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CATH

S&P 500 Catholic Values ETF

Invest in CATH
Overview Prices & Performance Holdings & Characteristics Research Documents

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 06/05/23

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $647.13 million
NAV $52.40
Fact Sheet

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 06/02/23

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 12,350,000
Number of Holdings 442
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 06/05/23

30-Day SEC Yield 1.26%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 06/05/23

NAV $52.40 Daily Change -$0.09 -0.17%
Market Price $52.36 Daily Change -$0.14 -0.27%

Performance History

Premium Discount Chart
As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year -8.63% -8.79% -8.44%
3 Years 18.00% 18.01% 18.33%
5 Years 10.69% 10.68% 11.02%
Since Inception 11.89% 11.90% 11.82%
1 Year 2.63% 2.34% 2.93%
3 Years 12.19% 12.21% 12.52%
5 Years 10.48% 10.47% 10.82%
Since Inception 11.90% 11.90% 11.84%
Year-to-Date 8.01% 7.91% 8.12%
1 Month 3.40% 3.46% 3.45%
3 Months 8.01% 7.91% 8.12%
Since Inception 118.42% 118.50% 117.47%
Year-to-Date 10.14% 9.97% 10.31%
1 Month 0.33% 0.29% 0.35%
3 Months 5.44% 5.44% 5.56%
Since Inception 122.73% 122.68% 121.89%

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 06/05/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.50 AAPL APPLE INC 2046251 179.58 270,396 48,557,713.68
7.03 MSFT MICROSOFT CORP 2588173 335.94 135,317 45,458,392.98
3.17 AMZN AMAZON.COM INC 2000019 125.30 163,570 20,495,321.00
2.70 NVDA NVIDIA CORP 2379504 391.71 44,634 17,483,584.14
2.11 GOOGL ALPHABET INC-CL A BYVY8G0 126.01 108,436 13,664,020.36
1.86 GOOG ALPHABET INC-CL C BYY88Y7 126.63 95,170 12,051,377.10
1.70 META META PLATFORMS INC B7TL820 271.39 40,518 10,996,180.02
1.66 TSLA TESLA INC B616C79 217.61 49,341 10,737,095.01
1.66 BRK/B BERKSHIRE HATH-B 2073390 328.58 32,637 10,723,865.46
1.44 PG PROCTER & GAMBLE CO/THE 2704407 145.94 63,686 9,294,334.84
1.21 XOM EXXON MOBIL CORP 2326618 105.29 74,566 7,851,054.14
1.14 JPM JPMORGAN CHASE & CO 2190385 139.09 52,947 7,364,398.23
1.04 ELV ELEVANCE HEALTH INC BSPHGL4 480.43 13,944 6,699,115.92
1.03 V VISA INC-CLASS A SHARES B2PZN04 226.77 29,408 6,668,852.16
1.00 MDT MEDTRONIC PLC BTN1Y11 83.73 77,626 6,499,624.98
1.00 ISRG INTUITIVE SURGICAL INC 2871301 317.49 20,439 6,489,178.11
0.99 KO COCA-COLA CO/THE 2206657 60.75 105,073 6,383,184.75
0.96 COST COSTCO WHOLESALE CORP 2701271 518.25 11,973 6,205,007.25
0.94 AVGO BROADCOM INC BDZ78H9 802.30 7,591 6,090,259.30
0.88 MA MASTERCARD INC - A B121557 370.52 15,295 5,667,103.40
0.87 GILD GILEAD SCIENCES INC 2369174 77.72 72,772 5,655,839.84
0.86 SYK STRYKER CORP 2853688 277.96 19,970 5,550,861.20
0.84 HD HOME DEPOT INC 2434209 293.10 18,610 5,454,591.00
0.82 CVS CVS HEALTH CORP 2577609 70.74 74,932 5,300,689.68
0.77 CVX CHEVRON CORP 2838555 155.51 32,046 4,983,473.46
0.72 ZTS ZOETIS INC B95WG16 171.12 27,197 4,653,950.64
0.70 CI THE CIGNA GROUP BHJ0775 261.51 17,431 4,558,380.81
0.67 BSX BOSTON SCIENTIFIC CORP 2113434 51.40 84,710 4,354,094.00
0.59 MCD MCDONALD'S CORP 2550707 288.43 13,338 3,847,079.34
0.59 HUM HUMANA INC 2445063 523.94 7,290 3,819,522.60
0.58 CRM SALESFORCE INC 2310525 209.86 18,012 3,779,998.32
0.57 CSCO CISCO SYSTEMS INC 2198163 50.21 74,022 3,716,644.62
0.56 ADBE ADOBE INC 2008154 434.18 8,388 3,641,901.84
0.55 BAC BANK OF AMERICA CORP 2295677 28.54 125,567 3,583,682.18
0.54 AMD ADVANCED MICRO DEVICES 2007849 117.93 29,431 3,470,797.83
0.53 ACN ACCENTURE PLC-CL A B4BNMY3 304.45 11,330 3,449,418.50
0.50 NFLX NETFLIX INC 2857817 403.54 8,011 3,232,758.94
0.50 LIN LINDE PLC BNZHB81 362.81 8,883 3,222,841.23
0.49 MCK MCKESSON CORP 2378534 395.31 7,997 3,161,294.07
0.49 EW EDWARDS LIFESCIENCES CORP 2567116 85.94 36,593 3,144,802.42
0.48 CMCSA COMCAST CORP-CLASS A 2044545 39.79 78,774 3,134,417.46
0.48 UPS UNITED PARCEL-B 2517382 167.85 18,456 3,097,839.60
0.48 UNP UNION PACIFIC CORP 2914734 198.73 15,542 3,088,661.66
0.46 DIS WALT DISNEY CO/THE 2270726 91.00 32,927 2,996,357.00
0.46 ORCL ORACLE CORP 2661568 106.93 27,587 2,949,877.91
0.45 CAT CATERPILLAR INC 2180201 222.47 12,991 2,890,107.77
0.44 DXCM DEXCOM INC B0796X4 124.66 22,835 2,846,611.10
0.43 TXN TEXAS INSTRUMENTS INC 2885409 170.26 16,267 2,769,619.42
0.43 WFC WELLS FARGO & CO 2649100 40.45 68,260 2,761,117.00
0.41 NEE NEXTERA ENERGY INC 2328915 73.59 35,831 2,636,803.29
0.40 VZ VERIZON COMMUNIC 2090571 34.46 75,642 2,606,623.32
0.39 DE DEERE & CO 2261203 363.65 6,953 2,528,458.45
0.37 NKE NIKE INC -CL B 2640147 105.20 22,630 2,380,676.00
0.36 LOW LOWE'S COS INC 2536763 206.78 11,285 2,333,512.30
0.35 SPGI S&P GLOBAL INC BYV2325 378.10 6,058 2,290,529.80
0.35 QCOM QUALCOMM INC 2714923 112.73 20,028 2,257,756.44
0.35 IDXX IDEXX LABORATORIES INC 2459202 465.28 4,850 2,256,608.00
0.35 IQV IQVIA HOLDINGS INC BDR73G1 204.01 11,028 2,249,822.28
0.35 COP CONOCOPHILLIPS 2685717 102.07 21,919 2,237,272.33
0.34 INTU INTUIT INC 2459020 442.84 5,028 2,226,599.52
0.34 PLD PROLOGIS INC B44WZD7 124.63 17,758 2,213,179.54
0.34 INTC INTEL CORP 2463247 29.86 74,016 2,210,117.76
0.34 IBM IBM 2005973 132.64 16,343 2,167,735.52
0.33 MO ALTRIA GROUP INC 2692632 44.64 47,506 2,120,667.84
0.32 SBUX STARBUCKS CORP 2842255 99.93 20,871 2,085,639.03
0.32 AMAT APPLIED MATERIALS INC 2046552 133.73 15,306 2,046,871.38
0.31 NOW SERVICENOW INC B80NXX8 556.71 3,640 2,026,424.40
0.31 GS GOLDMAN SACHS GROUP INC 2407966 321.81 6,165 1,983,958.65
0.31 T AT&T INC 2831811 15.39 128,196 1,972,936.44
0.30 MS MORGAN STANLEY 2262314 83.74 23,266 1,948,294.84
0.29 RMD RESMED INC 2732903 222.12 8,464 1,880,023.68
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 2,670.76 694 1,853,507.44
0.29 AXP AMERICAN EXPRESS CO 2026082 167.43 11,051 1,850,268.93
0.28 ETN EATON CORP PLC B8KQN82 183.59 9,849 1,808,177.91
0.28 BLK BLACKROCK INC 2494504 676.49 2,664 1,802,169.36
0.27 ABC AMERISOURCEBERGEN CORP 2795393 174.69 9,940 1,736,418.60
0.27 MTD METTLER-TOLEDO 2126249 1,335.22 1,297 1,731,780.34
0.26 CSX CSX CORP 2160753 32.13 53,145 1,707,548.85
0.26 CL COLGATE-PALMOLIVE CO 2209106 76.25 22,153 1,689,166.25
0.26 AMT AMERICAN TOWER CORP B7FBFL2 188.64 8,928 1,684,177.92
0.26 TJX TJX COMPANIES INC 2989301 78.86 21,114 1,665,050.04
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 216.24 7,670 1,658,560.80
0.25 C CITIGROUP INC 2297907 46.24 35,199 1,627,601.76
0.25 MMC MARSH & MCLENNAN COS 2567741 177.16 9,129 1,617,293.64
0.25 ITW ILLINOIS TOOL WORKS 2457552 225.60 7,087 1,598,827.20
0.25 ADI ANALOG DEVICES INC 2032067 174.98 9,102 1,592,667.96
0.24 WM WASTE MANAGEMENT INC 2937667 164.74 9,552 1,573,596.48
0.24 ZBH ZIMMER BIOMET HO 2783815 130.47 12,012 1,567,205.64
0.24 LRCX LAM RESEARCH CORP 2502247 605.61 2,580 1,562,473.80
0.23 SCHW SCHWAB (CHARLES) CORP 2779397 54.41 27,368 1,489,092.88
0.23 WST WEST PHARMACEUT 2950482 343.40 4,288 1,472,499.20
0.22 TMUS T-MOBILE US INC B94Q9V0 132.22 10,747 1,420,968.34
0.22 CB CHUBB LTD B3BQMF6 191.32 7,350 1,406,202.00
0.22 MMM 3M CO 2595708 97.98 14,225 1,393,765.50
0.22 MU MICRON TECHNOLOGY INC 2588184 67.77 20,490 1,388,607.30
0.21 PGR PROGRESSIVE CORP 2705024 129.03 10,648 1,373,911.44
0.21 PYPL PAYPAL HOLDINGS INC BYW36M8 64.51 21,129 1,363,031.79
0.21 SO SOUTHERN CO/THE 2829601 69.69 19,294 1,344,598.86
0.21 FDX FEDEX CORP 2142784 221.08 6,050 1,337,534.00
0.21 EQIX EQUINIX INC BVLZX12 753.08 1,766 1,329,939.28
0.21 GIS GENERAL MILLS INC 2367026 85.24 15,548 1,325,311.52
0.20 NSC NORFOLK SOUTHERN CORP 2641894 214.35 6,069 1,300,890.15
0.20 CAH CARDINAL HEALTH INC 2175672 84.76 15,075 1,277,757.00
0.20 DUK DUKE ENERGY CORP B7VD3F2 90.16 14,115 1,272,608.40
0.20 ALGN ALIGN TECHNOLOGY INC 2679204 305.15 4,143 1,264,236.45
0.20 FISV FISERV INC 2342034 112.23 11,255 1,263,148.65
0.19 SNPS SYNOPSYS INC 2867719 450.16 2,719 1,223,985.04
0.19 BAX BAXTER INTERNATIONAL INC 2085102 41.65 29,246 1,218,095.90
0.19 KMB KIMBERLY-CLARK CORP 2491839 136.62 8,883 1,213,595.46
0.19 MNST MONSTER BEVERAGE CORP BZ07BW4 59.26 20,404 1,209,141.04
0.19 CME CME GROUP INC 2965839 186.27 6,472 1,205,539.44
0.19 EMR EMERSON ELECTRIC CO 2313405 82.19 14,664 1,205,234.16
0.19 SLB SCHLUMBERGER LTD 2779201 45.97 26,044 1,197,242.68
0.18 EOG EOG RESOURCES INC 2318024 111.65 10,689 1,193,426.85
0.18 STE STERIS PLC BFY8C75 206.05 5,780 1,190,969.00
0.18 KLAC KLA CORP 2480138 458.05 2,553 1,169,401.65
0.18 CDNS CADENCE DESIGN SYS INC 2302232 232.33 5,008 1,163,508.64
0.18 LH LABORATORY CP 2586122 217.78 5,238 1,140,731.64
0.18 HOLX HOLOGIC INC 2433530 79.04 14,432 1,140,705.28
0.18 AON AON PLC-CLASS A BLP1HW5 312.37 3,647 1,139,213.39
0.17 APD AIR PRODS & CHEM 2011602 279.78 3,962 1,108,488.36
0.17 ICE INTERCONTINENTAL BFSSDS9 108.32 10,182 1,102,914.24
0.17 EL ESTEE LAUDER 2320524 181.09 6,085 1,101,932.65
0.17 CTAS CINTAS CORP 2197137 484.25 2,267 1,097,794.75
0.17 TGT TARGET CORP 2259101 130.60 8,377 1,094,036.20
0.17 TDG TRANSDIGM GROUP INC B11FJK3 788.15 1,388 1,093,952.20
0.17 PH PARKER HANNIFIN CORP 2671501 337.38 3,242 1,093,785.96
0.17 JCI JOHNSON CONTROLS BY7QL61 61.79 17,367 1,073,106.93
0.16 ADM ARCHER-DANIELS-MIDLAND CO 2047317 71.27 14,906 1,062,350.62
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 239.73 4,387 1,051,695.51
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 2,074.38 499 1,035,115.62
0.16 MOH MOLINA HEALTHCARE INC 2212706 293.14 3,522 1,032,439.08
0.16 STZ CONSTELLATION-A 2170473 244.17 4,227 1,032,106.59
0.16 CASH 1.00 1,015,322 1,015,322.17
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 80.84 12,517 1,011,874.28
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 172.41 5,865 1,011,184.65
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 902.11 1,116 1,006,754.76
0.15 FCX FREEPORT-MCMORAN INC 2352118 37.04 26,562 983,856.48
0.15 SYY SYSCO CORP 2868165 72.54 13,244 960,719.76
0.15 DGX QUEST DIAGNOSTICS INC 2702791 134.22 7,062 947,861.64
0.15 MCO MOODY'S CORP 2252058 328.80 2,862 941,025.60
0.15 CPRT COPART INC 2208073 88.52 10,589 937,338.28
0.14 CCI Crown Castle Inc BTGQCX1 112.80 8,276 933,532.80
0.14 PCAR PACCAR INC 2665861 73.33 12,706 931,730.98
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 43.20 21,416 925,171.20
0.14 MPC MARATHON PETROLEUM CORP B3K3L40 108.69 8,431 916,365.39
0.14 GM GENERAL MOTORS CO B665KZ5 34.13 26,805 914,854.65
0.14 OTIS OTIS WORLDWIDE CORP BK531S8 84.53 10,819 914,530.07
0.14 F FORD MOTOR CO 2615468 12.59 72,102 907,764.18
0.14 WAT WATERS CORP 2937689 259.54 3,494 906,832.76
0.14 PNC PNC FINANCIAL SE 2692665 123.28 7,255 894,396.40
0.14 MAR MARRIOTT INTL-A 2210614 177.22 4,999 885,922.78
0.14 FTNT FORTINET INC B5B2106 71.27 12,244 872,629.88
0.13 VRSK VERISK ANALYTICS INC B4P9W92 223.13 3,885 866,860.05
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 176.56 4,843 855,080.08
0.13 AME AMETEK INC 2089212 148.79 5,714 850,186.06
0.13 SRE SEMPRA ENERGY 2138158 145.01 5,842 847,148.42
0.13 PXD PIONEER NATURAL 2690830 202.85 4,140 839,799.00
0.13 ROP ROPER TECHNOLOGIES INC 2749602 454.89 1,845 839,272.05
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 283.25 2,963 839,269.75
0.13 PSA PUBLIC STORAGE 2852533 283.15 2,962 838,690.30
0.13 APH AMPHENOL CORP-CL A 2145084 76.70 10,898 835,876.60
0.13 PSX PHILLIPS 66 B78C4Y8 96.02 8,648 830,380.96
0.13 ADSK AUTODESK INC 2065159 208.43 3,955 824,340.65
0.13 ROK ROCKWELL AUTOMATION INC 2754060 291.71 2,775 809,495.25
0.13 COF CAPITAL ONE FINA 2654461 109.00 7,405 807,145.00
0.12 CSGP COSTAR GROUP INC 2262864 82.00 9,813 804,666.00
0.12 ECL ECOLAB INC 2304227 173.40 4,588 795,559.20
0.12 AZO AUTOZONE INC 2065955 2,339.95 338 790,903.10
0.12 KHC KRAFT HEINZ CO/THE BYRY499 38.06 20,655 786,129.30
0.12 TRV TRAVELERS COS INC/THE 2769503 174.37 4,473 779,957.01
0.12 KR KROGER CO 2497406 46.15 16,888 779,381.20
0.12 FAST FASTENAL CO 2332262 55.29 13,979 772,898.91
0.12 CMI CUMMINS INC 2240202 218.26 3,530 770,457.80
0.12 TFC TRUIST FINANCIAL CORP BKP7287 31.74 24,250 769,695.00
0.12 USB US BANCORP 2736035 31.22 24,599 767,980.78
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 206.27 3,717 766,705.59
0.12 OXY OCCIDENTAL PETROLEUM CORP 2655408 59.40 12,856 763,646.40
0.12 AEP AMERICAN ELECTRIC POWER 2026242 84.00 8,997 755,748.00
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 75.27 9,930 747,431.10
0.12 VLO VALERO ENERGY CORP 2041364 107.39 6,942 745,501.38
0.12 TEL TE CONNECTIVITY LTD B62B7C3 124.20 5,992 744,206.40
0.12 D DOMINION ENERGY INC 2542049 50.50 14,701 742,400.50
0.11 CTVA CORTEVA INC BK73B42 56.20 13,154 739,254.80
0.11 GWW WW GRAINGER INC 2380863 675.66 1,083 731,739.78
0.11 RSG REPUBLIC SERVICES INC 2262530 143.74 5,064 727,899.36
0.11 ODFL OLD DOMINION FREIGHT LINE 2656423 313.20 2,309 723,178.80
0.11 HLT HILTON WORLDWIDE BYVMW06 142.57 5,071 722,972.47
0.11 YUM YUM! BRANDS INC 2098876 134.17 5,329 714,991.93
0.11 ANET ARISTA NETWORKS INC BN33VM5 162.63 4,360 709,066.80
0.11 AIG AMERICAN INTERNA 2027342 54.23 12,989 704,393.47
0.11 EXC EXELON CORP 2670519 39.98 17,614 704,207.72
0.11 O REALTY INCOME CORP 2724193 59.99 11,680 700,683.20
0.11 MSCI MSCI INC B2972D2 480.81 1,451 697,655.31
0.11 DOW DOW INC BHXCF84 51.50 13,406 690,409.00
0.11 KDP KEURIG DR PEPPER INC BD3W133 31.31 21,872 684,812.32
0.11 AFL AFLAC INC 2026361 67.13 10,167 682,510.71
0.10 DD DUPONT DE NEMOURS INC BK0VN47 71.57 9,438 675,477.66
0.10 HES HESS CORP 2023748 131.70 5,128 675,357.60
0.10 WELL WELLTOWER INC BYVYHH4 76.09 8,789 668,755.01
0.10 ROST ROSS STORES INC 2746711 103.10 6,480 668,088.00
0.10 DHI DR HORTON INC 2250687 111.42 5,979 666,180.18
0.10 WMB WILLIAMS COS INC 2967181 30.14 22,002 663,140.28
0.10 SPG SIMON PROPERTY GROUP INC 2812452 106.55 6,189 659,437.95
0.10 PAYX PAYCHEX INC 2674458 111.65 5,853 653,487.45
0.10 XEL XCEL ENERGY INC 2614807 63.95 10,188 651,522.60
0.10 NUE NUCOR CORP 2651086 140.94 4,620 651,142.80
0.10 INCY INCYTE CORP 2471950 62.37 10,429 650,456.73
0.10 DG DOLLAR GENERAL CORP B5B1S13 158.87 4,094 650,413.78
0.10 EA ELECTRONIC ARTS INC 2310194 127.02 5,101 647,929.02
0.10 HSIC HENRY SCHEIN INC 2416962 75.26 8,536 642,419.36
0.10 CHTR CHARTER COMMUN-A BZ6VT82 334.91 1,917 642,022.47
0.10 EFX EQUIFAX INC 2319146 213.86 2,991 639,655.26
0.10 XYL XYLEM INC B3P2CN8 106.16 6,020 639,083.20
0.10 ON ON SEMICONDUCTOR 2583576 85.63 7,415 634,946.45
0.10 TFX TELEFLEX INC 2881407 240.67 2,598 625,260.66
0.10 FIS FIDELITY NATIONA 2769796 54.70 11,244 615,046.80
0.09 PWR QUANTA SERVICES INC 2150204 179.23 3,406 610,457.38
0.09 BK BANK NY MELLON B1Z77F6 42.52 14,298 607,950.96
0.09 NEM NEWMONT CORP 2636607 41.92 14,502 607,923.84
0.09 PPG PPG INDUSTRIES INC 2698470 137.92 4,400 606,848.00
0.09 MET METLIFE INC 2573209 52.65 11,510 606,001.50
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 311.73 1,925 600,080.25
0.09 URI UNITED RENTALS INC 2134781 357.63 1,674 598,672.62
0.09 IR INGERSOLL-RAND INC BL5GZ82 60.68 9,800 594,664.00
0.09 KMI KINDER MORGAN INC B3NQ4P8 16.76 35,303 591,678.28
0.09 ED CONSOLIDATED EDISON INC 2216850 92.95 6,298 585,399.10
0.09 CTSH COGNIZANT TECH-A 2257019 61.30 9,542 584,924.60
0.09 DFS DISCOVER FINANCI B1YLC43 109.04 5,325 580,638.00
0.09 FTV FORTIVE CORP BYT3MK1 66.89 8,678 580,471.42
0.09 DAL DELTA AIR LINES INC B1W9D46 37.10 15,596 578,611.60
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 83.06 6,950 577,267.00
0.09 WBA WALGREENS BOOTS BTN1Y44 31.25 18,192 568,500.00
0.09 MKC MCCORMICK-N/V 2550161 88.76 6,387 566,910.12
0.09 LEN LENNAR CORP-A 2511920 111.94 4,987 558,244.78
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 104.82 5,301 555,650.82
0.09 PEG PUB SERV ENTERP 2707677 61.36 9,011 552,914.96
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 161.45 3,391 547,476.95
0.08 DVN DEVON ENERGY CORP 2480677 48.37 11,259 544,597.83
0.08 BKR BAKER HUGHES CO BDHLTQ5 29.67 18,178 539,341.26
0.08 DLTR DOLLAR TREE INC 2272476 130.24 4,103 534,374.72
0.08 HAL HALLIBURTON CO 2405302 31.00 17,095 529,945.00
0.08 ALL ALLSTATE CORP 2019952 109.48 4,772 522,438.56
0.08 VMC VULCAN MATERIALS CO 2931205 202.24 2,579 521,576.96
0.08 XRAY DENTSPLY SIRONA INC BYNPPC6 38.92 13,356 519,815.52
0.08 CEG CONSTELLATION ENERGY BMH4FS1 87.51 5,911 517,271.61
0.08 GPN GLOBAL PAYMENTS INC 2712013 98.10 5,264 516,398.40
0.08 CLX CLOROX COMPANY 2204026 162.30 3,123 506,862.90
0.08 ANSS ANSYS INC 2045623 326.02 1,553 506,309.06
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 87.75 5,749 504,474.75
0.08 LW LAMB WESTON HOLDINGS INC BDQZFJ3 114.47 4,379 501,264.13
0.08 IT GARTNER INC 2372763 343.51 1,455 499,807.05
0.08 HPQ HP INC BYX4D52 29.29 17,040 499,101.60
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 181.51 2,695 489,169.45
0.08 AWK AMERICAN WATER W B2R3PV1 145.91 3,342 487,631.22
0.08 DOV DOVER CORP 2278407 137.88 3,520 485,337.60
0.07 APTV APTIV PLC B783TY6 92.27 5,206 480,357.62
0.07 SBAC SBA COMMUNICATIONS CORP BZ6TS23 224.27 2,132 478,143.64
0.07 CBRE CBRE GROUP INC - A B6WVMH3 76.05 6,275 477,213.75
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 417.07 1,133 472,540.31
0.07 OKE ONEOK INC 2130109 58.72 8,040 472,108.80
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.63 39,995 465,141.85
0.07 ALB ALBEMARLE CORP 2046853 206.17 2,256 465,119.52
0.07 EIX EDISON INTERNATIONAL 2829515 66.80 6,876 459,316.80
0.07 EXPD EXPEDITORS INTL WASH INC 2325507 114.26 4,003 457,382.78
0.07 K KELLOGG CO 2486813 67.50 6,768 456,840.00
0.07 PCG P G & E CORP 2689560 16.83 27,131 456,614.73
0.07 WAB WABTEC CORP 2955733 97.15 4,604 447,278.60
0.07 TROW T ROWE PRICE GROUP INC 2702337 110.29 4,042 445,792.18
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 71.30 6,247 445,411.10
0.07 ES EVERSOURCE ENERGY BVVN4Q8 70.51 6,314 445,200.14
0.07 CAG CONAGRA BRANDS INC 2215460 35.02 12,706 444,964.12
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 207.55 2,142 444,572.10
0.07 LUV SOUTHWEST AIRLINES CO 2831543 30.00 14,814 444,420.00
0.07 ENPH ENPHASE ENERGY INC B65SQW4 182.73 2,414 441,110.22
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 89.72 4,892 438,910.24
0.07 STT STATE STREET CORP 2842040 71.82 6,094 437,671.08
0.07 HIG HARTFORD FINL SV 2476193 69.94 6,205 433,977.70
0.07 GPC GENUINE PARTS CO 2367480 152.00 2,841 431,832.00
0.07 WY WEYERHAEUSER CO 2958936 28.36 14,800 419,728.00
0.07 CDW CDW CORP/DE BBM5MD6 169.34 2,470 418,269.80
0.07 TTWO TAKE-TWO INTERAC 2122117 136.72 3,053 417,406.16
0.06 SJM JM SMUCKER CO/THE 2951452 148.96 2,799 416,939.04
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 44.80 9,280 415,744.00
0.06 EBAY EBAY INC 2293819 45.29 9,168 415,218.72
0.06 MPWR MONOLITHIC POWER B01Z7J1 487.15 852 415,051.80
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 223.67 1,813 405,513.71
0.06 EQR EQUITY RESIDENTIAL 2319157 63.41 6,335 401,702.35
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 130.32 3,072 400,343.04
0.06 DTE DTE ENERGY COMPANY 2280220 109.37 3,658 400,075.46
0.06 DRI DARDEN RESTAURANTS INC 2289874 161.04 2,481 399,540.24
0.06 AEE AMEREN CORPORATION 2050832 81.94 4,862 398,392.28
0.06 MTB M & T BANK CORP 2340168 122.09 3,199 390,565.91
0.06 HPE HEWLETT PACKA BYVYWS0 15.02 25,736 386,554.72
0.06 NDAQ NASDAQ INC 2965107 56.02 6,897 386,369.94
0.06 ULTA ULTA BEAUTY INC B28TS42 421.01 914 384,803.14
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 79.63 4,831 384,692.53
0.06 FE FIRSTENERGY CORP 2100920 38.14 10,074 384,222.36
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 57.75 6,561 378,897.75
0.06 IEX IDEX CORP 2456612 205.39 1,828 375,452.92
0.06 PPL PPL CORP 2680905 26.63 14,083 375,030.29
0.06 UAL UNITED AIRLINES B4QG225 48.26 7,750 374,015.00
0.06 ETR ENTERGY CORP 2317087 99.76 3,725 371,606.00
0.06 VRSN VERISIGN INC 2142922 224.96 1,651 371,408.96
0.06 CTRA COTERRA ENERGY INC 2162340 23.73 15,519 368,265.87
0.06 FSLR FIRST SOLAR INC B1HMF22 203.67 1,807 368,031.69
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 232.67 1,572 365,757.24
0.06 PHM PULTEGROUP INC 2708841 69.42 5,259 365,079.78
0.06 TSN TYSON FOODS INC-CL A 2909730 50.51 7,171 362,207.21
0.06 TAP MOLSON COORS-B B067BM3 63.81 5,662 361,292.22
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 144.44 2,489 359,511.16
0.06 INVH INVITATION HOMES INC BD81GW9 34.47 10,299 355,006.53
0.06 JBHT HUNT (JB) TRANS 2445416 169.50 2,089 354,085.50
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 391.16 901 352,435.16
0.05 RJF RAYMOND JAMES 2718992 93.90 3,709 348,275.10
0.05 DVA DAVITA INC 2898087 99.16 3,474 344,481.84
0.05 HRL HORMEL FOODS CORP 2437264 40.56 8,490 344,354.40
0.05 OMC OMNICOM GROUP 2279303 91.05 3,762 342,530.10
0.05 RF REGIONS FINANCIAL CORP B01R311 17.80 18,939 337,114.20
0.05 MAA MID-AMERICA APAR 2589132 150.34 2,211 332,401.74
0.05 SNA SNAP-ON INC 2818740 259.38 1,271 329,671.98
0.05 MAS MASCO CORP 2570200 50.89 6,465 329,003.85
0.05 BR BROADRIDGE FINL B1VP7R6 153.54 2,138 328,268.52
0.05 TYL TYLER TECHNOLOGIES INC 2909644 398.22 815 324,549.30
0.05 CMS CMS ENERGY CORP 2219224 58.99 5,483 323,442.17
0.05 ARE ALEXANDRIA REAL 2009210 115.43 2,783 321,241.69
0.05 BALL BALL CORP 2073022 54.13 5,920 320,449.60
0.05 SWK STANLEY BLACK & B3Q2FJ4 79.30 3,914 310,380.20
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 135.06 2,269 306,451.14
0.05 CNP CENTERPOINT ENERGY INC 2440637 28.75 10,527 302,651.25
0.05 TER TERADYNE INC 2884183 101.52 2,974 301,920.48
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 68.39 4,389 300,163.71
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 305.93 974 297,975.82
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 225.22 1,322 297,740.84
0.05 AMCR AMCOR PLC BJ1F307 10.00 29,617 296,170.00
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 102.62 2,885 296,058.70
0.05 STLD STEEL DYNAMICS INC 2849472 97.68 3,024 295,384.32
0.05 IRM IRON MOUNTAIN INC BVFTF03 55.52 5,309 294,755.68
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 93.84 3,121 292,874.64
0.05 IPG INTERPUBLIC GRP 2466321 37.96 7,702 292,367.92
0.05 CHRW CH ROBINSON 2116228 91.40 3,196 292,114.40
0.05 FITB FIFTH THIRD BANCORP 2336747 25.49 11,361 289,591.89
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 100.57 2,864 288,032.48
0.04 GRMN GARMIN LTD B3Z5T14 105.53 2,708 285,775.24
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 10.77 26,347 283,757.19
0.04 NVR NVR INC 2637785 5,661.56 50 283,078.00
0.04 FMC FMC CORP 2328603 107.44 2,630 282,567.20
0.04 POOL POOL CORP 2781585 327.39 858 280,900.62
0.04 EXPE EXPEDIA GROUP INC B748CK2 106.90 2,599 277,833.10
0.04 NTAP NETAPP INC 2630643 70.28 3,945 277,254.60
0.04 NTRS NORTHERN TRUST CORP 2648668 74.35 3,718 276,433.30
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 63.08 4,382 276,416.56
0.04 PTC PTC INC B95N910 139.28 1,959 272,849.52
0.04 ZBRA ZEBRA TECH CORP 2989356 269.11 1,010 271,801.10
0.04 NDSN NORDSON CORP 2641838 224.55 1,194 268,112.70
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 32.71 8,131 265,965.01
0.04 EVRG EVERGY INC BFMXGR0 58.21 4,538 264,156.98
0.04 ATO ATMOS ENERGY CORP 2315359 114.60 2,304 264,038.40
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 294.10 894 262,925.40
0.04 BBY BEST BUY CO INC 2094670 72.83 3,608 262,770.64
0.04 AES AES CORP 2002479 20.08 12,962 260,276.96
0.04 LKQ LKQ CORP 2971029 53.49 4,832 258,463.68
0.04 AVY AVERY DENNISON CORP 2066408 165.21 1,557 257,231.97
0.04 TRGP TARGA RESOURCES CORP B55PZY3 70.90 3,593 254,743.70
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.41 14,381 250,373.21
0.04 ROL ROLLINS INC 2747305 41.17 6,077 250,190.09
0.04 LNT ALLIANT ENERGY CORP 2973821 52.28 4,737 247,650.36
0.04 MRO MARATHON OIL CORP 2910970 22.94 10,771 247,086.74
0.04 CPB CAMPBELL SOUP CO 2162845 51.56 4,767 245,786.52
0.04 FDS FACTSET RESEARCH 2329770 398.19 616 245,285.04
0.04 RE EVEREST RE GROUP LTD 2556868 342.53 716 245,251.48
0.04 ALLE ALLEGION PLC BFRT3W7 108.47 2,190 237,549.30
0.04 BRO BROWN & BROWN INC 2692687 63.68 3,717 236,698.56
0.04 WDC WESTERN DIGITAL CORP 2954699 39.00 5,980 233,220.00
0.04 AAL AMERICAN AIRLINE BCV7KT2 14.81 15,504 229,614.24
0.04 UDR UDR INC 2727910 41.19 5,534 227,945.46
0.04 TPR TAPESTRY INC BF09HX3 41.45 5,495 227,767.75
0.04 MOS MOSAIC CO/THE B3NPHP6 33.24 6,830 227,029.20
0.04 PNR PENTAIR PLC BLS09M3 58.00 3,900 226,200.00
0.04 STX SEAGATE TECHNOLO BKVD2N4 60.86 3,713 225,973.18
0.03 CE CELANESE CORP B05MZT4 113.88 1,955 222,635.40
0.03 TRMB TRIMBLE INC 2903958 48.52 4,579 222,173.08
0.03 EMN EASTMAN CHEMICAL CO 2298386 82.22 2,691 221,254.02
0.03 AOS SMITH (A.O.) CORP 2816023 68.45 3,215 220,066.75
0.03 PKG PACKAGING CORP OF AMERICA 2504566 127.15 1,720 218,698.00
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 27.49 7,861 216,098.89
0.03 KMX CARMAX INC 2983563 75.26 2,865 215,619.90
0.03 WYNN WYNN RESORTS LTD 2963811 100.57 2,103 211,498.71
0.03 KIM KIMCO REALTY CORP 2491594 18.70 11,277 210,879.90
0.03 IP INTERNATIONAL PAPER CO 2465254 30.28 6,934 209,961.52
0.03 WRB WR BERKLEY CORP 2093644 57.42 3,636 208,779.12
0.03 L LOEWS CORP 2523022 58.47 3,549 207,510.03
0.03 JNPR JUNIPER NETWORKS INC 2431846 30.04 6,887 206,885.48
0.03 ETSY ETSY INC BWTN5N1 85.25 2,413 205,708.25
0.03 CF CF INDUSTRIES HO B0G4K50 63.86 3,187 203,521.82
0.03 EQT EQT CORP 2319414 36.04 5,572 200,814.88
0.03 BWA BORGWARNER INC 2111955 46.95 4,272 200,570.40
0.03 JKHY JACK HENRY 2469193 155.23 1,287 199,781.01
0.03 GL GLOBE LIFE INC BK6YKG1 105.97 1,877 198,905.69
0.03 CPT CAMDEN PROPERTY TRUST 2166320 108.67 1,822 197,996.74
0.03 QRVO QORVO INC BR9YYP4 95.90 2,039 195,540.10
0.03 DPZ DOMINO'S PIZZA INC B01SD70 297.83 652 194,185.16
0.03 APA APA CORP BNNF1C1 33.07 5,789 191,442.23
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 203.25 924 187,803.00
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 39.80 4,677 186,144.60
0.03 GEN GEN DIGITAL INC BJN4XN5 17.97 10,350 185,989.50
0.03 MTCH MATCH GROUP INC BK80XH9 38.73 4,787 185,400.51
0.03 NI NISOURCE INC 2645409 26.77 6,835 182,972.95
0.03 RHI ROBERT HALF INTL INC 2110703 69.61 2,618 182,238.98
0.03 FFIV F5 INC 2427599 144.96 1,254 181,779.84
0.03 CCL CARNIVAL CORP 2523044 12.30 14,727 181,142.10
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 273.89 647 177,206.83
0.03 PNW PINNACLE WEST CAPITAL 2048804 77.76 2,256 175,426.56
0.03 REG REGENCY CENTERS CORP 2726177 57.99 2,979 172,752.21
0.03 KEY KEYCORP 2490911 10.13 17,045 172,665.85
0.03 NRG NRG ENERGY INC 2212922 33.12 5,061 167,620.32
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 112.70 1,479 166,683.30
0.03 WHR WHIRLPOOL CORP 2960384 133.47 1,248 166,570.56
0.03 ALK ALASKA AIR GROUP INC 2012605 46.28 3,501 162,026.28
0.03 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 15.13 10,683 161,633.79
0.02 FOXA FOX CORP - CLASS A BJJMGL2 32.19 4,614 148,524.66
0.02 HAS HASBRO INC 2414580 59.89 2,422 145,053.58
0.02 WRK WESTROCK CO BYR0914 28.60 5,056 144,601.60
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 66.23 2,173 143,917.79
0.02 BXP BOSTON PROPERTIES INC 2019479 49.69 2,895 143,852.55
0.02 AIZ ASSURANT INC 2331430 123.12 1,168 143,804.16
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.04 5,687 142,402.48
0.02 NWSA NEWS CORP - CLASS A BBGVT40 18.63 7,599 141,569.37
0.02 RL RALPH LAUREN CORP B4V9661 113.18 1,128 127,667.04
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 25.08 5,009 125,625.72
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 90.50 1,344 121,632.00
0.02 SEE SEALED AIR CORP 2232793 39.48 2,852 112,596.96
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 16.18 6,535 105,736.30
0.02 MHK MOHAWK INDUSTRIES INC 2598699 95.76 1,023 97,962.48
0.02 VFC VF CORP 2928683 17.92 5,436 97,413.12
0.02 CMA COMERICA INC 2212870 40.34 2,331 94,032.54
0.01 IVZ INVESCO LTD B28XP76 15.39 6,059 93,248.01
0.01 FOX FOX CORP - CLASS B BJJMGY5 30.08 2,992 89,999.36
0.01 ZION ZIONS BANCORP NA 2989828 28.72 2,721 78,147.12
0.01 LNC LINCOLN NATIONAL CORP 2516378 22.56 3,038 68,537.28
0.01 AAP ADVANCE AUTO PARTS INC 2822019 65.59 981 64,343.79
0.01 NWS NEWS CORP - CLASS B BBGVT51 18.82 2,387 44,923.34
0.01 DISH DISH NETWORK CORP-A 2303581 7.10 4,911 34,868.10
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 04/30/23

Sector Weight (%)
Information Technology 28.9
Health Care 14.4
Consumer Discretionary 10.4
Financials 10.4
Communication Services 8.3
Industrials 8.1
Consumer Staples 6.8
Energy 4.7
Utilities 2.9
Materials 2.7
Real Estate 2.4

Source: AltaVista Research, LLC

ETF Characteristics As of 06/02/23

Return on Equity 19.30%
Weighted Avg. Market Cap 648,536 M
2022 2023
Price-to-earnings 19.75 19.33
Price-to-book value 3.99 3.49

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/31/23

Versus Beta
S&P 500 1.02
NASDAQ-100 0.72
MSCI EAFE 0.90
MSCI Emg. Mkts 0.61
Standard Deviation 18.60%

Source: AltaVista Research, LLC

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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.

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