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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 06/11/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.23 billion
    NAV $87.96

    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 06/11/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,980,000
    Number of Holdings 446
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 06/11/26

    30-Day SEC Yield 0.79%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 06/11/26

    NAV $87.96 Daily Change $1.47 1.70%
    Market Price $87.96 Daily Change $1.38 1.59%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 05/29/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 4.30% 10.16% 9.65% 25.97% 45.96% 304.42% 04/18/16
    Returns (as of 06/11/26)
    		Return CATH Return Index
    Since Inception 294.64% 296.53%
    12 Months 18.00% 18.42%
    24 Months 37.97% 38.73%
    Last 60 Trading Days 9.57% 9.64%
    Last 75 Trading Days 7.23% 7.33%
    Monthly Returns (through 06/11/26)
    		Return CATH Return Index
    Jun 2026 -2.41% -2.42%
    May 2026 4.30% 4.34%
    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%

    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 06/11/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.23 NVDA NVIDIA CORP United States 2379504 204.87 494,213 101,249,417.31
    7.18 AAPL APPLE INC United States 2046251 295.63 298,582 88,269,796.66
    4.79 MSFT MICROSOFT CORP United States 2588173 390.34 151,012 58,946,024.08
    3.79 AMZN AMAZON.COM INC United States 2000019 241.51 192,864 46,578,584.64
    3.32 GOOGL ALPHABET INC-CL A United States BYVY8G0 357.77 114,136 40,834,436.72
    3.03 AVGO BROADCOM INC United States BDZ78H9 385.57 96,666 37,271,509.62
    2.66 GOOG ALPHABET INC-CL C United States BYY88Y7 356.56 91,685 32,691,203.60
    1.99 META META PLATFORMS INC United States B7TL820 568.43 42,977 24,429,416.11
    1.86 MU MICRON TECHNOLOGY INC United States 2588184 995.87 22,952 22,857,208.24
    1.81 TSLA TESLA INC United States B616C79 399.15 55,660 22,216,689.00
    1.55 JPM JPMORGAN CHASE & CO United States 2190385 313.49 60,701 19,029,156.49
    1.12 WMT WALMART INC United States 2936921 120.50 114,638 13,813,879.00
    0.98 V VISA INC-CLASS A SHARES United States B2PZN04 319.05 37,845 12,074,447.25
    0.98 XOM EXXON MOBIL CORP United States 2326618 146.60 82,227 12,054,478.20
    0.92 COST COSTCO WHOLESALE CORP United States 2701271 975.69 11,612 11,329,712.28
    0.91 INTC INTEL CORP United States 2463247 116.96 95,733 11,196,931.68
    0.87 AMGN AMGEN INC United States 2023607 354.06 30,249 10,709,960.94
    0.85 CAT CATERPILLAR INC United States 2180201 897.63 11,652 10,459,184.76
    0.80 CSCO CISCO SYSTEMS INC United States 2198163 121.83 80,549 9,813,284.67
    0.75 LRCX LAM RESEARCH CORP United States BSML4N7 362.52 25,463 9,230,846.76
    0.73 PG PROCTER & GAMBLE CO/THE United States 2704407 148.34 60,783 9,016,550.22
    0.73 AMAT APPLIED MATERIALS INC United States 2046552 552.64 16,176 8,939,504.64
    0.72 MA MASTERCARD INC - A United States B121557 486.51 18,335 8,920,160.85
    0.71 GILD GILEAD SCIENCES INC United States 2369174 125.87 69,704 8,773,642.48
    0.71 GE GE AEROSPACE United States BL59CR9 332.76 26,253 8,735,948.28
    0.67 BAC BANK OF AMERICA CORP United States 2295677 55.16 149,372 8,239,359.52
    0.67 ISRG INTUITIVE SURGICAL INC United States 2871301 412.90 19,956 8,239,832.40
    0.58 CVS CVS HEALTH CORP United States 2577609 100.48 71,479 7,182,209.92
    0.57 GS GOLDMAN SACHS GROUP INC United States 2407966 1,035.64 6,749 6,989,534.36
    0.56 CVX CHEVRON CORP United States 2838555 185.82 36,890 6,854,899.80
    0.55 NFLX NETFLIX INC United States 2857817 81.27 82,975 6,743,378.25
    0.52 KLAC KLA CORP United States 2480138 241.16 26,710 6,441,490.44
    0.52 HD HOME DEPOT INC United States 2434209 326.01 19,704 6,423,701.04
    0.52 ORCL ORACLE CORP United States 2661568 184.10 34,568 6,363,968.80
    0.50 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 131.08 46,577 6,105,313.16
    0.50 GEV GE VERNOVA INC United States BP6H4Y1 906.79 6,745 6,116,298.55
    0.48 SYK STRYKER CORP United States 2853688 305.64 19,349 5,913,828.36
    0.47 MDT MEDTRONIC PLC United States BTN1Y11 80.33 72,027 5,785,928.91
    0.47 MS MORGAN STANLEY United States 2262314 212.66 27,088 5,760,534.08
    0.47 WFC WELLS FARGO & CO United States 2649100 82.40 69,616 5,736,358.40
    0.46 SNDK SANDISK CORP United States BSNPZV3 1,881.51 3,011 5,665,226.61
    0.45 TXN TEXAS INSTRUMENTS INC United States 2885409 297.10 18,506 5,498,132.60
    0.44 C CITIGROUP INC United States 2297907 138.07 39,341 5,431,811.87
    0.44 MCK MCKESSON CORP United States 2378534 787.19 6,881 5,416,654.39
    0.42 PEP PEPSICO INC United States 2681511 143.73 35,734 5,136,047.82
    0.40 ELV ELEVANCE HEALTH INC United States BSPHGL4 399.18 12,398 4,949,033.64
    0.38 LIN LINDE PLC United States BNZHB81 515.44 9,182 4,732,770.08
    0.37 PANW PALO ALTO NETWORKS INC United States B87ZMX0 279.53 16,472 4,604,418.16
    0.36 QCOM QUALCOMM INC United States 2714923 202.96 21,748 4,413,974.08
    0.36 CI THE CIGNA GROUP United States BHJ0775 294.84 14,797 4,362,747.48
    0.33 ADI ANALOG DEVICES INC United States 2032067 412.13 9,964 4,106,463.32
    0.33 MCD MCDONALD'S CORP United States 2550707 284.77 14,096 4,014,117.92
    0.32 UNP UNION PACIFIC CORP United States 2914734 268.28 14,850 3,983,958.00
    0.32 BSX BOSTON SCIENTIFIC CORP United States 2113434 47.17 83,316 3,930,015.72
    0.32 VZ VERIZON COMMUNICATIONS INC United States 2090571 46.94 82,873 3,890,058.62
    0.31 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 868.09 4,449 3,862,132.41
    0.31 AXP AMERICAN EXPRESS CO United States 2026082 318.49 12,051 3,838,122.99
    0.31 APH AMPHENOL CORP-CL A United States 2145084 152.46 25,060 3,820,647.60
    0.31 ETN EATON CORP PLC United States B8KQN82 393.64 9,722 3,826,968.08
    0.30 TJX TJX COMPANIES INC United States 2989301 168.34 21,974 3,699,103.16
    0.30 WDC WESTERN DIGITAL CORP United States 2954699 529.29 6,911 3,657,923.19
    0.29 UBER UBER TECHNOLOGIES INC United States BK6N347 69.55 51,520 3,583,216.00
    0.29 DE DEERE & CO United States 2261203 568.64 6,303 3,584,137.92
    0.29 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 691.53 5,135 3,551,006.55
    0.28 DIS WALT DISNEY CO/THE United States 2270726 100.34 34,811 3,492,935.74
    0.28 NEE NEXTERA ENERGY INC United States 2328915 84.84 40,984 3,477,082.56
    0.27 SCHW SCHWAB (CHARLES) CORP United States 2779397 88.70 37,600 3,335,120.00
    0.27 BLK BLACKROCK INC United States BMZBBT7 1,016.58 3,253 3,306,934.74
    0.27 ANET ARISTA NETWORKS INC United States BL9XPM3 156.40 21,054 3,292,845.60
    0.26 CRM SALESFORCE INC United States 2310525 166.45 19,099 3,179,028.55
    0.26 T AT&T INC United States 2831811 23.00 137,575 3,164,225.00
    0.26 WELL WELLTOWER INC United States BYVYHH4 210.67 14,920 3,143,196.40
    0.25 COR CENCORA INC United States 2795393 281.48 10,927 3,075,731.96
    0.24 PLD PROLOGIS INC United States B44WZD7 147.19 19,886 2,927,020.34
    0.24 CAH CARDINAL HEALTH INC United States 2175672 221.16 13,227 2,925,283.32
    0.23 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 297.88 9,575 2,852,201.00
    0.23 SPGI S&P GLOBAL INC United States BYV2325 413.34 6,888 2,847,085.92
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 85.76 32,608 2,796,462.08
    0.23 COP CONOCOPHILLIPS United States 2685717 115.36 24,111 2,781,444.96
    0.22 CB CHUBB LTD United States B3BQMF6 326.91 8,186 2,676,085.26
    0.22 PGR PROGRESSIVE CORP United States 2705024 202.26 13,200 2,669,832.00
    0.22 HWM HOWMET AEROSPACE INC United States BKLJ8V2 264.60 10,040 2,656,584.00
    0.22 APP APPLOVIN CORP-CLASS A United States BMV3LG4 478.57 5,524 2,643,620.68
    0.21 BKNG BOOKING HOLDINGS INC United States BDRXDB4 163.59 15,955 2,610,078.45
    0.21 COF CAPITAL ONE FINANCIAL CORP United States 2654461 182.04 14,073 2,561,848.92
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 460.14 5,540 2,549,175.60
    0.21 PWR QUANTA SERVICES INC United States 2150204 683.29 3,729 2,547,988.41
    0.20 IDXX IDEXX LABORATORIES INC United States 2459202 557.91 4,489 2,504,457.99
    0.20 HUM HUMANA INC United States 2445063 368.69 6,773 2,497,137.37
    0.20 LOW LOWE'S COS INC United States 2536763 221.05 11,101 2,453,876.05
    0.19 DELL DELL TECHNOLOGIES -C United States BHKD3S6 391.45 6,064 2,373,752.80
    0.19 SBUX STARBUCKS CORP United States 2842255 102.28 22,551 2,306,516.28
    0.18 CMI CUMMINS INC United States 2240202 655.69 3,465 2,271,965.85
    0.18 ADP AUTOMATIC DATA PROCESSING United States 2065308 224.07 10,083 2,259,297.81
    0.18 CSX CSX CORP United States 2160753 47.36 46,556 2,205,124.94
    0.18 NOW SERVICENOW INC United States B80NXX8 103.08 21,329 2,198,593.32
    0.18 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 142.09 15,494 2,201,542.46
    0.18 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 144.01 15,322 2,206,521.22
    0.18 EQIX EQUINIX INC United States BVLZX12 1,043.18 2,104 2,194,850.72
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 63.36 33,522 2,123,953.92
    0.17 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 233.94 9,085 2,125,344.90
    0.17 CME CME GROUP INC United States 2965839 262.18 8,115 2,127,590.70
    0.17 CDNS CADENCE DESIGN SYS INC United States 2302232 383.74 5,549 2,129,373.26
    0.17 ACN ACCENTURE PLC-CL A United States B4BNMY3 167.52 12,544 2,101,370.88
    0.17 NEM NEWMONT CORP United States 2636607 97.59 21,478 2,096,038.02
    0.17 MMM 3M CO United States 2595708 157.91 13,191 2,082,990.81
    0.17 BX BLACKSTONE INC United States BKF2SL7 120.88 16,855 2,037,432.40
    0.16 WM WASTE MANAGEMENT INC United States 2937667 218.79 9,284 2,031,246.36
    0.16 USB US BANCORP United States 2736035 57.63 34,993 2,016,646.59
    0.16 SO SOUTHERN CO/THE United States 2829601 93.27 21,665 2,020,694.55
    0.16 UPS UNITED PARCEL SERVICE-CL B United States 2517382 108.65 18,503 2,010,350.95
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 142.09 14,070 1,999,206.30
    0.16 ZTS ZOETIS INC United States B95WG16 81.40 23,716 1,930,482.40
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 124.19 15,301 1,900,231.19
    0.15 FCX FREEPORT-MCMORAN INC United States 2352118 66.34 28,283 1,876,294.22
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 89.39 21,081 1,884,430.59
    0.15 AMT AMERICAN TOWER CORP United States B7FBFL2 187.52 10,016 1,878,200.32
    0.15 FTNT FORTINET INC United States B5B2106 145.06 12,890 1,869,823.40
    0.15 MRSH MARSH United States 2567741 168.15 10,895 1,831,994.25
    0.15 ADBE ADOBE INC United States 2008154 218.80 8,369 1,831,137.20
    0.15 FDX FEDEX CORP United States 2142784 338.00 5,413 1,829,594.00
    0.14 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 138.98 12,786 1,776,998.28
    0.14 SNPS SYNOPSYS INC United States 2867719 456.29 3,894 1,776,793.26
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 310.53 5,622 1,745,799.66
    0.14 TMUS T-MOBILE US INC United States B94Q9V0 185.82 9,306 1,729,240.92
    0.14 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 396.89 4,355 1,728,455.95
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 92.03 18,657 1,717,003.71
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 181.06 9,526 1,724,777.56
    0.14 WMB WILLIAMS COS INC United States 2967181 71.10 24,032 1,708,555.04
    0.14 CMCSA COMCAST CORP-CLASS A United States 2044545 23.97 70,523 1,690,436.31
    0.14 URI UNITED RENTALS INC United States 2134781 1,068.49 1,579 1,687,145.71
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 254.45 6,554 1,667,665.30
    0.13 SLB SLB LTD United States 2779201 56.00 29,424 1,647,744.00
    0.13 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 64.51 25,610 1,652,101.10
    0.13 BIIB BIOGEN INC United States 2455965 199.96 8,244 1,648,470.24
    0.13 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 92.23 17,788 1,640,587.24
    0.13 FIX COMFORT SYSTEMS USA INC United States 2036047 1,843.42 884 1,629,583.28
    0.13 DXCM DEXCOM INC United States B0796X4 75.25 21,630 1,627,657.50
    0.13 AON AON PLC-CLASS A United States BLP1HW5 335.17 4,835 1,620,546.95
    0.13 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,589.55 995 1,581,602.25
    0.13 TGT TARGET CORP United States 2259101 132.64 11,848 1,571,518.72
    0.13 RMD RESMED INC United States 2732903 192.39 8,183 1,574,327.37
    0.13 INTU INTUIT INC United States 2459020 276.91 5,674 1,571,187.34
    0.13 DDOG DATADOG INC - CLASS A United States BKT9Y49 234.24 6,690 1,567,065.60
    0.13 PCAR PACCAR INC United States 2665861 117.58 13,158 1,547,117.64
    0.13 CTAS CINTAS CORP United States 2197137 181.88 8,510 1,547,798.80
    0.13 NXPI NXP SEMICONDUCTORS NV United States B505PN7 302.55 5,123 1,549,963.65
    0.13 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 341.86 4,542 1,552,728.12
    0.12 VLO VALERO ENERGY CORP United States 2041364 255.60 6,006 1,535,133.60
    0.12 ROST ROSS STORES INC United States 2746711 239.11 6,392 1,528,391.12
    0.12 MCO MOODY'S CORP United States 2252058 441.82 3,460 1,528,697.20
    0.12 CEG CONSTELLATION ENERGY United States BMH4FS1 246.71 6,137 1,514,059.27
    0.12 MPC MARATHON PETROLEUM CORP United States B3K3L40 260.81 5,807 1,514,523.67
    0.12 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 90.10 16,662 1,501,246.20
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 214.86 6,956 1,494,566.16
    0.12 KKR KKR & CO INC United States BG1FRR1 95.30 15,453 1,472,670.90
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 303.90 4,875 1,481,512.50
    0.12 GM GENERAL MOTORS CO United States B665KZ5 80.85 17,888 1,446,244.80
    0.12 EOG EOG RESOURCES INC United States 2318024 136.53 10,672 1,457,048.16
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 50.68 28,425 1,440,579.00
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 316.89 4,540 1,438,680.60
    0.12 GWW WW GRAINGER INC United States 2380863 1,313.96 1,095 1,438,786.20
    0.12 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 287.96 4,974 1,432,313.04
    0.12 PSX PHILLIPS 66 United States B78C4Y8 178.10 7,914 1,409,483.40
    0.11 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 133.91 10,460 1,400,698.60
    0.11 COHR COHERENT CORP United States BNG8Z81 363.58 3,817 1,387,784.86
    0.11 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 410.35 3,383 1,388,214.05
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 69.74 19,670 1,371,785.80
    0.11 CRH CRH PLC United States B01ZKD6 104.83 13,195 1,383,231.85
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 128.48 10,637 1,366,641.76
    0.11 WST WEST PHARMACEUTICAL SERVICES United States 2950482 330.34 4,040 1,334,573.60
    0.11 FAST FASTENAL CO United States 2332262 46.39 28,737 1,333,109.43
    0.11 DAL DELTA AIR LINES INC United States B1W9D46 81.83 16,256 1,330,228.48
    0.11 ECL ECOLAB INC United States 2304227 263.63 5,010 1,320,786.30
    0.11 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 26.86 48,701 1,308,108.86
    0.11 AME AMETEK INC United States 2089212 226.21 5,765 1,304,100.65
    0.11 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,141.25 1,142 1,303,307.50
    0.10 ALL ALLSTATE CORP United States 2019952 219.57 5,856 1,285,801.92
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 457.59 2,813 1,287,200.67
    0.10 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 889.59 1,456 1,295,243.04
    0.10 AJG ARTHUR J GALLAGHER & CO United States 2359506 220.90 5,787 1,278,348.30
    0.10 CIEN CIENA CORP United States B1FLZ21 445.22 2,872 1,278,671.84
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 182.84 6,907 1,262,875.88
    0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 203.83 6,186 1,260,892.38
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 207.74 5,986 1,243,531.64
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 265.27 4,662 1,236,688.74
    0.10 BKR BAKER HUGHES CO United States BDHLTQ5 63.48 19,417 1,232,591.16
    0.10 O REALTY INCOME CORP United States 2724193 61.91 19,678 1,218,264.98
    0.10 AFL AFLAC INC United States 2026361 116.45 10,498 1,222,492.10
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 278.12 4,383 1,218,999.96
    0.10 TER TERADYNE INC United States 2884183 381.40 3,197 1,219,335.80
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 31.36 38,517 1,207,893.12
    0.10 CASH United States 1.00 1,189,947 1,189,947.25
    0.10 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 340.03 3,490 1,186,704.70
    0.10 SRE SEMPRA United States 2138158 91.54 12,845 1,175,831.30
    0.10 NUE NUCOR CORP United States 2651086 260.90 4,506 1,175,615.40
    0.09 F FORD MOTOR CO United States 2615468 14.71 77,563 1,140,951.73
    0.09 DASH DOORDASH INC - A United States BN13P03 154.59 7,403 1,144,429.77
    0.09 STE STERIS PLC United States BFY8C75 207.22 5,509 1,141,574.98
    0.09 ODFL OLD DOMINION FREIGHT LINE United States 2656423 247.76 4,610 1,142,173.60
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 269.37 4,224 1,137,818.88
    0.09 D DOMINION ENERGY INC United States 2542049 66.69 16,803 1,120,592.07
    0.09 WAB WABTEC CORP United States 2955733 262.09 4,269 1,118,862.21
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 31.23 35,535 1,109,758.05
    0.09 OKE ONEOK INC United States 2130109 89.20 12,379 1,104,206.80
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 130.87 8,383 1,097,083.21
    0.09 PSA PUBLIC STORAGE United States 2852533 324.71 3,384 1,098,818.64
    0.09 NKE NIKE INC -CL B United States 2640147 45.96 23,580 1,083,736.80
    0.09 FITB FIFTH THIRD BANCORP United States 2336747 53.42 20,268 1,082,716.56
    0.09 MET METLIFE INC United States 2573209 87.58 12,390 1,085,116.20
    0.08 RSG REPUBLIC SERVICES INC United States 2262530 208.05 5,031 1,046,699.55
    0.08 STT STATE STREET CORP United States 2842040 164.85 6,289 1,036,741.65
    0.08 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 92.94 11,031 1,025,221.14
    0.08 AZO AUTOZONE INC United States 2065955 3,081.62 331 1,020,016.22
    0.08 DVN DEVON ENERGY CORP United States 2480677 44.61 22,657 1,010,728.77
    0.08 INCY INCYTE CORP United States 2471950 107.83 9,374 1,010,798.42
    0.08 CTVA CORTEVA INC United States BK73B42 74.86 13,240 991,146.40
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 78.90 12,568 991,615.20
    0.08 SYY SYSCO CORP United States 2868165 79.64 12,524 997,411.36
    0.08 EBAY EBAY INC United States 2293819 109.61 8,951 981,119.11
    0.08 ETR ENTERGY CORP United States 2317087 109.89 8,906 978,680.34
    0.08 MSCI MSCI INC United States B2972D2 594.31 1,657 984,771.67
    0.08 KR KROGER CO United States 2497406 64.12 15,224 976,162.88
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 87.14 11,134 970,216.76
    0.08 CVNA CARVANA CO United States BYQHPG3 67.82 13,995 949,140.90
    0.08 ON ON SEMICONDUCTOR United States 2583576 115.96 8,017 929,651.32
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 450.38 2,062 928,683.56
    0.08 EXC EXELON CORP United States 2670519 45.51 20,133 916,252.83
    0.08 VST VISTRA CORP. United States BZ8VJQ8 146.38 6,274 918,388.12
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 75.32 12,055 907,982.60
    0.07 XEL XCEL ENERGY INC United States 2614807 78.27 11,644 911,375.88
    0.07 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 112.61 8,080 909,888.80
    0.07 EME EMCOR GROUP INC United States 2474164 811.53 1,121 909,725.13
    0.07 OTHER PAYABLE & RECEIVABLES United States 1.00 899,602 899,602.49
    0.07 EA ELECTRONIC ARTS INC United States 2310194 203.05 4,428 899,105.40
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 88.83 10,028 890,787.24
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 101.54 8,683 881,671.82
    0.07 ADSK AUTODESK INC United States 2065159 205.57 4,323 888,679.11
    0.07 AXON AXON ENTERPRISE INC United States BDT5S35 446.20 1,981 883,922.20
    0.07 NDAQ NASDAQ INC United States 2965107 86.43 10,112 873,980.16
    0.07 CCI CROWN CASTLE INC United States BTGQCX1 92.04 9,297 855,695.88
    0.07 PYPL PAYPAL HOLDINGS INC United States BYW36M8 41.24 20,723 854,616.52
    0.07 XYZ BLOCK INC United States BYNZGK1 69.09 12,302 849,945.18
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 106.51 7,821 833,014.71
    0.07 YUM YUM! BRANDS INC United States 2098876 153.27 5,483 840,379.41
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 131.91 6,221 820,612.11
    0.07 DHI DR HORTON INC United States 2250687 154.43 5,322 821,876.46
    0.07 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 31.25 25,783 805,718.75
    0.07 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 128.40 6,285 806,994.00
    0.07 JBL JABIL INC United States 2471789 376.89 2,154 811,821.06
    0.06 PAYX PAYCHEX INC United States 2674458 99.27 8,071 801,208.17
    0.06 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 160.43 5,015 804,556.45
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.21 45,588 784,569.48
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 55.47 14,153 785,066.91
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 125.17 6,319 790,949.23
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 78.78 9,798 771,886.44
    0.06 MTB M & T BANK CORP United States 2340168 227.82 3,424 780,055.68
    0.06 GRMN GARMIN LTD United States B3Z5T14 238.58 3,240 772,999.20
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 106.84 7,103 758,884.52
    0.06 STLD STEEL DYNAMICS INC United States 2849472 279.55 2,696 753,666.80
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 91.13 8,031 731,865.03
    0.06 DOV DOVER CORP United States 2278407 218.53 3,382 739,068.46
    0.06 PCG P G & E CORP United States 2689560 16.79 43,146 724,421.34
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 113.07 6,395 723,082.65
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 191.59 3,816 731,107.44
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 212.08 3,427 726,798.16
    0.06 VMC VULCAN MATERIALS CO United States 2931205 280.19 2,596 727,373.24
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 332.71 2,174 723,311.54
    0.06 CCL CARNIVAL CORP LTD United States BVV7RC7 28.12 25,458 715,878.96
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 170.75 4,185 714,588.75
    0.06 HSY HERSHEY CO/THE United States 2422806 180.84 3,869 699,669.96
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 295.90 2,354 696,548.60
    0.06 CPRT COPART INC United States 2208073 31.06 22,241 690,805.46
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 150.26 4,543 682,631.18
    0.06 OTIS OTIS WORLDWIDE CORP United States BK531S8 70.13 9,708 680,822.04
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 565.54 1,186 670,730.44
    0.05 XYL XYLEM INC United States B3P2CN8 109.05 6,103 665,532.15
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 176.51 3,744 660,853.44
    0.05 HAL HALLIBURTON CO United States 2405302 39.76 16,444 653,813.44
    0.05 IR INGERSOLL-RAND INC United States BL5GZ82 73.20 8,915 652,578.00
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 79.22 8,264 654,674.08
    0.05 DG DOLLAR GENERAL CORP United States B5B1S13 114.34 5,741 656,425.94
    0.05 NTAP NETAPP INC United States 2630643 160.47 4,030 646,694.10
    0.05 FISV FISERV INC United States 2342034 53.06 12,083 641,123.98
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 66.51 9,546 634,904.46
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 182.00 3,496 636,272.00
    0.05 EQT EQT CORP United States 2319414 51.20 12,253 627,353.60
    0.05 HUBB HUBBELL INC United States BDFG6S3 469.32 1,328 623,256.96
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 132.82 4,642 616,550.44
    0.05 BAX BAXTER INTERNATIONAL INC United States 2085102 20.49 28,841 590,952.09
    0.05 AEE AMEREN CORPORATION United States 2050832 108.25 5,427 587,472.75
    0.05 DTE DTE ENERGY COMPANY United States 2280220 145.79 4,078 594,531.62
    0.05 PODD INSULET CORP United States B1XGNW4 149.19 3,945 588,554.55
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 150.42 3,947 593,707.74
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 168.30 3,511 590,901.30
    0.05 FSLR FIRST SOLAR INC United States B1HMF22 271.17 2,189 593,591.13
    0.05 TPR TAPESTRY INC United States BF09HX3 145.39 4,002 581,850.78
    0.05 FICO FAIR ISAAC CORP United States 2330299 1,185.37 488 578,460.56
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 28.89 19,493 563,152.77
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 72.33 7,812 565,041.96
    0.05 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 88.02 6,455 568,169.10
    0.05 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 130.53 4,331 565,325.43
    0.05 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 191.11 2,961 565,876.71
    0.04 EIX EDISON INTERNATIONAL United States 2829515 72.34 7,577 548,120.18
    0.04 DLTR DOLLAR TREE INC United States 2272476 114.89 4,843 556,412.27
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 166.44 3,361 559,404.84
    0.04 ATO ATMOS ENERGY CORP United States 2315359 168.23 3,260 548,429.80
    0.04 AVB AVALONBAY COMMUNITIES INC United States 2131179 184.36 3,031 558,795.16
    0.04 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 260.79 2,142 558,612.18
    0.04 CPAY CORPAY INC United States BMX5GK7 350.85 1,577 553,290.45
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 24.22 22,236 538,555.92
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 42.55 12,813 545,193.15
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 44.29 12,273 543,571.17
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 172.33 3,106 535,256.98
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 289.14 1,876 542,426.64
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 108.27 4,916 532,255.32
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 143.12 3,669 525,107.28
    0.04 PPL PPL CORP United States 2680905 35.46 14,515 514,701.90
    0.04 VLTO VERALTO CORP United States BPGMZQ5 82.64 6,222 514,186.08
    0.04 PPG PPG INDUSTRIES INC United States 2698470 118.24 4,403 520,610.72
    0.04 NRG NRG ENERGY INC United States 2212922 123.70 4,169 515,705.30
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 218.74 2,361 516,445.14
    0.04 EXPE EXPEDIA GROUP INC United States B748CK2 224.66 2,315 520,087.90
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 68.43 7,361 503,713.23
    0.04 SNA SNAP-ON INC United States 2818740 384.67 1,297 498,916.99
    0.04 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 51.18 9,727 497,827.86
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 66.65 7,333 488,744.45
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 109.69 4,440 487,023.60
    0.04 FDXF FEDEX FREIGHT HOLDING CO United States BVSVT37 180.00 2,722 489,960.00
    0.04 DOW DOW INC United States BHXCF84 33.63 14,083 473,611.29
    0.04 FE FIRSTENERGY CORP United States 2100920 46.67 10,201 476,080.67
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 124.45 3,835 477,265.75
    0.04 EFX EQUIFAX INC United States 2319146 159.58 3,005 479,537.90
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 210.84 2,278 480,293.52
    0.04 KEY KEYCORP United States 2490911 22.33 21,042 469,867.86
    0.04 GIS GENERAL MILLS INC United States 2367026 33.82 13,921 470,808.22
    0.04 FTV FORTIVE CORP United States BYT3MK1 59.84 7,832 468,666.88
    0.04 OMC OMNICOM GROUP United States 2279303 75.59 6,188 467,750.92
    0.04 PHM PULTEGROUP INC United States 2708841 124.00 3,806 471,944.00
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 203.65 2,279 464,118.35
    0.04 VRSN VERISIGN INC United States 2142922 279.57 1,685 471,075.45
    0.04 HPQ HP INC United States BYX4D52 24.68 18,665 460,652.20
    0.04 WRB WR BERKLEY CORP United States 2093644 67.54 6,703 452,720.62
    0.04 HSIC HENRY SCHEIN INC United States 2416962 80.22 5,608 449,873.76
    0.04 FFIV F5 INC United States 2427599 393.84 1,152 453,703.68
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 38.35 11,625 445,818.75
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 42.69 10,250 437,572.50
    0.04 NI NISOURCE INC United States 2645409 46.62 9,397 438,088.14
    0.04 CMS CMS ENERGY CORP United States 2219224 72.85 6,011 437,901.35
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 125.28 3,538 443,240.64
    0.03 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 143.88 2,914 419,280.89
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 369.55 1,139 420,917.45
    0.03 ULTA ULTA BEAUTY INC United States B28TS42 476.42 881 419,726.02
    0.03 LII LENNOX INTERNATIONAL INC United States 2442053 517.03 803 415,175.09
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 55.64 7,355 409,232.20
    0.03 EXE EXPAND ENERGY CORP United States BMZ5LZ5 87.08 4,691 408,492.28
    0.03 LEN LENNAR CORP-A United States 2511920 94.95 4,259 404,392.05
    0.03 L LOEWS CORP United States 2523022 107.37 3,798 407,791.26
    0.03 IEX IDEX CORP United States 2456612 216.90 1,879 407,555.10
    0.03 BRO BROWN & BROWN INC United States 2692687 59.95 6,579 394,411.05
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 77.51 5,033 390,107.83
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 132.46 2,925 387,445.50
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 224.40 1,762 395,392.80
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 46.84 8,036 376,406.24
    0.03 MAS MASCO CORP United States 2570200 73.75 5,090 375,387.50
    0.03 DVA DAVITA INC United States 2898087 203.83 1,881 383,404.23
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 257.33 1,465 376,988.45
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 280.59 1,375 385,811.25
    0.03 NDSN NORDSON CORP United States 2641838 285.63 1,322 377,602.86
    0.03 WY WEYERHAEUSER CO United States 2958936 24.33 15,375 374,073.75
    0.03 KIM KIMCO REALTY CORP United States 2491594 25.75 14,380 370,285.00
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 72.62 5,051 366,803.62
    0.03 EVRG EVERGY INC United States BFMXGR0 82.81 4,516 373,969.96
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 126.31 2,932 370,340.92
    0.03 ALB ALBEMARLE CORP United States 2046853 158.66 2,318 367,762.29
    0.03 NVR NVR INC United States 2637785 6,479.70 56 362,863.20
    0.03 INVH INVITATION HOMES INC United States BD81GW9 29.45 12,040 354,578.00
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 34.95 10,359 362,047.05
    0.03 AMCR AMCOR PLC United States BV7DQ55 39.92 9,051 361,315.92
    0.03 ROL ROLLINS INC United States 2747305 47.05 7,325 344,641.25
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 65.19 5,347 348,570.93
    0.03 SATS ECHOSTAR CORP-A United States B2NC471 128.13 2,640 338,263.20
    0.03 CDW CDW CORP/DE United States BBM5MD6 129.13 2,649 342,065.37
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 138.10 2,497 344,835.70
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 24.34 13,650 332,241.00
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 31.26 10,426 325,916.76
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 31.97 10,229 327,021.13
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 106.56 3,059 325,967.04
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 49.23 6,619 325,853.37
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 63.47 5,060 321,158.20
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 83.13 3,871 321,796.23
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 114.37 2,803 320,579.11
    0.03 SJM JM SMUCKER CO/THE United States 2951452 116.83 2,784 325,254.72
    0.02 CLX CLOROX COMPANY United States 2204026 98.30 3,151 309,743.30
    0.02 EG EVEREST GROUP LTD United States 2556868 334.25 919 307,175.75
    0.02 RL RALPH LAUREN CORP United States B4V9661 393.30 770 302,841.00
    0.02 CSGP COSTAR GROUP INC United States 2262864 32.65 9,037 295,058.05
    0.02 BALL BALL CORP United States 2073022 56.34 5,264 296,573.76
    0.02 PNR PENTAIR PLC United States BLS09M3 72.57 4,088 296,666.16
    0.02 BBY BEST BUY CO INC United States 2094670 77.10 3,851 296,912.10
    0.02 GL GLOBE LIFE INC United States BK6YKG1 165.10 1,796 296,519.60
    0.02 AIZ ASSURANT INC United States 2331430 258.50 1,127 291,329.50
    0.02 IVZ INVESCO LTD United States B28XP76 28.29 9,969 282,023.01
    0.02 APTV APTIV PLC United States BTDN8H1 67.96 4,200 285,432.00
    0.02 REG REGENCY CENTERS CORP United States 2726177 79.94 3,519 281,291.27
    0.02 GPC GENUINE PARTS CO United States 2367480 102.26 2,747 280,908.22
    0.02 PTC PTC INC United States B95N910 118.39 2,424 286,977.36
    0.02 ALLE ALLEGION PLC United States BFRT3W7 133.71 2,155 288,145.05
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 213.70 1,301 278,023.70
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 23.94 11,209 268,343.46
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 68.30 3,937 268,897.10
    0.02 APA APA CORP United States BNNF1C1 36.78 6,962 256,062.36
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 114.44 2,212 253,141.28
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 121.84 2,114 257,569.76
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 295.48 880 260,022.40
    0.02 UDR UDR INC United States 2727910 39.11 6,423 251,203.53
    0.02 TRMB TRIMBLE INC United States 2903958 50.00 4,832 241,600.00
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 102.40 2,354 241,049.60
    0.02 AVY AVERY DENNISON CORP United States 2066408 158.75 1,516 240,665.00
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 139.14 1,685 234,450.90
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 31.81 6,901 219,520.81
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 72.73 3,071 223,353.83
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 78.57 2,762 217,010.34
    0.02 HAS HASBRO INC United States 2414580 83.77 2,634 220,650.18
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 222.44 1,004 223,329.76
    0.02 AES AES CORP United States 2002479 14.67 13,978 205,057.26
    0.02 BXP BXP INC United States 2019479 66.23 3,143 208,160.89
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 75.17 2,749 206,642.33
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 124.72 1,672 208,531.84
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 125.96 1,618 203,803.28
    0.02 IT GARTNER INC United States 2372763 148.81 1,432 213,095.92
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.30 7,255 190,770.23
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 236.64 839 198,540.96
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 312.26 621 193,913.46
    0.02 HRL HORMEL FOODS CORP United States 2437264 24.44 7,600 185,744.00
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 40.93 4,415 180,705.95
    0.01 CAG CONAGRA BRANDS INC United States 2215460 13.45 12,481 167,869.45
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 19.06 8,982 171,196.92
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 61.36 2,775 170,274.00
    0.01 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 18.90 8,629 163,088.10
    0.01 AOS SMITH (A.O.) CORP United States 2816023 58.66 2,808 164,717.28
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 21.09 6,224 131,264.16
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 226.01 578 130,633.78
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.68 4,455 118,859.40
    0.01 POOL POOL CORP United States 2781585 192.34 655 125,982.70
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 22.73 5,138 116,786.74
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 30.13 2,400 72,312.00
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 10.49 6,087 63,852.63
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 05/31/26

    Sector Weight (%)
    Information Technology 38.3
    Financials 11.4
    Communication Services 10.5
    Consumer Discretionary 9.9
    Industrials 8.0
    Health Care 7.8
    Consumer Staples 4.5
    Energy 3.2
    Utilities 2.7
    Materials 1.8
    Real Estate 1.8
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 06/11/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,363,186 M
    2025 2026
    Price-to-earnings 26.57 23.03
    Price-to-book value 4.95 4.27

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 05/31/26

    Versus Beta
    S&P 500 1.02
    MSCI EAFE 0.60
    MSCI Emg. Mkts 0.46
    Standard Deviation 13.20%

    Source: AltaVista Research, LLC

    ETF Documents

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