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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 04/25/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $806.19 million
NAV $61.08
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 04/25/24

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

ETF Prices As of 04/25/24

NAV $61.08 Daily Change -$0.22 -0.36%
Market Price $61.14 Daily Change -$0.21 -0.34%

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 04/25/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.04 MSFT MICROSOFT CORP 2588173 399.04 142,205 56,745,483.20
5.85 AAPL APPLE INC 2046251 169.89 277,794 47,194,422.66
4.85 NVDA NVIDIA CORP 2379504 826.32 47,271 39,060,972.72
2.31 META META PLATFORMS INC B7TL820 441.38 42,171 18,613,435.98
2.19 GOOGL ALPHABET INC-CL A BYVY8G0 156.00 112,955 17,620,980.00
1.85 GOOG ALPHABET INC-CL C BYY88Y7 157.95 94,565 14,936,541.75
1.78 TSLA TESLA INC B616C79 170.18 84,510 14,381,911.80
1.74 BRK/B BERKSHIRE HATH-B 2073390 404.91 34,723 14,059,689.93
1.43 PG PROCTER & GAMBLE CO/THE 2704407 162.55 70,812 11,510,490.60
1.35 AVGO BROADCOM INC BDZ78H9 1,294.42 8,415 10,892,544.30
1.33 JPM JPMORGAN CHASE & CO 2190385 193.37 55,275 10,688,526.75
1.25 HD HOME DEPOT INC 2434209 331.98 30,354 10,076,920.92
1.19 COST COSTCO WHOLESALE CORP 2701271 721.86 13,306 9,605,069.16
1.14 XOM EXXON MOBIL CORP 2326618 121.33 75,826 9,199,968.58
1.03 V VISA INC-CLASS A SHARES B2PZN04 275.16 30,274 8,330,193.84
0.98 ISRG INTUITIVE SURGICAL INC 2871301 373.12 21,183 7,903,800.96
0.94 ELV ELEVANCE HEALTH INC BSPHGL4 539.68 13,992 7,551,202.56
0.91 MA MASTERCARD INC - A B121557 462.11 15,831 7,315,663.41
0.89 KO COCA-COLA CO/THE 2206657 61.74 116,333 7,182,399.42
0.85 SYK STRYKER CORP 2853688 337.15 20,368 6,867,071.20
0.80 BSX BOSTON SCIENTIFIC CORP 2113434 73.26 88,200 6,461,532.00
0.78 MDT MEDTRONIC PLC BTN1Y11 79.25 79,264 6,281,672.00
0.78 CI THE CIGNA GROUP BHJ0775 354.51 17,628 6,249,302.28
0.76 MCD MCDONALD'S CORP 2550707 275.60 22,118 6,095,720.80
0.68 CVX CHEVRON CORP 2838555 165.28 33,080 5,467,462.40
0.63 CVS CVS HEALTH CORP 2577609 67.33 75,647 5,093,312.51
0.63 CRM SALESFORCE INC 2310525 273.14 18,644 5,092,422.16
0.62 BAC BANK OF AMERICA CORP 2295677 37.91 131,596 4,988,804.36
0.60 GILD GILEAD SCIENCES INC 2369174 65.27 74,105 4,836,833.35
0.59 AMD ADVANCED MICRO DEVICES 2007849 153.76 30,958 4,760,102.08
0.58 NFLX NETFLIX INC 2857817 564.80 8,290 4,682,192.00
0.53 CAT CATERPILLAR INC 2180201 338.00 12,682 4,286,516.00
0.53 MCK MCKESSON CORP 2378534 539.94 7,898 4,264,446.12
0.53 LIN LINDE PLC BNZHB81 443.83 9,534 4,231,475.22
0.52 ZTS ZOETIS INC B95WG16 153.36 27,251 4,179,213.36
0.51 ADBE ADOBE INC 2008154 473.44 8,599 4,071,110.56
0.50 WFC WELLS FARGO & CO 2649100 59.93 67,793 4,062,834.49
0.50 LOW LOWE'S COS INC 2536763 229.96 17,530 4,031,198.80
0.50 DIS WALT DISNEY CO/THE 2270726 112.77 35,438 3,996,343.26
0.46 CSCO CISCO SYSTEMS INC 2198163 48.10 77,597 3,732,415.70
0.46 BKNG BOOKING HOLDINGS INC BDRXDB4 3,502.48 1,064 3,726,638.72
0.46 ACN ACCENTURE PLC-CL A B4BNMY3 309.00 11,991 3,705,219.00
0.46 UNP UNION PACIFIC CORP 2914734 243.55 15,188 3,699,037.40
0.44 UBER UBER TECHNOLOGIES INC BK6N347 69.31 51,252 3,552,276.12
0.44 ORCL ORACLE CORP 2661568 114.89 30,642 3,520,459.38
0.44 QCOM QUALCOMM INC 2714923 163.30 21,516 3,513,562.80
0.43 NKE NIKE INC -CL B 2640147 93.94 37,101 3,485,267.94
0.42 INTU INTUIT INC 2459020 626.39 5,400 3,382,506.00
0.42 TJX TJX COMPANIES INC 2989301 96.42 34,733 3,348,955.86
0.40 EW EDWARDS LIFESCIENCES CORP 2567116 88.01 36,441 3,207,172.41
0.40 DXCM DEXCOM INC B0796X4 138.01 23,214 3,203,764.14
0.40 VZ VERIZON COMMUNIC 2090571 39.22 81,414 3,193,057.08
0.39 AMAT APPLIED MATERIALS INC 2046552 197.50 16,022 3,164,345.00
0.39 ETN EATON CORP PLC B8KQN82 317.10 9,944 3,153,242.40
0.38 TXN TEXAS INSTRUMENTS INC 2885409 175.25 17,476 3,062,669.00
0.38 SBUX STARBUCKS CORP 2842255 87.84 34,504 3,030,831.36
0.37 IBM IBM 2005973 168.91 17,552 2,964,708.32
0.37 COP CONOCOPHILLIPS 2685717 130.11 22,688 2,951,935.68
0.35 CMCSA COMCAST CORP-CLASS A 2044545 37.87 75,176 2,846,915.12
0.35 NOW SERVICENOW INC B80NXX8 716.25 3,919 2,806,983.75
0.35 INTC INTEL CORP 2463247 35.11 79,681 2,797,599.91
0.33 UPS UNITED PARCEL-B 2517382 147.39 18,008 2,654,199.12
0.33 GS GOLDMAN SACHS GROUP INC 2407966 420.05 6,229 2,616,491.45
0.32 AXP AMERICAN EXPRESS CO 2026082 237.10 10,998 2,607,625.80
0.32 CMG CHIPOTLE MEXICAN B0X7DZ3 3,111.97 837 2,604,718.89
0.32 NEE NEXTERA ENERGY INC 2328915 66.90 38,621 2,583,744.90
0.32 IQV IQVIA HOLDINGS INC BDR73G1 233.98 11,004 2,574,715.92
0.32 DE DEERE & CO 2261203 394.06 6,482 2,554,296.92
0.32 SPGI S&P GLOBAL INC BYV2325 415.50 6,138 2,550,339.00
0.31 ADP AUTOMATIC DATA PROCESSING 2065308 246.34 10,227 2,519,319.18
0.30 IDXX IDEXX LABORATORIES INC 2459202 489.24 4,992 2,442,286.08
0.30 CNC CENTENE CORP 2807061 75.68 32,180 2,435,382.40
0.30 COR CENCORA INC 2795393 239.76 10,011 2,400,237.36
0.29 PGR PROGRESSIVE CORP 2705024 210.07 11,173 2,347,112.11
0.29 MU MICRON TECHNOLOGY INC 2588184 111.58 21,019 2,345,300.02
0.28 T AT&T INC 2831811 16.58 137,967 2,287,492.86
0.28 LRCX LAM RESEARCH CORP 2502247 901.47 2,523 2,274,408.81
0.28 C CITIGROUP INC 2297907 61.79 36,550 2,258,424.50
0.28 HUM HUMANA INC 2445063 311.41 7,217 2,247,445.97
0.28 MS MORGAN STANLEY 2262314 92.56 24,144 2,234,768.64
0.27 CL COLGATE-PALMOLIVE CO 2209106 89.29 24,663 2,202,159.27
0.27 ABNB AIRBNB INC-CLASS A BMGYYH4 163.01 13,291 2,166,565.91
0.26 SCHW SCHWAB (CHARLES) CORP 2779397 74.89 28,421 2,128,448.69
0.26 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 85.95 24,179 2,078,185.05
0.25 BLK BLACKROCK INC 2494504 757.65 2,679 2,029,744.35
0.24 CB CHUBB LTD B3BQMF6 245.96 7,908 1,945,051.68
0.24 WM WASTE MANAGEMENT INC 2937667 212.70 9,120 1,939,824.00
0.24 PLD PROLOGIS INC B44WZD7 103.35 18,704 1,933,058.40
0.24 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,054.13 1,801 1,898,488.13
0.24 MMC MARSH & MCLENNAN COS 2567741 201.47 9,417 1,897,242.99
0.23 ADI ANALOG DEVICES INC 2032067 197.94 9,472 1,874,887.68
0.22 MAR MARRIOTT INTL-A 2210614 241.94 7,299 1,765,920.06
0.22 FI FISERV INC 2342034 153.29 11,457 1,756,243.53
0.22 PH PARKER HANNIFIN CORP 2671501 549.38 3,192 1,753,620.96
0.22 KLAC KLA CORP 2480138 672.95 2,601 1,750,342.95
0.22 TDG TRANSDIGM GROUP INC B11FJK3 1,256.58 1,384 1,739,106.72
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 288.79 5,966 1,722,921.14
0.21 TT TRANE TECHNOLOGIES PLC BK9ZQ96 299.37 5,659 1,694,134.83
0.21 ITW ILLINOIS TOOL WORKS 2457552 248.16 6,764 1,678,554.24
0.21 CSX CSX CORP 2160753 34.03 49,165 1,673,084.95
0.21 BX BLACKSTONE INC BKF2SL7 122.53 13,611 1,667,755.83
0.21 AMT AMERICAN TOWER CORP B7FBFL2 172.90 9,628 1,664,681.20
0.20 WST WEST PHARMACEUT 2950482 368.18 4,440 1,634,719.20
0.20 RMD RESMED INC 2732903 183.42 8,831 1,619,782.02
0.20 MTD METTLER-TOLEDO 2126249 1,232.91 1,302 1,605,248.82
0.20 GM GENERAL MOTORS CO B665KZ5 45.62 35,136 1,602,904.32
0.20 TMUS T-MOBILE US INC B94Q9V0 164.05 9,763 1,601,620.15
0.19 EMR EMERSON ELECTRIC CO 2313405 109.60 14,221 1,558,621.60
0.19 F FORD MOTOR CO 2615468 13.04 119,092 1,552,959.68
0.19 AZO AUTOZONE INC 2065955 2,945.25 526 1,549,201.50
0.19 CAH CARDINAL HEALTH INC 2175672 103.81 14,899 1,546,665.19
0.19 SO SOUTHERN CO/THE 2829601 74.37 20,782 1,545,557.34
0.19 SNPS SYNOPSYS INC 2867719 530.11 2,905 1,539,969.55
0.19 PCAR PACCAR INC 2665861 112.62 13,636 1,535,686.32
0.19 HLT HILTON WORLDWIDE BYVMW06 203.93 7,530 1,535,592.90
0.19 FDX FEDEX CORP 2142784 265.52 5,716 1,517,712.32
0.19 EOG EOG RESOURCES INC 2318024 135.36 11,110 1,503,849.60
0.19 ZBH ZIMMER BIOMET HO 2783815 119.75 12,545 1,502,263.75
0.19 DUK DUKE ENERGY CORP B7VD3F2 99.03 15,138 1,499,116.14
0.18 CME CME GROUP INC 2965839 212.54 6,937 1,474,389.98
0.18 ICE INTERCONTINENTAL BFSSDS9 131.82 10,926 1,440,265.32
0.18 CDNS CADENCE DESIGN SYS INC 2302232 277.08 5,196 1,439,707.68
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 304.81 4,707 1,434,740.67
0.18 CTAS CINTAS CORP 2197137 665.25 2,144 1,426,296.00
0.18 FCX FREEPORT-MCMORAN INC 2352118 49.40 28,519 1,408,838.60
0.17 KMB KIMBERLY-CLARK CORP 2491839 136.43 10,268 1,400,863.24
0.17 EQIX EQUINIX INC BVLZX12 738.35 1,897 1,400,649.95
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 199.51 7,010 1,398,565.10
0.17 APH AMPHENOL CORP-CL A 2145084 119.01 11,735 1,396,582.35
0.17 SLB SCHLUMBERGER LTD 2779201 49.44 27,997 1,384,171.68
0.17 ROST ROSS STORES INC 2746711 132.15 10,274 1,357,709.10
0.17 NSC NORFOLK SOUTHERN CORP 2641894 240.83 5,616 1,352,501.28
0.17 ALGN ALIGN TECHNOLOGY INC 2679204 310.50 4,272 1,326,456.00
0.16 PSX PHILLIPS 66 B78C4Y8 157.24 8,397 1,320,344.28
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 64.10 20,443 1,310,396.30
0.16 STZ CONSTELLATION-A 2170473 261.71 4,903 1,283,164.13
0.16 DHI DR HORTON INC 2250687 144.20 8,827 1,272,853.40
0.16 BAX BAXTER INTERNATIONAL INC 2085102 40.23 31,440 1,264,831.20
0.16 LULU LULULEMON ATHLETICA INC B23FN39 360.00 3,498 1,259,280.00
0.16 MMM 3M CO 2595708 91.41 13,742 1,256,156.22
0.16 ANET ARISTA NETWORKS INC BN33VM5 264.76 4,732 1,252,844.32
0.15 CARR CARRIER GLOBAL CORP BK4N0D7 59.81 20,768 1,242,134.08
0.15 MOH MOLINA HEALTHCARE INC 2212706 352.30 3,517 1,239,039.10
0.15 PNC PNC FINANCIAL SE 2692665 156.30 7,813 1,221,171.90
0.15 PXD PIONEER NATURAL 2690830 275.15 4,419 1,215,887.85
0.15 YUM YUM! BRANDS INC 2098876 141.56 8,577 1,214,160.12
0.15 GIS GENERAL MILLS INC 2367026 71.38 16,985 1,212,389.30
0.15 AON AON PLC-CLASS A BLP1HW5 306.00 3,926 1,201,356.00
0.15 CPRT COPART INC 2208073 55.22 21,724 1,199,599.28
0.15 STE STERIS PLC BFY8C75 201.54 5,927 1,194,527.58
0.15 USB US BANCORP 2736035 40.99 28,829 1,181,700.71
0.15 SYY SYSCO CORP 2868165 77.07 15,231 1,173,853.17
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 238.08 4,929 1,173,496.32
0.15 MNST MONSTER BEVERAGE CORP BZ07BW4 53.15 22,040 1,171,426.00
0.14 URI UNITED RENTALS INC 2134781 690.92 1,668 1,152,454.56
0.14 MCO MOODY'S CORP 2252058 375.18 3,048 1,143,548.64
0.14 CEG CONSTELLATION ENERGY BMH4FS1 188.01 6,082 1,143,476.82
0.14 KR KROGER CO 2497406 55.91 19,785 1,106,179.35
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 349.02 3,149 1,099,063.98
0.14 ROP ROPER TECHNOLOGIES INC 2749602 540.41 2,031 1,097,572.71
0.14 LEN LENNAR CORP-A 2511920 152.79 7,145 1,091,684.55
0.14 JCI JOHNSON CONTROLS BY7QL61 64.45 16,934 1,091,396.30
0.14 ECL ECOLAB INC 2304227 219.79 4,960 1,090,158.40
0.14 VLO VALERO ENERGY CORP 2041364 167.13 6,491 1,084,840.83
0.13 HOLX HOLOGIC INC 2433530 75.71 14,075 1,065,618.25
0.13 WELL WELLTOWER INC BYVYHH4 94.00 11,186 1,051,484.00
0.13 COF CAPITAL ONE FINA 2654461 145.97 7,178 1,047,772.66
0.13 GWW WW GRAINGER INC 2380863 947.84 1,099 1,041,676.16
0.13 CMI CUMMINS INC 2240202 291.61 3,523 1,027,342.03
0.13 KDP KEURIG DR PEPPER INC BD3W133 33.84 30,279 1,024,641.36
0.13 AME AMETEK INC 2089212 177.93 5,733 1,020,072.69
0.13 EL ESTEE LAUDER 2320524 144.99 7,034 1,019,859.66
0.13 LH LABORATORY CP 2586122 198.35 5,094 1,010,394.90
0.12 AIG AMERICAN INTERNA 2027342 74.63 13,379 998,474.77
0.12 APD AIR PRODS & CHEM 2011602 235.08 4,241 996,974.28
0.12 NEM NEWMONT CORP 2636607 43.41 22,910 994,523.10
0.12 TFC TRUIST FINANCIAL CORP BKP7287 37.97 26,029 988,321.13
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 92.21 10,674 984,249.54
0.12 KVUE KENVUE INC BQ84ZQ6 19.02 51,712 983,562.24
0.12 RSG REPUBLIC SERVICES INC 2262530 193.56 5,080 983,284.80
0.12 ADM ARCHER-DANIELS-MIDLAND CO 2047317 61.00 16,077 980,697.00
0.12 IR INGERSOLL-RAND INC BL5GZ82 92.03 10,544 970,364.32
0.12 PAYX PAYCHEX INC 2674458 121.97 7,954 970,149.38
0.12 FAST FASTENAL CO 2332262 68.14 14,220 968,950.80
0.12 SPG SIMON PROPERTY GROUP INC 2812452 142.73 6,654 949,725.42
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 236.95 3,996 946,852.20
0.12 PWR QUANTA SERVICES INC 2150204 255.19 3,685 940,375.15
0.12 OTIS OTIS WORLDWIDE CORP BK531S8 93.02 10,074 937,083.48
0.12 WMB WILLIAMS COS INC 2967181 39.45 23,676 934,018.20
0.12 DGX QUEST DIAGNOSTICS INC 2702791 135.42 6,880 931,689.60
0.11 DG DOLLAR GENERAL CORP B5B1S13 142.65 6,453 920,520.45
0.11 OKE ONEOK INC 2130109 81.38 11,281 918,047.78
0.11 ADSK AUTODESK INC 2065159 216.40 4,234 916,237.60
0.11 TRV TRAVELERS COS INC/THE 2769503 213.99 4,275 914,807.25
0.11 KHC KRAFT HEINZ CO/THE BYRY499 38.37 23,817 913,858.29
0.11 O REALTY INCOME CORP 2724193 53.80 16,795 903,571.00
0.11 SRE SEMPRA 2138158 71.98 12,543 902,845.14
0.11 HES HESS CORP 2023748 161.45 5,500 887,975.00
0.11 ALL ALLSTATE CORP 2019952 172.34 5,144 886,516.96
0.11 NUE NUCOR CORP 2651086 175.88 4,992 877,992.96
0.11 ODFL OLD DOMINION FREIGHT LINE 2656423 196.66 4,443 873,760.38
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 141.49 6,117 865,494.33
0.11 BK BANK NY MELLON B1Z77F6 57.18 15,136 865,476.48
0.11 CASH 1.00 862,181 862,181.45
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.88 12,582 854,066.16
0.11 AFL AFLAC INC 2026361 83.73 10,136 848,687.28
0.11 AEP AMERICAN ELECTRIC POWER 2026242 86.86 9,741 846,103.26
0.10 CCI CROWN CASTLE INC BTGQCX1 94.21 8,927 841,012.67
0.10 MET METLIFE INC 2573209 71.90 11,692 840,654.80
0.10 DAL DELTA AIR LINES INC B1W9D46 49.88 16,800 837,984.00
0.10 TEL TE CONNECTIVITY LTD B62B7C3 140.48 5,931 833,186.88
0.10 ROK ROCKWELL AUTOMATION INC 2754060 276.95 2,961 820,048.95
0.10 TSCO TRACTOR SUPPLY COMPANY 2900335 265.26 3,070 814,348.20
0.10 DOW DOW INC BHXCF84 56.44 14,383 811,776.52
0.10 PSA PUBLIC STORAGE 2852533 258.68 3,129 809,409.72
0.10 D DOMINION ENERGY INC 2542049 50.97 15,817 806,192.49
0.10 VRSK VERISK ANALYTICS INC B4P9W92 222.79 3,601 802,266.79
0.10 FIS FIDELITY NATIONA 2769796 70.47 11,282 795,042.54
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 410.91 1,906 783,194.46
0.10 XYL XYLEM INC B3P2CN8 130.61 5,985 781,700.85
0.10 FTNT FORTINET INC B5B2106 64.03 12,148 777,836.44
0.10 EBAY EBAY INC 2293819 51.34 15,137 777,133.58
0.10 CTVA CORTEVA INC BK73B42 54.70 14,120 772,364.00
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 111.18 6,872 764,028.96
0.09 DLTR DOLLAR TREE INC 2272476 121.69 6,141 747,298.29
0.09 MLM MARTIN MARIETTA MATERIALS 2572079 597.07 1,226 732,007.82
0.09 NVR NVR INC 2637785 7,725.00 94 726,150.00
0.09 WAB WABTEC CORP 2955733 163.18 4,440 724,519.20
0.09 PHM PULTEGROUP INC 2708841 111.36 6,473 720,833.28
0.09 EFX EQUIFAX INC 2319146 226.28 3,177 718,891.56
0.09 MSCI MSCI INC B2972D2 464.49 1,544 717,172.56
0.09 EXC EXELON CORP 2670519 37.66 19,015 716,104.90
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.80 37,959 713,629.20
0.09 CSGP COSTAR GROUP INC 2262864 90.34 7,817 706,187.78
0.09 PODD INSULET CORP B1XGNW4 164.17 4,275 701,826.75
0.09 FANG DIAMONDBACK ENERGY INC B7Y8YR3 207.10 3,351 693,992.10
0.09 IT GARTNER INC 2372763 446.31 1,548 690,887.88
0.08 VMC VULCAN MATERIALS CO 2931205 258.54 2,594 670,652.76
0.08 FTV FORTIVE CORP BYT3MK1 76.21 8,704 663,331.84
0.08 PEG PUB SERV ENTERP 2707677 68.09 9,662 657,885.58
0.08 DD DUPONT DE NEMOURS INC BK0VN47 73.50 8,927 656,134.50
0.08 HAL HALLIBURTON CO 2405302 38.72 16,914 654,910.08
0.08 BKR BAKER HUGHES CO BDHLTQ5 33.30 19,571 651,714.30
0.08 CDW CDW CORP/DE BBM5MD6 243.42 2,656 646,523.52
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 64.80 9,967 645,861.60
0.08 PCG P G & E CORP 2689560 17.07 37,748 644,358.36
0.08 GPC GENUINE PARTS CO 2367480 161.07 3,970 639,447.90
0.08 ED CONSOLIDATED EDISON INC 2216850 94.11 6,763 636,465.93
0.08 DVN DEVON ENERGY CORP 2480677 52.61 12,096 636,370.56
0.08 CTSH COGNIZANT TECH-A 2257019 66.76 9,486 633,285.36
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 93.05 6,712 624,551.60
0.08 MPWR MONOLITHIC POWER B01Z7J1 660.34 945 624,021.30
0.08 DOV DOVER CORP 2278407 179.11 3,470 621,511.70
0.08 DFS DISCOVER FINANCI B1YLC43 125.67 4,940 620,809.80
0.08 GRMN GARMIN LTD B3Z5T14 143.03 4,292 613,884.76
0.08 PPG PPG INDUSTRIES INC 2698470 129.23 4,720 609,965.60
0.08 BR BROADRIDGE FINL B1VP7R6 195.56 3,090 604,280.40
0.08 XEL XCEL ENERGY INC 2614807 55.01 10,932 601,369.32
0.07 GPN GLOBAL PAYMENTS INC 2712013 124.63 4,795 597,600.85
0.07 EA ELECTRONIC ARTS INC 2310194 127.31 4,676 595,301.56
0.07 HSIC HENRY SCHEIN INC 2416962 72.82 8,039 585,399.98
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 133.83 4,360 583,498.80
0.07 INCY INCYTE CORP 2471950 51.18 11,272 576,900.96
0.07 TFX TELEFLEX INC 2881407 206.71 2,784 575,480.64
0.07 ULTA ULTA BEAUTY INC B28TS42 408.01 1,409 574,886.09
0.07 HIG HARTFORD FINL SV 2476193 99.09 5,721 566,893.89
0.07 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 185.26 3,056 566,154.56
0.07 HUBB HUBBELL INC BDFG6S3 402.27 1,403 564,384.81
0.07 AXON AXON ENTERPRISE INC BDT5S35 306.24 1,815 555,825.60
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 191.32 2,881 551,192.92
0.07 EXPE EXPEDIA GROUP INC B748CK2 136.25 4,011 546,498.75
0.07 DRI DARDEN RESTAURANTS INC 2289874 156.54 3,453 540,532.62
0.07 ANSS ANSYS INC 2045623 327.04 1,646 538,307.84
0.07 APTV APTIV PLC B783TY6 70.13 7,673 538,107.49
0.07 FICO FAIR ISAAC CORP 2330299 1,193.66 449 535,953.34
0.07 ON ON SEMICONDUCTOR 2583576 66.38 7,973 529,247.74
0.07 EIX EDISON INTERNATIONAL 2829515 71.13 7,434 528,780.42
0.07 MKC MCCORMICK-N/V 2550161 75.56 6,945 524,764.20
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 99.68 5,264 524,715.52
0.07 CBRE CBRE GROUP INC - A B6WVMH3 87.02 5,994 521,597.88
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 256.92 2,005 515,124.60
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 82.81 6,214 514,581.34
0.06 VLTO VERALTO CORP BPGMZQ5 93.79 5,427 508,998.33
0.06 DPZ DOMINO'S PIZZA INC B01SD70 494.77 1,020 504,665.40
0.06 CLX CLOROX COMPANY 2204026 147.50 3,402 501,795.00
0.06 WY WEYERHAEUSER CO 2958936 31.46 15,856 498,829.76
0.06 MTB M & T BANK CORP 2340168 146.90 3,385 497,256.50
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 147.43 3,323 489,909.89
0.06 CHTR CHARTER COMMUN-A BZ6VT82 259.10 1,880 487,108.00
0.06 TSN TYSON FOODS INC-CL A 2909730 60.89 7,770 473,115.30
0.06 TROW T ROWE PRICE GROUP INC 2702337 108.83 4,321 470,254.43
0.06 HPQ HP INC BYX4D52 28.13 16,581 466,423.53
0.06 TTWO TAKE-TWO INTERAC 2122117 143.43 3,239 464,569.77
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 197.93 2,318 458,801.74
0.06 TRGP TARGA RESOURCES CORP B55PZY3 117.68 3,872 455,656.96
0.06 FITB FIFTH THIRD BANCORP 2336747 36.82 12,291 452,554.62
0.06 WDC WESTERN DIGITAL CORP 2954699 69.44 6,445 447,540.80
0.06 UAL UNITED AIRLINES B4QG225 53.51 8,352 446,915.52
0.06 IRM IRON MOUNTAIN INC BVFTF03 77.26 5,769 445,712.94
0.06 AWK AMERICAN WATER W B2R3PV1 121.55 3,621 440,132.55
0.06 EQR EQUITY RESIDENTIAL 2319157 64.88 6,781 439,951.28
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 84.34 5,203 438,821.02
0.05 IEX IDEX CORP 2456612 223.28 1,965 438,745.20
0.05 DTE DTE ENERGY COMPANY 2280220 111.14 3,937 437,558.18
0.05 POOL POOL CORP 2781585 370.00 1,181 436,970.00
0.05 RJF RAYMOND JAMES 2718992 121.95 3,571 435,483.45
0.05 LUV SOUTHWEST AIRLINES CO 2831543 27.26 15,925 434,115.50
0.05 ETR ENTERGY CORP 2317087 107.53 4,004 430,550.12
0.05 CCL CARNIVAL CORP 2523044 15.18 28,301 429,609.18
0.05 CAG CONAGRA BRANDS INC 2215460 31.27 13,729 429,305.83
0.05 K KELLANOVA 2486813 58.45 7,326 428,204.70
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 113.15 3,775 427,141.25
0.05 STLD STEEL DYNAMICS INC 2849472 133.03 3,210 427,026.30
0.05 DVA DAVITA INC 2898087 132.77 3,213 426,590.01
0.05 NTAP NETAPP INC 2630643 100.94 4,224 426,370.56
0.05 STT STATE STREET CORP 2842040 73.29 5,725 419,585.25
0.05 HPE HEWLETT PACKA BYVYWS0 16.97 24,690 418,989.30
0.05 BALL BALL CORP 2073022 65.45 6,385 417,898.25
0.05 FE FIRSTENERGY CORP 2100920 38.57 10,824 417,481.68
0.05 PPL PPL CORP 2680905 27.30 15,106 412,393.80
0.05 BBY BEST BUY CO INC 2094670 75.24 5,465 411,186.60
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.52 6,779 410,265.08
0.05 CTRA COTERRA ENERGY INC 2162340 28.43 14,242 404,900.06
0.05 OTHER PAYABLE & RECEIVABLES 1.00 395,008 395,008.46
0.05 CPAY CORPAY INC BMX5GK7 302.08 1,305 394,214.40
0.05 AEE AMEREN CORPORATION 2050832 74.76 5,234 391,293.84
0.05 OMC OMNICOM GROUP 2279303 96.71 4,041 390,805.11
0.05 NDAQ NASDAQ INC 2965107 60.29 6,457 389,292.53
0.05 NRG NRG ENERGY INC 2212922 72.86 5,340 389,072.40
0.05 LW LAMB WESTON HOLDINGS INC BDQZFJ3 83.50 4,658 388,943.00
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 44.66 8,689 388,050.74
0.05 PTC PTC INC B95N910 179.88 2,145 385,842.60
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.58 28,300 384,314.00
0.05 INVH INVITATION HOMES INC BD81GW9 34.48 11,136 383,969.28
0.05 MAS MASCO CORP 2570200 69.87 5,467 381,979.29
0.05 TAP MOLSON COORS-B B067BM3 62.82 6,034 379,055.88
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.06 4,668 378,388.08
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 376.98 994 374,718.12
0.05 SWK STANLEY BLACK & B3Q2FJ4 88.83 4,193 372,464.19
0.05 SNA SNAP-ON INC 2818740 270.16 1,364 368,498.24
0.05 TYL TYLER TECHNOLOGIES INC 2909644 458.07 800 366,456.00
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 181.69 2,001 363,561.69
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 118.44 3,050 361,242.00
0.04 AVY AVERY DENNISON CORP 2066408 217.16 1,650 358,314.00
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.29 43,035 356,760.15
0.04 CMS CMS ENERGY CORP 2219224 60.48 5,855 354,110.40
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 247.21 1,415 349,802.15
0.04 STX SEAGATE TECHNOLO BKVD2N4 87.26 3,992 348,341.92
0.04 WBA WALGREENS BOOTS BTN1Y44 17.60 19,735 347,336.00
0.04 ARE ALEXANDRIA REAL 2009210 117.30 2,950 346,035.00
0.04 SJM JM SMUCKER CO/THE 2951452 115.18 3,001 345,655.18
0.04 TER TERADYNE INC 2884183 108.91 3,160 344,155.60
0.04 RF REGIONS FINANCIAL CORP B01R311 19.61 17,489 342,959.29
0.04 FSLR FIRST SOLAR INC B1HMF22 175.02 1,941 339,713.82
0.04 NDSN NORDSON CORP 2641838 259.66 1,287 334,182.42
0.04 NTRS NORTHERN TRUST CORP 2648668 83.44 3,997 333,509.68
0.04 CNP CENTERPOINT ENERGY INC 2440637 29.34 11,364 333,419.76
0.04 PNR PENTAIR PLC BLS09M3 79.20 4,179 330,976.80
0.04 JBHT HUNT (JB) TRANS 2445416 163.74 2,018 330,427.32
0.04 BRO BROWN & BROWN INC 2692687 82.28 3,996 328,790.88
0.04 ZBRA ZEBRA TECH CORP 2989356 292.53 1,103 322,660.59
0.04 MRO MARATHON OIL CORP 2910970 27.74 11,614 322,172.36
0.04 HRL HORMEL FOODS CORP 2437264 35.27 9,089 320,569.03
0.04 VRSN VERISIGN INC 2142922 182.68 1,744 318,593.92
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 102.95 3,071 316,159.45
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 45.60 6,893 314,320.80
0.04 PKG PACKAGING CORP OF AMERICA 2504566 171.25 1,813 310,476.25
0.04 LKQ LKQ CORP 2971029 42.92 7,143 306,577.56
0.04 KMX CARMAX INC 2983563 69.22 4,407 305,052.54
0.04 WRB WR BERKLEY CORP 2093644 77.91 3,915 305,017.65
0.04 MAA MID-AMERICA APAR 2589132 127.20 2,397 304,898.40
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.00 8,512 297,920.00
0.04 FDS FACTSET RESEARCH 2329770 418.71 709 296,865.39
0.04 ALLE ALLEGION PLC BFRT3W7 124.87 2,376 296,691.12
0.04 EG EVEREST GROUP LTD 2556868 365.76 809 295,899.84
0.04 ATO ATMOS ENERGY CORP 2315359 118.17 2,490 294,243.30
0.04 TRMB TRIMBLE INC 2903958 59.21 4,951 293,148.71
0.04 L LOEWS CORP 2523022 76.41 3,828 292,497.48
0.04 HST HOST HOTELS & RESORTS INC 2567503 18.89 15,385 290,622.65
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.79 2,855 290,610.45
0.04 ROL ROLLINS INC 2747305 44.27 6,535 289,304.45
0.04 JBL JABIL INC 2471789 118.48 2,419 286,603.12
0.04 AMCR AMCOR PLC BJ1F307 8.95 31,636 283,142.20
0.04 AOS SMITH (A.O.) CORP 2816023 82.82 3,401 281,670.82
0.04 ALB ALBEMARLE CORP 2046853 114.98 2,442 280,781.16
0.04 ENPH ENPHASE ENERGY INC B65SQW4 107.83 2,600 280,358.00
0.03 CF CF INDUSTRIES HO B0G4K50 79.97 3,466 277,176.02
0.03 KEY KEYCORP 2490911 14.61 18,347 268,049.67
0.03 IPG INTERPUBLIC GRP 2466321 31.16 8,260 257,381.60
0.03 LNT ALLIANT ENERGY CORP 2973821 50.23 5,109 256,625.07
0.03 WRK WESTROCK CO BYR0914 46.81 5,428 254,084.68
0.03 EVRG EVERGY INC BFMXGR0 52.42 4,817 252,507.14
0.03 IP INTERNATIONAL PAPER CO 2465254 33.52 7,399 248,014.48
0.03 QRVO QORVO INC BR9YYP4 114.70 2,132 244,540.40
0.03 EQT EQT CORP 2319414 40.41 6,023 243,389.43
0.03 DAY DAYFORCE INC BFX1V56 59.58 4,065 242,192.70
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 186.58 1,297 241,994.26
0.03 HAS HASBRO INC 2414580 64.97 3,712 241,168.64
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 237.13 1,017 241,161.21
0.03 AES AES CORP 2002479 17.13 13,892 237,969.96
0.03 CHRW CH ROBINSON 2116228 70.26 3,382 237,619.32
0.03 AAL AMERICAN AIRLINE BCV7KT2 14.13 16,708 236,084.04
0.03 CPB CAMPBELL SOUP CO 2162845 45.37 5,186 235,288.82
0.03 TPR TAPESTRY INC BF09HX3 39.39 5,960 234,764.40
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 19.35 12,036 232,896.60
0.03 JKHY JACK HENRY 2469193 165.89 1,380 228,928.20
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 48.11 4,754 228,714.94
0.03 GEN GEN DIGITAL INC BJN4XN5 20.55 11,094 227,981.70
0.03 UDR UDR INC 2727910 37.97 5,999 227,782.03
0.03 KIM KIMCO REALTY CORP 2491594 18.42 12,207 224,852.94
0.03 MOS MOSAIC CO/THE B3NPHP6 30.28 7,295 220,892.60
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 138.85 1,572 218,272.20
0.03 BWA BORGWARNER INC 2111955 32.82 6,650 218,253.00
0.03 SOLV SOLVENTUM CORP BMTQB43 61.83 3,432 212,200.56
0.03 JNPR JUNIPER NETWORKS INC 2431846 34.95 6,070 212,146.50
0.03 NI NISOURCE INC 2645409 28.10 7,393 207,743.30
0.03 FFIV F5 INC 2427599 181.85 1,109 201,671.65
0.03 APA APA CORP BNNF1C1 32.36 6,218 201,214.48
0.03 RHI ROBERT HALF INC 2110703 70.60 2,804 197,962.40
0.02 NWSA NEWS CORP - CLASS A BBGVT40 24.21 8,157 197,480.97
0.02 CPT CAMDEN PROPERTY TRUST 2166320 98.21 2,008 197,205.68
0.02 REG REGENCY CENTERS CORP 2726177 59.06 3,236 191,118.16
0.02 BXP BOSTON PROPERTIES INC 2019479 61.95 3,081 190,867.95
0.02 PNW PINNACLE WEST CAPITAL 2048804 74.20 2,442 181,196.40
0.02 ETSY ETSY INC BWTN5N1 67.20 2,692 180,902.40
0.02 AIZ ASSURANT INC 2331430 173.64 976 169,472.64
0.02 MTCH MATCH GROUP INC BK80XH9 31.69 5,159 163,488.71
0.02 FMC FMC CORP 2328603 57.80 2,816 162,764.80
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.68 4,981 157,798.08
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.09 6,059 152,020.31
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 201.58 740 149,169.20
0.02 GL GLOBE LIFE INC BK6YKG1 75.54 1,970 148,813.80
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 102.57 1,437 147,393.09
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.18 11,334 138,048.12
0.02 CMA COMERICA INC 2212870 52.15 2,517 131,261.55
0.02 MHK MOHAWK INDUSTRIES INC 2598699 110.27 1,116 123,061.32
0.01 IVZ INVESCO LTD B28XP76 14.51 6,710 97,362.10
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.25 3,178 92,956.50
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.94 2,573 64,170.62
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.