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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 04/24/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $809.10 million
NAV $61.30
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 04/24/24

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

ETF Prices As of 04/24/24

NAV $61.30 Daily Change $0.14 0.23%
Market Price $61.35 Daily Change $0.12 0.20%

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 04/24/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.19 MSFT MICROSOFT CORP 2588173 409.06 142,205 58,170,377.30
5.80 AAPL APPLE INC 2046251 169.02 277,794 46,952,741.88
4.66 NVDA NVIDIA CORP 2379504 796.77 47,271 37,664,114.67
2.57 META META PLATFORMS INC B7TL820 493.50 42,171 20,811,388.50
2.22 GOOGL ALPHABET INC-CL A BYVY8G0 159.13 112,955 17,974,529.15
1.88 GOOG ALPHABET INC-CL C BYY88Y7 161.10 94,565 15,234,421.50
1.74 BRK/B BERKSHIRE HATH-B 2073390 405.95 34,723 14,095,801.85
1.69 TSLA TESLA INC B616C79 162.13 84,510 13,701,606.30
1.42 PG PROCTER & GAMBLE CO/THE 2704407 162.60 70,812 11,514,031.20
1.32 JPM JPMORGAN CHASE & CO 2190385 193.08 55,275 10,672,497.00
1.31 AVGO BROADCOM INC BDZ78H9 1,256.82 8,415 10,576,140.30
1.25 HD HOME DEPOT INC 2434209 333.01 30,354 10,108,185.54
1.19 COST COSTCO WHOLESALE CORP 2701271 722.73 13,306 9,616,645.38
1.13 XOM EXXON MOBIL CORP 2326618 121.05 75,826 9,178,737.30
1.03 V VISA INC-CLASS A SHARES B2PZN04 275.02 30,274 8,325,955.48
0.98 ISRG INTUITIVE SURGICAL INC 2871301 375.01 21,183 7,943,836.83
0.92 ELV ELEVANCE HEALTH INC BSPHGL4 533.73 13,992 7,467,950.16
0.91 MA MASTERCARD INC - A B121557 462.50 15,831 7,321,837.50
0.89 KO COCA-COLA CO/THE 2206657 61.55 116,333 7,160,296.15
0.85 SYK STRYKER CORP 2853688 336.85 20,368 6,860,960.80
0.80 BSX BOSTON SCIENTIFIC CORP 2113434 72.91 88,200 6,430,662.00
0.79 MDT MEDTRONIC PLC BTN1Y11 80.38 79,264 6,371,240.32
0.77 CI THE CIGNA GROUP BHJ0775 352.28 17,628 6,209,991.84
0.76 MCD MCDONALD'S CORP 2550707 276.75 22,118 6,121,156.50
0.67 CVX CHEVRON CORP 2838555 163.57 33,080 5,410,895.60
0.64 CRM SALESFORCE INC 2310525 276.19 18,644 5,149,286.36
0.63 CVS CVS HEALTH CORP 2577609 67.77 75,647 5,126,597.19
0.62 BAC BANK OF AMERICA CORP 2295677 38.32 131,596 5,042,758.72
0.61 GILD GILEAD SCIENCES INC 2369174 67.08 74,105 4,970,963.40
0.58 AMD ADVANCED MICRO DEVICES 2007849 151.74 30,958 4,697,566.92
0.57 CAT CATERPILLAR INC 2180201 363.52 12,682 4,610,160.64
0.57 NFLX NETFLIX INC 2857817 555.12 8,290 4,601,944.80
0.52 LIN LINDE PLC BNZHB81 444.32 9,534 4,236,146.88
0.52 MCK MCKESSON CORP 2378534 535.42 7,898 4,228,747.16
0.51 ZTS ZOETIS INC B95WG16 150.88 27,251 4,111,630.88
0.51 WFC WELLS FARGO & CO 2649100 60.60 67,793 4,108,255.80
0.51 ADBE ADOBE INC 2008154 477.12 8,599 4,102,754.88
0.50 DIS WALT DISNEY CO/THE 2270726 113.92 35,438 4,037,096.96
0.50 LOW LOWE'S COS INC 2536763 230.29 17,530 4,036,983.70
0.47 ACN ACCENTURE PLC-CL A B4BNMY3 313.54 11,991 3,759,658.14
0.46 CSCO CISCO SYSTEMS INC 2198163 48.35 77,597 3,751,814.95
0.46 BKNG BOOKING HOLDINGS INC BDRXDB4 3,517.52 1,064 3,742,641.28
0.44 UBER UBER TECHNOLOGIES INC BK6N347 69.36 51,252 3,554,838.72
0.44 ORCL ORACLE CORP 2661568 115.34 30,642 3,534,248.28
0.44 UNP UNION PACIFIC CORP 2914734 231.98 15,188 3,523,312.24
0.44 QCOM QUALCOMM INC 2714923 163.63 21,516 3,520,663.08
0.43 NKE NIKE INC -CL B 2640147 94.64 37,101 3,511,238.64
0.42 INTU INTUIT INC 2459020 635.49 5,400 3,431,646.00
0.41 TJX TJX COMPANIES INC 2989301 95.28 34,733 3,309,360.24
0.40 IBM IBM 2005973 184.10 17,552 3,231,323.20
0.40 EW EDWARDS LIFESCIENCES CORP 2567116 88.61 36,441 3,229,037.01
0.40 VZ VERIZON COMMUNIC 2090571 39.49 81,414 3,215,038.86
0.40 DXCM DEXCOM INC B0796X4 137.87 23,214 3,200,514.18
0.39 ETN EATON CORP PLC B8KQN82 318.79 9,944 3,170,047.76
0.39 AMAT APPLIED MATERIALS INC 2046552 196.06 16,022 3,141,273.32
0.38 SBUX STARBUCKS CORP 2842255 88.75 34,504 3,062,230.00
0.38 TXN TEXAS INSTRUMENTS INC 2885409 174.81 17,476 3,054,979.56
0.37 CMCSA COMCAST CORP-CLASS A 2044545 40.21 75,176 3,022,826.96
0.36 COP CONOCOPHILLIPS 2685717 129.28 22,688 2,933,104.64
0.36 NOW SERVICENOW INC B80NXX8 746.29 3,919 2,924,710.51
0.34 INTC INTEL CORP 2463247 34.50 79,681 2,748,994.50
0.33 IQV IQVIA HOLDINGS INC BDR73G1 240.84 11,004 2,650,203.36
0.33 UPS UNITED PARCEL-B 2517382 146.62 18,008 2,640,332.96
0.33 GS GOLDMAN SACHS GROUP INC 2407966 423.04 6,229 2,635,116.16
0.33 AXP AMERICAN EXPRESS CO 2026082 239.12 10,998 2,629,841.76
0.32 NEE NEXTERA ENERGY INC 2328915 66.56 38,621 2,570,613.76
0.32 DE DEERE & CO 2261203 394.62 6,482 2,557,926.84
0.31 SPGI S&P GLOBAL INC BYV2325 413.28 6,138 2,536,712.64
0.31 ADP AUTOMATIC DATA PROCESSING 2065308 246.61 10,227 2,522,080.47
0.31 IDXX IDEXX LABORATORIES INC 2459202 494.26 4,992 2,467,345.92
0.30 CNC CENTENE CORP 2807061 76.19 32,180 2,451,794.20
0.30 CMG CHIPOTLE MEXICAN B0X7DZ3 2,926.76 837 2,449,698.12
0.29 COR CENCORA INC 2795393 237.95 10,011 2,382,117.45
0.29 PGR PROGRESSIVE CORP 2705024 212.20 11,173 2,370,910.60
0.29 MU MICRON TECHNOLOGY INC 2588184 111.78 21,019 2,349,503.82
0.29 T AT&T INC 2831811 16.81 137,967 2,319,225.27
0.28 C CITIGROUP INC 2297907 62.47 36,550 2,283,278.50
0.28 HUM HUMANA INC 2445063 315.98 7,217 2,280,427.66
0.28 MS MORGAN STANLEY 2262314 93.85 24,144 2,265,914.40
0.28 LRCX LAM RESEARCH CORP 2502247 884.89 2,523 2,232,577.47
0.27 CL COLGATE-PALMOLIVE CO 2209106 88.87 24,663 2,191,800.81
0.27 ABNB AIRBNB INC-CLASS A BMGYYH4 162.84 13,291 2,164,306.44
0.26 SCHW SCHWAB (CHARLES) CORP 2779397 75.19 28,421 2,136,974.99
0.26 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.72 24,179 2,096,802.88
0.25 BLK BLACKROCK INC 2494504 762.80 2,679 2,043,541.20
0.24 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,092.70 1,801 1,967,952.70
0.24 PLD PROLOGIS INC B44WZD7 103.18 18,704 1,929,878.72
0.24 CB CHUBB LTD B3BQMF6 243.01 7,908 1,921,723.08
0.24 WM WASTE MANAGEMENT INC 2937667 210.43 9,120 1,919,121.60
0.23 MMC MARSH & MCLENNAN COS 2567741 200.95 9,417 1,892,346.15
0.23 ADI ANALOG DEVICES INC 2032067 196.50 9,472 1,861,248.00
0.22 MAR MARRIOTT INTL-A 2210614 244.06 7,299 1,781,393.94
0.22 PANW PALO ALTO NETWORKS INC B87ZMX0 293.82 5,966 1,752,930.12
0.22 FI FISERV INC 2342034 152.25 11,457 1,744,328.25
0.22 PH PARKER HANNIFIN CORP 2671501 546.35 3,192 1,743,949.20
0.21 TDG TRANSDIGM GROUP INC B11FJK3 1,241.62 1,384 1,718,402.08
0.21 WST WEST PHARMACEUT 2950482 385.73 4,440 1,712,641.20
0.21 KLAC KLA CORP 2480138 656.54 2,601 1,707,660.54
0.21 ITW ILLINOIS TOOL WORKS 2457552 251.76 6,764 1,702,904.64
0.21 BX BLACKSTONE INC BKF2SL7 123.78 13,611 1,684,769.58
0.21 TT TRANE TECHNOLOGIES PLC BK9ZQ96 296.49 5,659 1,677,836.91
0.21 AMT AMERICAN TOWER CORP B7FBFL2 173.35 9,628 1,669,013.80
0.21 CSX CSX CORP 2160753 33.67 49,165 1,655,385.55
0.20 RMD RESMED INC 2732903 183.78 8,831 1,622,961.18
0.20 MTD METTLER-TOLEDO 2126249 1,235.37 1,302 1,608,451.74
0.20 TMUS T-MOBILE US INC B94Q9V0 164.18 9,763 1,602,889.34
0.20 GM GENERAL MOTORS CO B665KZ5 45.08 35,136 1,583,930.88
0.19 AZO AUTOZONE INC 2065955 2,988.51 526 1,571,956.26
0.19 EMR EMERSON ELECTRIC CO 2313405 109.62 14,221 1,558,906.02
0.19 PCAR PACCAR INC 2665861 113.74 13,636 1,550,958.64
0.19 CAH CARDINAL HEALTH INC 2175672 103.54 14,899 1,542,642.46
0.19 F FORD MOTOR CO 2615468 12.95 119,092 1,542,241.40
0.19 HLT HILTON WORLDWIDE BYVMW06 204.70 7,530 1,541,391.00
0.19 SO SOUTHERN CO/THE 2829601 73.91 20,782 1,535,997.62
0.19 SNPS SYNOPSYS INC 2867719 527.52 2,905 1,532,445.60
0.19 FDX FEDEX CORP 2142784 266.07 5,716 1,520,856.12
0.19 ZBH ZIMMER BIOMET HO 2783815 121.17 12,545 1,520,077.65
0.19 EOG EOG RESOURCES INC 2318024 135.60 11,110 1,506,516.00
0.19 DUK DUKE ENERGY CORP B7VD3F2 98.96 15,138 1,498,056.48
0.18 CME CME GROUP INC 2965839 212.59 6,937 1,474,736.83
0.18 ICE INTERCONTINENTAL BFSSDS9 132.57 10,926 1,448,459.82
0.18 CDNS CADENCE DESIGN SYS INC 2302232 277.66 5,196 1,442,721.36
0.18 EQIX EQUINIX INC BVLZX12 756.84 1,897 1,435,725.48
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 303.73 4,707 1,429,657.11
0.18 CTAS CINTAS CORP 2197137 664.13 2,144 1,423,894.72
0.18 KMB KIMBERLY-CLARK CORP 2491839 137.78 10,268 1,414,725.04
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 199.14 7,010 1,395,971.40
0.17 FCX FREEPORT-MCMORAN INC 2352118 48.24 28,519 1,375,756.56
0.17 SLB SCHLUMBERGER LTD 2779201 49.11 27,997 1,374,932.67
0.17 APH AMPHENOL CORP-CL A 2145084 116.31 11,735 1,364,897.85
0.17 ROST ROSS STORES INC 2746711 132.61 10,274 1,362,435.14
0.17 ALGN ALIGN TECHNOLOGY INC 2679204 313.78 4,272 1,340,468.16
0.16 NSC NORFOLK SOUTHERN CORP 2641894 236.22 5,616 1,326,611.52
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 64.84 20,443 1,325,524.12
0.16 PSX PHILLIPS 66 B78C4Y8 157.79 8,397 1,324,962.63
0.16 MOH MOLINA HEALTHCARE INC 2212706 367.41 3,517 1,292,180.97
0.16 DHI DR HORTON INC 2250687 146.12 8,827 1,289,801.24
0.16 BAX BAXTER INTERNATIONAL INC 2085102 40.93 31,440 1,286,839.20
0.16 STZ CONSTELLATION-A 2170473 261.55 4,903 1,282,379.65
0.16 LULU LULULEMON ATHLETICA INC B23FN39 364.59 3,498 1,275,335.82
0.16 MMM 3M CO 2595708 92.02 13,742 1,264,538.84
0.15 PNC PNC FINANCIAL SE 2692665 158.06 7,813 1,234,922.78
0.15 PXD PIONEER NATURAL 2690830 275.52 4,419 1,217,522.88
0.15 YUM YUM! BRANDS INC 2098876 141.81 8,577 1,216,304.37
0.15 GIS GENERAL MILLS INC 2367026 71.61 16,985 1,216,295.85
0.15 AON AON PLC-CLASS A BLP1HW5 308.83 3,926 1,212,466.58
0.15 ANET ARISTA NETWORKS INC BN33VM5 254.77 4,732 1,205,571.64
0.15 STE STERIS PLC BFY8C75 202.80 5,927 1,201,995.60
0.15 USB US BANCORP 2736035 41.61 28,829 1,199,574.69
0.15 MNST MONSTER BEVERAGE CORP BZ07BW4 54.33 22,040 1,197,433.20
0.15 CPRT COPART INC 2208073 54.93 21,724 1,193,299.32
0.15 SYY SYSCO CORP 2868165 77.29 15,231 1,177,203.99
0.14 MCO MOODY'S CORP 2252058 381.21 3,048 1,161,928.08
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 235.04 4,929 1,158,512.16
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 54.77 20,768 1,137,463.36
0.14 CEG CONSTELLATION ENERGY BMH4FS1 186.16 6,082 1,132,225.12
0.14 KR KROGER CO 2497406 56.15 19,785 1,110,927.75
0.14 LEN LENNAR CORP-A 2511920 154.12 7,145 1,101,187.40
0.14 ECL ECOLAB INC 2304227 220.78 4,960 1,095,068.80
0.14 JCI JOHNSON CONTROLS BY7QL61 64.61 16,934 1,094,105.74
0.14 URI UNITED RENTALS INC 2134781 655.19 1,668 1,092,856.92
0.14 ROP ROPER TECHNOLOGIES INC 2749602 538.01 2,031 1,092,698.31
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 345.11 3,149 1,086,751.39
0.13 VLO VALERO ENERGY CORP 2041364 167.00 6,491 1,083,997.00
0.13 HOLX HOLOGIC INC 2433530 76.71 14,075 1,079,693.25
0.13 COF CAPITAL ONE FINA 2654461 148.87 7,178 1,068,588.86
0.13 LH LABORATORY CP 2586122 207.94 5,094 1,059,246.36
0.13 GWW WW GRAINGER INC 2380863 958.32 1,099 1,053,193.68
0.13 WELL WELLTOWER INC BYVYHH4 93.70 11,186 1,048,128.20
0.13 EL ESTEE LAUDER 2320524 147.36 7,034 1,036,530.24
0.13 CMI CUMMINS INC 2240202 292.34 3,523 1,029,913.82
0.13 AME AMETEK INC 2089212 178.22 5,733 1,021,735.26
0.13 TFC TRUIST FINANCIAL CORP BKP7287 38.79 26,029 1,009,664.91
0.12 AIG AMERICAN INTERNA 2027342 74.97 13,379 1,003,023.63
0.12 APD AIR PRODS & CHEM 2011602 234.68 4,241 995,277.88
0.12 ADM ARCHER-DANIELS-MIDLAND CO 2047317 61.56 16,077 989,700.12
0.12 KVUE KENVUE INC BQ84ZQ6 19.13 51,712 989,250.56
0.12 KDP KEURIG DR PEPPER INC BD3W133 32.34 30,279 979,222.86
0.12 IR INGERSOLL-RAND INC BL5GZ82 92.50 10,544 975,320.00
0.12 RSG REPUBLIC SERVICES INC 2262530 191.99 5,080 975,309.20
0.12 PAYX PAYCHEX INC 2674458 122.52 7,954 974,524.08
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 90.68 10,674 967,918.32
0.12 FAST FASTENAL CO 2332262 67.74 14,220 963,262.80
0.12 SPG SIMON PROPERTY GROUP INC 2812452 142.81 6,654 950,257.74
0.12 DGX QUEST DIAGNOSTICS INC 2702791 137.55 6,880 946,344.00
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 236.81 3,996 946,292.76
0.12 OTIS OTIS WORLDWIDE CORP BK531S8 93.37 10,074 940,609.38
0.12 PWR QUANTA SERVICES INC 2150204 253.18 3,685 932,968.30
0.12 WMB WILLIAMS COS INC 2967181 39.25 23,676 929,283.00
0.11 DG DOLLAR GENERAL CORP B5B1S13 143.16 6,453 923,811.48
0.11 KHC KRAFT HEINZ CO/THE BYRY499 38.57 23,817 918,621.69
0.11 OKE ONEOK INC 2130109 80.95 11,281 913,196.95
0.11 TRV TRAVELERS COS INC/THE 2769503 213.43 4,275 912,413.25
0.11 ADSK AUTODESK INC 2065159 215.00 4,234 910,310.00
0.11 SRE SEMPRA 2138158 72.04 12,543 903,597.72
0.11 O REALTY INCOME CORP 2724193 53.67 16,795 901,387.65
0.11 ALL ALLSTATE CORP 2019952 172.27 5,144 886,156.88
0.11 NEM NEWMONT CORP 2636607 38.60 22,910 884,326.00
0.11 HES HESS CORP 2023748 159.13 5,500 875,215.00
0.11 BK BANK NY MELLON B1Z77F6 57.53 15,136 870,774.08
0.11 ODFL OLD DOMINION FREIGHT LINE 2656423 195.06 4,443 866,651.58
0.11 NUE NUCOR CORP 2651086 172.76 4,992 862,417.92
0.11 CASH 1.00 862,181 862,181.45
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 140.61 6,117 860,111.37
0.11 AFL AFLAC INC 2026361 84.28 10,136 854,262.08
0.11 CCI CROWN CASTLE INC BTGQCX1 95.44 8,927 851,992.88
0.11 MET METLIFE INC 2573209 72.72 11,692 850,242.24
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.33 12,582 847,146.06
0.10 AEP AMERICAN ELECTRIC POWER 2026242 86.37 9,741 841,330.17
0.10 TEL TE CONNECTIVITY LTD B62B7C3 140.00 5,931 830,340.00
0.10 PSA PUBLIC STORAGE 2852533 262.17 3,129 820,329.93
0.10 DOW DOW INC BHXCF84 56.98 14,383 819,543.34
0.10 ROK ROCKWELL AUTOMATION INC 2754060 275.56 2,961 815,933.16
0.10 D DOMINION ENERGY INC 2542049 51.23 15,817 810,304.91
0.10 DAL DELTA AIR LINES INC B1W9D46 47.94 16,800 805,392.00
0.10 VRSK VERISK ANALYTICS INC B4P9W92 222.25 3,601 800,322.25
0.10 FIS FIDELITY NATIONA 2769796 70.81 11,282 798,878.42
0.10 FTNT FORTINET INC B5B2106 65.45 12,148 795,086.60
0.10 TSCO TRACTOR SUPPLY COMPANY 2900335 258.13 3,070 792,459.10
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 412.86 1,906 786,911.16
0.10 XYL XYLEM INC B3P2CN8 130.67 5,985 782,059.95
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 112.76 6,872 774,886.72
0.10 EBAY EBAY INC 2293819 51.18 15,137 774,711.66
0.10 CTVA CORTEVA INC BK73B42 54.77 14,120 773,352.40
0.09 DLTR DOLLAR TREE INC 2272476 122.39 6,141 751,596.99
0.09 NVR NVR INC 2637785 7,798.28 94 733,038.32
0.09 PHM PULTEGROUP INC 2708841 112.26 6,473 726,658.98
0.09 MLM MARTIN MARIETTA MATERIALS 2572079 591.82 1,226 725,571.32
0.09 WAB WABTEC CORP 2955733 163.38 4,440 725,407.20
0.09 CSGP COSTAR GROUP INC 2262864 91.95 7,817 718,773.15
0.09 EXC EXELON CORP 2670519 37.77 19,015 718,196.55
0.09 MSCI MSCI INC B2972D2 464.65 1,544 717,419.60
0.09 EFX EQUIFAX INC 2319146 225.71 3,177 717,080.67
0.09 PODD INSULET CORP B1XGNW4 167.25 4,275 714,993.75
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.81 37,959 714,008.79
0.09 IT GARTNER INC 2372763 451.06 1,548 698,240.88
0.09 FANG DIAMONDBACK ENERGY INC B7Y8YR3 205.24 3,351 687,759.24
0.08 VMC VULCAN MATERIALS CO 2931205 256.40 2,594 665,101.60
0.08 FTV FORTIVE CORP BYT3MK1 76.05 8,704 661,939.20
0.08 DD DUPONT DE NEMOURS INC BK0VN47 73.96 8,927 660,240.92
0.08 HAL HALLIBURTON CO 2405302 38.72 16,914 654,910.08
0.08 PEG PUB SERV ENTERP 2707677 67.23 9,662 649,576.26
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 64.70 9,967 644,864.90
0.08 GPC GENUINE PARTS CO 2367480 161.80 3,970 642,346.00
0.08 PCG P G & E CORP 2689560 17.00 37,748 641,716.00
0.08 CTSH COGNIZANT TECH-A 2257019 67.52 9,486 640,494.72
0.08 BKR BAKER HUGHES CO BDHLTQ5 32.67 19,571 639,384.57
0.08 CDW CDW CORP/DE BBM5MD6 240.69 2,656 639,272.64
0.08 DFS DISCOVER FINANCI B1YLC43 129.02 4,940 637,358.80
0.08 ED CONSOLIDATED EDISON INC 2216850 93.43 6,763 631,867.09
0.08 DVN DEVON ENERGY CORP 2480677 52.10 12,096 630,201.60
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 93.19 6,712 625,491.28
0.08 PPG PPG INDUSTRIES INC 2698470 130.52 4,720 616,054.40
0.08 GRMN GARMIN LTD B3Z5T14 142.79 4,292 612,854.68
0.08 GPN GLOBAL PAYMENTS INC 2712013 127.47 4,795 611,218.65
0.08 MPWR MONOLITHIC POWER B01Z7J1 642.21 945 606,888.45
0.08 XEL XCEL ENERGY INC 2614807 55.33 10,932 604,867.56
0.08 BR BROADRIDGE FINL B1VP7R6 195.08 3,090 602,797.20
0.07 EA ELECTRONIC ARTS INC 2310194 128.14 4,676 599,182.64
0.07 DOV DOVER CORP 2278407 171.44 3,470 594,896.80
0.07 HSIC HENRY SCHEIN INC 2416962 73.21 8,039 588,535.19
0.07 TFX TELEFLEX INC 2881407 211.17 2,784 587,897.28
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 134.64 4,360 587,030.40
0.07 INCY INCYTE CORP 2471950 51.74 11,272 583,213.28
0.07 ULTA ULTA BEAUTY INC B28TS42 410.55 1,409 578,464.95
0.07 HIG HARTFORD FINL SV 2476193 99.86 5,721 571,299.06
0.07 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 186.69 3,056 570,524.64
0.07 HUBB HUBBELL INC BDFG6S3 398.55 1,403 559,165.65
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 191.34 2,881 551,250.54
0.07 AXON AXON ENTERPRISE INC BDT5S35 302.41 1,815 548,874.15
0.07 APTV APTIV PLC B783TY6 71.40 7,673 547,852.20
0.07 EXPE EXPEDIA GROUP INC B748CK2 135.80 4,011 544,693.80
0.07 ANSS ANSYS INC 2045623 328.57 1,646 540,826.22
0.07 DRI DARDEN RESTAURANTS INC 2289874 156.61 3,453 540,774.33
0.07 FICO FAIR ISAAC CORP 2330299 1,193.03 449 535,670.47
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 100.78 5,264 530,505.92
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 264.48 2,005 530,282.40
0.07 MKC MCCORMICK-N/V 2550161 75.85 6,945 526,778.25
0.07 EIX EDISON INTERNATIONAL 2829515 70.82 7,434 526,475.88
0.07 ON ON SEMICONDUCTOR 2583576 65.53 7,973 522,470.69
0.06 CBRE CBRE GROUP INC - A B6WVMH3 86.77 5,994 520,099.38
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 82.63 6,214 513,462.82
0.06 CLX CLOROX COMPANY 2204026 147.78 3,402 502,747.56
0.06 VLTO VERALTO CORP BPGMZQ5 92.40 5,427 501,454.80
0.06 MTB M & T BANK CORP 2340168 147.96 3,385 500,844.60
0.06 WY WEYERHAEUSER CO 2958936 31.54 15,856 500,098.24
0.06 CHTR CHARTER COMMUN-A BZ6VT82 264.70 1,880 497,636.00
0.06 DPZ DOMINO'S PIZZA INC B01SD70 487.71 1,020 497,464.20
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 146.60 3,323 487,151.80
0.06 TROW T ROWE PRICE GROUP INC 2702337 111.06 4,321 479,890.26
0.06 TSN TYSON FOODS INC-CL A 2909730 61.32 7,770 476,456.40
0.06 LUV SOUTHWEST AIRLINES CO 2831543 29.30 15,925 466,602.50
0.06 HPQ HP INC BYX4D52 28.10 16,581 465,926.10
0.06 TTWO TAKE-TWO INTERAC 2122117 142.83 3,239 462,626.37
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 199.00 2,318 461,282.00
0.06 FITB FIFTH THIRD BANCORP 2336747 37.23 12,291 457,593.93
0.06 RJF RAYMOND JAMES 2718992 127.54 3,571 455,445.34
0.06 TRGP TARGA RESOURCES CORP B55PZY3 116.90 3,872 452,636.80
0.06 IRM IRON MOUNTAIN INC BVFTF03 78.19 5,769 451,078.11
0.06 WDC WESTERN DIGITAL CORP 2954699 69.55 6,445 448,249.75
0.06 POOL POOL CORP 2781585 377.39 1,181 445,697.59
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 85.14 5,203 442,983.42
0.06 IEX IDEX CORP 2456612 224.64 1,965 441,417.60
0.05 UAL UNITED AIRLINES B4QG225 52.67 8,352 439,899.84
0.05 AWK AMERICAN WATER W B2R3PV1 121.36 3,621 439,444.56
0.05 DTE DTE ENERGY COMPANY 2280220 111.55 3,937 439,172.35
0.05 EQR EQUITY RESIDENTIAL 2319157 64.61 6,781 438,120.41
0.05 CAG CONAGRA BRANDS INC 2215460 31.57 13,729 433,424.53
0.05 K KELLANOVA 2486813 58.75 7,326 430,402.50
0.05 DVA DAVITA INC 2898087 132.74 3,213 426,493.62
0.05 ETR ENTERGY CORP 2317087 106.46 4,004 426,265.84
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 112.87 3,775 426,084.25
0.05 STT STATE STREET CORP 2842040 74.29 5,725 425,310.25
0.05 CCL CARNIVAL CORP 2523044 15.01 28,301 424,798.01
0.05 NTAP NETAPP INC 2630643 100.06 4,224 422,653.44
0.05 HPE HEWLETT PACKA BYVYWS0 16.93 24,690 418,001.70
0.05 STLD STEEL DYNAMICS INC 2849472 129.92 3,210 417,043.20
0.05 BALL BALL CORP 2073022 65.19 6,385 416,238.15
0.05 FE FIRSTENERGY CORP 2100920 38.30 10,824 414,559.20
0.05 PPL PPL CORP 2680905 27.37 15,106 413,451.22
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.84 6,779 412,434.36
0.05 BBY BEST BUY CO INC 2094670 74.43 5,465 406,759.95
0.05 CTRA COTERRA ENERGY INC 2162340 28.46 14,242 405,327.32
0.05 CPAY CORPAY INC BMX5GK7 307.42 1,305 401,183.10
0.05 NDAQ NASDAQ INC 2965107 61.50 6,457 397,105.50
0.05 LW LAMB WESTON HOLDINGS INC BDQZFJ3 84.52 4,658 393,694.16
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 45.02 8,689 391,178.78
0.05 AEE AMEREN CORPORATION 2050832 74.71 5,234 391,032.14
0.05 OTHER PAYABLE & RECEIVABLES 1.00 390,122 390,122.24
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.76 28,300 389,408.00
0.05 OMC OMNICOM GROUP 2279303 95.98 4,041 387,855.18
0.05 NRG NRG ENERGY INC 2212922 72.61 5,340 387,737.40
0.05 PTC PTC INC B95N910 180.50 2,145 387,172.50
0.05 TAP MOLSON COORS-B B067BM3 63.70 6,034 384,365.80
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 82.16 4,668 383,522.88
0.05 INVH INVITATION HOMES INC BD81GW9 34.31 11,136 382,076.16
0.05 MAS MASCO CORP 2570200 69.74 5,467 381,268.58
0.05 SWK STANLEY BLACK & B3Q2FJ4 90.27 4,193 378,502.11
0.05 SNA SNAP-ON INC 2818740 273.59 1,364 373,176.76
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 119.92 3,050 365,756.00
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.38 43,035 360,633.30
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 362.50 994 360,325.00
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 179.39 2,001 358,959.39
0.04 SJM JM SMUCKER CO/THE 2951452 118.55 3,001 355,768.55
0.04 ARE ALEXANDRIA REAL 2009210 119.65 2,950 352,967.50
0.04 CMS CMS ENERGY CORP 2219224 60.28 5,855 352,939.40
0.04 WBA WALGREENS BOOTS BTN1Y44 17.81 19,735 351,480.35
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 247.74 1,415 350,552.10
0.04 AVY AVERY DENNISON CORP 2066408 212.42 1,650 350,493.00
0.04 STX SEAGATE TECHNOLO BKVD2N4 87.11 3,992 347,743.12
0.04 RF REGIONS FINANCIAL CORP B01R311 19.77 17,489 345,757.53
0.04 FSLR FIRST SOLAR INC B1HMF22 177.48 1,941 344,488.68
0.04 NTRS NORTHERN TRUST CORP 2648668 84.30 3,997 336,947.10
0.04 TYL TYLER TECHNOLOGIES INC 2909644 419.00 800 335,200.00
0.04 NDSN NORDSON CORP 2641838 260.06 1,287 334,697.22
0.04 JBHT HUNT (JB) TRANS 2445416 164.63 2,018 332,223.34
0.04 CNP CENTERPOINT ENERGY INC 2440637 29.07 11,364 330,351.48
0.04 PNR PENTAIR PLC BLS09M3 78.99 4,179 330,099.21
0.04 BRO BROWN & BROWN INC 2692687 82.13 3,996 328,191.48
0.04 VRSN VERISIGN INC 2142922 185.55 1,744 323,599.20
0.04 HRL HORMEL FOODS CORP 2437264 35.60 9,089 323,568.40
0.04 MRO MARATHON OIL CORP 2910970 27.53 11,614 319,733.42
0.04 TER TERADYNE INC 2884183 100.70 3,160 318,212.00
0.04 PKG PACKAGING CORP OF AMERICA 2504566 173.92 1,813 315,316.96
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 45.60 6,893 314,320.80
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 101.12 3,071 310,539.52
0.04 KMX CARMAX INC 2983563 70.27 4,407 309,679.89
0.04 LKQ LKQ CORP 2971029 43.28 7,143 309,149.04
0.04 MAA MID-AMERICA APAR 2589132 128.40 2,397 307,774.80
0.04 ZBRA ZEBRA TECH CORP 2989356 277.53 1,103 306,115.59
0.04 WRB WR BERKLEY CORP 2093644 77.85 3,915 304,782.75
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.52 8,512 302,346.24
0.04 ALLE ALLEGION PLC BFRT3W7 126.54 2,376 300,659.04
0.04 FDS FACTSET RESEARCH 2329770 422.83 709 299,786.47
0.04 HST HOST HOTELS & RESORTS INC 2567503 19.33 15,385 297,392.05
0.04 AOS SMITH (A.O.) CORP 2816023 87.00 3,401 295,887.00
0.04 EG EVEREST GROUP LTD 2556868 365.74 809 295,883.66
0.04 ATO ATMOS ENERGY CORP 2315359 118.66 2,490 295,463.40
0.04 TRMB TRIMBLE INC 2903958 59.51 4,951 294,634.01
0.04 L LOEWS CORP 2523022 76.81 3,828 294,028.68
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 102.19 2,855 291,752.45
0.04 JBL JABIL INC 2471789 120.24 2,419 290,860.56
0.04 AMCR AMCOR PLC BJ1F307 9.06 31,636 286,622.16
0.04 ALB ALBEMARLE CORP 2046853 115.27 2,442 281,489.34
0.04 ROL ROLLINS INC 2747305 42.87 6,535 280,155.45
0.03 ENPH ENPHASE ENERGY INC B65SQW4 107.17 2,600 278,642.00
0.03 CF CF INDUSTRIES HO B0G4K50 79.25 3,466 274,680.50
0.03 KEY KEYCORP 2490911 14.93 18,347 273,920.71
0.03 IPG INTERPUBLIC GRP 2466321 31.40 8,260 259,364.00
0.03 WRK WESTROCK CO BYR0914 47.48 5,428 257,721.44
0.03 LNT ALLIANT ENERGY CORP 2973821 50.37 5,109 257,340.33
0.03 IP INTERNATIONAL PAPER CO 2465254 34.43 7,399 254,747.57
0.03 EVRG EVERGY INC BFMXGR0 52.48 4,817 252,796.16
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 245.00 1,017 249,165.00
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 187.91 1,297 243,719.27
0.03 DAY DAYFORCE INC BFX1V56 59.70 4,065 242,680.50
0.03 HAS HASBRO INC 2414580 65.03 3,712 241,391.36
0.03 AES AES CORP 2002479 17.37 13,892 241,304.04
0.03 CHRW CH ROBINSON 2116228 70.94 3,382 239,919.08
0.03 QRVO QORVO INC BR9YYP4 112.15 2,132 239,103.80
0.03 TPR TAPESTRY INC BF09HX3 40.03 5,960 238,578.80
0.03 EQT EQT CORP 2319414 39.43 6,023 237,486.89
0.03 CPB CAMPBELL SOUP CO 2162845 45.54 5,186 236,170.44
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 19.39 12,036 233,378.04
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 49.01 4,754 232,993.54
0.03 AAL AMERICAN AIRLINE BCV7KT2 13.92 16,708 232,575.36
0.03 GEN GEN DIGITAL INC BJN4XN5 20.83 11,094 231,088.02
0.03 JKHY JACK HENRY 2469193 165.20 1,380 227,976.00
0.03 UDR UDR INC 2727910 37.89 5,999 227,302.11
0.03 KIM KIMCO REALTY CORP 2491594 18.53 12,207 226,195.71
0.03 BWA BORGWARNER INC 2111955 33.65 6,650 223,772.50
0.03 MOS MOSAIC CO/THE B3NPHP6 30.49 7,295 222,424.55
0.03 SOLV SOLVENTUM CORP BMTQB43 63.54 3,432 218,069.28
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 137.18 1,572 215,646.96
0.03 JNPR JUNIPER NETWORKS INC 2431846 35.36 6,070 214,635.20
0.03 NI NISOURCE INC 2645409 28.18 7,393 208,334.74
0.03 FFIV F5 INC 2427599 182.35 1,109 202,226.15
0.03 RHI ROBERT HALF INC 2110703 71.50 2,804 200,486.00
0.03 NWSA NEWS CORP - CLASS A BBGVT40 24.56 8,157 200,335.92
0.03 APA APA CORP BNNF1C1 32.05 6,218 199,286.90
0.03 CPT CAMDEN PROPERTY TRUST 2166320 98.86 2,008 198,510.88
0.02 BXP BOSTON PROPERTIES INC 2019479 62.94 3,081 193,918.14
0.02 REG REGENCY CENTERS CORP 2726177 59.61 3,236 192,897.96
0.02 PNW PINNACLE WEST CAPITAL 2048804 74.54 2,442 182,026.68
0.02 ETSY ETSY INC BWTN5N1 66.87 2,692 180,014.04
0.02 AIZ ASSURANT INC 2331430 177.05 976 172,800.80
0.02 MTCH MATCH GROUP INC BK80XH9 31.94 5,159 164,778.46
0.02 FMC FMC CORP 2328603 58.40 2,816 164,454.40
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.71 4,981 157,947.51
0.02 GL GLOBE LIFE INC BK6YKG1 78.60 1,970 154,842.00
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.35 6,059 153,595.65
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 204.22 740 151,122.80
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 103.60 1,437 148,873.20
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.68 11,334 143,715.12
0.02 CMA COMERICA INC 2212870 52.95 2,517 133,275.15
0.02 MHK MOHAWK INDUSTRIES INC 2598699 111.40 1,116 124,322.40
0.01 IVZ INVESCO LTD B28XP76 14.52 6,710 97,429.20
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.31 3,178 93,147.18
0.01 NWS NEWS CORP - CLASS B BBGVT51 25.33 2,573 65,174.09
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.