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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 05/22/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.26 billion
    NAV $89.09

    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 05/22/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,120,000
    Number of Holdings 446
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 05/22/26

    30-Day SEC Yield 0.80%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 05/22/26

    NAV $89.09 Daily Change $0.24 0.27%
    Market Price $89.09 Daily Change $0.23 0.26%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 10.64% 5.57% 5.12% 29.60% 46.38% 287.73% 04/18/16
    Returns (as of 05/21/26)
    		Return CATH Return Index
    Since Inception 298.64% 300.49%
    12 Months 24.93% 25.39%
    24 Months 43.88% 44.74%
    Last 60 Trading Days 7.47% 7.55%
    Last 75 Trading Days 6.17% 6.30%
    Monthly Returns (through 05/21/26)
    		Return CATH Return Index
    May 2026 2.81% 2.83%
    Apr 2026 10.48% 10.53%
    Mar 2026 -5.25% -5.23%
    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%

    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 05/22/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.54 NVDA NVIDIA CORP United States 2379504 215.33 499,183 107,489,075.39
    7.40 AAPL APPLE INC United States 2046251 308.82 301,592 93,137,641.44
    5.08 MSFT MICROSOFT CORP United States 2588173 418.57 152,538 63,847,830.66
    4.12 AMZN AMAZON.COM INC United States 2000019 266.32 194,804 51,880,201.28
    3.51 GOOGL ALPHABET INC-CL A United States BYVY8G0 382.97 115,284 44,150,313.48
    3.21 AVGO BROADCOM INC United States BDZ78H9 414.14 97,632 40,433,316.48
    2.79 GOOG ALPHABET INC-CL C United States BYY88Y7 379.38 92,609 35,134,002.42
    2.11 META META PLATFORMS INC United States B7TL820 610.26 43,411 26,491,996.86
    1.90 TSLA TESLA INC United States B616C79 426.01 56,220 23,950,282.20
    1.49 JPM JPMORGAN CHASE & CO United States 2190385 306.38 61,303 18,782,013.14
    1.38 MU MICRON TECHNOLOGY INC United States 2588184 751.00 23,176 17,405,176.00
    1.11 WMT WALMART INC United States 2936921 120.27 115,786 13,925,582.22
    1.02 XOM EXXON MOBIL CORP United States 2326618 154.92 83,053 12,866,570.76
    1.00 V VISA INC-CLASS A SHARES United States B2PZN04 328.88 38,223 12,570,780.24
    0.96 COST COSTCO WHOLESALE CORP United States 2701271 1,028.24 11,724 12,055,085.76
    0.92 INTC INTEL CORP United States 2463247 119.84 96,685 11,586,730.40
    0.82 AMGN AMGEN INC United States 2023607 339.30 30,557 10,367,990.10
    0.82 CAT CATERPILLAR INC United States 2180201 879.89 11,764 10,351,025.96
    0.78 CSCO CISCO SYSTEMS INC United States 2198163 120.41 81,361 9,796,678.01
    0.75 GILD GILEAD SCIENCES INC United States 2369174 134.36 70,404 9,459,481.44
    0.73 MA MASTERCARD INC - A United States B121557 498.54 18,517 9,231,465.18
    0.70 PG PROCTER & GAMBLE CO/THE United States 2704407 144.44 61,385 8,866,449.40
    0.70 ISRG INTUITIVE SURGICAL INC United States 2871301 438.10 20,152 8,828,591.20
    0.64 GE GE AEROSPACE United States BL59CR9 302.84 26,519 8,031,013.96
    0.62 LRCX LAM RESEARCH CORP United States BSML4N7 305.35 25,715 7,852,075.25
    0.62 BAC BANK OF AMERICA CORP United States 2295677 51.80 150,870 7,815,066.00
    0.59 NFLX NETFLIX INC United States 2857817 88.60 83,801 7,424,768.60
    0.57 CVX CHEVRON CORP United States 2838555 191.43 37,254 7,131,533.22
    0.56 GEV GE VERNOVA INC United States BP6H4Y1 1,038.74 6,815 7,079,013.10
    0.56 AMAT APPLIED MATERIALS INC United States 2046552 432.16 16,344 7,063,223.04
    0.54 GS GOLDMAN SACHS GROUP INC United States 2407966 996.73 6,819 6,796,701.87
    0.54 CVS CVS HEALTH CORP United States 2577609 93.26 72,193 6,732,719.18
    0.53 ORCL ORACLE CORP United States 2661568 192.08 34,918 6,707,049.44
    0.51 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 136.88 47,039 6,438,698.32
    0.50 HD HOME DEPOT INC United States 2434209 313.07 19,900 6,230,093.00
    0.49 SYK STRYKER CORP United States 2853688 316.48 19,545 6,185,601.60
    0.46 TXN TEXAS INSTRUMENTS INC United States 2885409 309.21 18,688 5,778,516.48
    0.46 MDT MEDTRONIC PLC United States BTN1Y11 78.60 72,749 5,718,071.40
    0.44 MS MORGAN STANLEY United States 2262314 201.03 27,354 5,498,974.62
    0.43 PEP PEPSICO INC United States 2681511 150.57 36,098 5,435,275.86
    0.43 WFC WELLS FARGO & CO United States 2649100 76.40 70,316 5,372,142.40
    0.42 MCK MCKESSON CORP United States 2378534 766.08 6,951 5,325,022.08
    0.42 QCOM QUALCOMM INC United States 2714923 238.16 21,972 5,232,851.52
    0.40 KLAC KLA CORP United States 2480138 1,888.38 2,699 5,096,737.62
    0.40 C CITIGROUP INC United States 2297907 125.09 39,733 4,970,200.97
    0.39 ELV ELEVANCE HEALTH INC United States BSPHGL4 394.69 12,524 4,943,097.56
    0.39 BSX BOSTON SCIENTIFIC CORP United States 2113434 57.78 84,156 4,862,533.68
    0.38 LIN LINDE PLC United States BNZHB81 517.58 9,280 4,803,142.40
    0.36 SNDK SANDISK CORP United States BSNPZV3 1,478.69 3,039 4,493,738.91
    0.34 PANW PALO ALTO NETWORKS INC United States B87ZMX0 260.58 16,640 4,336,051.20
    0.34 CI THE CIGNA GROUP United States BHJ0775 286.24 14,951 4,279,574.24
    0.32 VZ VERIZON COMMUNICATIONS INC United States 2090571 48.35 83,699 4,046,846.65
    0.32 MCD MCDONALD'S CORP United States 2550707 282.27 14,236 4,018,395.72
    0.32 ADI ANALOG DEVICES INC United States 2032067 397.07 10,062 3,995,318.34
    0.32 UNP UNION PACIFIC CORP United States 2914734 265.88 15,004 3,989,263.52
    0.31 ETN EATON CORP PLC United States B8KQN82 391.35 9,820 3,843,057.00
    0.30 AXP AMERICAN EXPRESS CO United States 2026082 311.78 12,177 3,796,545.06
    0.30 UBER UBER TECHNOLOGIES INC United States BK6N347 71.82 52,038 3,737,369.16
    0.29 NEE NEXTERA ENERGY INC United States 2328915 88.55 41,390 3,665,084.50
    0.29 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 812.73 4,491 3,649,970.43
    0.29 DIS WALT DISNEY CO/THE United States 2270726 103.00 35,161 3,621,583.00
    0.28 BLK BLACKROCK INC United States BMZBBT7 1,073.00 3,281 3,520,513.00
    0.28 T AT&T INC United States 2831811 25.26 138,947 3,509,801.22
    0.28 TJX TJX COMPANIES INC United States 2989301 158.27 22,198 3,513,277.46
    0.28 CRM SALESFORCE INC United States 2310525 180.07 19,295 3,474,450.65
    0.27 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 663.46 5,191 3,444,020.86
    0.27 SCHW SCHWAB (CHARLES) CORP United States 2779397 90.15 37,978 3,423,716.70
    0.27 WDC WESTERN DIGITAL CORP United States 2954699 484.28 6,981 3,380,758.68
    0.27 DE DEERE & CO United States 2261203 529.15 6,373 3,372,272.95
    0.27 APH AMPHENOL CORP-CL A United States 2145084 132.06 25,312 3,342,702.72
    0.26 ANET ARISTA NETWORKS INC United States BL9XPM3 154.03 21,264 3,275,293.92
    0.26 WELL WELLTOWER INC United States BYVYHH4 216.17 15,074 3,258,546.58
    0.25 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 327.46 9,673 3,167,520.58
    0.24 COR CENCORA INC United States 2795393 274.91 11,039 3,034,731.49
    0.23 COP CONOCOPHILLIPS United States 2685717 120.46 24,349 2,933,080.54
    0.23 PLD PROLOGIS INC United States B44WZD7 145.90 20,082 2,929,963.80
    0.23 SPGI S&P GLOBAL INC United States BYV2325 417.60 6,958 2,905,660.80
    0.22 EW EDWARDS LIFESCIENCES CORP United States 2567116 85.78 32,930 2,824,735.40
    0.22 PWR QUANTA SERVICES INC United States 2150204 723.44 3,771 2,728,092.24
    0.22 CB CHUBB LTD United States B3BQMF6 327.89 8,270 2,711,650.30
    0.21 APP APPLOVIN CORP-CLASS A United States BMV3LG4 481.68 5,580 2,687,774.40
    0.21 CAH CARDINAL HEALTH INC United States 2175672 200.68 13,353 2,679,680.04
    0.21 COF CAPITAL ONE FINANCIAL CORP United States 2654461 187.79 14,213 2,669,059.27
    0.21 PGR PROGRESSIVE CORP United States 2705024 199.51 13,326 2,658,670.26
    0.21 HWM HOWMET AEROSPACE INC United States BKLJ8V2 256.55 10,138 2,600,903.90
    0.21 BKNG BOOKING HOLDINGS INC United States BDRXDB4 161.06 16,109 2,594,515.54
    0.20 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 451.02 5,596 2,523,907.92
    0.20 IDXX IDEXX LABORATORIES INC United States 2459202 559.37 4,531 2,534,505.47
    0.19 LOW LOWE'S COS INC United States 2536763 215.03 11,213 2,411,131.39
    0.19 CME CME GROUP INC United States 2965839 291.23 8,199 2,387,794.77
    0.19 SBUX STARBUCKS CORP United States 2842255 103.11 22,775 2,348,330.25
    0.19 NEM NEWMONT CORP United States 2636607 107.64 21,688 2,334,496.32
    0.18 EQIX EQUINIX INC United States BVLZX12 1,079.79 2,132 2,302,112.28
    0.18 ADP AUTOMATIC DATA PROCESSING United States 2065308 225.31 10,181 2,293,881.11
    0.18 ACN ACCENTURE PLC-CL A United States B4BNMY3 179.24 12,670 2,270,970.80
    0.18 CMI CUMMINS INC United States 2240202 639.55 3,493 2,233,948.15
    0.18 NOW SERVICENOW INC United States B80NXX8 102.13 21,539 2,199,778.07
    0.17 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 139.15 15,648 2,177,419.20
    0.17 FDX FEDEX CORP United States 2142784 394.20 5,469 2,155,879.80
    0.17 CSX CSX CORP United States 2160753 45.52 47,018 2,140,259.36
    0.17 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 138.36 15,476 2,141,259.36
    0.17 HUM HUMANA INC United States 2445063 307.95 6,843 2,107,301.85
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 61.76 33,858 2,091,070.08
    0.17 CDNS CADENCE DESIGN SYS INC United States 2302232 373.59 5,605 2,093,971.95
    0.16 SO SOUTHERN CO/THE United States 2829601 94.55 21,883 2,069,037.65
    0.16 ADBE ADOBE INC United States 2008154 244.76 8,453 2,068,956.28
    0.16 SNPS SYNOPSYS INC United States 2867719 524.74 3,936 2,065,376.64
    0.16 WM WASTE MANAGEMENT INC United States 2937667 217.90 9,382 2,044,337.80
    0.16 MMM 3M CO United States 2595708 152.44 13,317 2,030,043.48
    0.16 BX BLACKSTONE INC United States BKF2SL7 118.51 17,023 2,017,395.73
    0.16 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 219.23 9,183 2,013,189.09
    0.16 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 152.97 12,912 1,975,148.64
    0.16 ZTS ZOETIS INC United States B95WG16 81.32 23,954 1,947,939.28
    0.15 USB US BANCORP United States 2736035 54.83 35,343 1,937,856.69
    0.15 DUK DUKE ENERGY CORP United States B7VD3F2 125.67 15,455 1,942,229.85
    0.15 EMR EMERSON ELECTRIC CO United States 2313405 136.42 14,210 1,938,528.20
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 90.61 21,291 1,929,177.51
    0.15 WMB WILLIAMS COS INC United States 2967181 78.47 24,270 1,904,466.90
    0.15 UPS UNITED PARCEL SERVICE-CL B United States 2517382 101.02 18,685 1,887,558.70
    0.15 AMT AMERICAN TOWER CORP United States B7FBFL2 183.85 10,114 1,859,458.90
    0.15 INTU INTUIT INC United States 2459020 319.94 5,730 1,833,256.20
    0.14 CEG CONSTELLATION ENERGY United States BMH4FS1 294.07 6,193 1,821,175.51
    0.14 MRSH MARSH United States 2567741 164.11 11,007 1,806,358.77
    0.14 DELL DELL TECHNOLOGIES -C United States BHKD3S6 295.19 6,120 1,806,562.80
    0.14 CMCSA COMCAST CORP-CLASS A United States 2044545 25.21 71,223 1,795,175.72
    0.14 TMUS T-MOBILE US INC United States B94Q9V0 191.47 9,404 1,800,583.88
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 314.53 5,678 1,785,901.34
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 61.99 28,563 1,770,620.37
    0.14 FTNT FORTINET INC United States B5B2106 133.93 13,016 1,743,232.88
    0.14 RMD RESMED INC United States 2732903 208.05 8,267 1,719,949.35
    0.14 SLB SLB LTD United States 2779201 57.28 29,718 1,702,247.04
    0.14 CIEN CIENA CORP United States B1FLZ21 583.74 2,900 1,692,846.00
    0.13 ITW ILLINOIS TOOL WORKS United States 2457552 252.20 6,624 1,670,572.80
    0.13 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 64.23 25,862 1,661,116.26
    0.13 FIX COMFORT SYSTEMS USA INC United States 2036047 1,828.25 898 1,641,768.50
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 86.79 18,839 1,635,036.81
    0.13 NXPI NXP SEMICONDUCTORS NV United States B505PN7 316.47 5,179 1,638,998.13
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 369.15 4,397 1,623,152.55
    0.13 IQV IQVIA HOLDINGS INC United States BDR73G1 167.90 9,624 1,615,869.60
    0.13 BIIB BIOGEN INC United States 2455965 193.76 8,328 1,613,633.28
    0.13 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,589.81 1,009 1,604,118.29
    0.13 AON AON PLC-CLASS A United States BLP1HW5 324.78 4,877 1,583,952.06
    0.12 DXCM DEXCOM INC United States B0796X4 72.10 21,840 1,574,664.00
    0.12 MCO MOODY'S CORP United States 2252058 449.12 3,488 1,566,530.56
    0.12 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 91.74 16,830 1,543,984.20
    0.12 EOG EOG RESOURCES INC United States 2318024 141.22 10,784 1,522,916.48
    0.12 ROST ROSS STORES INC United States 2746711 234.81 6,462 1,517,342.22
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 306.46 4,917 1,506,863.82
    0.12 TGT TARGET CORP United States 2259101 125.60 11,960 1,502,176.00
    0.12 DDOG DATADOG INC - CLASS A United States BKT9Y49 222.32 6,760 1,502,883.20
    0.12 VLO VALERO ENERGY CORP United States 2041364 246.96 6,062 1,497,071.52
    0.12 MPC MARATHON PETROLEUM CORP United States B3K3L40 254.65 5,863 1,493,012.95
    0.12 URI UNITED RENTALS INC United States 2134781 938.62 1,593 1,495,221.66
    0.12 CTAS CINTAS CORP United States 2197137 172.93 8,594 1,486,160.42
    0.12 KKR KKR & CO INC United States BG1FRR1 94.04 15,607 1,467,682.28
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 321.08 4,584 1,471,830.72
    0.12 COHR COHERENT CORP United States BNG8Z81 377.57 3,859 1,457,042.63
    0.12 PCAR PACCAR INC United States 2665861 109.35 13,284 1,452,605.40
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 204.41 7,026 1,436,184.66
    0.11 GM GENERAL MOTORS CO United States B665KZ5 78.79 18,070 1,423,735.30
    0.11 PSX PHILLIPS 66 United States B78C4Y8 177.69 7,998 1,421,164.62
    0.11 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 309.08 4,582 1,416,204.56
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 131.59 10,749 1,414,460.91
    0.11 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 946.90 1,470 1,391,943.00
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 48.38 28,705 1,388,747.90
    0.11 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 404.08 3,411 1,378,316.88
    0.11 GWW WW GRAINGER INC United States 2380863 1,247.79 1,109 1,383,799.11
    0.11 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 128.51 10,558 1,356,808.58
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 192.03 6,977 1,339,793.31
    0.11 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.03 49,191 1,329,632.73
    0.11 CRH CRH PLC United States B01ZKD6 100.37 13,321 1,337,028.77
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 33.79 38,909 1,314,735.11
    0.10 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 73.64 17,970 1,323,310.80
    0.10 AME AMETEK INC United States 2089212 224.52 5,821 1,306,930.92
    0.10 BKR BAKER HUGHES CO United States BDHLTQ5 66.06 19,613 1,295,634.78
    0.10 WST WEST PHARMACEUTICAL SERVICES United States 2950482 316.42 4,082 1,291,626.44
    0.10 ALL ALLSTATE CORP United States 2019952 216.60 5,912 1,280,539.20
    0.10 ECL ECOLAB INC United States 2304227 253.32 5,066 1,283,319.12
    0.10 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 256.10 5,030 1,288,183.00
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 289.47 4,425 1,280,904.75
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 452.29 2,841 1,284,955.89
    0.10 FAST FASTENAL CO United States 2332262 43.94 29,031 1,275,622.14
    0.10 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,103.09 1,156 1,275,172.04
    0.10 CARR CARRIER GLOBAL CORP United States BK4N0D7 63.14 19,866 1,254,339.24
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 76.14 16,424 1,250,523.36
    0.10 AFL AFLAC INC United States 2026361 117.86 10,610 1,250,494.60
    0.10 O REALTY INCOME CORP United States 2724193 62.02 19,874 1,232,585.48
    0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 195.21 6,242 1,218,500.82
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 202.78 6,042 1,225,196.76
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 259.93 4,704 1,222,710.72
    0.10 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 346.56 3,532 1,224,049.92
    0.10 SRE SEMPRA United States 2138158 92.80 12,971 1,203,708.80
    0.10 STE STERIS PLC United States BFY8C75 216.57 5,565 1,205,212.05
    0.10 DASH DOORDASH INC - A United States BN13P03 160.25 7,473 1,197,548.25
    0.10 AJG ARTHUR J GALLAGHER & CO United States 2359506 204.75 5,843 1,196,354.25
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 276.75 4,266 1,180,615.50
    0.09 F FORD MOTOR CO United States 2615468 14.93 78,333 1,169,511.69
    0.09 OKE ONEOK INC United States 2130109 94.03 12,505 1,175,845.15
    0.09 TER TERADYNE INC United States 2884183 358.44 3,225 1,155,969.00
    0.09 D DOMINION ENERGY INC United States 2542049 67.67 16,971 1,148,427.57
    0.09 AZO AUTOZONE INC United States 2065955 3,406.50 331 1,127,551.50
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 132.35 8,467 1,120,607.45
    0.09 WAB WABTEC CORP United States 2955733 256.41 4,311 1,105,383.51
    0.09 DVN DEVON ENERGY CORP United States 2480677 47.22 22,881 1,080,440.82
    0.08 NKE NIKE INC -CL B United States 2640147 44.67 23,818 1,063,950.06
    0.08 CTVA CORTEVA INC United States BK73B42 79.56 13,366 1,063,398.96
    0.08 MET METLIFE INC United States 2573209 84.06 12,516 1,052,094.96
    0.08 RSG REPUBLIC SERVICES INC United States 2262530 208.93 5,087 1,062,826.91
    0.08 NUE NUCOR CORP United States 2651086 232.00 4,548 1,055,136.00
    0.08 ADSK AUTODESK INC United States 2065159 240.99 4,365 1,051,921.35
    0.08 KDP KEURIG DR PEPPER INC United States BD3W133 29.12 35,885 1,044,971.20
    0.08 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 93.43 11,143 1,041,090.49
    0.08 EBAY EBAY INC United States 2293819 115.75 9,035 1,045,801.25
    0.08 PSA PUBLIC STORAGE United States 2852533 305.25 3,412 1,041,513.00
    0.08 KR KROGER CO United States 2497406 67.25 15,378 1,034,170.50
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 49.48 20,464 1,012,558.72
    0.08 ETR ENTERGY CORP United States 2317087 112.40 8,990 1,010,476.00
    0.08 VST VISTRA CORP. United States BZ8VJQ8 156.27 6,330 989,189.10
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 77.52 12,694 984,038.88
    0.08 STT STATE STREET CORP United States 2842040 153.95 6,345 976,812.75
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 210.47 4,652 979,106.44
    0.08 MSCI MSCI INC United States B2972D2 588.55 1,671 983,467.05
    0.08 CVNA CARVANA CO United States BYQHPG3 68.28 14,135 965,137.80
    0.08 SYY SYSCO CORP United States 2868165 76.29 12,650 965,068.50
    0.08 EME EMCOR GROUP INC United States 2474164 848.91 1,135 963,512.85
    0.08 XEL XCEL ENERGY INC United States 2614807 81.08 11,756 953,176.48
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 85.50 11,246 961,533.00
    0.08 EXC EXELON CORP United States 2670519 46.23 20,329 939,809.67
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 77.05 12,181 938,546.05
    0.08 ON ON SEMICONDUCTOR United States 2583576 116.20 8,101 941,336.20
    0.08 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 184.99 5,071 938,084.29
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 452.31 2,076 938,995.56
    0.07 PYPL PAYPAL HOLDINGS INC United States BYW36M8 44.23 20,933 925,866.59
    0.07 NDAQ NASDAQ INC United States 2965107 91.01 10,210 929,212.10
    0.07 INCY INCYTE CORP United States 2471950 97.16 9,472 920,299.52
    0.07 EA ELECTRONIC ARTS INC United States 2310194 200.97 4,470 898,335.90
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 99.14 8,767 869,160.38
    0.07 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 136.02 6,341 862,502.82
    0.07 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 32.89 26,035 856,291.15
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 91.46 9,395 859,266.70
    0.07 YUM YUM! BRANDS INC United States 2098876 155.15 5,539 859,375.85
    0.07 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 357.35 2,382 851,207.70
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 58.81 14,293 840,571.33
    0.07 XYZ BLOCK INC United States BYNZGK1 68.08 12,428 846,098.24
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 81.35 10,126 823,750.10
    0.06 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 99.96 8,164 816,073.44
    0.06 PRU PRUDENTIAL FINANCIAL INC United States 2819118 102.72 7,905 812,001.60
    0.06 CBRE CBRE GROUP INC - A United States B6WVMH3 131.07 6,277 822,726.39
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 126.46 6,389 807,952.94
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 79.51 9,896 786,830.96
    0.06 PAYX PAYCHEX INC United States 2674458 97.00 8,155 791,035.00
    0.06 GRMN GARMIN LTD United States B3Z5T14 240.71 3,268 786,640.28
    0.06 JBL JABIL INC United States 2471789 364.35 2,182 795,011.70
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 96.30 8,115 781,474.50
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 108.54 7,173 778,557.42
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 200.71 3,858 774,339.18
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 227.55 3,455 786,185.25
    0.06 DHI DR HORTON INC United States 2250687 143.73 5,378 772,979.94
    0.06 HSY HERSHEY CO/THE United States 2422806 194.78 3,911 761,784.58
    0.06 AXON AXON ENTERPRISE INC United States BDT5S35 386.00 1,995 770,070.00
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 755,582 755,581.58
    0.06 CPRT COPART INC United States 2208073 33.79 22,465 759,092.35
    0.06 MTB M & T BANK CORP United States 2340168 213.18 3,452 735,897.36
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.92 46,050 733,116.00
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 113.41 6,465 733,195.65
    0.06 PCG P G & E CORP United States 2689560 16.49 43,580 718,634.20
    0.06 EQT EQT CORP United States 2319414 57.92 12,379 716,991.68
    0.06 OTIS OTIS WORLDWIDE CORP United States BK531S8 72.77 9,806 713,582.62
    0.06 DOV DOVER CORP United States 2278407 209.90 3,410 715,759.00
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 326.94 2,202 719,921.88
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 167.77 4,227 709,163.79
    0.06 HAL HALLIBURTON CO United States 2405302 41.47 16,612 688,899.64
    0.06 FISV FISERV INC United States 2342034 57.13 12,209 697,500.17
    0.05 XYL XYLEM INC United States B3P2CN8 110.28 6,159 679,214.52
    0.05 VMC VULCAN MATERIALS CO United States 2931205 260.65 2,624 683,945.60
    0.05 CCL CARNIVAL CORP LTD United States BVV7RC7 25.98 25,698 667,634.04
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 143.30 4,585 657,030.50
    0.05 STLD STEEL DYNAMICS INC United States 2849472 240.03 2,724 653,841.72
    0.05 IR INGERSOLL-RAND INC United States BL5GZ82 70.91 8,999 638,119.09
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 76.83 8,348 641,376.84
    0.05 HUBB HUBBELL INC United States BDFG6S3 475.01 1,342 637,463.42
    0.05 MLM MARTIN MARIETTA MATERIALS United States 2572079 536.48 1,200 643,776.00
    0.05 DG DOLLAR GENERAL CORP United States B5B1S13 105.65 5,797 612,453.05
    0.05 AEE AMEREN CORPORATION United States 2050832 111.29 5,483 610,203.07
    0.05 PODD INSULET CORP United States B1XGNW4 154.87 3,987 617,466.69
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 163.61 3,786 619,427.46
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 62.89 9,644 606,511.16
    0.05 DTE DTE ENERGY COMPANY United States 2280220 145.30 4,120 598,636.00
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 151.46 3,989 604,173.94
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 171.11 3,524 602,991.64
    0.05 FICO FAIR ISAAC CORP United States 2330299 1,239.91 488 605,076.08
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 168.10 3,553 597,259.30
    0.05 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 88.32 6,525 576,288.00
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 124.41 4,684 582,736.44
    0.05 NRG NRG ENERGY INC United States 2212922 137.65 4,211 579,644.15
    0.05 ATO ATMOS ENERGY CORP United States 2315359 176.81 3,288 581,351.28
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 71.83 7,896 567,169.68
    0.04 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 128.14 4,373 560,356.22
    0.04 TPR TAPESTRY INC United States BF09HX3 138.49 4,044 560,053.56
    0.04 NTAP NETAPP INC United States 2630643 139.36 4,072 567,473.92
    0.04 AVB AVALONBAY COMMUNITIES INC United States 2131179 185.65 3,059 567,903.35
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 257.85 2,217 571,653.45
    0.04 BAX BAXTER INTERNATIONAL INC United States 2085102 19.18 29,135 558,809.30
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 27.83 19,689 547,944.87
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 42.83 12,939 554,177.37
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 149.50 3,711 554,794.50
    0.04 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 257.40 2,170 558,558.00
    0.04 CPAY CORPAY INC United States BMX5GK7 347.90 1,591 553,508.90
    0.04 EIX EDISON INTERNATIONAL United States 2829515 71.18 7,647 544,313.46
    0.04 VLTO VERALTO CORP United States BPGMZQ5 86.80 6,278 544,930.40
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 158.48 3,389 537,088.72
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 23.79 22,460 534,323.40
    0.04 PPL PPL CORP United States 2680905 36.32 14,655 532,269.60
    0.04 VRSN VERISIGN INC United States 2142922 310.00 1,699 526,690.00
    0.04 DOW DOW INC United States BHXCF84 36.01 14,223 512,170.23
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 43.56 11,737 511,263.72
    0.04 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 52.75 9,825 518,268.75
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 70.00 7,431 520,170.00
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 103.39 4,972 514,055.08
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 165.55 3,134 518,833.70
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 174.23 2,989 520,773.47
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 40.86 12,399 506,623.14
    0.04 EFX EQUIFAX INC United States 2319146 164.04 3,033 497,533.32
    0.04 EXPE EXPEDIA GROUP INC United States B748CK2 214.65 2,343 502,924.95
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 66.20 7,403 490,078.60
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 125.20 3,877 485,400.40
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 258.77 1,890 489,075.30
    0.04 CASH United States 1.00 472,432 472,432.08
    0.04 HPQ HP INC United States BYX4D52 25.24 18,847 475,698.28
    0.04 GIS GENERAL MILLS INC United States 2367026 33.69 14,061 473,715.09
    0.04 FE FIRSTENERGY CORP United States 2100920 46.31 10,299 476,946.69
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 65.05 7,425 482,996.25
    0.04 PPG PPG INDUSTRIES INC United States 2698470 107.78 4,445 479,082.10
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 205.57 2,307 474,249.99
    0.04 SNA SNAP-ON INC United States 2818740 366.65 1,311 480,678.15
    0.04 FTV FORTIVE CORP United States BYT3MK1 59.13 7,916 468,073.08
    0.04 OMC OMNICOM GROUP United States 2279303 74.93 6,244 467,862.92
    0.04 DLTR DOLLAR TREE INC United States 2272476 94.98 4,885 463,977.30
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 97.94 4,733 463,550.02
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 103.85 4,482 465,455.70
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 192.50 2,389 459,882.50
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 203.51 2,306 469,294.06
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 402.03 1,153 463,540.59
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 515.04 895 460,960.80
    0.04 KEY KEYCORP United States 2490911 21.56 21,252 458,193.12
    0.04 NI NISOURCE INC United States 2645409 47.85 9,495 454,335.75
    0.04 WRB WR BERKLEY CORP United States 2093644 67.54 6,773 457,448.42
    0.04 CMS CMS ENERGY CORP United States 2219224 74.53 6,067 452,173.51
    0.04 PHM PULTEGROUP INC United States 2708841 116.43 3,848 448,022.64
    0.04 FFIV F5 INC United States 2427599 393.63 1,166 458,972.58
    0.04 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 147.23 2,953 434,770.19
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 150.49 2,942 442,741.58
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 120.71 3,580 432,141.80
    0.03 HSIC HENRY SCHEIN INC United States 2416962 74.21 5,664 420,325.44
    0.03 L LOEWS CORP United States 2523022 108.87 3,840 418,060.80
    0.03 ALB ALBEMARLE CORP United States 2046853 171.58 2,346 402,526.68
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 270.14 1,479 399,537.06
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 38.05 10,348 393,741.40
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 48.12 8,120 390,734.40
    0.03 ROL ROLLINS INC United States 2747305 53.46 7,395 395,336.70
    0.03 BRO BROWN & BROWN INC United States 2692687 57.82 6,649 384,445.18
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 73.26 5,403 395,823.78
    0.03 IEX IDEX CORP United States 2456612 208.78 1,893 395,220.54
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 276.70 1,389 384,336.30
    0.03 NDSN NORDSON CORP United States 2641838 289.90 1,336 387,306.40
    0.03 LII LENNOX INTERNATIONAL INC United States 2442053 484.64 817 395,950.88
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 73.95 5,107 377,662.65
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 75.28 5,089 383,099.92
    0.03 EVRG EVERGY INC United States BFMXGR0 83.94 4,558 382,598.52
    0.03 LEN LENNAR CORP-A United States 2511920 88.86 4,301 382,186.86
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 121.70 3,087 375,687.90
    0.03 DVA DAVITA INC United States 2898087 198.52 1,895 376,195.40
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 215.91 1,776 383,456.16
    0.03 WY WEYERHAEUSER CO United States 2958936 23.66 15,529 367,416.14
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 35.58 10,327 367,434.66
    0.03 PTC PTC INC United States B95N910 148.23 2,452 363,459.96
    0.03 KIM KIMCO REALTY CORP United States 2491594 24.11 14,520 350,077.20
    0.03 INVH INVITATION HOMES INC United States BD81GW9 29.29 12,166 356,342.14
    0.03 AMCR AMCOR PLC United States BV7DQ55 38.38 9,149 351,138.62
    0.03 MAS MASCO CORP United States 2570200 67.26 5,146 346,119.96
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 69.72 5,116 356,687.52
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 114.69 2,960 339,482.40
    0.03 NVR NVR INC United States 2637785 6,036.99 56 338,071.44
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 31.29 10,457 327,199.53
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 31.62 10,524 332,768.88
    0.03 SATS ECHOSTAR CORP-A United States B2NC471 124.20 2,668 331,365.60
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 131.14 2,525 331,128.50
    0.03 EG EVEREST GROUP LTD United States 2556868 352.71 933 329,078.43
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 22.38 13,790 308,620.20
    0.02 CSGP COSTAR GROUP INC United States 2262864 33.95 9,121 309,657.95
    0.02 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 47.80 6,689 319,734.20
    0.02 PNR PENTAIR PLC United States BLS09M3 74.82 4,130 309,006.60
    0.02 BALL BALL CORP United States 2073022 56.51 5,320 300,633.20
    0.02 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 76.46 3,913 299,187.98
    0.02 CLX CLOROX COMPANY United States 2204026 95.11 3,179 302,354.69
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 106.67 2,831 301,982.77
    0.02 CDW CDW CORP/DE United States BBM5MD6 110.82 2,677 296,665.14
    0.02 RL RALPH LAUREN CORP United States B4V9661 377.78 784 296,179.52
    0.02 SJM JM SMUCKER CO/THE United States 2951452 103.36 2,812 290,648.32
    0.02 ALLE ALLEGION PLC United States BFRT3W7 130.43 2,183 284,728.69
    0.02 AIZ ASSURANT INC United States 2331430 254.82 1,141 290,749.62
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 24.82 11,321 280,987.22
    0.02 IVZ INVESCO LTD United States B28XP76 27.05 10,067 272,312.35
    0.02 APA APA CORP United States BNNF1C1 38.80 7,032 272,841.60
    0.02 TRMB TRIMBLE INC United States 2903958 56.34 4,874 274,601.16
    0.02 REG REGENCY CENTERS CORP United States 2726177 78.84 3,561 280,749.24
    0.02 GPC GENUINE PARTS CO United States 2367480 97.87 2,775 271,589.25
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 127.18 2,142 272,419.56
    0.02 GL GLOBE LIFE INC United States BK6YKG1 156.28 1,810 282,866.80
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 313.25 894 280,045.50
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 255.55 1,018 260,149.90
    0.02 UDR UDR INC United States 2727910 38.01 6,493 246,798.93
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 63.98 3,979 254,576.42
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 81.71 3,099 253,219.29
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 90.46 2,777 251,207.42
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 145.15 1,699 246,609.85
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 191.50 1,315 251,822.50
    0.02 APTV APTIV PLC United States BTDN8H1 57.36 4,242 243,321.12
    0.02 BBY BEST BUY CO INC United States 2094670 61.63 3,893 239,925.59
    0.02 HAS HASBRO INC United States 2414580 88.10 2,662 234,522.20
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 102.94 2,382 245,203.08
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 107.47 2,240 240,732.80
    0.02 AVY AVERY DENNISON CORP United States 2066408 159.66 1,530 244,279.80
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 140.19 1,632 228,790.08
    0.02 IT GARTNER INC United States 2372763 160.01 1,446 231,374.46
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 31.02 6,971 216,240.42
    0.02 AES AES CORP United States 2002479 14.68 14,118 207,252.24
    0.02 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 22.38 8,713 194,996.94
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 74.15 2,790 206,878.50
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 119.75 1,686 201,898.50
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 232.00 853 197,896.00
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 316.52 621 196,558.92
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 25.89 7,325 189,644.25
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 42.55 4,457 189,645.35
    0.02 BXP BXP INC United States 2019479 60.29 3,171 191,179.59
    0.01 CAG CONAGRA BRANDS INC United States 2215460 13.56 12,607 170,950.92
    0.01 HRL HORMEL FOODS CORP United States 2437264 21.24 7,670 162,910.80
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 57.24 2,803 160,443.72
    0.01 AOS SMITH (A.O.) CORP United States 2816023 57.28 2,836 162,446.08
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 16.30 9,066 147,775.80
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 22.51 6,280 141,362.80
    0.01 POOL POOL CORP United States 2781585 184.64 655 120,939.20
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 224.23 578 129,604.94
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.20 4,497 117,821.40
    0.01 EPAM EPAM SYSTEMS INC United States B44Z3T8 102.69 1,140 117,066.60
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 20.58 5,194 106,892.52
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 29.68 2,428 72,063.04
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 10.46 6,143 64,255.78
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/26

    Sector Weight (%)
    Information Technology 35.2
    Financials 12.0
    Communication Services 11.0
    Consumer Discretionary 10.1
    Industrials 8.3
    Health Care 8.2
    Consumer Staples 4.9
    Energy 3.5
    Utilities 2.9
    Materials 1.9
    Real Estate 1.9
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/22/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,363,186 M
    2025 2026
    Price-to-earnings 26.92 23.32
    Price-to-book value 5.01 4.32

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/26

    Versus Beta
    S&P 500 1.03
    MSCI EAFE 0.63
    MSCI Emg. Mkts 0.50
    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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