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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 04/26/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $813.47 million
NAV $61.63
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 04/25/24

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 04/26/24

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

ETF Prices As of 04/26/24

NAV $61.63 Daily Change $0.55 0.90%
Market Price $61.65 Daily Change $0.51 0.83%

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 04/26/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.10 MSFT MICROSOFT CORP 2588173 406.32 142,205 57,780,735.60
5.78 AAPL APPLE INC 2046251 169.30 277,794 47,030,524.20
5.10 NVDA NVIDIA CORP 2379504 877.35 47,271 41,473,211.85
2.39 GOOGL ALPHABET INC-CL A BYVY8G0 171.95 112,955 19,422,612.25
2.30 META META PLATFORMS INC B7TL820 443.29 42,171 18,693,982.59
2.02 GOOG ALPHABET INC-CL C BYY88Y7 173.69 94,565 16,424,994.85
1.75 TSLA TESLA INC B616C79 168.29 84,510 14,222,187.90
1.72 BRK/B BERKSHIRE HATH-B 2073390 402.10 34,723 13,962,118.30
1.40 PG PROCTER & GAMBLE CO/THE 2704407 161.29 70,812 11,421,267.48
1.39 AVGO BROADCOM INC BDZ78H9 1,344.07 8,415 11,310,349.05
1.32 JPM JPMORGAN CHASE & CO 2190385 193.49 55,275 10,695,159.75
1.25 HD HOME DEPOT INC 2434209 335.09 30,354 10,171,321.86
1.19 COST COSTCO WHOLESALE CORP 2701271 729.18 13,306 9,702,469.08
1.10 XOM EXXON MOBIL CORP 2326618 117.96 75,826 8,944,434.96
1.02 V VISA INC-CLASS A SHARES B2PZN04 274.52 30,274 8,310,818.48
0.98 ISRG INTUITIVE SURGICAL INC 2871301 375.33 21,183 7,950,615.39
0.92 ELV ELEVANCE HEALTH INC BSPHGL4 537.26 13,992 7,517,341.92
0.90 MA MASTERCARD INC - A B121557 462.42 15,831 7,320,571.02
0.88 KO COCA-COLA CO/THE 2206657 61.74 116,333 7,182,399.42
0.84 SYK STRYKER CORP 2853688 335.61 20,368 6,835,704.48
0.79 BSX BOSTON SCIENTIFIC CORP 2113434 73.17 88,200 6,453,594.00
0.78 MDT MEDTRONIC PLC BTN1Y11 79.74 79,264 6,320,511.36
0.77 CI THE CIGNA GROUP BHJ0775 354.47 17,628 6,248,597.16
0.74 MCD MCDONALD'S CORP 2550707 273.09 22,118 6,040,204.62
0.68 CVX CHEVRON CORP 2838555 165.89 33,080 5,487,641.20
0.63 CRM SALESFORCE INC 2310525 274.29 18,644 5,113,862.76
0.63 CVS CVS HEALTH CORP 2577609 67.18 75,647 5,081,965.46
0.61 BAC BANK OF AMERICA CORP 2295677 37.83 131,596 4,978,276.68
0.60 AMD ADVANCED MICRO DEVICES 2007849 157.40 30,958 4,872,789.20
0.60 GILD GILEAD SCIENCES INC 2369174 65.42 74,105 4,847,949.10
0.57 NFLX NETFLIX INC 2857817 561.23 8,290 4,652,596.70
0.54 CAT CATERPILLAR INC 2180201 343.38 12,682 4,354,745.16
0.53 ZTS ZOETIS INC B95WG16 158.42 27,251 4,317,103.42
0.53 MCK MCKESSON CORP 2378534 543.30 7,898 4,290,983.40
0.52 LIN LINDE PLC BNZHB81 443.18 9,534 4,225,278.12
0.51 ADBE ADOBE INC 2008154 477.56 8,599 4,106,538.44
0.50 WFC WELLS FARGO & CO 2649100 59.91 67,793 4,061,478.63
0.50 LOW LOWE'S COS INC 2536763 229.87 17,530 4,029,621.10
0.49 DIS WALT DISNEY CO/THE 2270726 112.73 35,438 3,994,925.74
0.46 BKNG BOOKING HOLDINGS INC BDRXDB4 3,521.08 1,064 3,746,429.12
0.46 CSCO CISCO SYSTEMS INC 2198163 47.86 77,597 3,713,792.42
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 308.01 11,991 3,693,347.91
0.45 UNP UNION PACIFIC CORP 2914734 242.79 15,188 3,687,494.52
0.44 ORCL ORACLE CORP 2661568 117.21 30,642 3,591,548.82
0.44 QCOM QUALCOMM INC 2714923 165.66 21,516 3,564,340.56
0.44 UBER UBER TECHNOLOGIES INC BK6N347 69.05 51,252 3,538,950.60
0.43 NKE NIKE INC -CL B 2640147 94.12 37,101 3,491,946.12
0.42 INTU INTUIT INC 2459020 636.55 5,400 3,437,370.00
0.41 TJX TJX COMPANIES INC 2989301 96.36 34,733 3,346,871.88
0.40 AMAT APPLIED MATERIALS INC 2046552 203.38 16,022 3,258,554.36
0.40 VZ VERIZON COMMUNIC 2090571 39.68 81,414 3,230,507.52
0.40 ETN EATON CORP PLC B8KQN82 324.30 9,944 3,224,839.20
0.39 EW EDWARDS LIFESCIENCES CORP 2567116 86.43 36,441 3,149,595.63
0.38 TXN TEXAS INSTRUMENTS INC 2885409 177.48 17,476 3,101,640.48
0.37 SBUX STARBUCKS CORP 2842255 88.25 34,504 3,044,978.00
0.36 COP CONOCOPHILLIPS 2685717 130.24 22,688 2,954,885.12
0.36 IBM IBM 2005973 167.13 17,552 2,933,465.76
0.36 CMCSA COMCAST CORP-CLASS A 2044545 38.57 75,176 2,899,538.32
0.36 DXCM DEXCOM INC B0796X4 124.34 23,214 2,886,428.76
0.35 NOW SERVICENOW INC B80NXX8 723.55 3,919 2,835,592.45
0.33 CMG CHIPOTLE MEXICAN B0X7DZ3 3,186.97 837 2,667,493.89
0.33 GS GOLDMAN SACHS GROUP INC 2407966 427.57 6,229 2,663,333.53
0.33 UPS UNITED PARCEL-B 2517382 147.59 18,008 2,657,800.72
0.32 AXP AMERICAN EXPRESS CO 2026082 235.64 10,998 2,591,568.72
0.32 IQV IQVIA HOLDINGS INC BDR73G1 234.88 11,004 2,584,619.52
0.31 SPGI S&P GLOBAL INC BYV2325 415.78 6,138 2,552,057.64
0.31 DE DEERE & CO 2261203 393.33 6,482 2,549,565.06
0.31 NEE NEXTERA ENERGY INC 2328915 65.99 38,621 2,548,599.79
0.31 INTC INTEL CORP 2463247 31.88 79,681 2,540,230.28
0.31 IDXX IDEXX LABORATORIES INC 2459202 499.30 4,992 2,492,505.60
0.31 ADP AUTOMATIC DATA PROCESSING 2065308 243.07 10,227 2,485,876.89
0.30 MU MICRON TECHNOLOGY INC 2588184 114.84 21,019 2,413,821.96
0.30 COR CENCORA INC 2795393 240.88 10,011 2,411,449.68
0.29 CNC CENTENE CORP 2807061 74.00 32,180 2,381,320.00
0.29 LRCX LAM RESEARCH CORP 2502247 925.37 2,523 2,334,708.51
0.29 PGR PROGRESSIVE CORP 2705024 208.03 11,173 2,324,319.19
0.28 T AT&T INC 2831811 16.75 137,967 2,310,947.25
0.28 C CITIGROUP INC 2297907 62.66 36,550 2,290,223.00
0.28 CL COLGATE-PALMOLIVE CO 2209106 91.01 24,663 2,244,579.63
0.27 MS MORGAN STANLEY 2262314 91.98 24,144 2,220,765.12
0.27 HUM HUMANA INC 2445063 305.90 7,217 2,207,680.30
0.27 ABNB AIRBNB INC-CLASS A BMGYYH4 164.23 13,291 2,182,780.93
0.26 SCHW SCHWAB (CHARLES) CORP 2779397 74.99 28,421 2,131,290.79
0.26 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.24 24,179 2,085,196.96
0.25 BLK BLACKROCK INC 2494504 762.88 2,679 2,043,755.52
0.24 PLD PROLOGIS INC B44WZD7 104.06 18,704 1,946,338.24
0.24 CB CHUBB LTD B3BQMF6 245.45 7,908 1,941,018.60
0.24 RMD RESMED INC 2732903 218.06 8,831 1,925,687.86
0.24 WM WASTE MANAGEMENT INC 2937667 210.10 9,120 1,916,112.00
0.24 ADI ANALOG DEVICES INC 2032067 201.97 9,472 1,913,059.84
0.23 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,043.93 1,801 1,880,117.93
0.23 MMC MARSH & MCLENNAN COS 2567741 197.95 9,417 1,864,095.15
0.23 KLAC KLA CORP 2480138 706.26 2,601 1,836,982.26
0.22 FI FISERV INC 2342034 155.89 11,457 1,786,031.73
0.22 PH PARKER HANNIFIN CORP 2671501 553.64 3,192 1,767,218.88
0.22 MAR MARRIOTT INTL-A 2210614 240.84 7,299 1,757,891.16
0.21 TDG TRANSDIGM GROUP INC B11FJK3 1,259.15 1,384 1,742,663.60
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 291.42 5,966 1,738,611.72
0.21 TT TRANE TECHNOLOGIES PLC BK9ZQ96 304.53 5,659 1,723,335.27
0.21 ITW ILLINOIS TOOL WORKS 2457552 248.28 6,764 1,679,365.92
0.21 CSX CSX CORP 2160753 33.99 49,165 1,671,118.35
0.21 BX BLACKSTONE INC BKF2SL7 122.49 13,611 1,667,211.39
0.20 AMT AMERICAN TOWER CORP B7FBFL2 171.69 9,628 1,653,031.32
0.20 MTD METTLER-TOLEDO 2126249 1,238.09 1,302 1,611,993.18
0.20 GM GENERAL MOTORS CO B665KZ5 45.84 35,136 1,610,634.24
0.20 TMUS T-MOBILE US INC B94Q9V0 163.96 9,763 1,600,741.48
0.20 WST WEST PHARMACEUT 2950482 360.43 4,440 1,600,309.20
0.19 SNPS SYNOPSYS INC 2867719 543.66 2,905 1,579,332.30
0.19 EMR EMERSON ELECTRIC CO 2313405 109.89 14,221 1,562,745.69
0.19 AZO AUTOZONE INC 2065955 2,945.98 526 1,549,585.48
0.19 CAH CARDINAL HEALTH INC 2175672 103.21 14,899 1,537,725.79
0.19 PCAR PACCAR INC 2665861 111.96 13,636 1,526,686.56
0.19 F FORD MOTOR CO 2615468 12.79 119,092 1,523,186.68
0.19 HLT HILTON WORLDWIDE BYVMW06 202.12 7,530 1,521,963.60
0.19 SO SOUTHERN CO/THE 2829601 73.21 20,782 1,521,450.22
0.19 FDX FEDEX CORP 2142784 265.84 5,716 1,519,541.44
0.19 EOG EOG RESOURCES INC 2318024 135.70 11,110 1,507,627.00
0.18 ZBH ZIMMER BIOMET HO 2783815 119.35 12,545 1,497,245.75
0.18 DUK DUKE ENERGY CORP B7VD3F2 97.71 15,138 1,479,133.98
0.18 CDNS CADENCE DESIGN SYS INC 2302232 282.41 5,196 1,467,402.36
0.18 CME CME GROUP INC 2965839 210.94 6,937 1,463,290.78
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 306.45 4,707 1,442,460.15
0.18 FCX FREEPORT-MCMORAN INC 2352118 50.50 28,519 1,440,209.50
0.18 ICE INTERCONTINENTAL BFSSDS9 131.70 10,926 1,438,954.20
0.18 CTAS CINTAS CORP 2197137 666.23 2,144 1,428,397.12
0.17 APH AMPHENOL CORP-CL A 2145084 120.49 11,735 1,413,950.15
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 198.39 7,010 1,390,713.90
0.17 KMB KIMBERLY-CLARK CORP 2491839 135.24 10,268 1,388,644.32
0.17 EQIX EQUINIX INC BVLZX12 731.61 1,897 1,387,864.17
0.17 SLB SCHLUMBERGER LTD 2779201 49.20 27,997 1,377,452.40
0.17 ROST ROSS STORES INC 2746711 133.61 10,274 1,372,709.14
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 65.96 20,443 1,348,420.28
0.17 NSC NORFOLK SOUTHERN CORP 2641894 239.94 5,616 1,347,503.04
0.16 ALGN ALIGN TECHNOLOGY INC 2679204 309.02 4,272 1,320,133.44
0.16 DHI DR HORTON INC 2250687 145.33 8,827 1,282,827.91
0.16 LULU LULULEMON ATHLETICA INC B23FN39 364.70 3,498 1,275,720.60
0.16 STZ CONSTELLATION-A 2170473 260.04 4,903 1,274,976.12
0.16 PSX PHILLIPS 66 B78C4Y8 151.41 8,397 1,271,389.77
0.16 MMM 3M CO 2595708 91.83 13,742 1,261,927.86
0.16 BAX BAXTER INTERNATIONAL INC 2085102 40.13 31,440 1,261,687.20
0.15 CARR CARRIER GLOBAL CORP BK4N0D7 60.50 20,768 1,256,464.00
0.15 ANET ARISTA NETWORKS INC BN33VM5 264.70 4,732 1,252,560.40
0.15 PNC PNC FINANCIAL SE 2692665 156.11 7,813 1,219,687.43
0.15 YUM YUM! BRANDS INC 2098876 141.77 8,577 1,215,961.29
0.15 CPRT COPART INC 2208073 55.73 21,724 1,210,678.52
0.15 STE STERIS PLC BFY8C75 203.90 5,927 1,208,515.30
0.15 MOH MOLINA HEALTHCARE INC 2212706 342.23 3,517 1,203,622.91
0.15 GIS GENERAL MILLS INC 2367026 70.83 16,985 1,203,047.55
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 242.70 4,929 1,196,268.30
0.15 PXD PIONEER NATURAL 2690830 268.87 4,419 1,188,136.53
0.15 USB US BANCORP 2736035 41.12 28,829 1,185,448.48
0.15 MNST MONSTER BEVERAGE CORP BZ07BW4 53.37 22,040 1,176,274.80
0.14 SYY SYSCO CORP 2868165 77.07 15,231 1,173,853.17
0.14 URI UNITED RENTALS INC 2134781 690.80 1,668 1,152,254.40
0.14 MCO MOODY'S CORP 2252058 376.13 3,048 1,146,444.24
0.14 CEG CONSTELLATION ENERGY BMH4FS1 188.37 6,082 1,145,666.34
0.14 AON AON PLC-CLASS A BLP1HW5 285.03 3,926 1,119,027.78
0.14 JCI JOHNSON CONTROLS BY7QL61 65.11 16,934 1,102,572.74
0.14 LEN LENNAR CORP-A 2511920 154.29 7,145 1,102,402.05
0.14 KR KROGER CO 2497406 55.49 19,785 1,097,869.65
0.14 ECL ECOLAB INC 2304227 221.10 4,960 1,096,656.00
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 346.48 3,149 1,091,065.52
0.13 VLO VALERO ENERGY CORP 2041364 165.80 6,491 1,076,207.80
0.13 ROP ROPER TECHNOLOGIES INC 2749602 526.78 2,031 1,069,890.18
0.13 HOLX HOLOGIC INC 2433530 75.98 14,075 1,069,418.50
0.13 WELL WELLTOWER INC BYVYHH4 94.34 11,186 1,055,287.24
0.13 COF CAPITAL ONE FINA 2654461 146.21 7,178 1,049,495.38
0.13 EL ESTEE LAUDER 2320524 147.45 7,034 1,037,163.30
0.13 CMI CUMMINS INC 2240202 291.14 3,523 1,025,686.22
0.13 GWW WW GRAINGER INC 2380863 929.26 1,099 1,021,256.74
0.13 KDP KEURIG DR PEPPER INC BD3W133 33.72 30,279 1,021,007.88
0.13 AME AMETEK INC 2089212 177.51 5,733 1,017,664.83
0.12 LH LABORATORY CP 2586122 198.40 5,094 1,010,649.60
0.12 APD AIR PRODS & CHEM 2011602 236.08 4,241 1,001,215.28
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 93.60 10,674 999,086.40
0.12 AIG AMERICAN INTERNA 2027342 74.53 13,379 997,136.87
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.17 26,029 993,526.93
0.12 IR INGERSOLL-RAND INC BL5GZ82 93.50 10,544 985,864.00
0.12 NEM NEWMONT CORP 2636607 42.73 22,910 978,944.30
0.12 KVUE KENVUE INC BQ84ZQ6 18.86 51,712 975,288.32
0.12 RSG REPUBLIC SERVICES INC 2262530 191.92 5,080 974,953.60
0.12 FAST FASTENAL CO 2332262 68.17 14,220 969,377.40
0.12 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.10 16,077 966,227.70
0.12 PWR QUANTA SERVICES INC 2150204 261.66 3,685 964,217.10
0.12 PAYX PAYCHEX INC 2674458 119.97 7,954 954,241.38
0.12 SPG SIMON PROPERTY GROUP INC 2812452 142.36 6,654 947,263.44
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 234.11 3,996 935,503.56
0.11 WMB WILLIAMS COS INC 2967181 39.26 23,676 929,519.76
0.11 OTIS OTIS WORLDWIDE CORP BK531S8 92.20 10,074 928,822.80
0.11 DGX QUEST DIAGNOSTICS INC 2702791 134.26 6,880 923,708.80
0.11 ADSK AUTODESK INC 2065159 217.93 4,234 922,715.62
0.11 DG DOLLAR GENERAL CORP B5B1S13 142.07 6,453 916,777.71
0.11 OKE ONEOK INC 2130109 81.06 11,281 914,437.86
0.11 TRV TRAVELERS COS INC/THE 2769503 213.45 4,275 912,498.75
0.11 KHC KRAFT HEINZ CO/THE BYRY499 38.16 23,817 908,856.72
0.11 O REALTY INCOME CORP 2724193 53.71 16,795 902,059.45
0.11 SRE SEMPRA 2138158 71.32 12,543 894,566.76
0.11 HES HESS CORP 2023748 162.53 5,500 893,915.00
0.11 CASH 1.00 891,716 891,715.63
0.11 NUE NUCOR CORP 2651086 175.42 4,992 875,696.64
0.11 ALL ALLSTATE CORP 2019952 170.07 5,144 874,840.08
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 142.83 6,117 873,691.11
0.11 BK BANK NY MELLON B1Z77F6 57.32 15,136 867,595.52
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.78 12,582 852,807.96
0.10 AFL AFLAC INC 2026361 83.61 10,136 847,470.96
0.10 TSCO TRACTOR SUPPLY COMPANY 2900335 273.90 3,070 840,873.00
0.10 DAL DELTA AIR LINES INC B1W9D46 49.92 16,800 838,656.00
0.10 CCI CROWN CASTLE INC BTGQCX1 93.58 8,927 835,388.66
0.10 TEL TE CONNECTIVITY LTD B62B7C3 140.21 5,931 831,585.51
0.10 AEP AMERICAN ELECTRIC POWER 2026242 85.26 9,741 830,517.66
0.10 ROK ROCKWELL AUTOMATION INC 2754060 280.12 2,961 829,435.32
0.10 DOW DOW INC BHXCF84 57.29 14,383 824,002.07
0.10 MET METLIFE INC 2573209 70.42 11,692 823,350.64
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 182.42 4,443 810,492.06
0.10 PSA PUBLIC STORAGE 2852533 257.73 3,129 806,437.17
0.10 D DOMINION ENERGY INC 2542049 50.45 15,817 797,967.65
0.10 VRSK VERISK ANALYTICS INC B4P9W92 221.14 3,601 796,325.14
0.10 XYL XYLEM INC B3P2CN8 132.40 5,985 792,414.00
0.10 EBAY EBAY INC 2293819 52.02 15,137 787,426.74
0.10 FIS FIDELITY NATIONA 2769796 69.60 11,282 785,227.20
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 410.01 1,906 781,479.06
0.10 FTNT FORTINET INC B5B2106 64.18 12,148 779,658.64
0.10 CTVA CORTEVA INC BK73B42 54.92 14,120 775,470.40
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 110.50 6,872 759,356.00
0.09 DLTR DOLLAR TREE INC 2272476 121.74 6,141 747,605.34
0.09 MLM MARTIN MARIETTA MATERIALS 2572079 604.99 1,226 741,717.74
0.09 MSCI MSCI INC B2972D2 477.78 1,544 737,692.32
0.09 PHM PULTEGROUP INC 2708841 113.80 6,473 736,627.40
0.09 WAB WABTEC CORP 2955733 164.36 4,440 729,758.40
0.09 CSGP COSTAR GROUP INC 2262864 92.65 7,817 724,245.05
0.09 NVR NVR INC 2637785 7,647.04 94 718,821.76
0.09 PODD INSULET CORP B1XGNW4 166.19 4,275 710,462.25
0.09 EFX EQUIFAX INC 2319146 223.42 3,177 709,805.34
0.09 EXC EXELON CORP 2670519 37.32 19,015 709,639.80
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.39 37,959 698,160.91
0.09 FANG DIAMONDBACK ENERGY INC B7Y8YR3 207.76 3,351 696,203.76
0.09 IT GARTNER INC 2372763 448.78 1,548 694,711.44
0.08 VMC VULCAN MATERIALS CO 2931205 261.24 2,594 677,656.56
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 66.40 9,967 661,808.80
0.08 FTV FORTIVE CORP BYT3MK1 75.97 8,704 661,242.88
0.08 DD DUPONT DE NEMOURS INC BK0VN47 73.71 8,927 658,009.17
0.08 PEG PUB SERV ENTERP 2707677 67.82 9,662 655,276.84
0.08 HAL HALLIBURTON CO 2405302 38.54 16,914 651,865.56
0.08 CDW CDW CORP/DE BBM5MD6 242.26 2,656 643,442.56
0.08 PCG P G & E CORP 2689560 17.03 37,748 642,848.44
0.08 BKR BAKER HUGHES CO BDHLTQ5 32.84 19,571 642,711.64
0.08 MPWR MONOLITHIC POWER B01Z7J1 677.23 945 639,982.35
0.08 DVN DEVON ENERGY CORP 2480677 52.71 12,096 637,580.16
0.08 CTSH COGNIZANT TECH-A 2257019 66.94 9,486 634,992.84
0.08 GPC GENUINE PARTS CO 2367480 159.93 3,970 634,922.10
0.08 DFS DISCOVER FINANCI B1YLC43 127.70 4,940 630,838.00
0.08 ED CONSOLIDATED EDISON INC 2216850 92.93 6,763 628,485.59
0.08 DOV DOVER CORP 2278407 180.17 3,470 625,189.90
0.08 GRMN GARMIN LTD B3Z5T14 143.45 4,292 615,687.40
0.08 PPG PPG INDUSTRIES INC 2698470 130.16 4,720 614,355.20
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 90.90 6,712 610,120.80
0.07 BR BROADRIDGE FINL B1VP7R6 194.15 3,090 599,923.50
0.07 EA ELECTRONIC ARTS INC 2310194 127.90 4,676 598,060.40
0.07 GPN GLOBAL PAYMENTS INC 2712013 124.57 4,795 597,313.15
0.07 XEL XCEL ENERGY INC 2614807 53.96 10,932 589,890.72
0.07 HSIC HENRY SCHEIN INC 2416962 73.13 8,039 587,892.07
0.07 INCY INCYTE CORP 2471950 51.68 11,272 582,536.96
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 133.47 4,360 581,929.20
0.07 TFX TELEFLEX INC 2881407 206.71 2,784 575,480.64
0.07 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 187.66 3,056 573,488.96
0.07 ULTA ULTA BEAUTY INC B28TS42 406.39 1,409 572,603.51
0.07 HUBB HUBBELL INC BDFG6S3 407.53 1,403 571,764.59
0.07 AXON AXON ENTERPRISE INC BDT5S35 308.23 1,815 559,437.45
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 191.45 2,881 551,567.45
0.07 ANSS ANSYS INC 2045623 333.75 1,646 549,352.50
0.07 APTV APTIV PLC B783TY6 71.21 7,673 546,394.33
0.07 HIG HARTFORD FINL SV 2476193 95.30 5,721 545,211.30
0.07 EXPE EXPEDIA GROUP INC B748CK2 135.70 4,011 544,292.70
0.07 ON ON SEMICONDUCTOR 2583576 68.06 7,973 542,642.38
0.07 DRI DARDEN RESTAURANTS INC 2289874 156.10 3,453 539,013.30
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 102.13 5,264 537,612.32
0.07 MKC MCCORMICK-N/V 2550161 75.73 6,945 525,944.85
0.06 CBRE CBRE GROUP INC - A B6WVMH3 87.33 5,994 523,456.02
0.06 EIX EDISON INTERNATIONAL 2829515 70.14 7,434 521,420.76
0.06 VLTO VERALTO CORP BPGMZQ5 94.12 5,427 510,789.24
0.06 DPZ DOMINO'S PIZZA INC B01SD70 499.07 1,020 509,051.40
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.49 6,214 506,378.86
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 250.95 2,005 503,154.75
0.06 FICO FAIR ISAAC CORP 2330299 1,110.85 449 498,771.65
0.06 CLX CLOROX COMPANY 2204026 146.48 3,402 498,324.96
0.06 MTB M & T BANK CORP 2340168 146.38 3,385 495,496.30
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 148.55 3,323 493,631.65
0.06 TROW T ROWE PRICE GROUP INC 2702337 114.02 4,321 492,680.42
0.06 WY WEYERHAEUSER CO 2958936 31.05 15,856 492,328.80
0.06 CHTR CHARTER COMMUN-A BZ6VT82 254.61 1,880 478,666.80
0.06 TSN TYSON FOODS INC-CL A 2909730 60.63 7,770 471,095.10
0.06 TTWO TAKE-TWO INTERAC 2122117 144.47 3,239 467,938.33
0.06 HPQ HP INC BYX4D52 28.00 16,581 464,268.00
0.06 WDC WESTERN DIGITAL CORP 2954699 71.36 6,445 459,915.20
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 196.23 2,318 454,861.14
0.06 FITB FIFTH THIRD BANCORP 2336747 36.90 12,291 453,537.90
0.06 TRGP TARGA RESOURCES CORP B55PZY3 116.11 3,872 449,577.92
0.06 IRM IRON MOUNTAIN INC BVFTF03 77.52 5,769 447,212.88
0.06 BALL BALL CORP 2073022 69.80 6,385 445,673.00
0.05 EQR EQUITY RESIDENTIAL 2319157 65.14 6,781 441,714.34
0.05 UAL UNITED AIRLINES B4QG225 52.84 8,352 441,319.68
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 84.61 5,203 440,225.83
0.05 POOL POOL CORP 2781585 371.17 1,181 438,351.77
0.05 AWK AMERICAN WATER W B2R3PV1 120.78 3,621 437,344.38
0.05 RJF RAYMOND JAMES 2718992 121.86 3,571 435,162.06
0.05 IEX IDEX CORP 2456612 220.66 1,965 433,596.90
0.05 DTE DTE ENERGY COMPANY 2280220 109.52 3,937 431,180.24
0.05 LUV SOUTHWEST AIRLINES CO 2831543 27.03 15,925 430,452.75
0.05 STLD STEEL DYNAMICS INC 2849472 134.04 3,210 430,268.40
0.05 DVA DAVITA INC 2898087 133.51 3,213 428,967.63
0.05 NTAP NETAPP INC 2630643 101.33 4,224 428,017.92
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 113.30 3,775 427,707.50
0.05 CCL CARNIVAL CORP 2523044 15.08 28,301 426,779.08
0.05 ETR ENTERGY CORP 2317087 106.50 4,004 426,426.00
0.05 HPE HEWLETT PACKA BYVYWS0 17.17 24,690 423,927.30
0.05 K KELLANOVA 2486813 57.73 7,326 422,929.98
0.05 CAG CONAGRA BRANDS INC 2215460 30.73 13,729 421,892.17
0.05 STT STATE STREET CORP 2842040 73.39 5,725 420,157.75
0.05 FE FIRSTENERGY CORP 2100920 38.13 10,824 412,719.12
0.05 BBY BEST BUY CO INC 2094670 75.05 5,465 410,148.25
0.05 PPL PPL CORP 2680905 27.02 15,106 408,164.12
0.05 OTHER PAYABLE & RECEIVABLES 1.00 403,731 403,730.98
0.05 ES EVERSOURCE ENERGY BVVN4Q8 59.46 6,779 403,079.34
0.05 CTRA COTERRA ENERGY INC 2162340 28.29 14,242 402,906.18
0.05 CPAY CORPAY INC BMX5GK7 303.80 1,305 396,459.00
0.05 LW LAMB WESTON HOLDINGS INC BDQZFJ3 83.85 4,658 390,573.30
0.05 NRG NRG ENERGY INC 2212922 72.81 5,340 388,805.40
0.05 PTC PTC INC B95N910 180.99 2,145 388,223.55
0.05 NDAQ NASDAQ INC 2965107 60.12 6,457 388,194.84
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 44.67 8,689 388,137.63
0.05 OMC OMNICOM GROUP 2279303 95.89 4,041 387,491.49
0.05 INVH INVITATION HOMES INC BD81GW9 34.72 11,136 386,641.92
0.05 AEE AMEREN CORPORATION 2050832 73.66 5,234 385,536.44
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.55 28,300 383,465.00
0.05 MAS MASCO CORP 2570200 69.85 5,467 381,869.95
0.05 TAP MOLSON COORS-B B067BM3 62.54 6,034 377,366.36
0.05 SWK STANLEY BLACK & B3Q2FJ4 89.71 4,193 376,154.03
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 374.64 994 372,392.16
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 79.12 4,668 369,332.16
0.05 SNA SNAP-ON INC 2818740 270.70 1,364 369,234.80
0.05 TYL TYLER TECHNOLOGIES INC 2909644 460.74 800 368,592.00
0.04 AVY AVERY DENNISON CORP 2066408 219.03 1,650 361,399.50
0.04 TER TERADYNE INC 2884183 114.13 3,160 360,650.80
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 178.40 2,001 356,978.40
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 246.92 1,415 349,391.80
0.04 WBA WALGREENS BOOTS BTN1Y44 17.70 19,735 349,309.50
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.11 43,035 349,013.85
0.04 CMS CMS ENERGY CORP 2219224 59.34 5,855 347,435.70
0.04 FSLR FIRST SOLAR INC B1HMF22 178.73 1,941 346,914.93
0.04 STX SEAGATE TECHNOLO BKVD2N4 86.04 3,992 343,471.68
0.04 RF REGIONS FINANCIAL CORP B01R311 19.62 17,489 343,134.18
0.04 ARE ALEXANDRIA REAL 2009210 116.24 2,950 342,908.00
0.04 SJM JM SMUCKER CO/THE 2951452 113.60 3,001 340,913.60
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 110.88 3,050 338,184.00
0.04 NDSN NORDSON CORP 2641838 260.40 1,287 335,134.80
0.04 PNR PENTAIR PLC BLS09M3 79.96 4,179 334,152.84
0.04 NTRS NORTHERN TRUST CORP 2648668 83.38 3,997 333,269.86
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.85 11,364 327,851.40
0.04 ZBRA ZEBRA TECH CORP 2989356 297.21 1,103 327,822.63
0.04 JBHT HUNT (JB) TRANS 2445416 162.01 2,018 326,936.18
0.04 BRO BROWN & BROWN INC 2692687 81.46 3,996 325,514.16
0.04 MRO MARATHON OIL CORP 2910970 27.77 11,614 322,520.78
0.04 HRL HORMEL FOODS CORP 2437264 35.32 9,089 321,023.48
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 104.30 3,071 320,305.30
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 46.04 6,893 317,353.72
0.04 PKG PACKAGING CORP OF AMERICA 2504566 172.85 1,813 313,377.05
0.04 LKQ LKQ CORP 2971029 43.64 7,143 311,720.52
0.04 MAA MID-AMERICA APAR 2589132 129.23 2,397 309,764.31
0.04 KMX CARMAX INC 2983563 69.59 4,407 306,683.13
0.04 VRSN VERISIGN INC 2142922 175.48 1,744 306,037.12
0.04 WRB WR BERKLEY CORP 2093644 76.65 3,915 300,084.75
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.15 8,512 299,196.80
0.04 FDS FACTSET RESEARCH 2329770 421.47 709 298,822.23
0.04 TRMB TRIMBLE INC 2903958 60.15 4,951 297,802.65
0.04 EG EVEREST GROUP LTD 2556868 364.70 809 295,042.30
0.04 ALLE ALLEGION PLC BFRT3W7 123.85 2,376 294,267.60
0.04 ROL ROLLINS INC 2747305 44.90 6,535 293,421.50
0.04 ATO ATMOS ENERGY CORP 2315359 116.93 2,490 291,155.70
0.04 ENPH ENPHASE ENERGY INC B65SQW4 111.93 2,600 291,018.00
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.68 2,855 290,296.40
0.04 HST HOST HOTELS & RESORTS INC 2567503 18.86 15,385 290,161.10
0.04 L LOEWS CORP 2523022 75.46 3,828 288,860.88
0.04 JBL JABIL INC 2471789 118.27 2,419 286,095.13
0.04 ALB ALBEMARLE CORP 2046853 116.88 2,442 285,420.96
0.04 AMCR AMCOR PLC BJ1F307 8.97 31,636 283,774.92
0.04 AOS SMITH (A.O.) CORP 2816023 82.89 3,401 281,908.89
0.03 CF CF INDUSTRIES HO B0G4K50 80.00 3,466 277,280.00
0.03 KEY KEYCORP 2490911 14.70 18,347 269,700.90
0.03 IPG INTERPUBLIC GRP 2466321 31.47 8,260 259,942.20
0.03 WRK WESTROCK CO BYR0914 47.25 5,428 256,473.00
0.03 LNT ALLIANT ENERGY CORP 2973821 49.11 5,109 250,902.99
0.03 IP INTERNATIONAL PAPER CO 2465254 33.83 7,399 250,308.17
0.03 EVRG EVERGY INC BFMXGR0 51.69 4,817 248,990.73
0.03 QRVO QORVO INC BR9YYP4 116.75 2,132 248,911.00
0.03 DAY DAYFORCE INC BFX1V56 60.98 4,065 247,883.70
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 188.89 1,297 244,990.33
0.03 EQT EQT CORP 2319414 40.61 6,023 244,594.03
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 237.75 1,017 241,791.75
0.03 HAS HASBRO INC 2414580 64.47 3,712 239,312.64
0.03 AES AES CORP 2002479 17.21 13,892 239,081.32
0.03 TPR TAPESTRY INC BF09HX3 40.05 5,960 238,698.00
0.03 CHRW CH ROBINSON 2116228 70.22 3,382 237,484.04
0.03 CPB CAMPBELL SOUP CO 2162845 44.85 5,186 232,592.10
0.03 AAL AMERICAN AIRLINE BCV7KT2 13.88 16,708 231,907.04
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 19.04 12,036 229,165.44
0.03 GEN GEN DIGITAL INC BJN4XN5 20.63 11,094 228,869.22
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 48.13 4,754 228,810.02
0.03 JKHY JACK HENRY 2469193 164.88 1,380 227,534.40
0.03 UDR UDR INC 2727910 37.91 5,999 227,422.09
0.03 KIM KIMCO REALTY CORP 2491594 18.38 12,207 224,364.66
0.03 SOLV SOLVENTUM CORP BMTQB43 64.43 3,432 221,123.76
0.03 BWA BORGWARNER INC 2111955 33.19 6,650 220,713.50
0.03 MOS MOSAIC CO/THE B3NPHP6 30.25 7,295 220,673.75
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 140.12 1,572 220,268.64
0.03 JNPR JUNIPER NETWORKS INC 2431846 34.71 6,070 210,689.70
0.03 NI NISOURCE INC 2645409 27.68 7,393 204,601.28
0.03 APA APA CORP BNNF1C1 32.49 6,218 202,022.82
0.03 FFIV F5 INC 2427599 181.94 1,109 201,771.46
0.03 CPT CAMDEN PROPERTY TRUST 2166320 99.62 2,008 200,036.96
0.02 NWSA NEWS CORP - CLASS A BBGVT40 24.22 8,157 197,562.54
0.02 RHI ROBERT HALF INC 2110703 69.35 2,804 194,457.40
0.02 BXP BOSTON PROPERTIES INC 2019479 61.51 3,081 189,512.31
0.02 REG REGENCY CENTERS CORP 2726177 58.28 3,236 188,594.08
0.02 ETSY ETSY INC BWTN5N1 67.43 2,692 181,521.56
0.02 PNW PINNACLE WEST CAPITAL 2048804 73.69 2,442 179,950.98
0.02 AIZ ASSURANT INC 2331430 172.88 976 168,730.88
0.02 FMC FMC CORP 2328603 58.46 2,816 164,623.36
0.02 MTCH MATCH GROUP INC BK80XH9 31.89 5,159 164,520.51
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.21 4,981 155,457.01
0.02 BEN FRANKLIN RESOURCES INC 2350684 24.99 6,059 151,414.41
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 201.79 740 149,324.60
0.02 GL GLOBE LIFE INC BK6YKG1 75.75 1,970 149,227.50
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 102.19 1,437 146,847.03
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.91 11,334 134,987.94
0.02 CMA COMERICA INC 2212870 52.07 2,517 131,060.19
0.02 MHK MOHAWK INDUSTRIES INC 2598699 115.45 1,116 128,842.20
0.01 IVZ INVESCO LTD B28XP76 14.67 6,710 98,435.70
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.81 3,178 91,558.18
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.96 2,573 64,222.08
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 04/25/24

Return on Equity 19.80%
Weighted Avg. Market Cap 759,581 M
2023 2024
Price-to-earnings 21.94 20.21
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.