Brazil
  • pt
  • en
    • Search

    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 03/12/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.10 billion
    NAV $79.85

    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 03/12/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,740,000
    Number of Holdings 444
    30-Day Median Bid-Ask Spread 0.04%

    Distributions As of 03/12/26

    30-Day SEC Yield 0.82%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 03/12/26

    NAV $79.85 Daily Change -$1.25 -1.54%
    Market Price $79.87 Daily Change -$1.21 -1.49%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 02/27/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.89% 6.40% 0.27% 16.01% 37.95% 269.83% 04/18/16
    Returns (as of 03/11/26)
    		Return CATH Return Index
    Since Inception 263.87% 265.30%
    12 Months 22.30% 22.66%
    24 Months 31.48% 32.20%
    Last 60 Trading Days -1.38% -1.31%
    Last 75 Trading Days 2.93% 3.06%
    Monthly Returns (through 03/11/26)
    		Return CATH Return Index
    Mar 2026 -1.62% -1.61%
    Feb 2026 -0.90% -0.87%
    Jan 2026 1.17% 1.20%
    Dec 2025 0.63% 0.66%
    Nov 2025 -0.05% -0.03%
    Oct 2025 2.12% 2.16%
    Sep 2025 3.32% 3.38%
    Aug 2025 1.79% 1.81%
    Jul 2025 2.25% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%

    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 03/12/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.20 NVDA NVIDIA CORP United States 2379504 183.14 493,504 90,380,322.56
    6.97 AAPL APPLE INC United States 2046251 255.76 300,103 76,754,343.28
    5.50 MSFT MICROSOFT CORP United States 2588173 401.86 150,921 60,649,113.06
    3.61 AMZN AMAZON.COM INC United States 2000019 209.53 189,915 39,792,889.95
    3.13 GOOGL ALPHABET INC-CL A United States BYVY8G0 303.55 113,517 34,458,085.35
    2.93 AVGO BROADCOM INC United States BDZ78H9 335.97 96,011 32,256,815.67
    2.50 GOOG ALPHABET INC-CL C United States BYY88Y7 303.21 90,748 27,515,701.08
    2.46 META META PLATFORMS INC United States B7TL820 638.18 42,546 27,152,006.28
    1.97 TSLA TESLA INC United States B616C79 395.01 54,860 21,670,248.60
    1.56 JPM JPMORGAN CHASE & CO United States 2190385 282.89 60,620 17,148,791.80
    1.30 WMT WALMART INC United States 2936921 125.33 113,826 14,265,812.58
    1.15 XOM EXXON MOBIL CORP United States 2326618 153.53 82,319 12,638,436.07
    1.05 COST COSTCO WHOLESALE CORP United States 2701271 1,003.32 11,496 11,534,166.72
    1.04 V VISA INC-CLASS A SHARES United States B2PZN04 306.50 37,573 11,516,124.50
    0.97 AMGN AMGEN INC United States 2023607 367.79 29,180 10,732,112.20
    0.88 GILD GILEAD SCIENCES INC United States 2369174 144.39 67,247 9,709,794.33
    0.84 MU MICRON TECHNOLOGY INC United States 2588184 405.35 22,831 9,254,545.85
    0.84 ISRG INTUITIVE SURGICAL INC United States 2871301 479.27 19,214 9,208,693.78
    0.83 PG PROCTER & GAMBLE CO/THE United States 2704407 150.50 60,664 9,129,932.00
    0.82 MA MASTERCARD INC - A United States B121557 497.31 18,252 9,076,902.12
    0.74 CAT CATERPILLAR INC United States 2180201 700.69 11,635 8,152,528.15
    0.73 GE GE AEROSPACE United States BL59CR9 306.70 26,250 8,050,875.00
    0.71 NFLX NETFLIX INC United States 2857817 94.31 82,769 7,805,944.39
    0.66 CVX CHEVRON CORP United States 2838555 196.97 36,947 7,277,450.59
    0.65 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 153.50 46,447 7,129,614.50
    0.64 BAC BANK OF AMERICA CORP United States 2295677 47.13 149,588 7,050,082.44
    0.60 HD HOME DEPOT INC United States 2434209 338.93 19,429 6,585,070.97
    0.57 MCK MCKESSON CORP United States 2378534 944.36 6,693 6,320,601.48
    0.57 SYK STRYKER CORP United States 2853688 337.21 18,666 6,294,361.86
    0.56 CSCO CISCO SYSTEMS INC United States 2198163 77.74 80,108 6,227,595.92
    0.55 MDT MEDTRONIC PLC United States BTN1Y11 87.38 69,503 6,073,172.14
    0.51 PEP PEPSICO INC United States 2681511 158.86 35,504 5,640,165.44
    0.51 GEV GE VERNOVA INC United States BP6H4Y1 832.11 6,755 5,620,903.05
    0.50 BSX BOSTON SCIENTIFIC CORP United States 2113434 68.55 80,337 5,507,101.35
    0.50 AMAT APPLIED MATERIALS INC United States 2046552 337.27 16,202 5,464,448.54
    0.49 ORCL ORACLE CORP United States 2661568 159.16 34,198 5,442,953.68
    0.48 LRCX LAM RESEARCH CORP United States BSML4N7 209.49 25,520 5,346,184.80
    0.48 GS GOLDMAN SACHS GROUP INC United States 2407966 787.52 6,683 5,262,996.16
    0.48 WFC WELLS FARGO & CO United States 2649100 75.25 69,909 5,260,652.25
    0.48 CVS CVS HEALTH CORP United States 2577609 76.07 68,802 5,233,768.14
    0.41 MCD MCDONALD'S CORP United States 2550707 323.91 13,900 4,502,349.00
    0.38 C CITIGROUP INC United States 2297907 105.50 39,847 4,203,858.50
    0.38 VZ VERIZON COMMUNICATIONS INC United States 2090571 50.63 82,368 4,170,291.84
    0.38 MS MORGAN STANLEY United States 2262314 154.37 26,883 4,149,928.71
    0.38 LIN LINDE PLC United States BNZHB81 490.41 8,477 4,157,205.57
    0.37 INTC INTEL CORP United States 2463247 45.25 91,148 4,124,447.00
    0.35 CRM SALESFORCE INC United States 2310525 199.28 19,352 3,856,466.56
    0.35 CI THE CIGNA GROUP United States BHJ0775 265.88 14,464 3,845,688.32
    0.34 T AT&T INC United States 2831811 27.39 138,469 3,792,665.91
    0.34 UBER UBER TECHNOLOGIES INC United States BK6N347 72.97 51,698 3,772,403.06
    0.34 KLAC KLA CORP United States 2480138 1,409.57 2,673 3,767,780.61
    0.34 NEE NEXTERA ENERGY INC United States 2328915 91.73 40,635 3,727,448.55
    0.34 COR CENCORA INC United States 2795393 352.65 10,518 3,709,172.70
    0.33 DE DEERE & CO United States 2261203 585.83 6,271 3,673,739.93
    0.33 AXP AMERICAN EXPRESS CO United States 2026082 301.89 11,973 3,614,528.97
    0.33 UNP UNION PACIFIC CORP United States 2914734 244.10 14,770 3,605,357.00
    0.32 TXN TEXAS INSTRUMENTS INC United States 2885409 190.05 18,461 3,508,513.05
    0.32 DIS WALT DISNEY CO/THE United States 2270726 99.43 34,865 3,466,626.95
    0.32 ELV ELEVANCE HEALTH INC United States BSPHGL4 287.89 12,052 3,469,650.28
    0.31 SCHW SCHWAB (CHARLES) CORP United States 2779397 91.24 37,195 3,393,671.80
    0.31 TJX TJX COMPANIES INC United States 2989301 155.79 21,733 3,385,784.07
    0.31 ETN EATON CORP PLC United States B8KQN82 348.64 9,666 3,369,954.24
    0.30 APH AMPHENOL CORP-CL A United States 2145084 131.47 24,883 3,271,368.01
    0.28 ADI ANALOG DEVICES INC United States 2032067 307.27 9,994 3,070,856.38
    0.27 WELL WELLTOWER INC United States BYVYHH4 206.20 14,585 3,007,427.00
    0.27 BLK BLACKROCK INC United States BMZBBT7 922.90 3,204 2,956,971.60
    0.26 COP CONOCOPHILLIPS United States 2685717 120.26 24,105 2,898,867.30
    0.26 SPGI S&P GLOBAL INC United States BYV2325 419.70 6,903 2,897,189.10
    0.26 QCOM QUALCOMM INC United States 2714923 131.15 21,778 2,856,184.70
    0.26 CAH CARDINAL HEALTH INC United States 2175672 219.09 12,868 2,819,250.12
    0.26 ANET ARISTA NETWORKS INC United States BL9XPM3 134.03 20,986 2,812,753.58
    0.25 ZTS ZOETIS INC United States B95WG16 115.46 23,876 2,756,722.96
    0.25 PANW PALO ALTO NETWORKS INC United States B87ZMX0 168.12 16,116 2,709,421.92
    0.24 PGR PROGRESSIVE CORP United States 2705024 205.18 13,045 2,676,573.10
    0.24 CB CHUBB LTD United States B3BQMF6 328.59 8,152 2,678,665.68
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 84.61 31,456 2,661,492.16
    0.24 LOW LOWE'S COS INC United States 2536763 239.45 10,950 2,621,977.50
    0.24 PLD PROLOGIS INC United States B44WZD7 131.90 19,715 2,600,408.50
    0.24 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,217.71 617 2,602,327.07
    0.23 COF CAPITAL ONE FINANCIAL CORP United States 2654461 177.45 14,149 2,510,740.05
    0.23 CME CME GROUP INC United States 2965839 311.19 8,034 2,500,100.46
    0.22 ACN ACCENTURE PLC-CL A United States B4BNMY3 196.05 12,603 2,470,818.15
    0.22 INTU INTUIT INC United States 2459020 435.13 5,665 2,465,011.45
    0.22 APP APPLOVIN CORP-CLASS A United States BMV3LG4 449.33 5,503 2,472,662.99
    0.22 IDXX IDEXX LABORATORIES INC United States 2459202 571.21 4,324 2,469,912.04
    0.22 HWM HOWMET AEROSPACE INC United States BKLJ8V2 243.82 9,999 2,437,956.18
    0.22 NOW SERVICENOW INC United States B80NXX8 112.97 21,081 2,381,520.57
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 421.82 5,518 2,327,602.76
    0.21 ADBE ADOBE INC United States 2008154 269.78 8,505 2,294,478.90
    0.21 NEM NEWMONT CORP United States 2636607 114.48 19,810 2,267,848.80
    0.20 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 441.54 5,110 2,256,269.40
    0.20 SBUX STARBUCKS CORP United States 2842255 100.18 22,191 2,223,094.38
    0.20 WM WASTE MANAGEMENT INC United States 2937667 237.67 9,233 2,194,360.95
    0.19 CMCSA COMCAST CORP-CLASS A United States 2044545 30.16 70,980 2,140,756.80
    0.19 SO SOUTHERN CO/THE United States 2829601 97.84 21,503 2,103,853.52
    0.19 PWR QUANTA SERVICES INC United States 2150204 566.91 3,721 2,109,472.11
    0.19 ADP AUTOMATIC DATA PROCESSING United States 2065308 205.75 10,058 2,069,433.50
    0.18 EQIX EQUINIX INC United States BVLZX12 971.47 2,104 2,043,972.88
    0.18 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 158.61 12,691 2,012,919.51
    0.18 TMUS T-MOBILE US INC United States B94Q9V0 214.37 9,400 2,015,078.00
    0.18 DUK DUKE ENERGY CORP United States B7VD3F2 131.82 15,178 2,000,763.96
    0.18 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 130.94 15,209 1,991,466.46
    0.18 MMM 3M CO United States 2595708 149.10 13,232 1,972,891.20
    0.17 FDX FEDEX CORP United States 2142784 353.13 5,405 1,908,667.65
    0.17 MRSH MARSH United States 2567741 170.88 10,912 1,864,642.56
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 132.18 13,978 1,847,612.04
    0.17 CL COLGATE-PALMOLIVE CO United States 2209106 87.95 20,922 1,840,089.90
    0.17 RMD RESMED INC United States 2732903 232.41 7,918 1,840,222.38
    0.17 CEG CONSTELLATION ENERGY United States BMH4FS1 301.55 6,084 1,834,630.20
    0.17 CMI CUMMINS INC United States 2240202 538.75 3,422 1,843,602.50
    0.16 CSX CSX CORP United States 2160753 39.22 46,354 1,818,003.88
    0.16 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 54.35 33,491 1,820,235.85
    0.16 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 117.12 15,521 1,817,819.52
    0.16 WDC WESTERN DIGITAL CORP United States 2954699 261.18 6,949 1,814,939.82
    0.16 UPS UNITED PARCEL SERVICE-CL B United States 2517382 97.89 18,382 1,799,413.98
    0.16 USB US BANCORP United States 2736035 51.48 34,611 1,781,774.28
    0.16 AMT AMERICAN TOWER CORP United States B7FBFL2 179.86 9,935 1,786,909.10
    0.16 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 202.69 8,724 1,768,267.56
    0.16 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 70.33 24,690 1,736,447.70
    0.16 WMB WILLIAMS COS INC United States 2967181 73.00 23,828 1,739,324.86
    0.16 ITW ILLINOIS TOOL WORKS United States 2457552 265.62 6,574 1,746,185.88
    0.15 BX BLACKSTONE INC United States BKF2SL7 102.12 16,446 1,679,465.52
    0.15 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 373.98 4,423 1,654,113.54
    0.15 CTAS CINTAS CORP United States 2197137 193.26 8,497 1,642,130.22
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 291.26 5,583 1,626,104.58
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 290.32 5,533 1,606,340.56
    0.14 SNPS SYNOPSYS INC United States 2867719 418.72 3,784 1,584,436.48
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 462.63 3,374 1,560,913.62
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 59.21 26,082 1,544,315.22
    0.14 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 92.98 16,480 1,532,310.40
    0.14 PCAR PACCAR INC United States 2665861 116.82 13,058 1,525,435.56
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 162.93 9,234 1,504,495.62
    0.14 AON AON PLC-CLASS A United States BLP1HW5 315.91 4,773 1,507,838.43
    0.14 TRV TRAVELERS COS INC/THE United States 2769503 302.01 4,980 1,504,009.80
    0.13 BIIB BIOGEN INC United States 2455965 184.90 7,957 1,471,249.30
    0.13 MCO MOODY'S CORP United States 2252058 426.47 3,404 1,451,703.88
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 76.99 18,504 1,424,622.96
    0.13 EOG EOG RESOURCES INC United States 2318024 133.04 10,594 1,409,425.76
    0.13 VLO VALERO ENERGY CORP United States 2041364 235.81 5,945 1,401,890.45
    0.12 DXCM DEXCOM INC United States B0796X4 65.26 21,129 1,378,878.54
    0.12 AEP AMERICAN ELECTRIC POWER United States 2026242 132.22 10,456 1,382,492.32
    0.12 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 316.31 4,344 1,374,050.64
    0.12 TGT TARGET CORP United States 2259101 115.75 11,805 1,366,428.75
    0.12 PSX PHILLIPS 66 United States B78C4Y8 174.09 7,870 1,370,088.30
    0.12 MPC MARATHON PETROLEUM CORP United States B3K3L40 230.07 5,860 1,348,210.20
    0.12 GM GENERAL MOTORS CO United States B665KZ5 73.45 18,205 1,337,157.25
    0.12 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 76.12 17,519 1,333,546.28
    0.12 ROST ROSS STORES INC United States 2746711 209.40 6,360 1,331,752.20
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 294.26 4,530 1,332,997.80
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 317.70 4,186 1,329,892.20
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.43 48,401 1,327,639.43
    0.12 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 266.49 4,964 1,322,856.36
    0.12 SLB SLB LTD United States 2779201 44.56 29,154 1,299,102.24
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 187.57 6,931 1,300,047.67
    0.12 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,168.00 1,115 1,302,320.00
    0.12 FAST FASTENAL CO United States 2332262 45.25 28,579 1,293,199.75
    0.12 KMI KINDER MORGAN INC United States B3NQ4P8 33.36 38,220 1,275,019.20
    0.12 KKR KKR & CO INC United States BG1FRR1 83.88 15,281 1,281,770.28
    0.12 ECL ECOLAB INC United States 2304227 275.89 4,620 1,274,611.80
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 44.37 28,495 1,264,323.15
    0.12 O REALTY INCOME CORP United States 2724193 65.03 19,528 1,269,905.84
    0.11 NKE NIKE INC -CL B United States 2640147 54.13 23,222 1,257,006.86
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 179.18 6,857 1,228,637.26
    0.11 AME AMETEK INC United States 2089212 215.57 5,725 1,234,138.25
    0.11 FIX COMFORT SYSTEMS USA INC United States 2036047 1,373.76 891 1,224,020.16
    0.11 CRH CRH PLC United States B01ZKD6 99.73 12,178 1,214,511.94
    0.11 DGX QUEST DIAGNOSTICS INC United States 2702791 200.88 6,019 1,209,096.72
    0.11 KR KROGER CO United States 2497406 74.96 15,815 1,185,492.40
    0.11 SRE SEMPRA United States 2138158 93.19 12,733 1,186,588.27
    0.11 ALL ALLSTATE CORP United States 2019952 205.03 5,821 1,193,479.63
    0.11 GWW WW GRAINGER INC United States 2380863 1,082.18 1,097 1,187,151.46
    0.11 DASH DOORDASH INC - A United States BN13P03 161.75 7,290 1,179,157.50
    0.11 TEL TE CONNECTIVITY PLC United States BRC3N84 197.84 5,971 1,181,302.64
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 262.91 4,486 1,179,414.26
    0.11 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 290.48 4,044 1,174,701.12
    0.11 AJG ARTHUR J GALLAGHER & CO United States 2359506 204.21 5,715 1,167,060.15
    0.10 AFL AFLAC INC United States 2026361 109.63 10,510 1,152,211.30
    0.10 URI UNITED RENTALS INC United States 2134781 733.82 1,580 1,159,435.60
    0.10 AZO AUTOZONE INC United States 2065955 3,614.27 318 1,149,337.86
    0.10 STE STERIS PLC United States BFY8C75 212.35 5,323 1,130,339.05
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 225.78 5,019 1,133,189.82
    0.10 CARR CARRIER GLOBAL CORP United States BK4N0D7 56.49 19,695 1,112,570.55
    0.10 BKR BAKER HUGHES CO United States BDHLTQ5 55.90 19,261 1,076,689.90
    0.10 FTNT FORTINET INC United States B5B2106 84.40 12,841 1,083,780.40
    0.10 ADSK AUTODESK INC United States 2065159 249.89 4,326 1,081,024.14
    0.10 HUM HUMANA INC United States 2445063 163.67 6,524 1,067,783.08
    0.10 SYY SYSCO CORP United States 2868165 84.91 12,431 1,055,516.21
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 127.70 8,302 1,060,165.40
    0.10 D DOMINION ENERGY INC United States 2542049 62.84 16,664 1,047,165.76
    0.10 OKE ONEOK INC United States 2130109 84.93 12,284 1,043,280.12
    0.09 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 100.30 10,326 1,035,697.80
    0.09 WAB WABTEC CORP United States 2955733 240.36 4,252 1,022,010.72
    0.09 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,033.88 986 1,019,405.68
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 238.16 4,189 997,652.24
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 358.20 2,793 1,000,452.60
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 92.59 10,740 994,416.60
    0.09 VST VISTRA CORP. United States BZ8VJQ8 159.58 6,232 994,502.56
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 282.78 3,511 992,840.58
    0.09 PSA PUBLIC STORAGE United States 2852533 297.74 3,341 994,749.34
    0.09 EXC EXELON CORP United States 2670519 49.48 19,711 975,300.28
    0.09 CTVA CORTEVA INC United States BK73B42 79.75 12,275 978,931.25
    0.09 NXPI NXP SEMICONDUCTORS NV United States B505PN7 191.22 5,124 979,811.28
    0.09 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 193.23 5,090 983,540.70
    0.09 AXON AXON ENTERPRISE INC United States BDT5S35 499.40 1,952 974,828.80
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 26.93 35,282 950,144.26
    0.08 DAL DELTA AIR LINES INC United States B1W9D46 57.94 16,151 935,788.94
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 44.36 20,832 924,107.52
    0.08 XEL XCEL ENERGY INC United States 2614807 80.23 11,536 925,504.44
    0.08 F FORD MOTOR CO United States 2615468 12.04 76,389 919,723.56
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 76.48 12,016 918,983.68
    0.08 ETR ENTERGY CORP United States 2317087 104.52 8,708 910,160.16
    0.08 DELL DELL TECHNOLOGIES -C United States BHKD3S6 149.91 6,115 916,699.65
    0.08 TER TERADYNE INC United States 2884183 286.61 3,175 909,986.75
    0.08 OTHER PAYABLE & RECEIVABLES United States 1.00 901,775 901,775.16
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 72.50 12,475 904,437.50
    0.08 HOLX HOLOGIC INC United States 2433530 75.21 12,062 907,183.02
    0.08 WST WEST PHARMACEUTICAL SERVICES United States 2950482 231.09 3,903 901,944.27
    0.08 PODD INSULET CORP United States B1XGNW4 236.07 3,819 901,551.33
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 440.29 2,055 904,795.95
    0.08 MSCI MSCI INC United States B2972D2 536.35 1,667 894,095.45
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 43.59 19,933 868,879.47
    0.08 EA ELECTRONIC ARTS INC United States 2310194 199.08 4,380 871,970.40
    0.08 YUM YUM! BRANDS INC United States 2098876 158.46 5,418 858,536.28
    0.08 MET METLIFE INC United States 2573209 68.79 12,326 847,905.54
    0.08 NDAQ NASDAQ INC United States 2965107 84.06 10,037 843,710.22
    0.08 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 32.56 25,820 840,699.20
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 97.82 8,609 842,132.38
    0.08 DDOG DATADOG INC - CLASS A United States BKT9Y49 127.16 6,618 841,544.88
    0.08 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 134.41 6,191 832,132.31
    0.08 INCY INCYTE CORP United States 2471950 92.03 8,925 821,367.75
    0.08 CBRE CBRE GROUP INC - A United States B6WVMH3 131.84 6,240 822,681.60
    0.08 HSY HERSHEY CO/THE United States 2422806 215.50 3,852 830,106.00
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 58.41 14,033 819,667.53
    0.07 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 82.47 9,741 803,340.27
    0.07 OTIS OTIS WORLDWIDE CORP United States BK531S8 82.63 9,698 801,345.74
    0.07 ODFL OLD DOMINION FREIGHT LINE United States 2656423 176.24 4,571 805,593.04
    0.07 CVNA CARVANA CO United States BYQHPG3 292.64 2,761 807,979.04
    0.07 EBAY EBAY INC United States 2293819 90.00 8,813 793,170.00
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 113.13 7,042 796,661.46
    0.07 EME EMCOR GROUP INC United States 2474164 710.53 1,121 796,504.13
    0.07 CASH United States 1.00 777,577 777,576.62
    0.07 EQT EQT CORP United States 2319414 64.64 12,176 787,056.64
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 85.05 9,251 786,774.42
    0.07 PCG P G & E CORP United States 2689560 18.07 42,896 775,130.72
    0.07 STT STATE STREET CORP United States 2842040 123.21 6,235 768,214.35
    0.07 DG DOLLAR GENERAL CORP United States B5B1S13 135.95 5,710 776,274.50
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 94.22 8,040 757,528.80
    0.07 ROP ROPER TECHNOLOGIES INC United States 2749602 346.78 2,204 764,303.12
    0.07 CPRT COPART INC United States 2208073 33.97 22,158 752,707.26
    0.07 GRMN GARMIN LTD United States B3Z5T14 234.83 3,183 747,463.89
    0.07 PAYX PAYCHEX INC United States 2674458 91.67 8,060 738,860.20
    0.07 DHI DR HORTON INC United States 2250687 139.04 5,346 743,307.84
    0.07 XYZ BLOCK INC United States BYNZGK1 59.90 12,190 730,181.00
    0.07 IR INGERSOLL-RAND INC United States BL5GZ82 81.17 8,935 725,253.95
    0.07 WEC WEC ENERGY GROUP INC United States BYY8XK8 115.05 6,360 731,718.00
    0.07 XYL XYLEM INC United States B3P2CN8 120.02 6,049 726,000.98
    0.06 PRU PRUDENTIAL FINANCIAL INC United States 2819118 92.34 7,801 720,344.34
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 209.20 3,380 707,096.00
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.48 45,063 697,575.24
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 62.73 10,988 689,277.24
    0.06 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 86.53 8,056 697,085.68
    0.06 VRSK VERISK ANALYTICS INC United States B4P9W92 197.54 3,487 688,821.98
    0.06 DOV DOVER CORP United States 2278407 203.80 3,401 693,123.80
    0.06 NUE NUCOR CORP United States 2651086 165.67 4,156 688,524.52
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 290.25 2,342 679,765.50
    0.06 FISV FISERV INC United States 2342034 56.07 11,979 671,662.53
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 107.38 6,290 675,420.20
    0.06 MTB M & T BANK CORP United States 2340168 198.20 3,409 675,663.80
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 66.92 9,912 663,311.04
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 177.01 3,648 645,732.48
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 587.37 1,103 647,869.11
    0.06 VMC VULCAN MATERIALS CO United States 2931205 263.81 2,409 635,518.29
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 140.18 4,499 630,669.82
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 286.63 2,150 616,254.50
    0.06 HUBB HUBBELL INC United States BDFG6S3 468.41 1,323 619,706.43
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 166.92 3,630 605,919.60
    0.06 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 528.97 1,137 601,438.89
    0.05 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 61.18 9,809 600,114.62
    0.05 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 134.14 4,406 591,020.84
    0.05 DTE DTE ENERGY COMPANY United States 2280220 147.64 4,052 598,237.28
    0.05 AEE AMEREN CORPORATION United States 2050832 110.00 5,282 581,020.00
    0.05 ATO ATMOS ENERGY CORP United States 2315359 186.79 3,126 583,905.54
    0.05 HAL HALLIBURTON CO United States 2405302 34.84 16,415 571,898.60
    0.05 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 49.26 11,522 567,573.72
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 137.30 4,210 578,033.00
    0.05 TPR TAPESTRY INC United States BF09HX3 142.67 3,996 570,109.32
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 144.58 3,929 568,054.82
    0.05 NRG NRG ENERGY INC United States 2212922 152.10 3,749 570,222.90
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 164.23 3,492 573,491.16
    0.05 DVN DEVON ENERGY CORP United States 2480677 45.95 12,237 562,290.15
    0.05 ULTA ULTA BEAUTY INC United States B28TS42 624.70 891 556,607.70
    0.05 PPL PPL CORP United States 2680905 38.07 14,425 549,159.75
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 43.40 12,720 552,048.00
    0.05 VLTO VERALTO CORP United States BPGMZQ5 89.76 6,166 553,460.16
    0.05 DLTR DOLLAR TREE INC United States 2272476 111.70 4,939 551,686.30
    0.05 EFX EQUIFAX INC United States 2319146 182.46 3,040 554,678.40
    0.05 JBL JABIL INC United States 2471789 252.14 2,188 551,682.32
    0.05 GIS GENERAL MILLS INC United States 2367026 39.40 13,833 545,020.20
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 56.94 9,557 544,175.58
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 73.21 7,315 535,531.15
    0.05 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 84.29 6,393 538,865.97
    0.05 STZ CONSTELLATION BRANDS INC-A United States 2170473 148.32 3,671 544,482.72
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 66.12 7,992 528,431.04
    0.05 EIX EDISON INTERNATIONAL United States 2829515 70.96 7,498 532,058.08
    0.05 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 138.25 3,815 527,423.75
    0.05 FE FIRSTENERGY CORP United States 2100920 50.82 10,138 515,213.16
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 63.97 8,021 513,103.37
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 171.04 2,998 512,777.92
    0.05 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 177.39 2,902 514,785.78
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 227.65 2,297 522,912.05
    0.05 FICO FAIR ISAAC CORP United States 2330299 1,093.62 473 517,282.26
    0.05 CCL CARNIVAL CORP United States 2523044 23.92 21,187 506,793.04
    0.05 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 171.86 2,937 504,752.82
    0.04 BAX BAXTER INTERNATIONAL INC United States 2085102 18.01 27,824 501,110.24
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 22.33 22,101 493,515.33
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 25.32 19,500 493,740.00
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 38.61 12,862 496,601.82
    0.04 TSCO TRACTOR SUPPLY COMPANY United States 2900335 48.10 10,302 495,526.20
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 107.83 4,639 500,223.37
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 160.32 3,078 493,464.96
    0.04 CPAY CORPAY INC United States BMX5GK7 321.56 1,554 499,704.24
    0.04 DOW DOW INC United States BHXCF84 37.58 12,881 484,067.98
    0.04 OMC OMNICOM GROUP United States 2279303 77.91 6,246 486,625.86
    0.04 CTRA COTERRA ENERGY INC United States 2162340 31.98 14,856 475,094.88
    0.04 ON ON SEMICONDUCTOR United States 2583576 57.69 8,175 471,615.75
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 142.23 3,324 472,772.52
    0.04 SNA SNAP-ON INC United States 2818740 364.21 1,296 472,016.16
    0.04 WRB WR BERKLEY CORP United States 2093644 68.70 6,685 459,259.50
    0.04 PHM PULTEGROUP INC United States 2708841 120.46 3,812 459,193.52
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 61.03 7,339 447,899.17
    0.04 CMS CMS ENERGY CORP United States 2219224 76.78 5,931 455,382.18
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 198.43 2,284 453,214.12
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 60.27 7,343 442,562.61
    0.04 BRO BROWN & BROWN INC United States 2692687 67.65 6,543 442,633.95
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 125.83 3,530 444,179.90
    0.04 STLD STEEL DYNAMICS INC United States 2849472 175.10 2,499 437,574.90
    0.04 NI NISOURCE INC United States 2645409 46.69 9,316 434,964.04
    0.04 FTV FORTIVE CORP United States BYT3MK1 54.83 7,909 433,650.47
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 87.91 4,876 428,649.16
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 179.30 2,387 427,989.10
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 197.56 2,198 434,236.88
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 149.19 2,782 415,046.58
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 183.48 2,276 417,600.48
    0.04 ROL ROLLINS INC United States 2747305 55.59 7,296 405,584.64
    0.04 HSIC HENRY SCHEIN INC United States 2416962 74.97 5,421 406,412.37
    0.04 PPG PPG INDUSTRIES INC United States 2698470 100.73 4,074 410,374.02
    0.04 L LOEWS CORP United States 2523022 108.43 3,781 409,973.83
    0.04 KEY KEYCORP United States 2490911 19.22 20,666 397,200.52
    0.04 NTAP NETAPP INC United States 2630643 96.93 4,057 393,245.01
    0.04 VRSN VERISIGN INC United States 2142922 235.15 1,690 397,403.50
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 482.30 812 391,627.60
    0.04 CSGP COSTAR GROUP INC United States 2262864 43.36 9,011 390,716.96
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 86.19 4,446 383,200.74
    0.04 LEN LENNAR CORP-A United States 2511920 92.54 4,205 389,130.70
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 129.50 2,971 384,744.50
    0.04 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 136.00 2,828 384,608.00
    0.04 PTC PTC INC United States B95N910 157.46 2,443 384,674.78
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 39.71 9,480 376,450.80
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 57.32 6,578 377,050.96
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 70.35 5,274 371,025.90
    0.03 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 201.13 1,862 374,504.06
    0.03 HPQ HP INC United States BYX4D52 18.95 18,993 359,917.35
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 71.57 5,028 359,853.96
    0.03 EVRG EVERGY INC United States BFMXGR0 81.74 4,478 366,031.72
    0.03 PNR PENTAIR PLC United States BLS09M3 88.31 4,071 359,510.01
    0.03 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 215.08 1,712 368,216.96
    0.03 WY WEYERHAEUSER CO United States 2958936 23.03 15,287 352,059.61
    0.03 ALB ALBEMARLE CORP United States 2046853 163.49 2,155 352,310.18
    0.03 IEX IDEX CORP United States 2456612 188.11 1,853 348,567.83
    0.03 NDSN NORDSON CORP United States 2641838 267.70 1,329 355,773.30
    0.03 NVR NVR INC United States 2637785 6,439.00 54 347,706.00
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 35.65 9,583 341,633.95
    0.03 AMCR AMCOR PLC United States BV7DQ55 40.33 8,373 337,683.09
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 45.34 7,623 345,626.82
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 74.33 4,655 346,006.15
    0.03 CLX CLOROX COMPANY United States 2204026 108.73 3,159 343,478.07
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 158.19 2,125 336,153.75
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 212.79 1,618 344,294.22
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 251.38 1,367 343,636.46
    0.03 KIM KIMCO REALTY CORP United States 2491594 22.95 14,346 329,240.70
    0.03 FFIV F5 INC United States 2427599 282.69 1,178 333,008.82
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 30.90 10,167 314,160.30
    0.03 TRMB TRIMBLE INC United States 2903958 66.16 4,854 321,140.64
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 70.01 4,641 324,916.41
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 127.75 2,492 318,353.00
    0.03 MAS MASCO CORP United States 2570200 60.66 5,175 313,915.50
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 105.47 2,916 307,550.52
    0.03 ALLE ALLEGION PLC United States BFRT3W7 145.30 2,159 313,702.70
    0.03 EG EVEREST GROUP LTD United States 2556868 320.34 948 303,682.32
    0.03 TYL TYLER TECHNOLOGIES INC United States 2909644 345.52 890 307,512.80
    0.03 INVH INVITATION HOMES INC United States BD81GW9 25.11 11,977 300,742.47
    0.03 BALL BALL CORP United States 2073022 61.69 4,883 301,232.27
    0.03 APTV APTIV PLC United States BTDN8H1 70.07 4,212 295,134.84
    0.03 SJM JM SMUCKER CO/THE United States 2951452 106.00 2,767 293,302.00
    0.03 CDW CDW CORP/DE United States BBM5MD6 113.48 2,648 300,495.04
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 204.10 1,456 297,169.60
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 100.69 2,840 285,959.60
    0.03 GPC GENUINE PARTS CO United States 2367480 107.01 2,714 290,425.14
    0.03 DVA DAVITA INC United States 2898087 153.06 1,903 291,273.18
    0.02 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 71.09 3,860 274,407.40
    0.02 REG REGENCY CENTERS CORP United States 2726177 76.55 3,512 268,843.60
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 166.34 1,603 266,643.02
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 201.27 1,296 260,845.92
    0.02 RL RALPH LAUREN CORP United States B4V9661 335.09 776 260,029.84
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 18.70 13,573 253,815.10
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 21.00 11,386 239,106.00
    0.02 BBY BEST BUY CO INC United States 2094670 62.60 3,821 239,194.60
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 86.60 2,750 238,150.00
    0.02 HAS HASBRO INC United States 2414580 95.11 2,605 247,761.55
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 101.48 2,347 238,173.56
    0.02 GL GLOBE LIFE INC United States BK6YKG1 138.77 1,765 244,929.05
    0.02 AVY AVERY DENNISON CORP United States 2066408 171.01 1,402 239,756.02
    0.02 AIZ ASSURANT INC United States 2331430 215.30 1,123 241,781.90
    0.02 IVZ INVESCO LTD United States B28XP76 22.90 9,893 226,549.70
    0.02 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 26.52 8,582 227,637.55
    0.02 APA APA CORP United States BNNF1C1 33.61 6,915 232,413.15
    0.02 UDR UDR INC United States 2727910 36.04 6,396 230,511.84
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 57.74 4,068 234,886.32
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 101.74 2,273 231,255.02
    0.02 IT GARTNER INC United States 2372763 160.59 1,461 234,621.99
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 393.99 595 234,424.05
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 80.75 2,745 221,658.75
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 204.05 1,040 212,212.00
    0.02 AES AES CORP United States 2002479 14.22 13,882 197,402.04
    0.02 CAG CONAGRA BRANDS INC United States 2215460 16.17 12,406 200,605.02
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 43.69 4,383 191,493.27
    0.02 AOS SMITH (A.O.) CORP United States 2816023 66.57 2,817 187,527.69
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 19.46 8,859 172,396.14
    0.02 HRL HORMEL FOODS CORP United States 2437264 22.70 7,539 171,135.30
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 23.58 7,294 171,992.52
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 31.36 5,751 180,351.36
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 105.35 1,656 174,459.60
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 203.60 851 173,263.60
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 23.77 6,839 162,563.03
    0.02 BXP BXP INC United States 2019479 52.73 3,114 164,201.22
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 55.20 3,011 166,207.20
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 52.48 2,892 151,772.16
    0.01 PAYC PAYCOM SOFTWARE INC United States BL95MY0 126.62 1,220 154,476.40
    0.01 EPAM EPAM SYSTEMS INC United States B44Z3T8 135.81 1,130 153,465.30
    0.01 MTCH MATCH GROUP INC United States BK80XH9 30.10 4,592 138,219.20
    0.01 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 40.45 3,631 146,873.95
    0.01 POOL POOL CORP United States 2781585 204.12 627 127,983.24
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 243.03 555 134,881.65
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 21.65 5,109 110,609.85
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 23.07 4,553 105,037.71
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 26.66 2,420 64,517.20
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 02/28/26

    Sector Weight (%)
    Information Technology 32.5
    Financials 12.5
    Communication Services 10.6
    Consumer Discretionary 10.0
    Health Care 9.7
    Industrials 8.6
    Consumer Staples 5.5
    Energy 3.5
    Utilities 3.0
    Materials 2.0
    Real Estate 2.0
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 03/12/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,363,186 M
    2025 2026
    Price-to-earnings 24.13 20.91
    Price-to-book value 4.49 3.87

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 02/28/26

    Versus Beta
    S&P 500 0.99
    MSCI EAFE 0.92
    MSCI Emg. Mkts 0.80
    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.

    Back to Top