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CATH

S&P 500 Catholic Values ETF

 

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 04/23/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $807.32 million
NAV $61.16
Fact Sheet View the document

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 04/23/24

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 13,200,000
Number of Holdings 437
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 04/23/24

30-Day SEC Yield 1.07%
Distribution Frequency Semi-Annually

ETF Prices As of 04/23/24

NAV $61.16 Daily Change $0.72 1.19%
Market Price $61.23 Daily Change $0.78 1.29%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 28.36% 28.29% 28.72%
3 Years 10.24% 10.04% 10.56%
5 Years 14.35% 14.34% 14.70%
Since Inception 13.84% 13.83% 13.81%
1 Year 28.36% 28.29% 28.72%
3 Years 10.24% 10.04% 10.56%
5 Years 14.35% 14.34% 14.70%
Since Inception 13.84% 13.83% 13.81%
Year-to-Date 9.72% 9.74% 9.78%
1 Month 3.21% 3.33% 3.23%
3 Months 9.72% 9.74% 9.78%
Since Inception 180.38% 180.31% 179.93%
Year-to-Date 9.72% 9.74% 9.78%
1 Month 3.21% 3.33% 3.23%
3 Months 9.72% 9.74% 9.78%
Since Inception 180.38% 180.31% 179.93%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 04/23/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.18 MSFT MICROSOFT CORP 2588173 407.57 142,205 57,958,491.85
5.74 AAPL APPLE INC 2046251 166.90 277,794 46,363,818.60
4.83 NVDA NVIDIA CORP 2379504 824.23 47,271 38,962,176.33
2.59 META META PLATFORMS INC B7TL820 496.10 42,171 20,921,033.10
2.21 GOOGL ALPHABET INC-CL A BYVY8G0 158.26 112,955 17,876,258.30
1.87 GOOG ALPHABET INC-CL C BYY88Y7 159.92 94,565 15,122,834.80
1.76 BRK/B BERKSHIRE HATH-B 2073390 408.74 34,723 14,192,679.02
1.52 TSLA TESLA INC B616C79 144.68 84,510 12,226,906.80
1.42 PG PROCTER & GAMBLE CO/THE 2704407 161.50 70,812 11,436,138.00
1.32 JPM JPMORGAN CHASE & CO 2190385 192.14 55,275 10,620,538.50
1.30 AVGO BROADCOM INC BDZ78H9 1,249.19 8,415 10,511,933.85
1.28 HD HOME DEPOT INC 2434209 339.00 30,354 10,290,006.00
1.19 COST COSTCO WHOLESALE CORP 2701271 722.68 13,306 9,615,980.08
1.14 XOM EXXON MOBIL CORP 2326618 121.03 75,826 9,177,220.78
1.03 V VISA INC-CLASS A SHARES B2PZN04 274.11 30,274 8,298,406.14
0.99 ISRG INTUITIVE SURGICAL INC 2871301 377.08 21,183 7,987,685.64
0.92 ELV ELEVANCE HEALTH INC BSPHGL4 532.92 13,992 7,456,616.64
0.91 MA MASTERCARD INC - A B121557 462.82 15,831 7,326,903.42
0.87 KO COCA-COLA CO/THE 2206657 60.64 116,333 7,054,433.12
0.85 SYK STRYKER CORP 2853688 334.91 20,368 6,821,446.88
0.80 MDT MEDTRONIC PLC BTN1Y11 81.29 79,264 6,443,370.56
0.77 CI THE CIGNA GROUP BHJ0775 352.65 17,628 6,216,514.20
0.76 MCD MCDONALD'S CORP 2550707 276.88 22,118 6,124,031.84
0.75 BSX BOSTON SCIENTIFIC CORP 2113434 68.99 88,200 6,084,918.00
0.67 CVX CHEVRON CORP 2838555 162.85 33,080 5,387,078.00
0.64 CVS CVS HEALTH CORP 2577609 68.50 75,647 5,181,819.50
0.64 CRM SALESFORCE INC 2310525 276.68 18,644 5,158,421.92
0.63 BAC BANK OF AMERICA CORP 2295677 38.37 131,596 5,049,338.52
0.62 GILD GILEAD SCIENCES INC 2369174 67.03 74,105 4,967,258.15
0.59 NFLX NETFLIX INC 2857817 577.75 8,290 4,789,547.50
0.58 AMD ADVANCED MICRO DEVICES 2007849 152.27 30,958 4,713,974.66
0.57 CAT CATERPILLAR INC 2180201 363.25 12,682 4,606,736.50
0.53 LIN LINDE PLC BNZHB81 445.06 9,534 4,243,202.04
0.52 MCK MCKESSON CORP 2378534 532.00 7,898 4,201,736.00
0.51 WFC WELLS FARGO & CO 2649100 60.94 67,793 4,131,305.42
0.51 LOW LOWE'S COS INC 2536763 233.56 17,530 4,094,306.80
0.51 ZTS ZOETIS INC B95WG16 149.56 27,251 4,075,659.56
0.50 ADBE ADOBE INC 2008154 472.90 8,599 4,066,467.10
0.50 DIS WALT DISNEY CO/THE 2270726 113.71 35,438 4,029,654.98
0.47 ACN ACCENTURE PLC-CL A B4BNMY3 316.83 11,991 3,799,108.53
0.47 BKNG BOOKING HOLDINGS INC BDRXDB4 3,533.99 1,064 3,760,165.36
0.46 CSCO CISCO SYSTEMS INC 2198163 48.32 77,597 3,749,487.04
0.45 UBER UBER TECHNOLOGIES INC BK6N347 70.80 51,252 3,628,641.60
0.45 UNP UNION PACIFIC CORP 2914734 236.29 15,188 3,588,772.52
0.44 ORCL ORACLE CORP 2661568 115.09 30,642 3,526,587.78
0.43 NKE NIKE INC -CL B 2640147 94.02 37,101 3,488,236.02
0.43 QCOM QUALCOMM INC 2714923 161.35 21,516 3,471,606.60
0.42 INTU INTUIT INC 2459020 630.88 5,400 3,406,752.00
0.41 TJX TJX COMPANIES INC 2989301 94.50 34,733 3,282,268.50
0.40 VZ VERIZON COMMUNIC 2090571 39.70 81,414 3,232,135.80
0.40 IBM IBM 2005973 182.19 17,552 3,197,798.88
0.40 EW EDWARDS LIFESCIENCES CORP 2567116 87.75 36,441 3,197,697.75
0.39 ETN EATON CORP PLC B8KQN82 312.84 9,944 3,110,880.96
0.39 DXCM DEXCOM INC B0796X4 134.00 23,214 3,110,676.00
0.38 AMAT APPLIED MATERIALS INC 2046552 193.24 16,022 3,096,091.28
0.38 CMCSA COMCAST CORP-CLASS A 2044545 40.36 75,176 3,034,103.36
0.38 SBUX STARBUCKS CORP 2842255 87.87 34,504 3,031,866.48
0.37 COP CONOCOPHILLIPS 2685717 129.84 22,688 2,945,809.92
0.36 NOW SERVICENOW INC B80NXX8 740.95 3,919 2,903,783.05
0.36 TXN TEXAS INSTRUMENTS INC 2885409 165.47 17,476 2,891,753.72
0.34 INTC INTEL CORP 2463247 34.28 79,681 2,731,464.68
0.33 UPS UNITED PARCEL-B 2517382 148.87 18,008 2,680,850.96
0.33 GS GOLDMAN SACHS GROUP INC 2407966 424.00 6,229 2,641,096.00
0.33 AXP AMERICAN EXPRESS CO 2026082 238.96 10,998 2,628,082.08
0.33 IQV IQVIA HOLDINGS INC BDR73G1 238.62 11,004 2,625,774.48
0.32 DE DEERE & CO 2261203 397.21 6,482 2,574,715.22
0.32 NEE NEXTERA ENERGY INC 2328915 66.20 38,621 2,556,710.20
0.31 SPGI S&P GLOBAL INC BYV2325 413.26 6,138 2,536,589.88
0.31 ADP AUTOMATIC DATA PROCESSING 2065308 246.84 10,227 2,524,432.68
0.31 IDXX IDEXX LABORATORIES INC 2459202 493.80 4,992 2,465,049.60
0.30 CNC CENTENE CORP 2807061 75.84 32,180 2,440,531.20
0.30 CMG CHIPOTLE MEXICAN B0X7DZ3 2,915.00 837 2,439,855.00
0.30 PGR PROGRESSIVE CORP 2705024 214.02 11,173 2,391,245.46
0.30 COR CENCORA INC 2795393 237.69 10,011 2,379,514.59
0.29 HUM HUMANA INC 2445063 327.98 7,217 2,367,031.66
0.29 MU MICRON TECHNOLOGY INC 2588184 112.46 21,019 2,363,796.74
0.28 C CITIGROUP INC 2297907 62.67 36,550 2,290,588.50
0.28 T AT&T INC 2831811 16.50 137,967 2,276,455.50
0.28 MS MORGAN STANLEY 2262314 93.76 24,144 2,263,741.44
0.28 LRCX LAM RESEARCH CORP 2502247 887.42 2,523 2,238,960.66
0.27 CL COLGATE-PALMOLIVE CO 2209106 88.58 24,663 2,184,648.54
0.27 ABNB AIRBNB INC-CLASS A BMGYYH4 160.95 13,291 2,139,186.45
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 75.23 28,421 2,138,111.83
0.26 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.24 24,179 2,085,196.96
0.25 BLK BLACKROCK INC 2494504 766.62 2,679 2,053,774.98
0.25 CB CHUBB LTD B3BQMF6 249.88 7,908 1,976,051.04
0.24 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,092.35 1,801 1,967,322.35
0.24 PLD PROLOGIS INC B44WZD7 104.83 18,704 1,960,740.32
0.24 WM WASTE MANAGEMENT INC 2937667 208.78 9,120 1,904,073.60
0.24 MMC MARSH & MCLENNAN COS 2567741 201.71 9,417 1,899,503.07
0.22 ADI ANALOG DEVICES INC 2032067 189.93 9,472 1,799,016.96
0.22 FI FISERV INC 2342034 155.39 11,457 1,780,303.23
0.22 PH PARKER HANNIFIN CORP 2671501 550.40 3,192 1,756,876.80
0.22 PANW PALO ALTO NETWORKS INC B87ZMX0 293.49 5,966 1,750,961.34
0.22 MAR MARRIOTT INTL-A 2210614 239.69 7,299 1,749,497.31
0.22 WST WEST PHARMACEUT 2950482 390.20 4,440 1,732,488.00
0.21 TDG TRANSDIGM GROUP INC B11FJK3 1,242.40 1,384 1,719,481.60
0.21 CSX CSX CORP 2160753 34.72 49,165 1,707,008.80
0.21 ITW ILLINOIS TOOL WORKS 2457552 250.64 6,764 1,695,328.96
0.21 BX BLACKSTONE INC BKF2SL7 124.31 13,611 1,691,983.41
0.21 KLAC KLA CORP 2480138 648.21 2,601 1,685,994.21
0.21 AMT AMERICAN TOWER CORP B7FBFL2 174.18 9,628 1,677,005.04
0.21 TT TRANE TECHNOLOGIES PLC BK9ZQ96 295.09 5,659 1,669,914.31
0.20 RMD RESMED INC 2732903 184.22 8,831 1,626,846.82
0.20 MTD METTLER-TOLEDO 2126249 1,241.32 1,302 1,616,198.64
0.20 TMUS T-MOBILE US INC B94Q9V0 163.25 9,763 1,593,809.75
0.20 GM GENERAL MOTORS CO B665KZ5 45.10 35,136 1,584,633.60
0.19 EMR EMERSON ELECTRIC CO 2313405 109.77 14,221 1,561,039.17
0.19 AZO AUTOZONE INC 2065955 2,961.04 526 1,557,507.04
0.19 FDX FEDEX CORP 2142784 271.75 5,716 1,553,323.00
0.19 PCAR PACCAR INC 2665861 113.32 13,636 1,545,231.52
0.19 F FORD MOTOR CO 2615468 12.94 119,092 1,541,050.48
0.19 CAH CARDINAL HEALTH INC 2175672 103.37 14,899 1,540,109.63
0.19 SNPS SYNOPSYS INC 2867719 527.50 2,905 1,532,387.50
0.19 ZBH ZIMMER BIOMET HO 2783815 121.52 12,545 1,524,468.40
0.19 SO SOUTHERN CO/THE 2829601 73.25 20,782 1,522,281.50
0.19 CME CME GROUP INC 2965839 216.77 6,937 1,503,733.49
0.19 EOG EOG RESOURCES INC 2318024 134.80 11,110 1,497,628.00
0.18 DUK DUKE ENERGY CORP B7VD3F2 98.20 15,138 1,486,551.60
0.18 HLT HILTON WORLDWIDE BYVMW06 197.04 7,530 1,483,711.20
0.18 CDNS CADENCE DESIGN SYS INC 2302232 281.76 5,196 1,464,024.96
0.18 ICE INTERCONTINENTAL BFSSDS9 132.33 10,926 1,445,837.58
0.18 EQIX EQUINIX INC BVLZX12 761.90 1,897 1,445,324.30
0.18 CTAS CINTAS CORP 2197137 666.33 2,144 1,428,611.52
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 302.36 4,707 1,423,208.52
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 199.65 7,010 1,399,546.50
0.17 KMB KIMBERLY-CLARK CORP 2491839 136.04 10,268 1,396,858.72
0.17 SLB SCHLUMBERGER LTD 2779201 49.55 27,997 1,387,251.35
0.17 NSC NORFOLK SOUTHERN CORP 2641894 245.03 5,616 1,376,088.48
0.17 FCX FREEPORT-MCMORAN INC 2352118 47.99 28,519 1,368,626.81
0.17 ROST ROSS STORES INC 2746711 133.09 10,274 1,367,366.66
0.17 APH AMPHENOL CORP-CL A 2145084 114.26 11,735 1,340,841.10
0.17 PSX PHILLIPS 66 B78C4Y8 158.84 8,397 1,333,779.48
0.17 ALGN ALIGN TECHNOLOGY INC 2679204 311.88 4,272 1,332,351.36
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 64.43 20,443 1,317,142.49
0.16 DHI DR HORTON INC 2250687 148.03 8,827 1,306,660.81
0.16 BAX BAXTER INTERNATIONAL INC 2085102 41.02 31,440 1,289,668.80
0.16 STZ CONSTELLATION-A 2170473 261.66 4,903 1,282,918.98
0.16 MMM 3M CO 2595708 93.00 13,742 1,278,006.00
0.16 MOH MOLINA HEALTHCARE INC 2212706 363.22 3,517 1,277,444.74
0.16 LULU LULULEMON ATHLETICA INC B23FN39 364.68 3,498 1,275,650.64
0.15 PNC PNC FINANCIAL SE 2692665 157.61 7,813 1,231,406.93
0.15 AON AON PLC-CLASS A BLP1HW5 311.86 3,926 1,224,362.36
0.15 STE STERIS PLC BFY8C75 205.99 5,927 1,220,902.73
0.15 PXD PIONEER NATURAL 2690830 275.23 4,419 1,216,241.37
0.15 GIS GENERAL MILLS INC 2367026 70.82 16,985 1,202,877.70
0.15 YUM YUM! BRANDS INC 2098876 140.10 8,577 1,201,637.70
0.15 ANET ARISTA NETWORKS INC BN33VM5 251.18 4,732 1,188,583.76
0.15 MNST MONSTER BEVERAGE CORP BZ07BW4 53.73 22,040 1,184,209.20
0.15 USB US BANCORP 2736035 40.97 28,829 1,181,124.13
0.15 CPRT COPART INC 2208073 54.31 21,724 1,179,830.44
0.15 SYY SYSCO CORP 2868165 76.96 15,231 1,172,177.76
0.14 MCO MOODY'S CORP 2252058 382.17 3,048 1,164,854.16
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 55.14 20,768 1,145,147.52
0.14 CEG CONSTELLATION ENERGY BMH4FS1 188.25 6,082 1,144,936.50
0.14 LEN LENNAR CORP-A 2511920 155.70 7,145 1,112,476.50
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 225.61 4,929 1,112,031.69
0.14 JCI JOHNSON CONTROLS BY7QL61 65.17 16,934 1,103,588.78
0.14 URI UNITED RENTALS INC 2134781 661.32 1,668 1,103,081.76
0.14 KR KROGER CO 2497406 55.63 19,785 1,100,639.55
0.14 ROP ROPER TECHNOLOGIES INC 2749602 539.62 2,031 1,095,968.22
0.14 ECL ECOLAB INC 2304227 219.66 4,960 1,089,513.60
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 345.55 3,149 1,088,136.95
0.14 VLO VALERO ENERGY CORP 2041364 167.54 6,491 1,087,502.14
0.14 HOLX HOLOGIC INC 2433530 77.19 14,075 1,086,449.25
0.13 COF CAPITAL ONE FINA 2654461 147.90 7,178 1,061,626.20
0.13 LH LABORATORY CP 2586122 207.97 5,094 1,059,399.18
0.13 GWW WW GRAINGER INC 2380863 955.79 1,099 1,050,413.21
0.13 EL ESTEE LAUDER 2320524 148.98 7,034 1,047,925.32
0.13 WELL WELLTOWER INC BYVYHH4 92.93 11,186 1,039,514.98
0.13 CMI CUMMINS INC 2240202 292.70 3,523 1,031,182.10
0.13 AME AMETEK INC 2089212 179.85 5,733 1,031,080.05
0.13 TFC TRUIST FINANCIAL CORP BKP7287 38.84 26,029 1,010,966.36
0.12 AIG AMERICAN INTERNA 2027342 74.93 13,379 1,002,488.47
0.12 KVUE KENVUE INC BQ84ZQ6 19.37 51,712 1,001,661.44
0.12 ADM ARCHER-DANIELS-MIDLAND CO 2047317 61.79 16,077 993,397.83
0.12 APD AIR PRODS & CHEM 2011602 233.71 4,241 991,164.11
0.12 OTIS OTIS WORLDWIDE CORP BK531S8 97.47 10,074 981,912.78
0.12 ODFL OLD DOMINION FREIGHT LINE 2656423 219.28 4,443 974,261.04
0.12 RSG REPUBLIC SERVICES INC 2262530 190.61 5,080 968,298.80
0.12 PAYX PAYCHEX INC 2674458 121.62 7,954 967,365.48
0.12 KDP KEURIG DR PEPPER INC BD3W133 31.76 30,279 961,661.04
0.12 SPG SIMON PROPERTY GROUP INC 2812452 143.78 6,654 956,712.12
0.12 IR INGERSOLL-RAND INC BL5GZ82 90.57 10,544 954,970.08
0.12 FAST FASTENAL CO 2332262 67.12 14,220 954,446.40
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 237.87 3,996 950,528.52
0.12 DGX QUEST DIAGNOSTICS INC 2702791 136.70 6,880 940,496.00
0.12 PWR QUANTA SERVICES INC 2150204 251.95 3,685 928,435.75
0.11 ADSK AUTODESK INC 2065159 217.93 4,234 922,715.62
0.11 DG DOLLAR GENERAL CORP B5B1S13 142.73 6,453 921,036.69
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 86.19 10,674 919,992.06
0.11 WMB WILLIAMS COS INC 2967181 38.78 23,676 918,155.28
0.11 TRV TRAVELERS COS INC/THE 2769503 214.32 4,275 916,218.00
0.11 KHC KRAFT HEINZ CO/THE BYRY499 38.07 23,817 906,713.19
0.11 OKE ONEOK INC 2130109 80.35 11,281 906,428.35
0.11 ALL ALLSTATE CORP 2019952 175.28 5,144 901,640.32
0.11 SRE SEMPRA 2138158 71.52 12,543 897,075.36
0.11 O REALTY INCOME CORP 2724193 53.39 16,795 896,685.05
0.11 NUE NUCOR CORP 2651086 174.64 4,992 871,802.88
0.11 BK BANK NY MELLON B1Z77F6 57.44 15,136 869,411.84
0.11 NEM NEWMONT CORP 2636607 37.71 22,910 863,936.10
0.11 HES HESS CORP 2023748 156.94 5,500 863,170.00
0.11 CCI CROWN CASTLE INC BTGQCX1 95.47 8,927 852,260.69
0.11 TEL TE CONNECTIVITY LTD B62B7C3 143.23 5,931 849,497.13
0.11 AFL AFLAC INC 2026361 83.75 10,136 848,890.00
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.39 12,582 847,900.98
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 138.53 6,117 847,388.01
0.11 MET METLIFE INC 2573209 72.22 11,692 844,396.24
0.10 AEP AMERICAN ELECTRIC POWER 2026242 85.56 9,741 833,439.96
0.10 DAL DELTA AIR LINES INC B1W9D46 49.23 16,800 827,064.00
0.10 PSA PUBLIC STORAGE 2852533 262.22 3,129 820,486.38
0.10 ROK ROCKWELL AUTOMATION INC 2754060 276.33 2,961 818,213.13
0.10 DOW DOW INC BHXCF84 56.74 14,383 816,091.42
0.10 FIS FIDELITY NATIONA 2769796 71.90 11,282 811,175.80
0.10 D DOMINION ENERGY INC 2542049 50.67 15,817 801,447.39
0.10 VRSK VERISK ANALYTICS INC B4P9W92 222.25 3,601 800,322.25
0.10 CASH 1.00 793,709 793,709.29
0.10 FTNT FORTINET INC B5B2106 64.80 12,148 787,190.40
0.10 TSCO TRACTOR SUPPLY COMPANY 2900335 255.96 3,070 785,797.20
0.10 XYL XYLEM INC B3P2CN8 130.72 5,985 782,359.20
0.10 CTVA CORTEVA INC BK73B42 55.18 14,120 779,141.60
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 407.69 1,906 777,057.14
0.10 EBAY EBAY INC 2293819 51.25 15,137 775,771.25
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 112.05 6,872 770,007.60
0.09 DLTR DOLLAR TREE INC 2272476 122.56 6,141 752,640.96
0.09 NVR NVR INC 2637785 7,835.11 94 736,500.34
0.09 PHM PULTEGROUP INC 2708841 112.76 6,473 729,895.48
0.09 MLM MARTIN MARIETTA MATERIALS 2572079 594.39 1,226 728,722.14
0.09 PODD INSULET CORP B1XGNW4 167.27 4,275 715,079.25
0.09 EXC EXELON CORP 2670519 37.56 19,015 714,203.40
0.09 EFX EQUIFAX INC 2319146 224.46 3,177 713,109.42
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.76 37,959 712,110.84
0.09 FTV FORTIVE CORP BYT3MK1 80.70 8,704 702,412.80
0.09 IT GARTNER INC 2372763 450.26 1,548 697,002.48
0.09 MSCI MSCI INC B2972D2 446.00 1,544 688,624.00
0.09 FANG DIAMONDBACK ENERGY INC B7Y8YR3 204.37 3,351 684,843.87
0.08 VMC VULCAN MATERIALS CO 2931205 259.34 2,594 672,727.96
0.08 CSGP COSTAR GROUP INC 2262864 84.62 7,817 661,474.54
0.08 WAB WABTEC CORP 2955733 148.48 4,440 659,251.20
0.08 DD DUPONT DE NEMOURS INC BK0VN47 73.80 8,927 658,812.60
0.08 HAL HALLIBURTON CO 2405302 38.59 16,914 652,711.26
0.08 GPC GENUINE PARTS CO 2367480 163.38 3,970 648,618.60
0.08 BKR BAKER HUGHES CO BDHLTQ5 33.00 19,571 645,843.00
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 64.76 9,967 645,462.92
0.08 CTSH COGNIZANT TECH-A 2257019 67.77 9,486 642,866.22
0.08 PEG PUB SERV ENTERP 2707677 66.49 9,662 642,426.38
0.08 PCG P G & E CORP 2689560 16.96 37,748 640,206.08
0.08 CDW CDW CORP/DE BBM5MD6 240.47 2,656 638,688.32
0.08 DFS DISCOVER FINANCI B1YLC43 129.24 4,940 638,445.60
0.08 DVN DEVON ENERGY CORP 2480677 52.57 12,096 635,886.72
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 93.78 6,712 629,451.36
0.08 ED CONSOLIDATED EDISON INC 2216850 92.84 6,763 627,876.92
0.08 PPG PPG INDUSTRIES INC 2698470 130.43 4,720 615,629.60
0.08 GRMN GARMIN LTD B3Z5T14 142.51 4,292 611,652.92
0.08 GPN GLOBAL PAYMENTS INC 2712013 126.87 4,795 608,341.65
0.08 BR BROADRIDGE FINL B1VP7R6 195.91 3,090 605,361.90
0.08 XEL XCEL ENERGY INC 2614807 55.27 10,932 604,211.64
0.07 DOV DOVER CORP 2278407 172.29 3,470 597,846.30
0.07 EA ELECTRONIC ARTS INC 2310194 127.14 4,676 594,506.64
0.07 ULTA ULTA BEAUTY INC B28TS42 419.27 1,409 590,751.43
0.07 TFX TELEFLEX INC 2881407 211.11 2,784 587,730.24
0.07 HSIC HENRY SCHEIN INC 2416962 72.76 8,039 584,917.64
0.07 INCY INCYTE CORP 2471950 51.65 11,272 582,198.80
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 133.28 4,360 581,100.80
0.07 MPWR MONOLITHIC POWER B01Z7J1 611.37 945 577,744.65
0.07 HIG HARTFORD FINL SV 2476193 100.03 5,721 572,271.63
0.07 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 187.24 3,056 572,205.44
0.07 HUBB HUBBELL INC BDFG6S3 398.00 1,403 558,394.00
0.07 AXON AXON ENTERPRISE INC BDT5S35 301.56 1,815 547,331.40
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 188.66 2,881 543,529.46
0.07 EXPE EXPEDIA GROUP INC B748CK2 135.02 4,011 541,565.22
0.07 APTV APTIV PLC B783TY6 70.25 7,673 539,028.25
0.07 DRI DARDEN RESTAURANTS INC 2289874 155.90 3,453 538,322.70
0.07 ANSS ANSYS INC 2045623 325.97 1,646 536,546.62
0.07 FICO FAIR ISAAC CORP 2330299 1,188.19 449 533,497.31
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 100.55 5,264 529,295.20
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 263.68 2,005 528,678.40
0.07 EIX EDISON INTERNATIONAL 2829515 70.85 7,434 526,698.90
0.07 CBRE CBRE GROUP INC - A B6WVMH3 87.11 5,994 522,137.34
0.07 MKC MCCORMICK-N/V 2550161 75.02 6,945 521,013.90
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.96 6,214 509,299.44
0.06 VLTO VERALTO CORP BPGMZQ5 93.72 5,427 508,618.44
0.06 WY WEYERHAEUSER CO 2958936 31.71 15,856 502,793.76
0.06 CHTR CHARTER COMMUN-A BZ6VT82 266.31 1,880 500,662.80
0.06 MTB M & T BANK CORP 2340168 146.86 3,385 497,121.10
0.06 CLX CLOROX COMPANY 2204026 145.97 3,402 496,589.94
0.06 ON ON SEMICONDUCTOR 2583576 61.68 7,973 491,774.64
0.06 DPZ DOMINO'S PIZZA INC B01SD70 481.16 1,020 490,783.20
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 146.80 3,323 487,816.40
0.06 TROW T ROWE PRICE GROUP INC 2702337 111.94 4,321 483,692.74
0.06 TSN TYSON FOODS INC-CL A 2909730 60.98 7,770 473,814.60
0.06 LUV SOUTHWEST AIRLINES CO 2831543 29.46 15,925 469,150.50
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 198.30 2,318 459,659.40
0.06 TTWO TAKE-TWO INTERAC 2122117 141.72 3,239 459,031.08
0.06 HPQ HP INC BYX4D52 27.67 16,581 458,796.27
0.06 IEX IDEX CORP 2456612 232.27 1,965 456,410.55
0.06 FITB FIFTH THIRD BANCORP 2336747 37.06 12,291 455,504.46
0.06 RJF RAYMOND JAMES 2718992 127.14 3,571 454,016.94
0.06 UAL UNITED AIRLINES B4QG225 54.03 8,352 451,258.56
0.06 WDC WESTERN DIGITAL CORP 2954699 69.92 6,445 450,634.40
0.06 TRGP TARGA RESOURCES CORP B55PZY3 116.01 3,872 449,190.72
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 85.43 5,203 444,492.29
0.06 OTHER PAYABLE & RECEIVABLES 1.00 443,199 443,199.10
0.06 POOL POOL CORP 2781585 374.99 1,181 442,863.19
0.06 IRM IRON MOUNTAIN INC BVFTF03 76.60 5,769 441,905.40
0.05 AWK AMERICAN WATER W B2R3PV1 119.87 3,621 434,049.27
0.05 DTE DTE ENERGY COMPANY 2280220 110.12 3,937 433,542.44
0.05 STLD STEEL DYNAMICS INC 2849472 134.16 3,210 430,653.60
0.05 DVA DAVITA INC 2898087 133.91 3,213 430,252.83
0.05 CAG CONAGRA BRANDS INC 2215460 31.27 13,729 429,305.83
0.05 ETR ENTERGY CORP 2317087 107.18 4,004 429,148.72
0.05 EQR EQUITY RESIDENTIAL 2319157 63.09 6,781 427,813.29
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 113.07 3,775 426,839.25
0.05 K KELLANOVA 2486813 58.14 7,326 425,933.64
0.05 STT STATE STREET CORP 2842040 74.39 5,725 425,882.75
0.05 NTAP NETAPP INC 2630643 99.42 4,224 419,950.08
0.05 CCL CARNIVAL CORP 2523044 14.79 28,301 418,571.79
0.05 BALL BALL CORP 2073022 65.50 6,385 418,217.50
0.05 HPE HEWLETT PACKA BYVYWS0 16.83 24,690 415,532.70
0.05 FE FIRSTENERGY CORP 2100920 38.12 10,824 412,610.88
0.05 PPL PPL CORP 2680905 27.24 15,106 411,487.44
0.05 BBY BEST BUY CO INC 2094670 75.04 5,465 410,093.60
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.35 6,779 409,112.65
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 407.06 994 404,617.64
0.05 CTRA COTERRA ENERGY INC 2162340 28.13 14,242 400,627.46
0.05 CPAY CORPAY INC BMX5GK7 306.61 1,305 400,126.05
0.05 MAS MASCO CORP 2570200 73.01 5,467 399,145.67
0.05 NDAQ NASDAQ INC 2965107 61.09 6,457 394,458.13
0.05 LW LAMB WESTON HOLDINGS INC BDQZFJ3 83.72 4,658 389,967.76
0.05 AEE AMEREN CORPORATION 2050832 74.02 5,234 387,420.68
0.05 TAP MOLSON COORS-B B067BM3 64.18 6,034 387,262.12
0.05 PTC PTC INC B95N910 180.44 2,145 387,043.80
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.63 28,300 385,729.00
0.05 NRG NRG ENERGY INC 2212922 71.49 5,340 381,756.60
0.05 OMC OMNICOM GROUP 2279303 94.22 4,041 380,743.02
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.51 4,668 380,488.68
0.05 SWK STANLEY BLACK & B3Q2FJ4 90.74 4,193 380,472.82
0.05 INVH INVITATION HOMES INC BD81GW9 34.13 11,136 380,071.68
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 42.86 8,689 372,410.54
0.05 SNA SNAP-ON INC 2818740 271.34 1,364 370,107.76
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 120.83 3,050 368,531.50
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.44 43,035 363,215.40
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 178.82 2,001 357,818.82
0.04 WBA WALGREENS BOOTS BTN1Y44 18.05 19,735 356,216.75
0.04 SJM JM SMUCKER CO/THE 2951452 117.70 3,001 353,217.70
0.04 ARE ALEXANDRIA REAL 2009210 119.49 2,950 352,495.50
0.04 CMS CMS ENERGY CORP 2219224 59.95 5,855 351,007.25
0.04 FSLR FIRST SOLAR INC B1HMF22 180.10 1,941 349,574.10
0.04 AVY AVERY DENNISON CORP 2066408 211.33 1,650 348,694.50
0.04 STX SEAGATE TECHNOLO BKVD2N4 86.53 3,992 345,427.76
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 242.15 1,415 342,642.25
0.04 RF REGIONS FINANCIAL CORP B01R311 19.35 17,489 338,412.15
0.04 JBHT HUNT (JB) TRANS 2445416 167.55 2,018 338,115.90
0.04 NDSN NORDSON CORP 2641838 262.08 1,287 337,296.96
0.04 NTRS NORTHERN TRUST CORP 2648668 84.18 3,997 336,467.46
0.04 TYL TYLER TECHNOLOGIES INC 2909644 418.44 800 334,752.00
0.04 BRO BROWN & BROWN INC 2692687 82.93 3,996 331,388.28
0.04 PNR PENTAIR PLC BLS09M3 78.47 4,179 327,926.13
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.73 11,364 326,487.72
0.04 MRO MARATHON OIL CORP 2910970 27.82 11,614 323,101.48
0.04 VRSN VERISIGN INC 2142922 185.12 1,744 322,849.28
0.04 HRL HORMEL FOODS CORP 2437264 35.14 9,089 319,387.46
0.04 TER TERADYNE INC 2884183 99.85 3,160 315,526.00
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 45.13 6,893 311,081.09
0.04 PKG PACKAGING CORP OF AMERICA 2504566 170.88 1,813 309,805.44
0.04 WRB WR BERKLEY CORP 2093644 79.08 3,915 309,598.20
0.04 KMX CARMAX INC 2983563 69.69 4,407 307,123.83
0.04 MAA MID-AMERICA APAR 2589132 127.49 2,397 305,593.53
0.04 ZBRA ZEBRA TECH CORP 2989356 276.56 1,103 305,045.68
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 99.30 3,071 304,950.30
0.04 ALLE ALLEGION PLC BFRT3W7 126.97 2,376 301,680.72
0.04 AOS SMITH (A.O.) CORP 2816023 87.92 3,401 299,015.92
0.04 EG EVEREST GROUP LTD 2556868 368.67 809 298,254.03
0.04 FDS FACTSET RESEARCH 2329770 419.94 709 297,737.46
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 34.97 8,512 297,664.64
0.04 LKQ LKQ CORP 2971029 41.65 7,143 297,505.95
0.04 HST HOST HOTELS & RESORTS INC 2567503 19.29 15,385 296,776.65
0.04 TRMB TRIMBLE INC 2903958 59.69 4,951 295,525.19
0.04 ENPH ENPHASE ENERGY INC B65SQW4 113.48 2,600 295,048.00
0.04 L LOEWS CORP 2523022 76.72 3,828 293,684.16
0.04 ATO ATMOS ENERGY CORP 2315359 117.67 2,490 292,998.30
0.04 JBL JABIL INC 2471789 120.89 2,419 292,432.91
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.76 2,855 290,524.80
0.04 AMCR AMCOR PLC BJ1F307 8.98 31,636 284,091.28
0.04 ALB ALBEMARLE CORP 2046853 114.21 2,442 278,900.82
0.04 ROL ROLLINS INC 2747305 42.65 6,535 278,717.75
0.03 CF CF INDUSTRIES HO B0G4K50 78.54 3,466 272,219.64
0.03 KEY KEYCORP 2490911 14.72 18,347 270,067.84
0.03 IPG INTERPUBLIC GRP 2466321 30.99 8,260 255,977.40
0.03 WRK WESTROCK CO BYR0914 47.10 5,428 255,658.80
0.03 LNT ALLIANT ENERGY CORP 2973821 49.97 5,109 255,296.73
0.03 IP INTERNATIONAL PAPER CO 2465254 34.41 7,399 254,599.59
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 247.80 1,017 252,012.60
0.03 EVRG EVERGY INC BFMXGR0 52.25 4,817 251,688.25
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 188.09 1,297 243,952.73
0.03 DAY DAYFORCE INC BFX1V56 59.28 4,065 240,973.20
0.03 AES AES CORP 2002479 17.13 13,892 237,969.96
0.03 CHRW CH ROBINSON 2116228 70.35 3,382 237,923.70
0.03 AAL AMERICAN AIRLINE BCV7KT2 14.23 16,708 237,754.84
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 19.54 12,036 235,183.44
0.03 TPR TAPESTRY INC BF09HX3 39.44 5,960 235,062.40
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 49.39 4,754 234,800.06
0.03 CPB CAMPBELL SOUP CO 2162845 44.96 5,186 233,162.56
0.03 QRVO QORVO INC BR9YYP4 107.98 2,132 230,213.36
0.03 JKHY JACK HENRY 2469193 166.48 1,380 229,742.40
0.03 GEN GEN DIGITAL INC BJN4XN5 20.68 11,094 229,423.92
0.03 EQT EQT CORP 2319414 37.98 6,023 228,753.54
0.03 KIM KIMCO REALTY CORP 2491594 18.63 12,207 227,416.41
0.03 UDR UDR INC 2727910 37.27 5,999 223,582.73
0.03 MOS MOSAIC CO/THE B3NPHP6 30.41 7,295 221,840.95
0.03 BWA BORGWARNER INC 2111955 33.34 6,650 221,711.00
0.03 SOLV SOLVENTUM CORP BMTQB43 63.50 3,432 217,932.00
0.03 JNPR JUNIPER NETWORKS INC 2431846 35.88 6,070 217,791.60
0.03 HAS HASBRO INC 2414580 58.14 3,712 215,815.68
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 136.10 1,572 213,949.20
0.03 NI NISOURCE INC 2645409 27.93 7,393 206,486.49
0.03 NWSA NEWS CORP - CLASS A BBGVT40 24.61 8,157 200,743.77
0.03 RHI ROBERT HALF INC 2110703 71.53 2,804 200,570.12
0.03 FFIV F5 INC 2427599 180.23 1,109 199,875.07
0.03 APA APA CORP BNNF1C1 32.06 6,218 199,349.08
0.03 CPT CAMDEN PROPERTY TRUST 2166320 98.60 2,008 197,988.80
0.02 REG REGENCY CENTERS CORP 2726177 60.08 3,236 194,418.88
0.02 BXP BOSTON PROPERTIES INC 2019479 62.93 3,081 193,887.33
0.02 ETSY ETSY INC BWTN5N1 68.35 2,692 183,998.20
0.02 PNW PINNACLE WEST CAPITAL 2048804 74.50 2,442 181,929.00
0.02 AIZ ASSURANT INC 2331430 176.31 976 172,078.56
0.02 FMC FMC CORP 2328603 58.65 2,816 165,158.40
0.02 MTCH MATCH GROUP INC BK80XH9 31.69 5,159 163,488.71
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.71 4,981 157,947.51
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.33 6,059 153,474.47
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 204.77 740 151,529.80
0.02 GL GLOBE LIFE INC BK6YKG1 75.76 1,970 149,247.20
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 102.87 1,437 147,824.19
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.74 11,334 144,395.16
0.02 CMA COMERICA INC 2212870 52.64 2,517 132,494.88
0.02 MHK MOHAWK INDUSTRIES INC 2598699 113.44 1,116 126,599.04
0.01 IVZ INVESCO LTD B28XP76 14.58 6,710 97,831.80
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.18 3,178 92,734.04
0.01 NWS NEWS CORP - CLASS B BBGVT51 25.43 2,573 65,431.39
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Sector Weight (%)
Information Technology 30.4
Financials 13.2
Health Care 12.3
Consumer Discretionary 10.0
Communication Services 9.2
Industrials 8.3
Consumer Staples 5.7
Energy 4.1
Materials 2.4
Utilities 2.2
Real Estate 2.1
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.8
Semiconductors 9.0
Internet Software/Services 7.7
Telecommunications Equipment 6.2
Medical Specialties 6.1
Major Banks 3.0
Finance/Rental/Leasing 2.5
Managed Health Care 2.4
Multi-Line Insurance 2.2
Electric Utilities 2.2
Motor Vehicles 2.1
Other 45.8

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 04/23/24

Return on Equity 19.80%
Weighted Avg. Market Cap 759,581 M
2023 2024
Price-to-earnings 21.97 20.24
Price-to-book value 4.30 3.73

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.76
MSCI EAFE 0.95
MSCI Emg. Mkts 0.67
Standard Deviation 18.20%

Source: new windowAltaVista Research, LLC

ETF Documents

Investing involves risk, including the possible loss of principal. CATH’s consideration of the Guidelines in its investment process may result in choices not to purchase, or sell, otherwise profitable investments in companies that have been identified as being in conflict with the Guidelines. This means that the Fund may underperform other similar funds that do not consider the Guidelines when making investment decisions.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.

CATH is not authorized or sponsored by the Roman Catholic Church and the United States Conference of Catholic Bishops has not endorsed Global X, its investment management activities and/or the Fund.