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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 08/12/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.36 billion
    NAV $92.07

    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 08/12/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,720,000
    Number of Holdings 444
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 08/12/26

    30-Day SEC Yield 0.77%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 08/12/26

    NAV $92.07 Daily Change $0.23 0.25%
    Market Price $92.05 Daily Change $0.20 0.22%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 0.33% 7.92% 8.39% 16.21% 34.90% 299.78% 04/18/16
    Returns (as of 08/12/26)
    		Return CATH Return Index
    Since Inception 314.41% 316.60%
    12 Months 19.02% 19.49%
    24 Months 39.83% 40.69%
    Last 60 Trading Days 4.37% 4.46%
    Last 75 Trading Days 7.30% 7.43%
    Monthly Returns (through 08/12/26)
    		Return CATH Return Index
    Aug 2026 3.65% 3.67%
    Jul 2026 0.32% 0.36%
    Jun 2026 -1.47% -1.45%
    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%

    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 08/12/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.56 NVDA NVIDIA CORP United States 2379504 224.09 517,772 116,027,527.48
    7.00 AAPL APPLE INC United States 2046251 302.25 313,962 94,895,014.50
    5.77 MSFT MICROSOFT CORP United States 2588173 492.43 158,794 78,194,929.42
    3.97 AMZN AMAZON.COM INC United States 2000019 267.28 201,140 53,760,699.20
    3.11 AVGO BROADCOM INC United States BDZ78H9 416.05 101,391 42,183,725.55
    3.03 GOOGL ALPHABET INC-CL A United States BYVY8G0 343.54 119,586 41,082,574.44
    2.44 GOOG ALPHABET INC-CL C United States BYY88Y7 342.37 96,421 33,011,657.77
    1.92 META META PLATFORMS INC United States B7TL820 578.85 44,851 25,962,001.35
    1.67 JPM JPMORGAN CHASE & CO United States 2190385 365.18 62,106 22,679,869.08
    1.62 MU MICRON TECHNOLOGY INC United States 2588184 911.29 24,147 22,004,919.63
    1.40 TSLA TESLA INC United States B616C79 327.51 57,863 18,950,711.13
    1.04 WMT WALMART INC United States 2936921 116.01 122,133 14,168,649.33
    1.03 AMGN AMGEN INC United States 2023607 416.18 33,559 13,966,584.62
    1.02 V VISA INC-CLASS A SHARES United States B2PZN04 359.42 38,469 13,826,527.98
    1.00 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 159.75 84,682 13,527,949.50
    0.87 COST COSTCO WHOLESALE CORP United States 2701271 949.58 12,357 11,733,898.28
    0.79 INTC INTEL CORP United States 2463247 100.95 105,740 10,674,453.00
    0.77 GILD GILEAD SCIENCES INC United States 2369174 135.87 77,201 10,489,299.87
    0.77 CSCO CISCO SYSTEMS INC United States 2198163 123.88 84,560 10,475,292.80
    0.77 MA MASTERCARD INC - A United States B121557 559.73 18,691 10,461,913.43
    0.75 CAT CATERPILLAR INC United States 2180201 855.60 11,894 10,176,506.40
    0.73 GE GE AEROSPACE United States BL59CR9 365.33 26,941 9,842,355.53
    0.72 BAC BANK OF AMERICA CORP United States 2295677 64.81 151,285 9,804,780.85
    0.69 PG PROCTER & GAMBLE CO/THE United States 2704407 144.08 64,753 9,329,612.24
    0.69 AMAT APPLIED MATERIALS INC United States 2046552 548.15 16,999 9,318,001.85
    0.65 ISRG INTUITIVE SURGICAL INC United States 2871301 401.27 22,022 8,836,767.94
    0.64 LRCX LAM RESEARCH CORP United States BSML4N7 326.11 26,772 8,730,616.92
    0.62 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 171.04 49,054 8,390,196.16
    0.56 CVS CVS HEALTH CORP United States 2577609 94.72 79,337 7,514,800.64
    0.56 CVX CHEVRON CORP United States 2838555 196.60 38,235 7,517,001.00
    0.55 SYK STRYKER CORP United States 2853688 347.21 21,454 7,449,043.34
    0.54 MDT MEDTRONIC PLC United States BTN1Y11 90.76 79,832 7,245,552.32
    0.53 GEV GE VERNOVA INC United States BP6H4Y1 1,039.90 6,949 7,226,265.10
    0.52 GS GOLDMAN SACHS GROUP INC United States 2407966 1,037.21 6,852 7,106,962.92
    0.52 HD HOME DEPOT INC United States 2434209 343.43 20,443 7,020,739.49
    0.50 PANW PALO ALTO NETWORKS INC United States B87ZMX0 387.01 17,352 6,715,397.52
    0.48 MCK MCKESSON CORP United States 2378534 878.73 7,474 6,567,628.02
    0.47 NFLX NETFLIX INC United States 2857817 74.21 85,873 6,372,635.33
    0.46 WFC WELLS FARGO & CO United States 2649100 88.93 70,794 6,295,710.42
    0.45 MS MORGAN STANLEY United States 2262314 217.64 27,746 6,038,639.44
    0.43 KLAC KLA CORP United States 2480138 208.25 27,924 5,815,173.00
    0.41 ORCL ORACLE CORP United States 2661568 153.28 36,298 5,563,757.44
    0.40 C CITIGROUP INC United States 2297907 137.58 39,475 5,430,970.50
    0.40 ELV ELEVANCE HEALTH INC United States BSPHGL4 399.14 13,503 5,389,587.42
    0.40 TXN TEXAS INSTRUMENTS INC United States 2885409 276.59 19,438 5,376,356.42
    0.39 PEP PEPSICO INC United States 2681511 138.70 38,020 5,273,374.00
    0.36 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 221.78 21,846 4,845,005.88
    0.35 BSX BOSTON SCIENTIFIC CORP United States 2113434 51.42 92,303 4,746,220.26
    0.34 ANET ARISTA NETWORKS INC United States BL9XPM3 210.50 22,071 4,645,945.50
    0.34 ETN EATON CORP PLC United States B8KQN82 459.96 10,024 4,610,639.04
    0.34 CI THE CIGNA GROUP United States BHJ0775 277.41 16,449 4,563,117.09
    0.33 LIN LINDE PLC United States BNZHB81 479.43 9,443 4,527,257.49
    0.33 UNP UNION PACIFIC CORP United States 2914734 293.73 15,275 4,486,725.75
    0.33 APH AMPHENOL CORP-CL A United States 2145084 169.96 26,307 4,471,137.72
    0.31 SNDK SANDISK CORP United States BSNPZV3 1,344.29 3,170 4,261,399.30
    0.31 AXP AMERICAN EXPRESS CO United States 2026082 344.08 12,332 4,243,194.56
    0.31 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 878.21 4,800 4,215,408.00
    0.30 SCHW SCHWAB (CHARLES) CORP United States 2779397 109.34 37,845 4,137,972.30
    0.30 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 217.08 18,736 4,067,210.88
    0.30 MCD MCDONALD'S CORP United States 2550707 275.70 14,584 4,020,808.80
    0.30 DE DEERE & CO United States 2261203 619.77 6,485 4,019,208.45
    0.30 ADI ANALOG DEVICES INC United States 2032067 384.43 10,429 4,009,220.47
    0.30 VZ VERIZON COMMUNICATIONS INC United States 2090571 46.98 85,160 4,000,816.80
    0.29 UBER UBER TECHNOLOGIES INC United States BK6N347 75.36 52,497 3,956,173.92
    0.29 BLK BLACKROCK INC United States BMZBBT7 1,160.91 3,345 3,883,243.95
    0.28 COR CENCORA INC United States 2795393 314.17 12,098 3,800,828.66
    0.27 QCOM QUALCOMM INC United States 2714923 163.07 22,507 3,670,216.49
    0.27 DIS WALT DISNEY CO/THE United States 2270726 103.22 35,407 3,654,710.54
    0.27 NEE NEXTERA ENERGY INC United States 2328915 85.78 42,533 3,648,480.74
    0.27 WELL WELLTOWER INC United States BYVYHH4 230.27 15,649 3,603,495.23
    0.25 T AT&T INC United States 2831811 24.25 141,703 3,436,297.75
    0.25 TJX TJX COMPANIES INC United States 2989301 152.13 22,657 3,446,809.41
    0.25 CAH CARDINAL HEALTH INC United States 2175672 234.16 14,550 3,407,028.00
    0.25 CRM SALESFORCE INC United States 2310525 193.32 17,495 3,382,133.40
    0.25 BKNG BOOKING HOLDINGS INC United States BDRXDB4 212.26 15,912 3,377,481.12
    0.25 WDC WESTERN DIGITAL CORP United States 2954699 454.10 7,367 3,345,354.70
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 93.05 35,727 3,324,397.35
    0.24 COF CAPITAL ONE FINANCIAL CORP United States 2654461 222.44 14,414 3,206,250.16
    0.23 COP CONOCOPHILLIPS United States 2685717 127.30 24,853 3,163,786.90
    0.22 DELL DELL TECHNOLOGIES -C United States BHKD3S6 484.50 6,193 3,000,508.50
    0.21 PLD PROLOGIS INC United States B44WZD7 140.73 20,630 2,903,259.90
    0.21 HWM HOWMET AEROSPACE INC United States BKLJ8V2 281.63 10,313 2,904,450.19
    0.21 HUM HUMANA INC United States 2445063 388.83 7,449 2,896,394.67
    0.21 SPGI S&P GLOBAL INC United States BYV2325 410.10 7,032 2,883,823.20
    0.21 CB CHUBB LTD United States B3BQMF6 343.33 8,370 2,873,672.10
    0.21 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 288.36 9,921 2,860,819.56
    0.21 PGR PROGRESSIVE CORP United States 2705024 207.37 13,506 2,800,739.22
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 570.58 4,905 2,798,694.90
    0.20 ADP AUTOMATIC DATA PROCESSING United States 2065308 269.33 10,304 2,775,176.32
    0.20 NOW SERVICENOW INC United States B80NXX8 124.94 22,046 2,754,427.24
    0.20 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 478.55 5,708 2,731,563.40
    0.20 PWR QUANTA SERVICES INC United States 2150204 678.02 3,896 2,641,565.92
    0.19 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 162.93 15,896 2,589,935.28
    0.19 NEM NEWMONT CORP United States 2636607 117.84 21,785 2,567,144.40
    0.19 SBUX STARBUCKS CORP United States 2842255 108.49 23,391 2,537,689.59
    0.19 BX BLACKSTONE INC United States BKF2SL7 146.41 17,211 2,519,862.51
    0.18 IQV IQVIA HOLDINGS INC United States BDR73G1 241.71 10,359 2,503,873.89
    0.18 LOW LOWE'S COS INC United States 2536763 215.97 11,505 2,484,734.85
    0.18 MMM 3M CO United States 2595708 183.78 13,434 2,468,900.52
    0.18 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 152.79 15,750 2,406,442.50
    0.18 CSX CSX CORP United States 2160753 50.08 47,931 2,400,384.48
    0.18 EMR EMERSON ELECTRIC CO United States 2313405 163.80 14,452 2,367,237.60
    0.18 ACN ACCENTURE PLC-CL A United States B4BNMY3 180.14 13,129 2,365,058.06
    0.18 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 255.46 9,268 2,367,603.28
    0.17 USB US BANCORP United States 2736035 65.02 35,885 2,333,242.70
    0.17 EQIX EQUINIX INC United States BVLZX12 1,069.17 2,183 2,333,998.11
    0.17 CMI CUMMINS INC United States 2240202 637.85 3,561 2,271,383.85
    0.17 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 241.51 9,297 2,245,318.47
    0.16 ADBE ADOBE INC United States 2008154 258.75 8,650 2,238,187.50
    0.16 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 62.18 35,677 2,218,395.86
    0.16 CME CME GROUP INC United States 2965839 262.17 8,406 2,203,801.02
    0.16 DXCM DEXCOM INC United States B0796X4 90.80 23,936 2,173,388.80
    0.16 FTNT FORTINET INC United States B5B2106 160.84 13,308 2,140,458.72
    0.16 WM WASTE MANAGEMENT INC United States 2937667 226.32 9,488 2,147,324.16
    0.16 SO SOUTHERN CO/THE United States 2829601 92.52 23,017 2,129,532.84
    0.16 MRSH MARSH United States 2567741 188.86 11,179 2,111,265.94
    0.15 MPC MARATHON PETROLEUM CORP United States B3K3L40 348.25 5,950 2,072,087.50
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 92.32 22,243 2,053,473.76
    0.15 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 72.28 28,228 2,040,319.84
    0.15 FCX FREEPORT-MCMORAN INC United States 2352118 69.22 29,321 2,029,599.62
    0.15 RMD RESMED INC United States 2732903 226.00 8,997 2,033,322.00
    0.15 UPS UNITED PARCEL SERVICE-CL B United States 2517382 103.91 19,239 1,999,124.49
    0.15 VLO VALERO ENERGY CORP United States 2041364 330.21 6,047 1,996,779.87
    0.15 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 151.33 13,092 1,981,212.36
    0.15 ITW ILLINOIS TOOL WORKS United States 2457552 292.51 6,779 1,982,925.29
    0.15 INTU INTUIT INC United States 2459020 334.71 5,910 1,978,136.10
    0.14 DUK DUKE ENERGY CORP United States B7VD3F2 123.49 15,913 1,965,096.37
    0.14 TGT TARGET CORP United States 2259101 154.00 12,661 1,949,794.00
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 335.41 5,794 1,943,365.54
    0.14 ZTS ZOETIS INC United States B95WG16 73.54 26,051 1,915,790.54
    0.14 BIIB BIOGEN INC United States 2455965 208.87 9,149 1,910,951.63
    0.14 CDNS CADENCE DESIGN SYS INC United States 2302232 323.13 5,895 1,904,851.35
    0.14 CMCSA COMCAST CORP-CLASS A United States 2044545 25.47 72,657 1,850,573.79
    0.14 PSX PHILLIPS 66 United States B78C4Y8 225.58 8,209 1,851,786.22
    0.14 FDX FEDEX CORP United States 2142784 326.77 5,670 1,852,785.90
    0.14 WMB WILLIAMS COS INC United States 2967181 73.70 24,944 1,838,372.80
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 45.98 39,706 1,825,681.88
    0.13 CEG CONSTELLATION ENERGY United States BMH4FS1 278.68 6,529 1,819,501.72
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 370.16 4,894 1,811,563.04
    0.13 URI UNITED RENTALS INC United States 2134781 1,129.30 1,608 1,815,914.40
    0.13 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,438.53 1,266 1,821,178.98
    0.13 CTAS CINTAS CORP United States 2197137 203.51 8,769 1,784,579.19
    0.13 KKR KKR & CO INC United States BG1FRR1 110.90 16,005 1,774,954.50
    0.13 PCAR PACCAR INC United States 2665861 131.06 13,550 1,775,863.00
    0.13 AMT AMERICAN TOWER CORP United States B7FBFL2 170.43 10,309 1,756,962.87
    0.13 APP APPLOVIN CORP-CLASS A United States BMV3LG4 303.76 5,758 1,749,050.08
    0.13 AON AON PLC-CLASS A United States BLP1HW5 352.36 4,949 1,743,829.64
    0.13 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 94.91 18,273 1,734,290.43
    0.13 DDOG DATADOG INC - CLASS A United States BKT9Y49 240.91 7,086 1,707,088.26
    0.12 SNPS SYNOPSYS INC United States 2867719 412.32 4,111 1,695,047.52
    0.12 TMUS T-MOBILE US INC United States B94Q9V0 177.13 9,456 1,674,941.28
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 360.20 4,664 1,679,972.80
    0.12 MCO MOODY'S CORP United States 2252058 477.84 3,481 1,663,361.04
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 323.48 5,099 1,649,424.52
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 469.74 3,518 1,652,545.32
    0.12 DASH DOORDASH INC - A United States BN13P03 212.49 7,744 1,645,522.56
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 237.77 6,897 1,639,899.69
    0.12 ROST ROSS STORES INC United States 2746711 248.25 6,603 1,639,194.75
    0.12 FIX COMFORT SYSTEMS USA INC United States 2036047 1,737.92 934 1,623,217.28
    0.12 GM GENERAL MOTORS CO United States B665KZ5 86.76 18,531 1,607,749.56
    0.12 SLB SLB LTD United States 2779201 52.61 30,509 1,605,078.49
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 220.56 7,185 1,584,723.60
    0.12 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 354.58 4,486 1,590,645.88
    0.12 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 92.05 17,035 1,568,071.75
    0.12 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 308.00 5,082 1,565,256.00
    0.12 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 932.47 1,666 1,553,495.02
    0.11 FAST FASTENAL CO United States 2332262 52.22 29,585 1,544,928.70
    0.11 EOG EOG RESOURCES INC United States 2318024 143.14 10,833 1,550,635.62
    0.11 ABNB AIRBNB INC-CLASS A United States BMGYYH4 180.10 8,587 1,546,475.77
    0.11 WST WEST PHARMACEUTICAL SERVICES United States 2950482 352.29 4,388 1,545,848.52
    0.11 AME AMETEK INC United States 2089212 258.52 5,907 1,527,077.64
    0.11 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,425.01 1,071 1,526,185.71
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 52.67 28,856 1,519,845.52
    0.11 DAL DELTA AIR LINES INC United States B1W9D46 89.93 16,811 1,511,813.23
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 197.06 7,708 1,518,938.48
    0.11 AJG ARTHUR J GALLAGHER & CO United States 2359506 255.46 5,941 1,517,687.86
    0.11 ALL ALLSTATE CORP United States 2019952 255.84 5,952 1,522,759.68
    0.11 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 322.53 4,658 1,502,344.74
    0.11 COHR COHERENT CORP United States BNG8Z81 355.64 4,194 1,491,554.16
    0.11 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 138.61 10,652 1,476,473.72
    0.11 GWW WW GRAINGER INC United States 2380863 1,304.88 1,137 1,483,648.56
    0.11 ECL ECOLAB INC United States 2304227 278.43 5,202 1,448,392.86
    0.11 STE STERIS PLC United States BFY8C75 236.60 6,079 1,438,291.40
    0.10 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.65 50,515 1,396,739.75
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 124.65 11,130 1,387,354.50
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 304.07 4,535 1,378,957.45
    0.10 TER TERADYNE INC United States 2884183 402.74 3,326 1,339,513.24
    0.10 CRH CRH PLC United States B01ZKD6 97.99 13,607 1,333,349.93
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 214.20 6,222 1,332,752.40
    0.10 BKR BAKER HUGHES CO United States BDHLTQ5 64.28 20,313 1,305,719.64
    0.10 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 354.50 3,672 1,301,724.00
    0.10 CIEN CIENA CORP United States B1FLZ21 432.05 3,018 1,303,926.90
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 451.39 2,872 1,296,392.08
    0.10 O REALTY INCOME CORP United States 2724193 62.59 20,633 1,291,419.47
    0.10 WAB WABTEC CORP United States 2955733 295.54 4,376 1,293,283.04
    0.09 CARR CARRIER GLOBAL CORP United States BK4N0D7 63.08 20,149 1,270,998.92
    0.09 AFL AFLAC INC United States 2026361 120.73 10,584 1,277,806.32
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 31.73 39,916 1,266,534.68
    0.09 INCY INCYTE CORP United States 2471950 120.77 10,413 1,257,578.01
    0.09 NXPI NXP SEMICONDUCTORS NV United States B505PN7 233.41 5,421 1,265,315.61
    0.09 NUE NUCOR CORP United States 2651086 271.81 4,647 1,263,101.07
    0.09 AXON AXON ENTERPRISE INC United States BDT5S35 599.78 2,081 1,248,142.18
    0.09 FITB FIFTH THIRD BANCORP United States 2336747 58.01 20,950 1,215,309.50
    0.09 D DOMINION ENERGY INC United States 2542049 68.04 17,920 1,219,276.80
    0.09 STT STATE STREET CORP United States 2842040 190.11 6,398 1,216,323.78
    0.09 PYPL PAYPAL HOLDINGS INC United States BYW36M8 59.20 20,483 1,212,593.60
    0.09 MET METLIFE INC United States 2573209 96.66 12,543 1,212,406.38
    0.09 PSA PUBLIC STORAGE United States 2852533 323.58 3,721 1,204,041.18
    0.09 OKE ONEOK INC United States 2130109 92.47 12,868 1,189,903.96
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 97.89 12,037 1,178,301.93
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 268.67 4,379 1,176,505.93
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 565.07 2,083 1,177,040.81
    0.08 SRE SEMPRA United States 2138158 85.92 13,326 1,144,969.92
    0.08 KDP KEURIG DR PEPPER INC United States BD3W133 29.56 37,856 1,119,023.36
    0.08 SYY SYSCO CORP United States 2868165 84.69 13,336 1,129,425.84
    0.08 ADSK AUTODESK INC United States 2065159 249.51 4,523 1,128,533.73
    0.08 F FORD MOTOR CO United States 2615468 13.83 80,330 1,110,963.90
    0.08 RSG REPUBLIC SERVICES INC United States 2262530 214.26 5,208 1,115,866.08
    0.08 CVNA CARVANA CO United States BYQHPG3 72.48 14,743 1,068,572.64
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 79.73 13,436 1,071,252.28
    0.08 DVN DEVON ENERGY CORP United States 2480677 44.86 23,587 1,058,112.82
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 125.12 8,390 1,049,756.80
    0.08 GRMN GARMIN LTD United States B3Z5T14 309.98 3,353 1,039,362.94
    0.08 CTVA CORTEVA INC United States BK73B42 75.53 13,662 1,031,890.86
    0.08 AZO AUTOZONE INC United States 2065955 3,045.87 337 1,026,458.19
    0.07 NKE NIKE INC -CL B United States 2640147 40.51 24,707 1,000,880.57
    0.07 XEL XCEL ENERGY INC United States 2614807 78.60 12,796 1,005,765.60
    0.07 ETR ENTERGY CORP United States 2317087 107.21 9,341 1,001,448.61
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 108.93 9,239 1,006,404.27
    0.07 PAYX PAYCHEX INC United States 2674458 120.37 8,364 1,006,774.68
    0.07 ODFL OLD DOMINION FREIGHT LINE United States 2656423 212.55 4,717 1,002,598.35
    0.07 NDAQ NASDAQ INC United States 2965107 95.66 10,368 991,802.88
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 122.74 8,020 984,374.80
    0.07 XYZ BLOCK INC United States BYNZGK1 78.28 12,391 969,967.48
    0.07 FLEX FLEX LTD United States 2353058 124.53 7,834 975,568.02
    0.07 EME EMCOR GROUP INC United States 2474164 833.40 1,166 971,744.40
    0.07 EXC EXELON CORP United States 2670519 45.22 20,918 945,911.96
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 91.66 10,339 947,672.74
    0.07 VST VISTRA CORP. United States BZ8VJQ8 146.68 6,455 946,819.40
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 147.40 6,470 953,678.00
    0.07 MSCI MSCI INC United States B2972D2 563.01 1,679 945,293.79
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 76.14 12,281 935,075.34
    0.07 EBAY EBAY INC United States 2293819 102.31 9,124 933,476.44
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 79.44 11,614 922,616.16
    0.07 KR KROGER CO United States 2497406 56.06 15,844 888,214.64
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 26.95 32,182 867,304.90
    0.06 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 32.64 26,408 861,957.12
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 58.55 14,849 869,408.95
    0.06 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 137.44 6,339 871,232.16
    0.06 YUM YUM! BRANDS INC United States 2098876 150.34 5,684 854,532.56
    0.06 NTAP NETAPP INC United States 2630643 202.05 4,241 856,894.05
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 243.00 3,530 857,790.00
    0.06 MTB M & T BANK CORP United States 2340168 253.55 3,376 855,984.80
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.86 47,058 840,455.88
    0.06 JBL JABIL INC United States 2471789 366.16 2,297 841,069.52
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 395.23 2,129 841,444.67
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 191.33 4,302 823,101.66
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 107.78 7,531 811,691.18
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 124.36 6,569 816,920.84
    0.06 DHI DR HORTON INC United States 2250687 145.82 5,452 795,010.64
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 199.74 3,994 797,761.56
    0.06 PCG P G & E CORP United States 2689560 17.38 45,086 783,594.68
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 85.29 9,152 780,574.08
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 97.29 8,041 782,308.89
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 75.87 10,201 773,949.87
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 84.74 9,191 778,845.34
    0.06 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 149.04 5,162 769,344.48
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 175.29 4,371 766,192.59
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 325.57 2,388 777,461.16
    0.06 HSY HERSHEY CO/THE United States 2422806 184.23 4,150 764,554.50
    0.06 XYL XYLEM INC United States B3P2CN8 121.93 6,134 747,918.62
    0.06 VMC VULCAN MATERIALS CO United States 2931205 279.86 2,669 746,946.34
    0.05 CCL CARNIVAL CORP LTD United States BVV7RC7 27.67 26,505 733,393.35
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 73.91 9,841 727,348.31
    0.05 OTIS OTIS WORLDWIDE CORP United States BK531S8 73.97 9,943 735,483.71
    0.05 WEC WEC ENERGY GROUP INC United States BYY8XK8 109.11 6,699 730,927.89
    0.05 DG DOLLAR GENERAL CORP United States B5B1S13 119.60 6,131 733,267.60
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 181.18 4,046 733,054.28
    0.05 STLD STEEL DYNAMICS INC United States 2849472 263.18 2,784 732,693.12
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 340.29 2,156 733,665.24
    0.05 CCI CROWN CASTLE INC United States BTGQCX1 73.97 9,721 719,062.37
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 174.02 4,162 724,250.43
    0.05 DOV DOVER CORP United States 2278407 208.07 3,456 719,089.92
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 290.98 2,455 714,355.90
    0.05 ON ON SEMICONDUCTOR United States 2583576 83.32 8,426 702,054.32
    0.05 HUBB HUBBELL INC United States BDFG6S3 512.90 1,372 703,698.80
    0.05 EQT EQT CORP United States 2319414 54.06 12,820 693,049.20
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 142.35 4,872 693,529.20
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 146.76 4,676 686,249.76
    0.05 MLM MARTIN MARIETTA MATERIALS United States 2572079 543.90 1,241 674,979.90
    0.05 CPRT COPART INC United States 2208073 28.99 22,952 665,378.48
    0.05 DLTR DOLLAR TREE INC United States 2272476 128.61 5,020 645,622.20
    0.05 FISV FISERV INC United States 2342034 51.56 12,348 636,662.88
    0.05 TPR TAPESTRY INC United States BF09HX3 153.74 4,172 641,403.28
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 31.60 19,795 625,522.00
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 79.41 7,786 618,286.26
    0.05 AEE AMEREN CORPORATION United States 2050832 108.82 5,674 617,444.68
    0.05 PODD INSULET CORP United States B1XGNW4 145.06 4,320 626,659.20
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 184.47 3,360 619,819.20
    0.05 CPAY CORPAY INC United States BMX5GK7 409.68 1,515 620,665.20
    0.04 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 87.68 6,922 606,920.96
    0.04 VLTO VERALTO CORP United States BPGMZQ5 96.67 6,328 611,727.76
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 172.47 3,558 613,648.26
    0.04 VRSK VERISK ANALYTICS INC United States B4P9W92 180.38 3,366 607,159.08
    0.04 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 58.20 10,170 591,894.00
    0.04 DTE DTE ENERGY COMPANY United States 2280220 138.68 4,264 591,331.52
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 185.33 3,223 597,318.59
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 245.15 2,450 600,617.50
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 24.53 23,806 583,961.18
    0.04 HPQ HP INC United States BYX4D52 29.28 19,589 573,565.92
    0.04 HAL HALLIBURTON CO United States 2405302 33.29 17,121 569,958.09
    0.04 GIS GENERAL MILLS INC United States 2367026 38.18 14,881 568,156.58
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 44.98 12,671 569,941.58
    0.04 ATO ATMOS ENERGY CORP United States 2315359 169.59 3,391 575,079.69
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 71.55 7,678 549,360.90
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 111.42 4,946 551,083.32
    0.04 AVB AVALONBAY COMMUNITIES INC United States 2131179 179.79 3,077 553,213.83
    0.04 EFX EQUIFAX INC United States 2319146 180.46 3,073 554,553.58
    0.04 SNA SNAP-ON INC United States 2818740 408.44 1,346 549,760.24
    0.04 PPL PPL CORP United States 2680905 35.46 15,359 544,630.14
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 40.53 13,377 542,169.81
    0.04 EIX EDISON INTERNATIONAL United States 2829515 69.40 7,847 544,581.80
    0.04 HSIC HENRY SCHEIN INC United States 2416962 90.74 6,024 546,617.76
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 134.92 4,017 541,973.64
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 227.68 2,387 543,472.16
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 49.25 10,709 527,418.25
    0.04 PPG PPG INDUSTRIES INC United States 2698470 114.60 4,553 521,773.80
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 133.96 3,917 524,721.32
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 226.77 2,337 529,961.49
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 275.96 1,904 525,427.84
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 113.77 4,556 518,336.12
    0.04 NRG NRG ENERGY INC United States 2212922 120.66 4,322 521,492.52
    0.04 PHM PULTEGROUP INC United States 2708841 129.16 3,946 509,665.36
    0.04 FFIV F5 INC United States 2427599 422.95 1,223 517,267.85
    0.04 FICO FAIR ISAAC CORP United States 2330299 1,044.21 495 516,883.95
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 41.92 11,987 502,495.04
    0.04 FE FIRSTENERGY CORP United States 2100920 47.01 10,634 499,904.34
    0.04 OMC OMNICOM GROUP United States 2279303 85.51 5,834 498,865.34
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 169.27 2,989 505,948.03
    0.04 KEY KEYCORP United States 2490911 22.89 21,389 489,594.21
    0.04 FTV FORTIVE CORP United States BYT3MK1 61.54 7,858 483,581.32
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 64.42 7,559 486,950.78
    0.04 BRO BROWN & BROWN INC United States 2692687 71.06 6,796 482,923.76
    0.04 VRSN VERISIGN INC United States 2142922 282.94 1,742 492,881.48
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 531.89 926 492,530.14
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 476,954 476,954.23
    0.04 WRB WR BERKLEY CORP United States 2093644 69.73 6,854 477,929.42
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 88.53 5,422 480,009.66
    0.03 EXE EXPAND ENERGY CORP United States BMZ5LZ5 95.71 4,871 466,179.06
    0.03 IEX IDEX CORP United States 2456612 240.52 1,892 455,063.84
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 256.31 1,795 460,076.45
    0.03 DOW DOW INC United States BHXCF84 30.57 14,745 450,754.65
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 37.61 12,050 453,200.50
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 41.14 10,807 444,599.98
    0.03 CMS CMS ENERGY CORP United States 2219224 70.02 6,299 441,055.98
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 83.85 5,257 440,799.45
    0.03 L LOEWS CORP United States 2523022 113.13 3,942 445,958.46
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 145.37 3,048 443,087.76
    0.03 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 146.70 3,043 446,408.10
    0.03 AMCR AMCOR PLC United States BV7DQ55 46.56 9,428 438,967.68
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 55.81 7,845 437,829.45
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 111.75 3,821 426,996.75
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 183.08 2,384 436,462.72
    0.03 NDSN NORDSON CORP United States 2641838 311.26 1,376 428,293.76
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 102.90 4,040 415,716.00
    0.03 NI NISOURCE INC United States 2645409 41.99 9,834 412,929.66
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 144.37 2,803 404,669.18
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 281.27 1,429 401,934.83
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 342.77 1,200 411,324.00
    0.03 WY WEYERHAEUSER CO United States 2958936 24.76 16,017 396,580.92
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 36.43 10,771 392,387.53
    0.03 MAS MASCO CORP United States 2570200 74.64 5,251 391,934.64
    0.03 EVRG EVERGY INC United States BFMXGR0 83.32 4,701 391,687.32
    0.03 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 378.37 1,044 395,018.28
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 52.97 7,100 376,087.00
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 70.24 5,315 373,325.60
    0.03 LEN LENNAR CORP-A United States 2511920 85.20 4,430 377,436.00
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 120.01 3,133 375,991.33
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 122.78 3,109 381,723.02
    0.03 GPC GENUINE PARTS CO United States 2367480 134.01 2,838 380,320.38
    0.03 CDW CDW CORP/DE United States BBM5MD6 136.67 2,750 375,842.50
    0.03 ALLE ALLEGION PLC United States BFRT3W7 166.11 2,259 375,242.49
    0.03 KIM KIMCO REALTY CORP United States 2491594 24.18 14,960 361,732.80
    0.03 INVH INVITATION HOMES INC United States BD81GW9 29.78 12,115 360,784.70
    0.03 PTC PTC INC United States B95N910 147.99 2,501 370,122.99
    0.03 CLX CLOROX COMPANY United States 2204026 105.76 3,352 354,507.52
    0.03 SJM JM SMUCKER CO/THE United States 2951452 118.79 2,974 353,281.46
    0.03 DVA DAVITA INC United States 2898087 181.50 1,973 358,099.50
    0.03 LII LENNOX INTERNATIONAL INC United States 2442053 420.91 852 358,615.32
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 28.64 11,818 338,467.52
    0.02 BALL BALL CORP United States 2073022 62.14 5,469 339,843.66
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 62.80 5,314 333,719.20
    0.02 BBY BEST BUY CO INC United States 2094670 83.00 4,053 336,399.00
    0.02 MAA MID-AMERICA APARTMENT COMM United States 2589132 132.33 2,602 344,322.66
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 221.90 1,520 337,288.00
    0.02 EG EVEREST GROUP LTD United States 2556868 363.67 946 344,031.82
    0.02 NVR NVR INC United States 2637785 6,293.95 53 333,579.35
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 22.80 14,170 323,076.00
    0.02 IVZ INVESCO LTD United States B28XP76 31.54 10,291 324,578.14
    0.02 AIZ ASSURANT INC United States 2331430 281.12 1,166 327,785.92
    0.02 RL RALPH LAUREN CORP United States B4V9661 396.35 830 328,970.50
    0.02 ALB ALBEMARLE CORP United States 2046853 128.34 2,440 313,149.60
    0.02 GL GLOBE LIFE INC United States BK6YKG1 177.91 1,786 317,747.26
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 317.64 933 296,358.12
    0.02 APA APA CORP United States BNNF1C1 39.97 7,238 289,302.86
    0.02 TRMB TRIMBLE INC United States 2903958 56.35 4,970 280,059.50
    0.02 AVY AVERY DENNISON CORP United States 2066408 181.03 1,560 282,406.80
    0.02 CSGP COSTAR GROUP INC United States 2262864 30.50 9,054 276,147.00
    0.02 ROL ROLLINS INC United States 2747305 36.52 7,584 276,967.68
    0.02 PNR PENTAIR PLC United States BLS09M3 65.77 4,191 275,642.07
    0.02 REG REGENCY CENTERS CORP United States 2726177 75.74 3,623 274,406.02
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 91.20 2,923 266,577.60
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 63.05 4,098 258,378.90
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 91.82 2,845 261,227.90
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 92.50 2,796 258,630.00
    0.02 HAS HASBRO INC United States 2414580 94.89 2,776 263,414.64
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 100.40 2,503 251,301.20
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 120.87 2,121 256,365.27
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 150.22 1,699 255,223.78
    0.02 IT GARTNER INC United States 2372763 179.46 1,438 258,063.48
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 195.14 1,298 253,291.72
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 33.59 7,129 239,463.11
    0.02 UDR UDR INC United States 2727910 37.23 6,530 243,111.90
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 108.38 2,267 245,697.46
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 152.31 1,640 249,788.40
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 277.99 877 243,797.23
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 69.68 3,211 223,742.48
    0.02 AES AES CORP United States 2002479 14.71 14,598 214,736.58
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 28.67 7,460 213,878.20
    0.02 APTV APTIV PLC United States BTDN8H1 48.48 4,359 211,324.32
    0.02 BXP BXP INC United States 2019479 67.95 3,275 222,536.25
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 353.72 629 222,489.88
    0.02 HRL HORMEL FOODS CORP United States 2437264 24.39 8,172 199,315.08
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 72.41 2,790 202,023.90
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 117.21 1,732 203,007.72
    0.01 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 41.57 4,473 185,942.61
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 18.92 9,419 178,207.48
    0.01 AOS SMITH (A.O.) CORP United States 2816023 62.59 2,898 181,385.82
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 55.97 2,850 159,514.50
    0.01 CASH United States 1.00 154,194 154,194.33
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 22.60 6,472 146,267.20
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 258.17 560 144,575.20
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 27.92 4,683 130,749.36
    0.01 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 13.49 8,741 117,916.09
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 32.68 2,489 81,340.52
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 9.50 6,443 61,208.50
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/26

    Sector Weight (%)
    Information Technology 36.8
    Financials 12.5
    Communication Services 9.8
    Consumer Discretionary 9.5
    Health Care 9.0
    Industrials 8.2
    Consumer Staples 4.6
    Energy 3.4
    Utilities 2.7
    Real Estate 1.9
    Materials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/12/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,466,779 M
    2025 2026
    Price-to-earnings 27.81 24.10
    Price-to-book value 5.18 4.46

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 07/31/26

    Versus Beta
    S&P 500 1.01
    MSCI EAFE 0.64
    MSCI Emg. Mkts 0.40
    Standard Deviation 13.20%

    Source: AltaVista Research, LLC

    ETF Documents

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