPBELL'S COMPANY United States 2162845 38.98 5,330 207,763.40
    0.02 MHK MOHAWK INDUSTRIES INC United States 2598699 129.27 1,606 207,607.62
    0.02 AOS SMITH (A.O.) CORP United States 2816023 71.81 2,763 198,411.03
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 48.00 3,989 191,472.00
    0.02 IPG INTERPUBLIC GRP United States 2466321 27.83 6,792 189,021.36
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 27.43 6,844 187,730.92
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 86.64 2,004 173,626.56
    0.02 MTCH MATCH GROUP INC United States BK80XH9 32.74 5,199 170,215.26
    0.02 ENPH ENPHASE ENERGY INC United States B65SQW4 63.69 2,620 166,867.80
    0.02 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 34.29 4,851 166,340.79
    0.02 AES AES CORP United States 2002479 11.82 13,992 165,385.44
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 220.50 750 165,375.00
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 27.14 5,755 156,190.70
    0.02 APA APA CORP United States BNNF1C1 24.40 6,268 152,939.20
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 105.39 1,447 152,499.33
    0.02 FMC FMC CORP United States 2328603 53.43 2,836 151,527.48
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 19.56 6,050 118,338.00
    0.01 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 10.27 11,355 116,615.85
    0.01 IVZ INVESCO LTD United States B28XP76 17.20 6,764 116,340.80
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 45.66 2,338 106,753.08
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 30.40 2,593 78,827.20
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/24

    Sector Weight (%)
    Information Technology 32.6
    Financials 13.5
    Consumer Discretionary 11.2
    Health Care 10.1
    Communication Services 9.4
    Industrials 7.9
    Consumer Staples 5.6
    Energy 3.2
    Utilities 2.6
    Real Estate 2.0
    Materials 1.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/17/25

    Return on Equity 19.60%
    Weighted Avg. Market Cap 915,613 M
    2023 2024
    Price-to-earnings 26.39 24.19
    Price-to-book value 5.10 4.44

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/24

    Versus Beta
    S&P 500 1.05
    MSCI EAFE 0.91
    MSCI Emg. Mkts 0.67
    Standard Deviation 18.30%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

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