Brazil
  • pt
  • en
    • Search

    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    Invest in Values

    CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

    Minimize Tracking Error

    By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500® Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.

    ETF Efficiency

    CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

    Key Information As of 10/30/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.36 billion
    NAV $89.67

    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 10/30/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Number of Holdings 444

    Distributions As of 10/30/26

    30-Day SEC Yield 0.74%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 10/30/26

    NAV $89.67 Daily Change -$1.69 -1.85%
    Market Price $89.73 Daily Change -$1.68 -1.84%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 10/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.90% 6.02% 10.53% 12.65% 36.79% 307.70% 04/18/16
    Returns (as of 10/29/26)
    		Return CATH Return Index
    Since Inception 311.21% 313.65%
    12 Months 11.97% 12.38%
    24 Months 28.39% 29.19%
    Last 60 Trading Days -0.45% -0.34%
    Last 75 Trading Days 1.56% 1.71%
    Monthly Returns (through 10/29/26)
    		Return CATH Return Index
    Nov 2026 0.00% 0.00%
    Oct 2026 0.84% 0.88%
    Sep 2026 -0.89% -0.86%
    Aug 2026 2.89% 2.93%
    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%

    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 10/30/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.14 AAPL APPLE INC United States 2046251 344.63 320,824 110,565,575.12
    8.01 NVDA NVIDIA CORP United States 2379504 204.64 531,988 108,866,024.32
    6.27 MSFT MICROSOFT CORP United States 2588173 521.91 163,238 85,195,544.58
    3.66 AMZN AMAZON.COM INC United States 2000019 240.35 206,982 49,748,123.70
    2.54 GOOGL ALPHABET INC-CL A United States BYVY8G0 279.84 123,069 34,439,628.96
    2.51 AVGO BROADCOM INC United States BDZ78H9 326.08 104,750 34,156,880.00
    2.10 META META PLATFORMS INC United States B7TL820 614.99 46,325 28,489,411.75
    2.04 GOOG ALPHABET INC-CL C United States BYY88Y7 278.22 99,679 27,732,691.38
    1.75 TSLA TESLA INC United States B616C79 399.81 59,426 23,759,109.06
    1.62 MU MICRON TECHNOLOGY INC United States 2588184 884.74 24,863 21,997,290.62
    1.56 JPM JPMORGAN CHASE & CO United States 2190385 337.04 62,946 21,215,319.84
    1.23 V VISA INC-CLASS A SHARES United States B2PZN04 413.59 40,354 16,690,010.86
    1.21 AMGN AMGEN INC United States 2023607 466.01 35,234 16,419,396.34
    1.19 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 187.25 86,297 16,159,113.25
    1.19 WMT WALMART INC United States 2936921 123.51 130,499 16,117,931.49
    1.02 GILD GILEAD SCIENCES INC United States 2369174 170.68 80,813 13,793,162.84
    0.97 COST COSTCO WHOLESALE CORP United States 2701271 1,012.28 12,990 13,149,517.20
    0.90 MA MASTERCARD INC - A United States B121557 638.01 19,149 12,217,253.49
    0.81 PG PROCTER & GAMBLE CO/THE United States 2704407 161.57 68,067 10,997,585.19
    0.73 ISRG INTUITIVE SURGICAL INC United States 2871301 432.01 23,024 9,946,598.24
    0.72 CVX CHEVRON CORP United States 2838555 235.52 41,462 9,765,130.24
    0.69 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 184.11 50,653 9,325,723.83
    0.67 CSCO CISCO SYSTEMS INC United States 2198163 104.51 86,779 9,069,273.29
    0.60 GE GE AEROSPACE United States BL59CR9 301.80 27,169 8,199,604.20
    0.59 MDT MEDTRONIC PLC United States BTN1Y11 96.54 83,428 8,054,139.12
    0.57 BAC BANK OF AMERICA CORP United States 2295677 50.01 153,990 7,701,039.90
    0.56 MCK MCKESSON CORP United States 2378534 994.58 7,599 7,557,813.42
    0.55 CVS CVS HEALTH CORP United States 2577609 90.25 83,358 7,523,059.50
    0.55 CAT CATERPILLAR INC United States 2180201 622.75 12,037 7,496,041.75
    0.53 INTC INTEL CORP United States 2463247 65.76 109,403 7,194,341.28
    0.51 HD HOME DEPOT INC United States 2434209 329.20 21,027 6,922,088.40
    0.50 AMAT APPLIED MATERIALS INC United States 2046552 390.09 17,485 6,820,723.65
    0.49 SYK STRYKER CORP United States 2853688 291.86 22,750 6,639,815.00
    0.48 LRCX LAM RESEARCH CORP United States BSML4N7 239.11 27,550 6,587,480.50
    0.48 PANW PALO ALTO NETWORKS INC United States B87ZMX0 365.87 17,946 6,565,903.02
    0.45 GS GOLDMAN SACHS GROUP INC United States 2407966 894.55 6,898 6,170,605.90
    0.44 TXN TEXAS INSTRUMENTS INC United States 2885409 300.84 20,105 6,048,388.20
    0.44 GEV GE VERNOVA INC United States BP6H4Y1 857.87 6,977 5,985,358.99
    0.44 WFC WELLS FARGO & CO United States 2649100 83.40 71,602 5,971,606.80
    0.44 ELV ELEVANCE HEALTH INC United States BSPHGL4 420.07 14,132 5,936,429.24
    0.41 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 250.43 22,423 5,615,391.89
    0.40 PEP PEPSICO INC United States 2681511 137.34 39,965 5,488,793.10
    0.40 NFLX NETFLIX INC United States 2857817 62.08 87,472 5,430,261.76
    0.38 MS MORGAN STANLEY United States 2262314 184.30 28,266 5,209,423.80
    0.38 CI THE CIGNA GROUP United States BHJ0775 298.23 17,219 5,135,222.37
    0.37 ORCL ORACLE CORP United States 2661568 130.67 38,052 4,972,254.84
    0.37 LIN LINDE PLC United States BNZHB81 514.24 9,671 4,973,215.04
    0.36 C CITIGROUP INC United States 2297907 121.97 39,718 4,844,404.46
    0.35 UNP UNION PACIFIC CORP United States 2914734 304.00 15,553 4,728,112.00
    0.33 KLAC KLA CORP United States 2480138 157.91 28,767 4,542,596.97
    0.33 ADI ANALOG DEVICES INC United States 2032067 417.11 10,724 4,473,087.64
    0.33 DE DEERE & CO United States 2261203 675.48 6,571 4,438,579.08
    0.32 APH AMPHENOL CORP-CL A United States 2145084 79.30 54,296 4,305,672.80
    0.30 CRM SALESFORCE INC United States 2310525 229.17 18,033 4,132,622.61
    0.30 COR CENCORA INC United States 2795393 330.84 12,436 4,114,326.24
    0.30 DIS WALT DISNEY CO/THE United States 2270726 110.94 36,272 4,024,015.68
    0.29 AXP AMERICAN EXPRESS CO United States 2026082 319.11 12,471 3,979,620.81
    0.29 BSX BOSTON SCIENTIFIC CORP United States 2113434 41.98 94,453 3,965,136.94
    0.29 BLK BLACKROCK INC United States BMZBBT7 1,147.54 3,408 3,910,816.32
    0.29 VZ VERIZON COMMUNICATIONS INC United States 2090571 44.73 87,280 3,904,034.40
    0.29 COP CONOCOPHILLIPS United States 2685717 154.03 25,215 3,883,866.45
    0.29 ANET ARISTA NETWORKS INC United States BL9XPM3 168.86 23,047 3,891,716.42
    0.28 QCOM QUALCOMM INC United States 2714923 164.79 23,520 3,875,860.80
    0.28 WELL WELLTOWER INC United States BYVYHH4 234.60 16,435 3,855,651.00
    0.28 MCD MCDONALD'S CORP United States 2550707 258.12 14,923 3,851,924.76
    0.28 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 196.40 19,285 3,787,574.00
    0.28 CAH CARDINAL HEALTH INC United States 2175672 250.48 15,158 3,796,775.84
    0.28 ETN EATON CORP PLC United States B8KQN82 369.97 10,172 3,763,334.84
    0.27 SNDK SANDISK CORP United States BSNPZV3 1,150.89 3,214 3,698,960.46
    0.27 NEE NEXTERA ENERGY INC United States 2328915 83.71 43,779 3,664,740.09
    0.26 UBER UBER TECHNOLOGIES INC United States BK6N347 65.25 53,481 3,489,635.25
    0.26 ACN ACCENTURE PLC-CL A United States B4BNMY3 258.24 13,474 3,479,525.76
    0.25 EW EDWARDS LIFESCIENCES CORP United States 2567116 92.01 37,569 3,456,723.69
    0.25 SCHW SCHWAB (CHARLES) CORP United States 2779397 88.05 38,488 3,388,868.40
    0.25 SPGI S&P GLOBAL INC United States BYV2325 466.55 7,153 3,337,232.15
    0.24 TJX TJX COMPANIES INC United States 2989301 140.31 23,292 3,268,100.52
    0.24 HUM HUMANA INC United States 2445063 414.50 7,825 3,243,462.50
    0.24 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 644.58 4,988 3,215,165.04
    0.23 PGR PROGRESSIVE CORP United States 2705024 231.28 13,765 3,183,569.20
    0.23 T AT&T INC United States 2831811 21.41 143,945 3,081,862.45
    0.22 ADP AUTOMATIC DATA PROCESSING United States 2065308 293.84 10,403 3,056,817.52
    0.22 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 312.96 9,737 3,047,291.52
    0.22 CB CHUBB LTD United States B3BQMF6 364.12 8,309 3,025,473.08
    0.22 COF CAPITAL ONE FINANCIAL CORP United States 2654461 204.85 14,530 2,976,470.50
    0.21 WDC WESTERN DIGITAL CORP United States 2954699 366.11 7,936 2,905,448.96
    0.21 IQV IQVIA HOLDINGS INC United States BDR73G1 267.33 10,727 2,867,648.91
    0.21 DELL DELL TECHNOLOGIES -C United States BHKD3S6 424.30 6,653 2,822,867.90
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 551.21 5,132 2,828,809.72
    0.20 PLD PROLOGIS INC United States B44WZD7 127.98 21,666 2,772,814.68
    0.19 MPC MARATHON PETROLEUM CORP United States B3K3L40 444.73 5,895 2,621,683.35
    0.19 CME CME GROUP INC United States 2965839 303.14 8,517 2,581,843.38
    0.19 CSX CSX CORP United States 2160753 51.99 48,506 2,521,826.94
    0.18 SBUX STARBUCKS CORP United States 2842255 103.67 24,040 2,492,226.80
    0.18 LOW LOWE'S COS INC United States 2536763 209.07 11,825 2,472,252.75
    0.18 BIIB BIOGEN INC United States 2455965 253.62 9,627 2,441,599.74
    0.18 PWR QUANTA SERVICES INC United States 2150204 620.73 3,940 2,445,676.20
    0.18 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 64.94 37,377 2,427,262.38
    0.18 VLO VALERO ENERGY CORP United States 2041364 399.66 6,043 2,415,145.38
    0.18 EMR EMERSON ELECTRIC CO United States 2313405 164.94 14,609 2,409,608.46
    0.18 NOW SERVICENOW INC United States B80NXX8 105.12 22,763 2,392,846.56
    0.17 NEM NEWMONT CORP United States 2636607 106.61 22,117 2,357,893.37
    0.17 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 147.11 16,069 2,363,910.59
    0.17 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 149.03 15,857 2,363,168.71
    0.17 PSX PHILLIPS 66 United States B78C4Y8 282.83 8,378 2,369,549.74
    0.17 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 410.00 5,763 2,362,830.00
    0.17 BKNG BOOKING HOLDINGS INC United States BDRXDB4 148.13 15,841 2,346,527.33
    0.17 MMM 3M CO United States 2595708 174.34 13,505 2,354,461.70
    0.17 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 232.50 10,084 2,344,530.00
    0.17 EQIX EQUINIX INC United States BVLZX12 1,013.70 2,246 2,276,770.20
    0.17 SO SOUTHERN CO/THE United States 2829601 93.71 24,143 2,262,440.53
    0.17 MRSH MARSH United States 2567741 200.62 11,296 2,266,203.52
    0.17 WM WASTE MANAGEMENT INC United States 2937667 233.45 9,730 2,271,468.50
    0.17 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 76.57 29,436 2,253,914.52
    0.16 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 168.85 13,295 2,244,860.75
    0.16 CL COLGATE-PALMOLIVE CO United States 2209106 95.29 23,340 2,224,068.60
    0.16 USB US BANCORP United States 2736035 59.45 36,890 2,193,110.50
    0.16 ADBE ADOBE INC United States 2008154 250.23 8,754 2,190,513.42
    0.16 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,674.81 1,307 2,188,976.67
    0.16 RMD RESMED INC United States 2732903 229.94 9,400 2,161,436.00
    0.16 ZTS ZOETIS INC United States B95WG16 79.72 26,934 2,147,178.48
    0.16 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 227.86 9,445 2,152,137.70
    0.16 UPS UNITED PARCEL SERVICE-CL B United States 2517382 108.25 19,622 2,124,081.50
    0.15 BX BLACKSTONE INC United States BKF2SL7 117.39 17,776 2,086,724.64
    0.15 DUK DUKE ENERGY CORP United States B7VD3F2 127.39 16,365 2,084,737.35
    0.15 HWM HOWMET AEROSPACE INC United States BKLJ8V2 199.22 10,443 2,080,454.46
    0.15 TGT TARGET CORP United States 2259101 154.38 13,302 2,053,562.76
    0.15 INTU INTUIT INC United States 2459020 341.09 6,023 2,054,385.07
    0.15 DXCM DEXCOM INC United States B0796X4 82.29 24,593 2,023,757.97
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 342.64 5,882 2,015,408.48
    0.15 AMT AMERICAN TOWER CORP United States B7FBFL2 187.78 10,624 1,994,974.72
    0.15 MNST MONSTER BEVERAGE CORP United States BZ07BW4 47.34 41,881 1,982,646.54
    0.15 CTAS CINTAS CORP United States 2197137 219.82 9,012 1,981,017.84
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 327.89 6,064 1,988,324.96
    0.14 SNPS SYNOPSYS INC United States 2867719 467.61 4,218 1,972,378.98
    0.14 TRV TRAVELERS COS INC/THE United States 2769503 396.22 4,937 1,956,138.14
    0.14 LH LABCORP HOLDINGS INC United States BSBK800 361.39 5,282 1,908,861.98
    0.14 WMB WILLIAMS COS INC United States 2967181 74.35 25,671 1,908,638.85
    0.14 URI UNITED RENTALS INC United States 2134781 1,170.05 1,629 1,906,011.45
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 62.47 30,138 1,882,720.86
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 278.55 6,782 1,889,126.10
    0.14 WST WEST PHARMACEUTICAL SERVICES United States 2950482 412.62 4,587 1,892,687.94
    0.14 FTNT FORTINET INC United States B5B2106 136.08 13,570 1,846,605.60
    0.13 EOG EOG RESOURCES INC United States 2318024 165.54 11,006 1,821,933.24
    0.13 CEG CONSTELLATION ENERGY United States BMH4FS1 262.38 6,919 1,815,407.22
    0.13 DGX QUEST DIAGNOSTICS INC United States 2702791 251.82 7,196 1,812,096.72
    0.13 FDX FEDEX CORP United States 2142784 313.28 5,763 1,805,432.64
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 399.30 4,509 1,800,443.70
    0.13 CMI CUMMINS INC United States 2240202 500.09 3,602 1,801,324.18
    0.13 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 491.53 3,641 1,789,660.73
    0.13 DDOG DATADOG INC - CLASS A United States BKT9Y49 235.27 7,375 1,735,116.25
    0.13 MCO MOODY'S CORP United States 2252058 493.91 3,524 1,740,538.84
    0.13 CMCSA COMCAST CORP-CLASS A United States 2044545 23.22 74,345 1,726,290.90
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 356.92 4,745 1,693,585.40
    0.12 SLB SLB LTD United States 2779201 53.74 31,151 1,674,054.74
    0.12 AJG ARTHUR J GALLAGHER & CO United States 2359506 276.07 6,069 1,675,468.83
    0.12 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 840.70 1,948 1,637,683.60
    0.12 GM GENERAL MOTORS CO United States B665KZ5 87.40 18,501 1,616,987.40
    0.12 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 307.18 5,241 1,609,930.38
    0.12 AON AON PLC-CLASS A United States BLP1HW5 320.85 5,020 1,610,667.00
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 217.75 7,378 1,606,559.50
    0.12 ECL ECOLAB INC United States 2304227 302.98 5,291 1,603,067.18
    0.12 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 84.99 18,718 1,590,842.82
    0.12 TMUS T-MOBILE US INC United States B94Q9V0 156.44 10,142 1,586,614.48
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 332.61 4,788 1,592,536.68
    0.12 FAST FASTENAL CO United States 2332262 51.91 30,048 1,559,791.68
    0.12 BE BLOOM ENERGY CORP- A United States BDD1BB8 203.17 7,711 1,566,643.87
    0.12 ALL ALLSTATE CORP United States 2019952 259.87 5,988 1,556,101.56
    0.11 KKR KKR & CO INC United States BG1FRR1 94.39 16,368 1,544,975.52
    0.11 ROST ROSS STORES INC United States 2746711 228.28 6,761 1,543,401.08
    0.11 GWW WW GRAINGER INC United States 2380863 1,359.17 1,137 1,545,376.29
    0.11 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 88.12 17,056 1,502,974.72
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 130.21 11,429 1,488,170.09
    0.11 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 316.43 4,673 1,478,677.39
    0.11 ABNB AIRBNB INC-CLASS A United States BMGYYH4 164.39 8,848 1,454,522.72
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 180.70 8,013 1,447,949.10
    0.11 AME AMETEK INC United States 2089212 241.12 6,003 1,447,443.36
    0.11 STE STERIS PLC United States BFY8C75 227.12 6,353 1,442,893.36
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 259.61 5,555 1,442,133.55
    0.10 KDP KEURIG DR PEPPER INC United States BD3W133 35.84 39,847 1,428,116.48
    0.10 DASH DOORDASH INC - A United States BN13P03 178.99 7,933 1,419,927.67
    0.10 TFC TRUIST FINANCIAL CORP United States BKP7287 48.79 28,926 1,411,299.54
    0.10 TRGP TARGA RESOURCES CORP United States B55PZY3 314.99 4,500 1,417,455.00
    0.10 PCAR PACCAR INC United States 2665861 101.91 13,782 1,404,523.62
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 33.57 41,124 1,380,635.49
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 213.03 6,373 1,357,640.19
    0.10 INCY INCYTE CORP United States 2471950 120.39 11,095 1,335,727.05
    0.10 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,211.63 1,085 1,314,618.55
    0.10 CASH United States 1.00 1,305,150 1,305,150.49
    0.10 AFL AFLAC INC United States 2026361 123.89 10,565 1,308,897.85
    0.10 APP APPLOVIN CORP-CLASS A United States BMV3LG4 228.50 5,694 1,301,079.00
    0.10 NUE NUCOR CORP United States 2651086 273.87 4,760 1,303,621.20
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 115.84 11,183 1,295,438.72
    0.09 OKE ONEOK INC United States BWJJFW8 96.00 13,232 1,270,272.00
    0.09 CRH CRH PLC United States B01ZKD6 90.81 13,961 1,267,798.41
    0.09 MET METLIFE INC United States 2573209 100.02 12,637 1,263,952.74
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 436.20 2,908 1,268,469.60
    0.09 DAL DELTA AIR LINES INC United States B1W9D46 80.15 15,583 1,248,977.45
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 244.04 5,128 1,251,437.12
    0.09 PSA PUBLIC STORAGE United States 2852533 324.77 3,836 1,245,817.72
    0.09 D DOMINION ENERGY INC United States 2542049 66.62 18,457 1,229,605.34
    0.09 WAB WABTEC CORP United States 2955733 279.60 4,424 1,236,950.40
    0.09 O REALTY INCOME CORP United States 2724193 56.93 21,572 1,228,093.96
    0.09 DVN DEVON ENERGY CORP United States 2480677 52.15 23,084 1,203,830.60
    0.09 FERG FERGUSON ENTERPRISES INC United States BS6VHW3 238.68 5,063 1,208,436.84
    0.09 SRE SEMPRA United States 2138158 86.06 13,723 1,181,001.38
    0.09 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 94.52 12,430 1,174,883.60
    0.08 CARR CARRIER GLOBAL CORP United States BK4N0D7 53.63 21,583 1,157,496.29
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 53.87 21,473 1,156,750.51
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 55.23 20,835 1,150,717.05
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 57.01 20,253 1,154,623.53
    0.08 SYY SYSCO CORP United States 2868165 82.90 14,011 1,161,511.90
    0.08 ADSK AUTODESK INC United States 2065159 249.61 4,645 1,159,438.45
    0.08 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 307.20 3,759 1,154,764.80
    0.08 FIX COMFORT SYSTEMS USA INC United States 2036047 1,232.66 926 1,141,443.16
    0.08 KR KROGER CO United States 2497406 66.76 16,684 1,113,823.84
    0.08 NDAQ NASDAQ INC United States 2965107 106.23 10,457 1,110,847.11
    0.08 STT STATE STREET CORP United States 2842040 169.77 6,502 1,103,844.54
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 76.91 14,111 1,085,277.01
    0.08 AZO AUTOZONE INC United States 2065955 3,169.82 342 1,084,078.44
    0.08 ETR ENTERGY CORP United States 2317087 110.11 9,789 1,077,866.79
    0.08 MSCI MSCI INC United States B2972D2 623.38 1,720 1,072,213.60
    0.08 XEL XCEL ENERGY INC United States 2614807 79.82 13,112 1,046,599.84
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 107.94 9,735 1,050,795.90
    0.08 VMRK VIVMARK RESIDENTIAL United States 2319157 61.90 16,595 1,027,230.50
    0.08 CVNA CARVANA CO United States BYQHPG3 68.29 15,181 1,036,710.49
    0.08 EBAY EBAY INC United States 2293819 121.64 8,449 1,027,736.36
    0.08 VYLR VYLOR INC United States C0C06F3 72.40 14,000 1,013,600.00
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 81.90 12,380 1,013,922.00
    0.08 ROP ROPER TECHNOLOGIES INC United States 2749602 466.60 2,174 1,014,388.40
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 490.83 2,089 1,025,343.87
    0.07 F FORD MOTOR CO United States 2615468 12.25 82,596 1,011,801.00
    0.07 EXC EXELON CORP United States 2670519 46.16 21,661 999,871.76
    0.07 CIEN CIENA CORP United States B1FLZ21 320.72 3,116 999,363.52
    0.07 NKE NIKE INC -CL B United States 2640147 38.67 25,351 980,323.17
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 64.00 15,314 980,096.00
    0.07 XYZ BLOCK INC United States BYNZGK1 76.22 12,802 975,768.44
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 116.45 8,166 950,930.70
    0.07 GRMN GARMIN LTD United States B3Z5T14 272.67 3,495 952,981.65
    0.07 PAYX PAYCHEX INC United States 2674458 112.12 8,386 940,238.32
    0.07 TER TERADYNE INC United States 2884183 274.37 3,440 943,832.80
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 77.34 11,957 924,754.38
    0.07 P EVERPURE INC United States BYZ62T3 126.98 7,320 929,493.60
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 116.64 7,761 905,243.04
    0.07 VST VISTRA CORP. United States BZ8VJQ8 138.37 6,618 915,732.66
    0.07 COHR COHERENT CORP United States BNG8Z81 210.32 4,313 907,110.16
    0.07 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 212.08 4,291 910,035.28
    0.07 AXON AXON ENTERPRISE INC United States BDT5S35 427.77 2,124 908,583.48
    0.07 YUM YUM! BRANDS INC United States 2098876 155.40 5,756 894,482.40
    0.06 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 104.24 8,502 886,248.48
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 197.82 4,426 875,551.32
    0.06 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 31.89 26,687 851,048.43
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 88.69 9,697 860,026.93
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 106.36 8,044 855,559.84
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 132.30 6,457 854,261.10
    0.06 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 132.59 6,412 850,167.08
    0.06 NTAP NETAPP INC United States 2630643 199.18 4,322 860,855.96
    0.06 CBRE CBRE GROUP INC - A United States B6WVMH3 128.85 6,495 836,880.75
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 172.56 4,885 842,955.60
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 76.90 10,728 824,983.20
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 335.53 2,476 830,772.28
    0.06 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 109.23 7,243 791,152.89
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 116.07 6,842 794,150.94
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 116.55 6,784 790,675.20
    0.06 DHI DR HORTON INC United States 2250687 146.00 5,371 784,166.00
    0.06 EME EMCOR GROUP INC United States 2474164 679.55 1,157 786,239.35
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 23.00 33,694 774,962.00
    0.06 CCL CARNIVAL CORP LTD United States BVV7RC7 28.83 26,862 774,431.46
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 74.29 10,461 777,147.69
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.78 47,844 754,978.32
    0.06 OTIS OTIS WORLDWIDE CORP United States BK531S8 75.75 9,971 755,303.25
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 81.33 9,429 766,860.57
    0.06 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 143.54 5,272 756,742.88
    0.06 MTB M & T BANK CORP United States 2340168 220.72 3,418 754,420.96
    0.06 VMC VULCAN MATERIALS CO United States 2931205 281.25 2,719 764,718.75
    0.06 DLTR DOLLAR TREE INC United States 2272476 133.87 5,630 753,688.10
    0.05 EQT EQT CORP United States 2319414 55.38 13,130 727,139.40
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 151.32 4,816 728,757.12
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 169.16 4,333 732,970.28
    0.05 DOV DOVER CORP United States 2278407 207.74 3,524 732,075.76
    0.05 IR INGERSOLL-RAND INC United States BL5GZ82 80.05 9,042 723,812.10
    0.05 FLEX FLEX LTD United States 2353058 86.48 8,130 703,082.40
    0.05 VLTO VERALTO CORP United States BPGMZQ5 111.10 6,382 709,040.20
    0.05 HSY HERSHEY CO/THE United States 2422806 165.61 4,286 709,804.46
    0.05 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 190.17 3,689 701,537.13
    0.05 STLD STEEL DYNAMICS INC United States 2849472 250.80 2,829 709,513.20
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 324.42 2,195 712,101.90
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 285.93 2,418 691,378.74
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 128.15 5,307 680,092.05
    0.05 PODD INSULET CORP United States B1XGNW4 149.68 4,520 676,553.60
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 198.85 3,402 676,487.70
    0.05 MLM MARTIN MARIETTA MATERIALS United States 2572079 540.41 1,262 681,997.42
    0.05 CPRT COPART INC United States 2208073 30.13 22,064 664,788.32
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 196.30 3,406 668,597.80
    0.05 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 65.11 9,921 645,956.31
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 149.89 4,307 645,576.23
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 181.19 3,631 657,900.89
    0.05 HAL HALLIBURTON CO United States 2405302 36.17 17,488 632,540.96
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 63.81 9,976 636,568.56
    0.05 AEE AMEREN CORPORATION United States 2050832 110.54 5,811 642,347.94
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 157.22 4,102 644,916.44
    0.05 FISV FISERV INC United States 2342034 50.02 12,589 629,701.78
    0.05 WSM WILLIAMS-SONOMA INC United States 2967589 252.72 2,486 628,261.92
    0.05 JBL JABIL INC United States 2471789 272.72 2,312 630,528.64
    0.05 CPAY CORPAY INC United States BMX5GK7 400.94 1,555 623,461.70
    0.04 PCG P G & E CORP United States 2689560 13.18 46,225 609,245.50
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 24.34 25,351 617,043.34
    0.04 ON ON SEMICONDUCTOR United States 2583576 71.67 8,574 614,498.58
    0.04 ATO ATMOS ENERGY CORP United States 2315359 172.41 3,544 611,021.04
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 135.33 4,401 595,587.33
    0.04 DTE DTE ENERGY COMPANY United States 2280220 135.49 4,368 591,820.32
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 144.37 4,173 602,456.01
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 177.89 3,326 591,662.14
    0.04 HPQ HP INC United States BYX4D52 28.78 20,133 579,427.74
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 42.44 13,823 586,648.12
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 75.35 7,704 580,496.40
    0.04 HUBB HUBBELL INC United States BDFG6S3 422.44 1,383 584,234.52
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 640.43 912 584,072.16
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 28.57 20,170 576,256.90
    0.04 XYL XYLEM INC United States B3P2CN8 92.40 6,113 564,841.20
    0.04 EFX EQUIFAX INC United States 2319146 184.60 3,076 567,829.60
    0.04 PPL PPL CORP United States 2680905 35.65 15,790 562,913.50
    0.04 PPG PPG INDUSTRIES INC United States 2698470 119.52 4,665 557,560.80
    0.04 GIS GENERAL MILLS INC United States 2367026 34.29 15,653 536,741.37
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 42.43 12,806 543,358.58
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 68.55 7,903 541,750.65
    0.04 Q QNITY ELECTRONICS INC United States BW1P234 116.67 4,606 537,382.02
    0.04 VRSN VERISIGN INC United States 2142922 307.21 1,788 549,291.48
    0.04 DOW DOW INC United States BHXCF84 34.70 15,160 526,052.00
    0.04 HSIC HENRY SCHEIN INC United States 2416962 84.88 6,246 530,160.48
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 103.90 5,048 524,487.20
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 178.82 2,986 533,956.52
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 220.17 2,398 527,967.66
    0.04 FE FIRSTENERGY CORP United States 2100920 46.91 10,928 512,632.48
    0.04 FTV FORTIVE CORP United States BYT3MK1 65.23 7,906 515,708.38
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 111.63 4,613 514,949.19
    0.04 IFF INTL FLAVORS & FRAGRANCES United States 2464165 93.02 5,355 498,122.10
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 96.84 5,259 509,281.56
    0.04 TPR TAPESTRY INC United States BF09HX3 116.29 4,202 488,650.58
    0.04 PHM PULTEGROUP INC United States 2708841 124.74 3,954 493,221.96
    0.04 DD DUPONT DE NEMOURS INC United States BW60F13 140.05 3,533 494,796.65
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 38.55 12,211 470,734.05
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 43.09 11,006 474,248.54
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 57.04 8,248 470,465.92
    0.04 EIX EDISON INTERNATIONAL United States 2829515 58.79 8,073 474,611.67
    0.04 BRO BROWN & BROWN INC United States 2692687 69.76 6,810 475,065.60
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 154.62 3,064 473,755.68
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 256.82 1,857 476,914.74
    0.04 SNA SNAP-ON INC United States 2818740 355.66 1,354 481,563.64
    0.03 AMCR AMCOR PLC United States BV7DQ55 47.39 9,700 459,683.00
    0.03 CMS CMS ENERGY CORP United States 2219224 70.10 6,578 461,117.80
    0.03 OMC OMNICOM GROUP United States 2279303 81.26 5,765 468,463.90
    0.03 PTC PTC INC United States B95N910 195.54 2,393 467,927.22
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 448,004 448,003.70
    0.03 KEY KEYCORP United States 2490911 21.12 21,476 453,573.12
    0.03 NI NISOURCE INC United States 2645409 44.57 10,055 448,151.35
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 96.64 4,613 445,800.32
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 187.15 2,422 453,277.30
    0.03 IEX IDEX CORP United States 2456612 233.84 1,928 450,843.52
    0.03 NDSN NORDSON CORP United States 2641838 322.67 1,387 447,543.29
    0.03 SWKS SKYWORKS SOLUTIONS INC United States 2961053 87.58 5,020 439,651.60
    0.03 EXE EXPAND ENERGY CORP United States BMZ5LZ5 90.55 4,857 439,801.35
    0.03 L LOEWS CORP United States 2523022 111.32 3,922 436,597.04
    0.03 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 221.08 1,940 428,895.20
    0.03 MAS MASCO CORP United States 2570200 80.64 5,160 416,102.40
    0.03 EVRG EVERGY INC United States BFMXGR0 85.93 4,837 415,643.41
    0.03 NRG NRG ENERGY INC United States 2212922 95.59 4,412 421,721.02
    0.03 CDW CDW CORP/DE United States BBM5MD6 153.79 2,752 423,230.08
    0.03 ALLE ALLEGION PLC United States BFRT3W7 186.44 2,223 414,456.12
    0.03 FFIV F5 INC United States 2427599 338.34 1,248 422,248.32
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.95 12,389 408,217.55
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 36.37 11,111 404,107.07
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 103.44 3,955 409,105.20
    0.03 SJM JM SMUCKER CO/THE United States 2951452 129.90 3,129 406,457.10
    0.03 FSLR FIRST SOLAR INC United States B1HMF22 174.40 2,370 413,328.00
    0.03 DVA DAVITA INC United States 2898087 187.50 2,200 412,500.00
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 331.68 1,232 408,629.76
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 25.30 15,619 395,160.70
    0.03 APA APA CORP United States BNNF1C1 52.82 7,344 387,910.08
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 71.65 5,440 389,776.00
    0.03 WRB WR BERKLEY CORP United States 2093644 73.86 5,362 396,037.32
    0.03 BBY BEST BUY CO INC United States 2094670 95.65 4,176 399,434.40
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 123.30 3,175 391,477.50
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 264.18 1,466 387,287.88
    0.03 KIM KIMCO REALTY CORP United States 2491594 24.52 15,294 375,008.88
    0.03 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 124.61 3,060 381,306.60
    0.03 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 361.26 1,046 377,877.96
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 33.94 10,985 372,830.90
    0.03 BALL BALL CORP United States 2073022 66.47 5,553 369,107.91
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 68.64 5,423 372,234.72
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 47.29 7,429 351,317.41
    0.03 LEN LENNAR CORP-A United States 2511920 86.94 4,083 354,976.02
    0.03 HAS HASBRO INC United States 2414580 119.09 2,970 353,697.30
    0.03 GPC GENUINE PARTS CO United States 2367480 120.90 2,908 351,577.20
    0.03 EG EVEREST GROUP LTD United States 2556868 410.97 851 349,735.47
    0.02 WY WEYERHAEUSER CO United States 2958936 20.35 16,410 333,943.50
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 29.13 11,846 345,073.98
    0.02 TRMB TRIMBLE INC United States 2903958 64.94 5,131 333,207.14
    0.02 AIZ ASSURANT INC United States 2331430 292.80 1,170 342,576.00
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 394.30 845 333,183.50
    0.02 FICO FAIR ISAAC CORP United States 2330299 711.23 473 336,411.79
    0.02 INVH INVITATION HOMES INC United States BD81GW9 26.56 12,254 325,466.24
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 117.24 2,787 326,747.88
    0.02 CLX CLOROX COMPANY United States 2204026 88.00 3,539 311,432.00
    0.02 MAA MID-AMERICA APARTMENT COMM United States 2589132 117.21 2,646 310,137.66
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 197.93 1,545 305,801.85
    0.02 IT GARTNER INC United States 2372763 228.79 1,390 318,018.10
    0.02 RL RALPH LAUREN CORP United States B4V9661 392.87 802 315,081.74
    0.02 NVR NVR INC United States 2637785 5,958.56 53 315,803.68
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 92.72 3,164 293,366.08
    0.02 IVZ INVESCO LTD United States B28XP76 27.76 10,439 289,786.64
    0.02 REG REGENCY CENTERS CORP United States 2726177 74.59 3,802 283,591.18
    0.02 RDDT REDDIT INC-CL A United States BMVNLY2 91.73 3,069 281,519.37
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 96.94 2,905 281,610.70
    0.02 GL GLOBE LIFE INC United States BK6YKG1 159.08 1,818 289,207.44
    0.02 AVY AVERY DENNISON CORP United States 2066408 182.22 1,590 289,729.80
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 329.57 849 279,804.93
    0.02 LII LENNOX INTERNATIONAL INC United States 2442053 344.08 830 285,586.40
    0.02 CSGP COSTAR GROUP INC United States 2262864 30.17 9,222 278,227.74
    0.02 ROL ROLLINS INC United States 2747305 34.66 7,796 270,209.36
    0.02 PNR PENTAIR PLC United States BLS09M3 66.26 4,178 276,834.28
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 105.36 2,545 268,128.48
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 161.34 1,682 271,373.88
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 63.24 4,186 264,722.64
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 111.49 2,353 262,335.97
    0.02 UDR UDR INC United States 2727910 35.52 6,663 236,669.76
    0.02 BXP BXP INC United States 2019479 62.80 3,637 228,403.60
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 81.99 2,869 235,229.31
    0.02 ALB ALBEMARLE CORP United States 2046853 91.00 2,479 225,589.00
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 100.69 2,298 231,385.62
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 107.24 2,199 235,820.76
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 180.68 1,260 227,656.80
    0.02 AES AES CORP United States 2002479 14.83 14,951 221,723.33
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 29.12 7,561 220,176.32
    0.02 BEN FRANKLIN TEMPLETON INC United States 2350684 31.64 6,974 220,657.36
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 313.71 694 217,714.74
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 110.19 1,821 200,655.99
    0.01 APTV APTIV PLC United States BTDN8H1 43.93 4,373 192,105.89
    0.01 HRL HORMEL FOODS CORP United States 2437264 21.28 8,534 181,603.52
    0.01 AOS SMITH (A.O.) CORP United States 2816023 63.07 2,879 181,578.53
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 17.57 9,661 169,743.77
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 56.20 2,820 158,484.00
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 261.39 609 159,186.51
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 28.71 5,171 148,459.41
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 18.39 6,654 122,367.06
    0.01 SKYD SKYDANCE CORP United States BSNMNQ5 7.95 11,443 90,971.85
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 31.74 2,506 79,540.44
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/26

    Sector Weight (%)
    Information Technology 40.1
    Financials 11.3
    Communication Services 9.8
    Health Care 8.8
    Consumer Discretionary 8.7
    Industrials 7.7
    Consumer Staples 4.4
    Energy 3.4
    Utilities 2.4
    Real Estate 1.7
    Materials 1.6
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/30/26

    Return on Equity 22.60%
    Weighted Avg. Market Cap 1,644,657 M
    2025 2026
    Price-to-earnings 27.44 20.72
    Price-to-book value 5.12 4.32

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/26

    Versus Beta
    S&P 500 1.01
    MSCI EAFE 0.64
    MSCI Emg. Mkts 0.39
    Standard Deviation 13.20%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

    Back to Top