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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 02/26/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.12 billion
    NAV $82.90

    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 02/26/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,470,000
    Number of Holdings 444
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 02/26/26

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

    ETF Prices As of 02/26/26

    NAV $82.90 Daily Change -$0.40 -0.48%
    Market Price $82.90 Daily Change -$0.44 -0.53%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 1.17% 9.29% 1.17% 15.40% 39.20% 273.15% 04/18/16
    Returns (as of 02/26/26)
    		Return CATH Return Index
    Since Inception 271.94% 273.40%
    12 Months 17.59% 17.95%
    24 Months 38.74% 39.48%
    Last 60 Trading Days 2.05% 2.15%
    Last 75 Trading Days 2.11% 2.22%
    Monthly Returns (through 02/26/26)
    		Return CATH Return Index
    Feb 2026 -0.33% -0.30%
    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%
    Feb 2024 4.98% 5.01%

    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 02/26/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.98 NVDA NVIDIA CORP United States 2379504 184.89 481,690 89,059,664.10
    7.16 AAPL APPLE INC United States 2046251 272.95 292,909 79,949,511.55
    5.30 MSFT MICROSOFT CORP United States 2588173 401.72 147,324 59,182,997.28
    3.45 AMZN AMAZON.COM INC United States 2000019 207.92 185,361 38,540,259.12
    3.05 GOOGL ALPHABET INC-CL A United States BYVY8G0 307.38 110,811 34,061,085.18
    2.70 AVGO BROADCOM INC United States BDZ78H9 321.70 93,701 30,143,611.70
    2.44 META META PLATFORMS INC United States B7TL820 657.01 41,523 27,281,026.23
    2.44 GOOG ALPHABET INC-CL C United States BYY88Y7 307.15 88,570 27,204,275.50
    1.96 TSLA TESLA INC United States B616C79 408.58 53,540 21,875,373.20
    1.62 JPM JPMORGAN CHASE & CO United States 2190385 306.13 59,168 18,113,099.84
    1.24 WMT WALMART INC United States 2936921 124.42 111,120 13,825,550.40
    1.07 XOM EXXON MOBIL CORP United States 2326618 148.54 80,339 11,933,555.06
    1.04 V VISA INC-CLASS A SHARES United States B2PZN04 316.70 36,682 11,617,189.40
    0.99 COST COSTCO WHOLESALE CORP United States 2701271 986.74 11,232 11,083,063.68
    0.97 AMGN AMGEN INC United States 2023607 379.33 28,487 10,805,973.71
    0.87 PG PROCTER & GAMBLE CO/THE United States 2704407 163.75 59,212 9,695,965.00
    0.85 ISRG INTUITIVE SURGICAL INC United States 2871301 506.88 18,752 9,505,013.76
    0.84 GILD GILEAD SCIENCES INC United States 2369174 143.77 65,630 9,435,625.10
    0.83 MU MICRON TECHNOLOGY INC United States 2588184 415.56 22,270 9,254,521.20
    0.82 MA MASTERCARD INC - A United States B121557 514.77 17,823 9,174,745.71
    0.78 GE GE AEROSPACE United States BL59CR9 340.84 25,623 8,733,343.32
    0.77 CAT CATERPILLAR INC United States 2180201 752.93 11,371 8,561,567.03
    0.68 BAC BANK OF AMERICA CORP United States 2295677 52.30 146,024 7,637,055.20
    0.64 HD HOME DEPOT INC United States 2434209 375.09 18,967 7,114,332.03
    0.63 SYK STRYKER CORP United States 2853688 386.06 18,204 7,027,836.24
    0.61 NFLX NETFLIX INC United States 2857817 84.59 80,789 6,833,941.51
    0.60 CVX CHEVRON CORP United States 2838555 184.16 36,056 6,640,072.96
    0.59 MDT MEDTRONIC PLC United States BTN1Y11 97.03 67,853 6,583,776.59
    0.57 MCK MCKESSON CORP United States 2378534 974.45 6,528 6,361,209.60
    0.55 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 135.94 45,325 6,161,480.50
    0.55 CSCO CISCO SYSTEMS INC United States 2198163 78.10 78,194 6,106,951.40
    0.54 GS GOLDMAN SACHS GROUP INC United States 2407966 929.00 6,518 6,055,222.00
    0.53 LRCX LAM RESEARCH CORP United States BSML4N7 239.07 24,926 5,959,058.82
    0.53 BSX BOSTON SCIENTIFIC CORP United States 2113434 75.75 78,423 5,940,542.25
    0.53 AMAT APPLIED MATERIALS INC United States 2046552 375.72 15,806 5,938,630.32
    0.53 WFC WELLS FARGO & CO United States 2649100 86.30 68,226 5,887,903.80
    0.52 PEP PEPSICO INC United States 2681511 167.58 34,646 5,805,976.68
    0.52 GEV GE VERNOVA INC United States BP6H4Y1 876.46 6,590 5,775,871.40
    0.47 CVS CVS HEALTH CORP United States 2577609 78.01 67,152 5,238,527.52
    0.45 ORCL ORACLE CORP United States 2661568 150.31 33,373 5,016,295.63
    0.42 MS MORGAN STANLEY United States 2262314 177.49 26,256 4,660,177.44
    0.41 MCD MCDONALD'S CORP United States 2550707 334.53 13,570 4,539,572.10
    0.40 C CITIGROUP INC United States 2297907 116.19 38,890 4,518,629.10
    0.37 LIN LINDE PLC United States BNZHB81 498.51 8,279 4,127,164.29
    0.37 CI THE CIGNA GROUP United States BHJ0775 288.82 14,134 4,082,181.88
    0.36 INTC INTEL CORP United States 2463247 45.46 88,970 4,044,576.20
    0.36 KLAC KLA CORP United States 2480138 1,524.31 2,607 3,973,876.17
    0.35 VZ VERIZON COMMUNICATIONS INC United States 2090571 48.89 80,388 3,930,169.32
    0.35 AXP AMERICAN EXPRESS CO United States 2026082 335.32 11,676 3,915,196.32
    0.34 TXN TEXAS INSTRUMENTS INC United States 2885409 212.63 18,032 3,834,144.16
    0.34 UNP UNION PACIFIC CORP United States 2914734 264.07 14,407 3,804,456.49
    0.34 ELV ELEVANCE HEALTH INC United States BSPHGL4 323.05 11,755 3,797,452.75
    0.34 DE DEERE & CO United States 2261203 619.46 6,106 3,782,422.76
    0.34 UBER UBER TECHNOLOGIES INC United States BK6N347 74.80 50,477 3,775,679.60
    0.34 CRM SALESFORCE INC United States 2310525 199.47 18,890 3,767,988.30
    0.34 COR CENCORA INC United States 2795393 366.65 10,254 3,759,629.10
    0.33 T AT&T INC United States 2831811 27.46 135,169 3,711,740.74
    0.32 NEE NEXTERA ENERGY INC United States 2328915 91.37 39,678 3,625,251.89
    0.32 APH AMPHENOL CORP-CL A United States 2145084 148.47 24,289 3,606,187.83
    0.32 DIS WALT DISNEY CO/THE United States 2270726 105.55 34,040 3,592,922.00
    0.32 SCHW SCHWAB (CHARLES) CORP United States 2779397 97.52 36,304 3,540,366.08
    0.32 ETN EATON CORP PLC United States B8KQN82 374.59 9,435 3,534,256.65
    0.31 ADI ANALOG DEVICES INC United States 2032067 354.35 9,763 3,459,519.05
    0.31 BLK BLACKROCK INC United States BMZBBT7 1,090.27 3,138 3,421,267.26
    0.30 TJX TJX COMPANIES INC United States 2989301 158.69 21,205 3,365,021.45
    0.28 QCOM QUALCOMM INC United States 2714923 145.59 21,250 3,093,787.50
    0.27 ZTS ZOETIS INC United States B95WG16 129.76 23,315 3,025,354.40
    0.26 WELL WELLTOWER INC United States BYVYHH4 208.45 14,222 2,964,575.90
    0.26 SPGI S&P GLOBAL INC United States BYV2325 437.49 6,738 2,947,807.62
    0.26 COF CAPITAL ONE FINANCIAL CORP United States 2654461 208.47 13,819 2,880,846.93
    0.26 CAH CARDINAL HEALTH INC United States 2175672 227.13 12,571 2,855,251.23
    0.25 LOW LOWE'S COS INC United States 2536763 264.39 10,686 2,825,271.54
    0.25 IDXX IDEXX LABORATORIES INC United States 2459202 660.71 4,225 2,791,499.75
    0.25 PLD PROLOGIS INC United States B44WZD7 142.66 19,253 2,746,632.98
    0.24 PGR PROGRESSIVE CORP United States 2705024 211.73 12,748 2,699,134.04
    0.24 CB CHUBB LTD United States B3BQMF6 337.92 7,954 2,687,815.68
    0.24 ANET ARISTA NETWORKS INC United States BL9XPM3 130.25 20,491 2,668,952.75
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 85.90 30,697 2,636,872.30
    0.24 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,250.26 617 2,622,410.42
    0.23 COP CONOCOPHILLIPS United States 2685717 110.70 23,544 2,606,320.80
    0.23 ACN ACCENTURE PLC-CL A United States B4BNMY3 207.38 12,306 2,552,018.28
    0.23 HWM HOWMET AEROSPACE INC United States BKLJ8V2 260.31 9,768 2,542,708.08
    0.22 CME CME GROUP INC United States 2965839 316.45 7,836 2,479,702.20
    0.22 NEM NEWMONT CORP United States 2636607 127.47 19,348 2,466,289.56
    0.22 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 457.14 5,386 2,462,156.04
    0.21 APP APPLOVIN CORP-CLASS A United States BMV3LG4 444.93 5,371 2,389,719.03
    0.21 PANW PALO ALTO NETWORKS INC United States B87ZMX0 149.40 15,786 2,358,428.40
    0.20 NOW SERVICENOW INC United States B80NXX8 109.30 20,586 2,250,049.80
    0.20 INTU INTUIT INC United States 2459020 394.42 5,533 2,182,325.86
    0.19 ADBE ADOBE INC United States 2008154 259.04 8,307 2,151,845.28
    0.19 MMM 3M CO United States 2595708 166.17 12,902 2,143,925.34
    0.19 ADP AUTOMATIC DATA PROCESSING United States 2065308 218.36 9,827 2,145,823.72
    0.19 CMCSA COMCAST CORP-CLASS A United States 2044545 30.85 69,297 2,137,812.45
    0.19 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 143.42 14,846 2,129,213.32
    0.19 SBUX STARBUCKS CORP United States 2842255 98.08 21,663 2,124,707.04
    0.19 WM WASTE MANAGEMENT INC United States 2937667 233.90 9,002 2,105,567.80
    0.19 UPS UNITED PARCEL SERVICE-CL B United States 2517382 116.63 17,953 2,093,858.39
    0.19 EMR EMERSON ELECTRIC CO United States 2313405 152.72 13,648 2,084,322.56
    0.18 FDX FEDEX CORP United States 2142784 387.68 5,273 2,044,236.64
    0.18 PWR QUANTA SERVICES INC United States 2150204 565.05 3,622 2,046,611.10
    0.18 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 83.92 24,096 2,022,136.32
    0.18 SO SOUTHERN CO/THE United States 2829601 96.35 20,975 2,020,941.25
    0.18 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 162.89 12,394 2,018,858.66
    0.18 CL COLGATE-PALMOLIVE CO United States 2209106 97.55 20,427 1,992,653.85
    0.18 RMD RESMED INC United States 2732903 257.06 7,720 1,984,503.20
    0.18 MRSH MARSH United States 2567741 185.29 10,648 1,972,967.92
    0.18 CMI CUMMINS INC United States 2240202 588.11 3,356 1,973,697.16
    0.18 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 59.94 32,699 1,959,978.06
    0.17 TMUS T-MOBILE US INC United States B94Q9V0 212.13 9,169 1,945,019.97
    0.17 CSX CSX CORP United States 2160753 42.65 45,232 1,929,144.80
    0.17 USB US BANCORP United States 2736035 57.26 33,786 1,934,586.36
    0.17 EQIX EQUINIX INC United States BVLZX12 948.02 2,038 1,932,064.76
    0.17 CEG CONSTELLATION ENERGY United States BMH4FS1 323.56 5,952 1,925,829.12
    0.17 DUK DUKE ENERGY CORP United States B7VD3F2 129.23 14,815 1,914,542.45
    0.17 WDC WESTERN DIGITAL CORP United States 2954699 282.25 6,784 1,914,784.00
    0.17 BX BLACKSTONE INC United States BKF2SL7 117.95 16,050 1,893,097.50
    0.17 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 222.82 8,526 1,899,763.32
    0.17 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 381.10 4,978 1,897,115.80
    0.17 ITW ILLINOIS TOOL WORKS United States 2457552 290.28 6,409 1,860,404.52
    0.16 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 121.61 15,158 1,843,364.38
    0.16 AMT AMERICAN TOWER CORP United States B7FBFL2 185.01 9,704 1,795,337.04
    0.16 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 409.67 4,324 1,771,413.08
    0.16 FCX FREEPORT-MCMORAN INC United States 2352118 68.38 25,455 1,740,612.90
    0.16 WMB WILLIAMS COS INC United States 2967181 74.77 23,267 1,739,673.59
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 313.01 5,451 1,706,217.51
    0.15 CTAS CINTAS CORP United States 2197137 198.28 8,299 1,645,525.72
    0.14 CDNS CADENCE DESIGN SYS INC United States 2302232 297.60 5,401 1,607,337.60
    0.14 MCO MOODY'S CORP United States 2252058 479.47 3,338 1,600,470.86
    0.14 PCAR PACCAR INC United States 2665861 124.08 12,761 1,583,384.88
    0.14 SNPS SYNOPSYS INC United States 2867719 426.00 3,685 1,569,810.00
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 86.66 18,075 1,566,379.50
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 471.95 3,308 1,561,210.60
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 170.64 9,003 1,536,271.92
    0.14 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 318.94 4,832 1,541,118.08
    0.14 AON AON PLC-CLASS A United States BLP1HW5 330.27 4,674 1,543,681.98
    0.14 DXCM DEXCOM INC United States B0796X4 74.38 20,634 1,534,756.92
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 306.24 4,848 1,484,651.52
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 350.57 4,245 1,488,169.65
    0.13 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,377.22 1,082 1,490,152.04
    0.13 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 91.33 16,084 1,468,951.72
    0.13 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 360.50 4,087 1,473,363.50
    0.13 SLB SLB LTD United States 2779201 51.49 28,461 1,465,456.89
    0.13 BIIB BIOGEN INC United States 2455965 188.02 7,759 1,458,847.18
    0.13 NKE NIKE INC -CL B United States 2640147 63.95 22,661 1,449,170.95
    0.13 GM GENERAL MOTORS CO United States B665KZ5 80.79 17,776 1,436,123.04
    0.13 CRH CRH PLC United States B01ZKD6 121.14 11,881 1,439,264.34
    0.13 TFC TRUIST FINANCIAL CORP United States BKP7287 51.50 27,802 1,431,803.00
    0.13 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 317.68 4,431 1,407,640.08
    0.12 KKR KKR & CO INC United States BG1FRR1 93.62 14,918 1,396,623.16
    0.12 ECL ECOLAB INC United States 2304227 306.76 4,521 1,386,861.96
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 202.60 6,766 1,370,791.60
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 235.79 5,839 1,376,777.81
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 28.80 47,246 1,360,684.80
    0.12 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 79.45 17,090 1,357,800.50
    0.12 AEP AMERICAN ELECTRIC POWER United States 2026242 132.10 10,192 1,346,363.20
    0.12 AME AMETEK INC United States 2089212 236.96 5,593 1,325,317.28
    0.12 URI UNITED RENTALS INC United States 2134781 858.09 1,547 1,327,465.23
    0.12 TGT TARGET CORP United States 2259101 114.79 11,508 1,321,003.32
    0.12 STE STERIS PLC United States BFY8C75 254.70 5,191 1,322,147.70
    0.12 DASH DOORDASH INC - A United States BN13P03 180.41 7,125 1,285,421.25
    0.11 FAST FASTENAL CO United States 2332262 45.68 27,886 1,273,832.48
    0.11 O REALTY INCOME CORP United States 2724193 66.33 19,066 1,264,647.78
    0.11 ROST ROSS STORES INC United States 2746711 203.50 6,195 1,260,682.50
    0.11 AJG ARTHUR J GALLAGHER & CO United States 2359506 225.22 5,583 1,257,403.26
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 286.90 4,387 1,258,630.30
    0.11 EOG EOG RESOURCES INC United States 2318024 121.13 10,330 1,251,272.90
    0.11 DGX QUEST DIAGNOSTICS INC United States 2702791 211.10 5,887 1,242,745.70
    0.11 FIX COMFORT SYSTEMS USA INC United States 2036047 1,438.23 858 1,234,001.34
    0.11 KMI KINDER MORGAN INC United States B3NQ4P8 33.06 37,296 1,233,005.76
    0.11 BKR BAKER HUGHES CO United States BDHLTQ5 64.90 18,799 1,220,055.10
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 62.76 19,233 1,207,063.08
    0.11 ALL ALLSTATE CORP United States 2019952 212.76 5,689 1,210,391.64
    0.11 SRE SEMPRA United States 2138158 95.20 12,436 1,183,907.20
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 176.37 6,692 1,180,268.04
    0.11 HUM HUMANA INC United States 2445063 186.83 6,359 1,188,051.97
    0.11 VLO VALERO ENERGY CORP United States 2041364 203.79 5,813 1,184,631.27
    0.10 AFL AFLAC INC United States 2026361 113.97 10,246 1,167,736.62
    0.10 PSX PHILLIPS 66 United States B78C4Y8 152.46 7,672 1,169,673.12
    0.10 GWW WW GRAINGER INC United States 2380863 1,105.52 1,064 1,176,273.28
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 232.23 4,992 1,159,292.16
    0.10 AZO AUTOZONE INC United States 2065955 3,660.00 318 1,163,880.00
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 114.40 10,095 1,154,868.00
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 201.07 5,728 1,151,728.96
    0.10 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,180.13 953 1,124,663.89
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 411.30 2,727 1,121,615.10
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 70.51 15,755 1,110,885.05
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 136.97 8,104 1,110,004.88
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 224.59 4,887 1,097,571.33
    0.10 WAB WABTEC CORP United States 2955733 263.41 4,153 1,093,941.73
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 276.23 3,945 1,089,727.35
    0.10 SYY SYSCO CORP United States 2868165 89.12 12,134 1,081,382.08
    0.10 F FORD MOTOR CO United States 2615468 14.41 74,574 1,074,611.34
    0.10 VST VISTRA CORP. United States BZ8VJQ8 176.82 6,067 1,072,766.94
    0.10 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 100.99 10,476 1,057,971.24
    0.10 AXON AXON ENTERPRISE INC United States BDT5S35 550.19 1,919 1,055,814.61
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 30.33 34,424 1,044,079.92
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 306.03 3,412 1,044,174.36
    0.09 KR KROGER CO United States 2497406 67.18 15,452 1,038,065.36
    0.09 TER TERADYNE INC United States 2884183 332.70 3,109 1,034,364.30
    0.09 FITB FIFTH THIRD BANCORP United States 2336747 51.97 19,570 1,017,052.90
    0.09 D DOMINION ENERGY INC United States 2542049 62.68 16,268 1,019,718.91
    0.09 OKE ONEOK INC United States 2130109 84.02 11,987 1,007,147.74
    0.09 FTNT FORTINET INC United States B5B2106 79.20 12,544 993,484.80
    0.09 PSA PUBLIC STORAGE United States 2852533 303.95 3,275 995,436.25
    0.09 ADSK AUTODESK INC United States 2065159 233.45 4,227 986,793.15
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 486.98 2,022 984,673.56
    0.09 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 38.05 25,193 958,593.65
    0.08 CTVA CORTEVA INC United States BK73B42 78.82 11,978 944,105.96
    0.08 TRGP TARGA RESOURCES CORP United States B55PZY3 231.22 4,090 945,689.80
    0.08 WST WEST PHARMACEUTICAL SERVICES United States 2950482 249.02 3,804 947,272.08
    0.08 CVNA CARVANA CO United States BYQHPG3 353.90 2,695 953,760.50
    0.08 EXC EXELON CORP United States 2670519 48.80 19,249 939,351.20
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 80.35 11,719 941,621.65
    0.08 XEL XCEL ENERGY INC United States 2614807 83.47 11,272 940,873.84
    0.08 PODD INSULET CORP United States B1XGNW4 251.50 3,720 935,580.00
    0.08 MSCI MSCI INC United States B2972D2 572.87 1,634 936,069.58
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 45.53 20,337 925,943.61
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 110.38 8,411 928,406.18
    0.08 MET METLIFE INC United States 2573209 75.94 12,029 913,482.26
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 116.43 7,858 914,906.94
    0.08 CBRE CBRE GROUP INC - A United States B6WVMH3 150.00 6,075 911,250.00
    0.08 ETR ENTERGY CORP United States 2317087 105.73 8,510 899,762.30
    0.08 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 181.06 4,958 897,695.48
    0.08 HOLX HOLOGIC INC United States 2433530 75.23 11,765 885,080.95
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 198.37 4,472 887,110.64
    0.08 NDAQ NASDAQ INC United States 2965107 88.59 9,806 868,713.54
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 91.46 9,467 865,851.82
    0.08 INCY INCYTE CORP United States 2471950 100.09 8,727 873,485.43
    0.08 YUM YUM! BRANDS INC United States 2098876 165.71 5,286 875,943.06
    0.08 HSY HERSHEY CO/THE United States 2422806 231.50 3,753 868,819.50
    0.08 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 141.07 6,059 854,743.13
    0.08 DG DOLLAR GENERAL CORP United States B5B1S13 154.00 5,578 859,012.00
    0.08 EA ELECTRONIC ARTS INC United States 2310194 201.07 4,281 860,780.67
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 67.42 12,178 821,040.76
    0.07 IR INGERSOLL-RAND INC United States BL5GZ82 94.53 8,737 825,908.61
    0.07 DHI DR HORTON INC United States 2250687 158.97 5,214 828,869.58
    0.07 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 85.85 9,510 816,433.50
    0.07 EME EMCOR GROUP INC United States 2474164 746.18 1,088 811,843.84
    0.07 CPRT COPART INC United States 2208073 37.15 21,630 803,554.50
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 74.97 10,724 803,978.28
    0.07 STT STATE STREET CORP United States 2842040 132.27 6,070 802,878.90
    0.07 PCG P G & E CORP United States 2689560 18.88 41,873 790,562.24
    0.07 GRMN GARMIN LTD United States B3Z5T14 254.16 3,117 792,216.72
    0.07 OTHER PAYABLE & RECEIVABLES United States 1.00 785,539 785,539.26
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 86.40 9,020 779,328.00
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 99.65 7,842 781,455.30
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 102.31 7,603 777,862.93
    0.07 XYL XYLEM INC United States B3P2CN8 131.93 5,917 780,629.81
    0.07 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.54 44,238 775,934.52
    0.07 EBAY EBAY INC United States 2293819 87.90 8,615 757,258.50
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 110.76 6,877 761,696.52
    0.07 DOV DOVER CORP United States 2278407 226.62 3,335 755,777.70
    0.07 PAYX PAYCHEX INC United States 2674458 94.48 7,862 742,801.76
    0.07 DDOG DATADOG INC - CLASS A United States BKT9Y49 116.46 6,453 751,516.38
    0.07 MTB M & T BANK CORP United States 2340168 225.35 3,343 753,345.05
    0.07 ROP ROPER TECHNOLOGIES INC United States 2749602 352.15 2,138 752,896.70
    0.06 FISV FISERV INC United States 2342034 61.89 11,682 722,998.98
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 74.48 9,681 721,040.88
    0.06 DELL DELL TECHNOLOGIES -C United States BHKD3S6 121.45 5,983 726,635.35
    0.06 VMC VULCAN MATERIALS CO United States 2931205 308.99 2,343 723,963.57
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 678.46 1,070 725,952.20
    0.06 EQT EQT CORP United States 2319414 59.74 11,879 709,651.46
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 115.79 6,195 717,319.05
    0.06 NUE NUCOR CORP United States 2651086 175.61 4,057 712,449.77
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 51.43 13,703 704,745.29
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 213.29 3,314 706,843.06
    0.06 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 111.55 6,228 694,733.40
    0.06 CCL CARNIVAL CORP United States 2523044 32.70 20,692 676,628.40
    0.06 VRSK VERISK ANALYTICS INC United States B4P9W92 202.64 3,388 686,544.32
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 109.35 6,125 669,768.75
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 189.20 3,531 668,065.20
    0.06 HUBB HUBBELL INC United States BDFG6S3 522.77 1,290 674,373.30
    0.06 NRG NRG ENERGY INC United States 2212922 181.34 3,650 661,891.00
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 291.58 2,276 663,636.08
    0.06 FICO FAIR ISAAC CORP United States 2330299 1,388.44 473 656,732.12
    0.06 XYZ BLOCK INC United States BYNZGK1 54.53 11,893 648,525.29
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 147.64 4,400 649,616.00
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 308.29 2,084 642,476.36
    0.06 LUV SOUTHWEST AIRLINES CO United States 2831543 50.93 12,565 639,935.45
    0.06 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 64.97 9,578 622,282.66
    0.06 TPR TAPESTRY INC United States BF09HX3 160.49 3,897 625,429.53
    0.06 DLTR DOLLAR TREE INC United States 2272476 126.95 4,807 610,248.65
    0.06 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 159.68 3,830 611,574.40
    0.06 EFX EQUIFAX INC United States 2319146 207.85 2,974 618,145.90
    0.05 GIS GENERAL MILLS INC United States 2367026 44.93 13,503 606,689.79
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 76.94 7,794 599,670.36
    0.05 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 139.11 4,307 599,146.77
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 147.59 4,111 606,742.49
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 63.86 9,326 595,558.36
    0.05 VLTO VERALTO CORP United States BPGMZQ5 98.02 6,034 591,452.68
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 166.98 3,549 592,612.02
    0.05 ULTA ULTA BEAUTY INC United States B28TS42 695.63 858 596,850.54
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 73.98 7,823 578,745.54
    0.05 AEE AMEREN CORPORATION United States 2050832 112.03 5,150 576,954.50
    0.05 DTE DTE ENERGY COMPANY United States 2280220 146.59 3,953 579,470.27
    0.05 JBL JABIL INC United States 2471789 271.91 2,122 576,993.02
    0.05 HAL HALLIBURTON CO United States 2405302 35.71 16,019 572,038.49
    0.05 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 51.05 11,258 574,720.90
    0.05 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 512.54 1,104 565,844.16
    0.05 BAX BAXTER INTERNATIONAL INC United States 2085102 20.35 27,164 552,787.40
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 29.36 19,038 558,955.68
    0.05 STZ CONSTELLATION BRANDS INC-A United States 2170473 155.76 3,572 556,374.72
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 165.20 3,393 560,523.60
    0.05 ATO ATMOS ENERGY CORP United States 2315359 183.63 3,060 561,907.80
    0.05 PPL PPL CORP United States 2680905 38.60 14,095 544,067.00
    0.05 ON ON SEMICONDUCTOR United States 2583576 68.16 7,977 543,712.32
    0.05 EIX EDISON INTERNATIONAL United States 2829515 74.37 7,333 545,355.21
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 43.01 12,423 534,313.23
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 75.05 7,150 536,607.50
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 24.57 21,573 530,048.61
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 179.67 2,932 526,792.44
    0.05 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 183.26 2,836 519,725.36
    0.05 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 184.08 2,871 528,493.68
    0.05 DVN DEVON ENERGY CORP United States 2480677 42.66 11,940 509,360.40
    0.05 TSCO TRACTOR SUPPLY COMPANY United States 2900335 51.18 10,071 515,433.78
    0.05 OMC OMNICOM GROUP United States 2279303 84.71 6,081 515,121.51
    0.05 CPAY CORPAY INC United States BMX5GK7 334.12 1,521 508,196.52
    0.04 FE FIRSTENERGY CORP United States 2100920 50.64 9,907 501,690.48
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 134.32 3,716 499,133.12
    0.04 PHM PULTEGROUP INC United States 2708841 135.66 3,713 503,705.58
    0.04 PPG PPG INDUSTRIES INC United States 2698470 123.48 3,975 490,833.00
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 211.38 2,321 490,612.98
    0.04 EXPE EXPEDIA GROUP INC United States B748CK2 217.93 2,231 486,201.83
    0.04 SNA SNAP-ON INC United States 2818740 386.67 1,263 488,364.21
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 106.29 4,540 482,556.60
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 157.91 3,012 475,624.92
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 214.83 2,218 476,492.94
    0.04 WRB WR BERKLEY CORP United States 2093644 71.58 6,520 466,701.60
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 144.72 3,258 471,497.76
    0.04 STLD STEEL DYNAMICS INC United States 2849472 192.52 2,433 468,401.16
    0.04 FTV FORTIVE CORP United States BYT3MK1 59.80 7,711 461,117.80
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 63.10 7,174 452,679.40
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 64.12 7,178 460,253.36
    0.04 BRO BROWN & BROWN INC United States 2692687 71.22 6,378 454,241.16
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 96.46 4,744 457,606.24
    0.04 LEN LENNAR CORP-A United States 2511920 112.00 4,106 459,872.00
    0.04 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 69.26 6,413 444,164.38
    0.04 CMS CMS ENERGY CORP United States 2219224 77.05 5,799 446,812.95
    0.04 KEY KEYCORP United States 2490911 21.86 20,171 440,938.06
    0.04 CTRA COTERRA ENERGY INC United States 2162340 30.01 14,493 434,934.93
    0.04 HSIC HENRY SCHEIN INC United States 2416962 81.47 5,289 430,894.83
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 46.47 9,249 429,801.03
    0.04 NI NISOURCE INC United States 2645409 46.70 9,085 424,269.50
    0.04 ROL ROLLINS INC United States 2747305 59.76 7,131 426,148.56
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 97.50 4,347 423,832.50
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 192.17 2,210 424,695.70
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 200.10 2,132 426,613.20
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 544.41 779 424,095.39
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 119.42 3,431 409,730.02
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 228.22 1,829 417,414.38
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 43.13 9,352 403,351.76
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 77.85 5,142 400,304.70
    0.04 PNR PENTAIR PLC United States BLS09M3 100.44 3,972 398,947.68
    0.04 L LOEWS CORP United States 2523022 109.43 3,682 402,921.26
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 139.76 2,905 406,002.80
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 146.36 2,716 397,513.76
    0.04 NVR NVR INC United States 2637785 7,434.14 54 401,443.56
    0.04 CSGP COSTAR GROUP INC United States 2262864 45.00 8,780 395,100.00
    0.04 AMCR AMCOR PLC United States BV7DQ55 48.24 8,175 394,362.00
    0.04 NTAP NETAPP INC United States 2630643 99.14 3,958 392,396.12
    0.04 CLX CLOROX COMPANY United States 2204026 126.89 3,093 392,470.77
    0.04 ALB ALBEMARLE CORP United States 2046853 184.93 2,089 386,318.77
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 186.10 2,059 383,179.90
    0.03 IEX IDEX CORP United States 2456612 209.59 1,820 381,453.80
    0.03 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 228.38 1,679 383,450.02
    0.03 NDSN NORDSON CORP United States 2641838 292.62 1,296 379,235.52
    0.03 WY WEYERHAEUSER CO United States 2958936 24.52 14,924 365,936.48
    0.03 DOW DOW INC United States BHXCF84 29.55 12,584 371,857.20
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 50.35 7,425 373,848.75
    0.03 MAS MASCO CORP United States 2570200 72.40 5,043 365,113.20
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 80.94 4,542 367,629.48
    0.03 EVRG EVERGY INC United States BFMXGR0 82.99 4,379 363,413.21
    0.03 PTC PTC INC United States B95N910 157.19 2,377 373,640.63
    0.03 VRSN VERISIGN INC United States 2142922 225.29 1,657 373,305.53
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 231.83 1,585 367,450.55
    0.03 HPQ HP INC United States BYX4D52 18.81 18,531 348,568.11
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 71.45 4,896 349,819.20
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 262.74 1,334 350,495.16
    0.03 KIM KIMCO REALTY CORP United States 2491594 23.64 14,016 331,338.24
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 87.65 3,761 329,651.65
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 119.41 2,774 331,243.34
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 135.87 2,426 329,620.62
    0.03 ALLE ALLEGION PLC United States BFRT3W7 160.41 2,093 335,738.13
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 234.35 1,423 333,480.05
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.28 9,936 320,734.08
    0.03 TRMB TRIMBLE INC United States 2903958 68.23 4,722 322,182.06
    0.03 CDW CDW CORP/DE United States BBM5MD6 123.39 2,582 318,592.98
    0.03 INVH INVITATION HOMES INC United States BD81GW9 26.30 11,680 307,184.00
    0.03 BALL BALL CORP United States 2073022 66.63 4,751 316,559.13
    0.03 APTV APTIV PLC United States BTDN8H1 77.04 4,113 316,865.52
    0.03 SJM JM SMUCKER CO/THE United States 2951452 116.00 2,701 313,316.00
    0.03 GPC GENUINE PARTS CO United States 2367480 116.86 2,648 309,445.28
    0.03 FFIV F5 INC United States 2427599 277.52 1,145 317,760.40
    0.03 EG EVEREST GROUP LTD United States 2556868 337.82 915 309,105.30
    0.03 TYL TYLER TECHNOLOGIES INC United States 2909644 353.11 857 302,615.27
    0.03 DVA DAVITA INC United States 2898087 152.54 1,870 285,249.80
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 99.90 2,850 284,715.00
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 104.56 2,684 280,639.04
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 223.81 1,263 282,672.03
    0.02 RL RALPH LAUREN CORP United States B4V9661 378.85 743 281,485.55
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 20.30 13,243 268,832.90
    0.02 REG REGENCY CENTERS CORP United States 2726177 78.42 3,413 267,647.46
    0.02 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 97.16 2,762 268,355.92
    0.02 AVY AVERY DENNISON CORP United States 2066408 192.94 1,369 264,134.86
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 22.80 11,122 253,581.60
    0.02 IVZ INVESCO LTD United States B28XP76 27.09 9,662 261,743.58
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 56.30 4,556 256,502.80
    0.02 HAS HASBRO INC United States 2414580 100.36 2,539 254,814.04
    0.02 GL GLOBE LIFE INC United States BK6YKG1 146.08 1,732 253,010.56
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 161.08 1,570 252,895.60
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 110.24 2,207 243,299.68
    0.02 AIZ ASSURANT INC United States 2331430 229.44 1,090 250,089.60
    0.02 UDR UDR INC United States 2727910 38.09 6,231 237,338.79
    0.02 BBY BEST BUY CO INC United States 2094670 62.86 3,722 233,964.92
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 86.20 2,679 230,929.80
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 235.03 1,007 236,675.21
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 399.29 595 237,577.55
    0.02 AES AES CORP United States 2002479 16.25 13,552 220,220.00
    0.02 CAG CONAGRA BRANDS INC United States 2215460 18.73 12,109 226,801.57
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 56.82 3,969 225,518.58
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 99.54 2,281 227,050.74
    0.02 IT GARTNER INC United States 2372763 155.80 1,428 222,482.40
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 25.02 8,661 216,698.22
    0.02 AOS SMITH (A.O.) CORP United States 2816023 77.15 2,751 212,239.65
    0.02 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 23.95 8,384 200,796.80
    0.02 APA APA CORP United States BNNF1C1 29.10 6,750 196,425.00
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 48.04 4,284 205,803.36
    0.02 BXP BXP INC United States 2019479 61.17 3,048 186,446.16
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 24.32 7,129 173,377.28
    0.02 HRL HORMEL FOODS CORP United States 2437264 24.82 7,374 183,022.68
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 27.43 6,674 183,067.82
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 59.61 2,945 175,551.45
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 108.44 1,623 175,998.12
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 213.17 818 174,373.06
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 47.45 3,532 167,593.40
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 27.16 5,619 152,612.04
    0.01 PAYC PAYCOM SOFTWARE INC United States BL95MY0 129.79 1,187 154,060.73
    0.01 EPAM EPAM SYSTEMS INC United States B44Z3T8 138.62 1,097 152,066.14
    0.01 MTCH MATCH GROUP INC United States BK80XH9 32.22 4,493 144,764.46
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 52.03 2,826 147,036.78
    0.01 POOL POOL CORP United States 2781585 223.31 627 140,015.37
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 268.70 555 149,128.50
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 26.86 4,977 133,682.22
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 28.48 4,454 126,849.92
    0.01 CASH United States 1.00 80,267 80,267.19
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 26.94 2,354 63,416.76
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/26

    Sector Weight (%)
    Information Technology 33.5
    Financials 13.0
    Communication Services 11.1
    Consumer Discretionary 10.4
    Health Care 9.4
    Industrials 8.0
    Consumer Staples 5.1
    Energy 3.2
    Utilities 2.7
    Real Estate 1.8
    Materials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/26/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,363,186 M
    2025 2026
    Price-to-earnings 25.05 21.70
    Price-to-book value 4.67 4.02

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/26

    Versus Beta
    S&P 500 0.99
    MSCI EAFE 0.91
    MSCI Emg. Mkts 0.79
    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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