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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 02/06/23

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $638.71 million
NAV $50.17
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 02/06/23

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 12,730,000
Number of Holdings 444
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 02/06/23

30-Day SEC Yield 1.34%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 02/06/23

NAV $50.17 Daily Change -$0.38 -0.75%
Market Price $50.17 Daily Change -$0.38 -0.75%

Performance History

Premium Discount Chart
As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -20.05% -19.96% -19.88%
3 Years 6.94% 6.98% 7.25%
5 Years 8.77% 8.79% 9.10%
Since Inception 11.07% 11.09% 10.98%
1 Year -9.42% -9.48% -9.25%
3 Years 9.44% 9.43% 9.75%
5 Years 9.00% 8.98% 9.32%
Since Inception 12.02% 12.02% 11.94%
Year-to-Date -20.05% -19.96% -19.88%
1 Month -5.96% -5.82% -5.95%
3 Months 7.27% 7.41% 7.34%
Since Inception 102.23% 102.48% 101.15%
Year-to-Date 6.91% 6.75% 6.93%
1 Month 6.91% 6.75% 6.93%
3 Months 6.08% 5.99% 6.14%
Since Inception 116.20% 116.15% 115.09%

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 02/06/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.58 AAPL APPLE INC 2046251 151.73 276,782 41,996,132.86
5.55 MSFT MICROSOFT CORP 2588173 256.77 137,987 35,430,921.99
2.66 AMZN AMAZON.COM INC 2000019 102.18 166,522 17,015,217.96
1.78 GOOGL ALPHABET INC-CL A BYVY8G0 102.90 110,172 11,336,698.80
1.61 BRK/B BERKSHIRE HATH-B 2073390 308.43 33,264 10,259,615.52
1.59 GOOG ALPHABET INC-CL C BYY88Y7 103.47 98,096 10,149,993.12
1.53 TSLA TESLA INC B616C79 194.76 50,285 9,793,506.60
1.51 NVDA NVIDIA CORP 2379504 210.89 45,713 9,640,414.57
1.43 PG PROCTER & GAMBLE CO/THE 2704407 141.40 64,682 9,146,034.80
1.33 XOM EXXON MOBIL CORP 2326618 111.73 75,953 8,486,228.69
1.21 JPM JPMORGAN CHASE & CO 2190385 141.92 54,357 7,714,345.44
1.20 META META PLATFORMS INC B7TL820 186.06 41,254 7,675,719.24
1.10 ELV ELEVANCE HEALTH INC BSPHGL4 478.67 14,691 7,032,140.97
1.09 V VISA INC-CLASS A SHARES B2PZN04 229.44 30,307 6,953,638.08
1.09 MDT MEDTRONIC PLC BTN1Y11 85.24 81,461 6,943,735.64
1.08 CVS CVS HEALTH CORP 2577609 85.25 80,729 6,882,147.25
1.04 GILD GILEAD SCIENCES INC 2369174 86.36 76,945 6,644,970.20
1.00 KO COCA-COLA CO/THE 2206657 60.17 106,295 6,395,770.15
0.99 HD HOME DEPOT INC 2434209 329.27 19,180 6,315,398.60
0.98 COST COSTCO WHOLESALE CORP 2701271 515.59 12,142 6,260,293.78
0.92 MA MASTERCARD INC - A B121557 372.97 15,751 5,874,650.47
0.88 CVX CHEVRON CORP 2838555 169.64 32,974 5,593,709.36
0.88 SYK STRYKER CORP 2853688 271.48 20,578 5,586,515.44
0.85 ISRG INTUITIVE SURGICAL INC 2871301 248.98 21,802 5,428,261.96
0.85 CI CIGNA CORP BHJ0775 288.44 18,753 5,409,115.32
0.74 ZTS ZOETIS INC B95WG16 164.93 28,652 4,725,574.36
0.74 BAC BANK OF AMERICA CORP 2295677 36.37 129,436 4,707,587.32
0.70 AVGO BROADCOM INC BDZ78H9 601.30 7,403 4,451,423.90
0.65 BSX BOSTON SCIENTIFIC CORP 2113434 47.66 87,313 4,161,337.58
0.59 HUM HUMANA INC 2445063 486.22 7,707 3,747,297.54
0.58 DIS WALT DISNEY CO/THE 2270726 109.87 33,869 3,721,187.03
0.58 MCD MCDONALD'S CORP 2550707 267.92 13,700 3,670,504.00
0.57 CSCO CISCO SYSTEMS INC 2198163 47.57 76,314 3,630,256.98
0.56 UPS UNITED PARCEL-B 2517382 188.76 19,026 3,591,347.76
0.53 CAT CATERPILLAR INC 2180201 251.42 13,355 3,357,714.10
0.53 WFC WELLS FARGO & CO 2649100 47.68 70,369 3,355,193.92
0.53 UNP UNION PACIFIC CORP 2914734 208.96 16,036 3,350,882.56
0.52 ACN ACCENTURE PLC-CL A B4BNMY3 284.48 11,655 3,315,614.40
0.51 ADBE ADOBE INC 2008154 375.23 8,654 3,247,240.42
0.50 CMCSA COMCAST CORP-CLASS A 2044545 39.51 81,149 3,206,196.99
0.50 VZ VERIZON COMMUNIC 2090571 41.28 77,276 3,189,953.28
0.49 MCK MCKESSON CORP 2378534 358.13 8,780 3,144,381.40
0.49 CRM SALESFORCE INC 2310525 169.05 18,401 3,110,689.05
0.47 TXN TEXAS INSTRUMENTS INC 2885409 181.00 16,730 3,028,130.00
0.47 EW EDWARDS LIFESCIENCES CORP 2567116 79.09 37,714 2,982,800.26
0.46 NFLX NETFLIX INC 2857817 361.48 8,176 2,955,460.48
0.46 LIN LINDE PLC BZ12WP8 322.86 9,149 2,953,846.14
0.46 DE DEERE & CO 2261203 410.23 7,181 2,945,861.63
0.46 NKE NIKE INC -CL B 2640147 125.73 23,352 2,936,046.96
0.44 NEE NEXTERA ENERGY INC 2328915 75.51 36,933 2,788,810.83
0.43 QCOM QUALCOMM INC 2714923 132.93 20,636 2,743,143.48
0.41 IQV IQVIA HOLDINGS INC BDR73G1 232.31 11,370 2,641,364.70
0.41 T AT&T INC 2831811 19.58 132,167 2,587,829.86
0.40 AMD ADVANCED MICRO DEVICES 2007849 83.68 30,324 2,537,512.32
0.39 DXCM DEXCOM INC B0796X4 106.73 23,538 2,512,210.74
0.39 LOW LOWE'S COS INC 2536763 215.87 11,627 2,509,920.49
0.39 ORCL ORACLE CORP 2661568 88.53 27,748 2,456,530.44
0.38 COP CONOCOPHILLIPS 2685717 107.49 22,603 2,429,596.47
0.38 IDXX IDEXX LABORATORIES INC 2459202 485.53 5,002 2,428,621.06
0.37 PLD PROLOGIS INC B44WZD7 131.44 17,985 2,363,948.40
0.37 GS GOLDMAN SACHS GROUP INC 2407966 370.80 6,355 2,356,434.00
0.37 MS MORGAN STANLEY 2262314 98.90 23,789 2,352,732.10
0.36 SPGI S&P GLOBAL INC BYV2325 368.66 6,248 2,303,387.68
0.36 IBM IBM 2005973 136.18 16,837 2,292,862.66
0.36 MO ALTRIA GROUP INC 2692632 46.96 48,518 2,278,405.28
0.35 SBUX STARBUCKS CORP 2842255 105.02 21,517 2,259,715.34
0.35 SCHW SCHWAB (CHARLES) CORP 2779397 79.86 28,204 2,252,371.44
0.34 INTC INTEL CORP 2463247 28.69 75,506 2,166,267.14
0.33 INTU INTUIT INC 2459020 414.99 5,147 2,135,953.53
0.33 MTD METTLER-TOLEDO 2126249 1,555.98 1,335 2,077,233.30
0.32 BLK BLACKROCK INC 2494504 742.38 2,715 2,015,561.70
0.32 AXP AMERICAN EXPRESS CO 2026082 176.48 11,393 2,010,636.64
0.31 AMT AMERICAN TOWER CORP B7FBFL2 220.57 9,051 1,996,379.07
0.31 AMAT APPLIED MATERIALS INC 2046552 117.69 16,563 1,949,299.47
0.30 RMD RESMED INC 2732903 221.46 8,730 1,933,345.80
0.29 C CITIGROUP INC 2297907 50.86 36,263 1,844,336.18
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 2,469.95 726 1,793,183.70
0.28 PYPL PAYPAL HOLDINGS INC BYW36M8 82.33 21,775 1,792,735.75
0.28 ITW ILLINOIS TOOL WORKS 2457552 242.17 7,315 1,771,473.55
0.28 ADP AUTOMATIC DATA PROCESSING 2065308 223.47 7,898 1,764,966.06
0.28 CSX CSX CORP 2160753 32.05 54,779 1,755,666.95
0.27 TJX TJX COMPANIES INC 2989301 80.15 21,760 1,744,064.00
0.27 NOW SERVICENOW INC B80NXX8 455.22 3,754 1,708,895.88
0.27 MMM 3M CO 2595708 116.50 14,643 1,705,909.50
0.26 ADI ANALOG DEVICES INC 2032067 177.55 9,368 1,663,288.40
0.26 CL COLGATE-PALMOLIVE CO 2209106 73.85 22,348 1,650,399.80
0.26 ETN EATON CORP PLC B8KQN82 162.35 10,086 1,637,462.10
0.25 MMC MARSH & MCLENNAN COS 2567741 172.25 9,395 1,618,288.75
0.25 CB CHUBB LTD B3BQMF6 213.85 7,553 1,615,209.05
0.25 EL ESTEE LAUDER 2320524 261.17 6,156 1,607,762.52
0.25 ZBH ZIMMER BIOMET HO 2783815 128.52 12,392 1,592,619.84
0.25 ABC AMERISOURCEBERGEN CORP 2795393 154.49 10,244 1,582,595.56
0.25 TMUS T-MOBILE US INC B94Q9V0 141.97 11,089 1,574,305.33
0.24 NSC NORFOLK SOUTHERN CORP 2641894 246.46 6,259 1,542,593.14
0.24 PGR PROGRESSIVE CORP 2705024 137.67 10,971 1,510,377.57
0.24 TGT TARGET CORP 2259101 173.84 8,643 1,502,499.12
0.23 WM WASTE MANAGEMENT INC 2937667 151.82 9,856 1,496,337.92
0.23 DUK DUKE ENERGY CORP B7VD3F2 101.81 14,533 1,479,604.73
0.23 ALGN ALIGN TECHNOLOGY INC 2679204 342.46 4,276 1,464,358.96
0.22 SLB SCHLUMBERGER LTD 2779201 52.84 26,842 1,418,331.28
0.22 LRCX LAM RESEARCH CORP 2502247 520.95 2,656 1,383,643.20
0.21 EMR EMERSON ELECTRIC CO 2313405 90.43 15,120 1,367,301.60
0.21 EOG EOG RESOURCES INC 2318024 123.83 11,031 1,365,968.73
0.21 BAX BAXTER INTERNATIONAL INC 2085102 45.16 30,158 1,361,935.28
0.21 SO SOUTHERN CO/THE 2829601 67.90 19,902 1,351,345.80
0.21 LH LABORATORY CP 2586122 244.50 5,390 1,317,855.00
0.21 FDX FEDEX CORP 2142784 210.59 6,240 1,314,081.60
0.20 CAH CARDINAL HEALTH INC 2175672 77.03 16,750 1,290,252.50
0.20 STE STERIS PLC BFY8C75 214.64 5,970 1,281,400.80
0.20 ADM ARCHER-DANIELS-MIDLAND CO 2047317 82.56 15,362 1,268,286.72
0.20 MU MICRON TECHNOLOGY INC 2588184 59.98 21,098 1,265,458.04
0.20 HOLX HOLOGIC INC 2433530 84.34 14,888 1,255,653.92
0.20 EQIX EQUINIX INC BVLZX12 723.83 1,734 1,255,121.22
0.20 CCI Crown Castle Inc BTGQCX1 145.76 8,542 1,245,081.92
0.19 USB US BANCORP 2736035 48.95 25,359 1,241,323.05
0.19 TFC TRUIST FINANCIAL CORP BKP7287 49.60 24,972 1,238,611.20
0.19 GIS GENERAL MILLS INC 2367026 77.18 15,863 1,224,306.34
0.19 FISV FISERV INC 2342034 106.40 11,467 1,220,088.80
0.19 PNC PNC FINANCIAL SE 2692665 163.00 7,483 1,219,729.00
0.19 WAT WATERS CORP 2937689 337.04 3,608 1,216,040.32
0.19 AON AON PLC-CLASS A BLP1HW5 317.73 3,761 1,194,982.53
0.19 WST WEST PHARMACEUT 2950482 268.17 4,433 1,188,797.61
0.18 JCI JOHNSON CONTROLS BY7QL61 65.82 17,899 1,178,112.18
0.18 FCX FREEPORT-MCMORAN INC 2352118 42.95 27,360 1,175,112.00
0.18 PH PARKER HANNIFIN CORP 2671501 348.99 3,356 1,171,210.44
0.18 CME CME GROUP INC 2965839 174.76 6,662 1,164,251.12
0.18 KMB KIMBERLY-CLARK CORP 2491839 130.39 8,901 1,160,601.39
0.18 APD AIR PRODS & CHEM 2011602 283.03 4,076 1,153,630.28
0.18 GM GENERAL MOTORS CO B665KZ5 41.34 27,603 1,141,108.02
0.18 ICE INTERCONTINENTAL BFSSDS9 108.32 10,486 1,135,843.52
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 185.02 6,055 1,120,296.10
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 243.03 4,501 1,093,878.03
0.17 MOH MOLINA HEALTHCARE INC 2212706 299.05 3,636 1,087,345.80
0.17 MNST MONSTER BEVERAGE CORP BZ07BW4 102.82 10,512 1,080,843.84
0.17 KLAC KLA CORP 2480138 405.59 2,629 1,066,296.11
0.17 DGX QUEST DIAGNOSTICS INC 2702791 145.39 7,271 1,057,130.69
0.16 SYY SYSCO CORP 2868165 76.91 13,507 1,038,823.37
0.16 CTAS CINTAS CORP 2197137 438.91 2,343 1,028,366.13
0.16 TDG TRANSDIGM GROUP INC B11FJK3 720.35 1,426 1,027,219.10
0.16 CARR CARRIER GLOBAL CORP BK4N0D7 46.15 22,062 1,018,161.30
0.16 MPC MARATHON PETROLEUM CORP B3K3L40 116.41 8,697 1,012,417.77
0.16 SNPS SYNOPSYS INC 2867719 359.97 2,795 1,006,116.15
0.15 F FORD MOTOR CO 2615468 13.14 74,306 976,380.84
0.15 STZ CONSTELLATION-A 2170473 231.19 4,206 972,385.14
0.15 PCAR PACCAR INC 2665861 110.44 8,729 964,030.76
0.15 DG DOLLAR GENERAL CORP B5B1S13 228.34 4,208 960,854.72
0.15 CDNS CADENCE DESIGN SYS INC 2302232 185.91 5,160 959,295.60
0.15 SRE SEMPRA ENERGY 2138158 157.64 6,032 950,884.48
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 187.37 4,995 935,913.15
0.15 D DOMINION ENERGY INC 2542049 61.74 15,157 935,793.18
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 809.45 1,154 934,105.30
0.15 OTIS OTIS WORLDWIDE CORP BK531S8 83.67 11,154 933,255.18
0.15 MCO MOODY'S CORP 2252058 314.52 2,938 924,059.76
0.14 PXD PIONEER NATURAL 2690830 218.40 4,216 920,774.40
0.14 APH AMPHENOL CORP-CL A 2145084 81.80 11,240 919,432.00
0.14 VLO VALERO ENERGY CORP 2041364 128.09 7,170 918,405.30
0.14 CMI CUMMINS INC 2240202 250.90 3,644 914,279.60
0.14 PSA PUBLIC STORAGE 2852533 307.75 2,962 911,555.50
0.14 INCY INCYTE CORP 2471950 84.36 10,771 908,641.56
0.14 ATVI ACTIVISION BLIZZARD INC 2575818 71.58 12,655 905,844.90
0.14 COF CAPITAL ONE FINA 2654461 117.64 7,633 897,946.12
0.14 ADSK AUTODESK INC 2065159 218.34 4,069 888,425.46
0.14 MAR MARRIOTT INTL-A 2210614 172.32 5,151 887,620.32
0.14 ODFL OLD DOMINION FREIGHT LINE 2656423 369.57 2,385 881,424.45
0.14 PSX PHILLIPS 66 B78C4Y8 98.08 8,914 874,285.12
0.14 AME AMETEK INC 2089212 147.09 5,904 868,419.36
0.14 MCHP MICROCHIP TECHNOLOGY INC 2592174 84.47 10,234 864,465.98
0.13 AEP AMERICAN ELECTRIC POWER 2026242 92.50 9,282 858,585.00
0.13 TRV TRAVELERS COS INC/THE 2769503 185.99 4,587 853,136.13
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,700.28 499 848,439.72
0.13 FIS FIDELITY NATIONA 2769796 73.09 11,586 846,820.74
0.13 MET METLIFE INC 2573209 70.09 11,890 833,370.10
0.13 KHC KRAFT HEINZ CO/THE BYRY499 39.93 20,753 828,667.29
0.13 DOW DOW INC BHXCF84 60.09 13,786 828,400.74
0.13 ROP ROPER TECHNOLOGIES INC 2749602 430.08 1,921 826,183.68
0.13 MSCI MSCI INC B2972D2 553.40 1,489 824,012.60
0.13 TEL TE CONNECTIVITY LTD B62B7C3 133.10 6,182 822,824.20
0.13 CTVA CORTEVA INC BK73B42 60.70 13,534 821,513.80
0.13 SPG SIMON PROPERTY GROUP INC 2812452 128.64 6,379 820,594.56
0.13 AZO AUTOZONE INC 2065955 2,425.88 338 819,947.44
0.13 ROK ROCKWELL AUTOMATION INC 2754060 287.72 2,840 817,124.80
0.13 OXY OCCIDENTAL PETROLEUM CORP 2655408 61.55 13,274 817,014.70
0.13 NUE NUCOR CORP 2651086 169.87 4,772 810,619.64
0.13 CHTR CHARTER COMMUN-A BZ6VT82 404.59 1,993 806,347.87
0.13 AIG AMERICAN INTERNA 2027342 59.96 13,407 803,883.72
0.12 O REALTY INCOME CORP 2724193 67.73 11,658 789,596.34
0.12 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 258.24 3,039 784,791.36
0.12 KDP KEURIG DR PEPPER INC BD3W133 35.22 22,204 782,024.88
0.12 URI UNITED RENTALS INC 2134781 452.48 1,712 774,645.76
0.12 ROST ROSS STORES INC 2746711 115.71 6,670 771,785.70
0.12 KR KROGER CO 2497406 44.54 17,303 770,675.62
0.12 FAST FASTENAL CO 2332262 53.22 14,435 768,230.70
0.12 HLT HILTON WORLDWIDE BYVMW06 146.23 5,223 763,759.29
0.12 HSIC HENRY SCHEIN INC 2416962 86.23 8,783 757,358.09
0.12 GWW WW GRAINGER INC 2380863 674.28 1,121 755,867.88
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 194.55 3,831 745,321.05
0.12 EXC EXELON CORP 2670519 40.96 18,165 744,038.40
0.12 CPRT COPART INC 2208073 68.05 10,931 743,854.55
0.12 BK BANK NY MELLON B1Z77F6 50.54 14,716 743,746.64
0.12 CSGP COSTAR GROUP INC 2262864 75.73 9,820 743,668.60
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 102.10 7,140 728,994.00
0.11 AFL AFLAC INC 2026361 69.58 10,471 728,572.18
0.11 HES HESS CORP 2023748 137.30 5,280 724,944.00
0.11 XEL XCEL ENERGY INC 2614807 68.80 10,492 721,849.60
0.11 WMB WILLIAMS COS INC 2967181 31.70 22,686 719,146.20
0.11 ECL ECOLAB INC 2304227 151.69 4,740 719,010.60
0.11 NEM NEWMONT CORP 2636607 47.60 14,958 712,000.80
0.11 VRSK VERISK ANALYTICS INC B4P9W92 176.93 3,999 707,543.07
0.11 YUM YUM! BRANDS INC 2098876 129.06 5,481 707,377.86
0.11 PAYX PAYCHEX INC 2674458 116.66 6,043 704,976.38
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 351.03 2,001 702,411.03
0.11 DD DUPONT DE NEMOURS INC BK0VN47 72.36 9,704 702,181.44
0.11 DVN DEVON ENERGY CORP 2480677 60.14 11,620 698,826.80
0.11 EFX EQUIFAX INC 2319146 222.21 3,105 689,962.05
0.11 TFX TELEFLEX INC 2881407 253.41 2,674 677,618.34
0.11 HAL HALLIBURTON CO 2405302 38.31 17,589 673,834.59
0.11 WBA WALGREENS BOOTS BTN1Y44 36.28 18,478 670,381.84
0.10 ALL ALLSTATE CORP 2019952 134.98 4,924 664,641.52
0.10 KMI KINDER MORGAN INC B3NQ4P8 18.17 36,405 661,478.85
0.10 CTSH COGNIZANT TECH-A 2257019 66.83 9,820 656,270.60
0.10 FTNT FORTINET INC B5B2106 51.99 12,605 655,333.95
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 295.77 2,208 653,060.16
0.10 RSG REPUBLIC SERVICES INC 2262530 123.89 5,216 646,210.24
0.10 ALB ALBEMARLE CORP 2046853 276.81 2,332 645,520.92
0.10 DFS DISCOVER FINANCI B1YLC43 117.15 5,477 641,630.55
0.10 DAL DELTA AIR LINES INC B1W9D46 39.64 16,090 637,807.60
0.10 DLTR DOLLAR TREE INC 2272476 150.97 4,217 636,640.49
0.10 WELL WELLTOWER INC BYVYHH4 74.52 8,543 636,624.36
0.10 WBD WARNER BROS DISCOVERY INC BM8JYX3 15.40 41,230 634,942.00
0.10 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 179.23 3,505 628,201.15
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 114.40 5,472 625,996.80
0.10 FTV FORTIVE CORP BYT3MK1 68.94 8,944 616,599.36
0.10 APTV APTIV PLC B783TY6 114.95 5,358 615,902.10
0.10 ED CONSOLIDATED EDISON INC 2216850 93.55 6,488 606,952.40
0.10 DHI DR HORTON INC 2250687 98.18 6,169 605,672.42
0.09 GPN GLOBAL PAYMENTS INC 2712013 111.17 5,416 602,096.72
0.09 BKR BAKER HUGHES CO BDHLTQ5 31.66 18,748 593,561.68
0.09 ON ON SEMICONDUCTOR 2583576 80.40 7,341 590,216.40
0.09 EA ELECTRONIC ARTS INC 2310194 112.19 5,253 589,334.07
0.09 ANET ARISTA NETWORKS INC BN33VM5 129.69 4,512 585,161.28
0.09 PPG PPG INDUSTRIES INC 2698470 129.44 4,514 584,292.16
0.09 STT STATE STREET CORP 2842040 90.73 6,284 570,147.32
0.09 IR INGERSOLL-RAND INC BL5GZ82 56.39 10,104 569,764.56
0.09 DOV DOVER CORP 2278407 156.46 3,634 568,575.64
0.09 PEG PUB SERV ENTERP 2707677 61.28 9,277 568,494.56
0.09 OKE ONEOK INC 2130109 68.20 8,287 565,173.40
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 112.76 4,983 561,883.08
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 93.83 5,939 557,256.37
0.09 ENPH ENPHASE ENERGY INC B65SQW4 222.99 2,490 555,245.10
0.09 CBRE CBRE GROUP INC - A B6WVMH3 85.63 6,465 553,597.95
0.09 LUV SOUTHWEST AIRLINES CO 2831543 36.02 15,270 550,025.40
0.09 AWK AMERICAN WATER W B2R3PV1 156.41 3,456 540,552.96
0.08 PWR QUANTA SERVICES INC 2150204 152.72 3,512 536,352.64
0.08 ES EVERSOURCE ENERGY BVVN4Q8 81.31 6,504 528,840.24
0.08 LEN LENNAR CORP-A 2511920 102.73 5,139 527,929.47
0.08 XRAY DENTSPLY SIRONA INC BYNPPC6 38.09 13,736 523,204.24
0.08 WY WEYERHAEUSER CO 2958936 34.25 15,256 522,518.00
0.08 HPQ HP INC BYX4D52 29.77 17,534 521,987.18
0.08 MTB M & T BANK CORP 2340168 157.78 3,294 519,727.32
0.08 TSCO TRACTOR SUPPLY COMPANY 2900335 232.42 2,218 515,507.56
0.08 CDW CDW CORP/DE BBM5MD6 200.06 2,546 509,352.76
0.08 TROW T ROWE PRICE GROUP INC 2702337 122.53 4,156 509,234.68
0.08 IT GARTNER INC 2372763 340.93 1,493 509,008.49
0.08 CEG CONSTELLATION ENERGY BMH4FS1 83.26 6,101 507,969.26
0.08 WAB WABTEC CORP 2955733 104.82 4,756 498,523.92
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 98.79 5,044 498,296.76
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 178.79 2,771 495,427.09
0.08 GPC GENUINE PARTS CO 2367480 169.18 2,917 493,498.06
0.08 ULTA ULTA BEAUTY INC B28TS42 518.00 952 493,136.00
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 142.27 3,458 491,969.66
0.08 CAG CONAGRA BRANDS INC 2215460 36.91 13,086 483,004.26
0.08 VMC VULCAN MATERIALS CO 2931205 181.59 2,655 482,121.45
0.08 EIX EDISON INTERNATIONAL 2829515 67.81 7,104 481,722.24
0.08 K KELLOGG CO 2486813 69.01 6,977 481,482.77
0.08 HIG HARTFORD FINL SV 2476193 75.24 6,395 481,159.80
0.08 XYL XYLEM INC B3P2CN8 104.05 4,611 479,774.55
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 253.73 1,889 479,295.97
0.08 CLX CLOROX COMPANY 2204026 152.57 3,126 476,933.82
0.07 MKC MCCORMICK-N/V 2550161 75.32 6,292 473,913.44
0.07 EXPD EXPEDITORS INTL WASH INC 2325507 114.35 4,117 470,778.95
0.07 EBAY EBAY INC 2293819 49.98 9,234 461,515.32
0.07 RF REGIONS FINANCIAL CORP B01R311 23.69 19,471 461,267.99
0.07 TSN TYSON FOODS INC-CL A 2909730 61.08 7,399 451,930.92
0.07 LW LAMB WESTON HOLDINGS INC BDQZFJ3 99.14 4,493 445,436.02
0.07 ARE ALEXANDRIA REAL 2009210 167.26 2,646 442,569.96
0.07 FITB FIFTH THIRD BANCORP 2336747 37.24 11,741 437,234.84
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 137.12 3,186 436,864.32
0.07 SJM JM SMUCKER CO/THE 2951452 151.63 2,875 435,936.25
0.07 ANSS ANSYS INC 2045623 272.43 1,591 433,436.13
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 167.99 2,565 430,894.35
0.07 AEE AMEREN CORPORATION 2050832 85.90 5,014 430,702.60
0.07 DTE DTE ENERGY COMPANY 2280220 113.82 3,772 429,329.04
0.07 RJF RAYMOND JAMES 2718992 112.27 3,823 429,208.21
0.07 IEX IDEX CORP 2456612 225.27 1,904 428,914.08
0.07 JBHT HUNT (JB) TRANS 2445416 197.08 2,165 426,678.20
0.07 HPE HEWLETT PACKA BYVYWS0 16.11 26,458 426,238.38
0.07 NDAQ NASDAQ INC 2965107 59.30 7,087 420,259.10
0.07 PPL PPL CORP 2680905 28.84 14,501 418,208.84
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 356.90 1,171 417,929.90
0.07 ETR ENTERGY CORP 2317087 108.83 3,839 417,798.37
0.07 EQR EQUITY RESIDENTIAL 2319157 63.98 6,525 417,469.50
0.07 HBAN HUNTINGTON BANCSHARES INC 2445966 15.36 27,145 416,947.20
0.07 PFG PRINCIPAL FINANCIAL GROUP 2803014 91.56 4,503 412,294.68
0.07 FE FIRSTENERGY CORP 2100920 39.71 10,378 412,110.38
0.06 PCG P G & E CORP 2689560 15.66 26,117 408,992.22
0.06 CASH 1.00 408,208 408,207.74
0.06 UAL UNITED AIRLINES B4QG225 50.92 8,016 408,174.72
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 432.02 939 405,666.78
0.06 MPWR MONOLITHIC POWER B01Z7J1 449.68 890 400,215.20
0.06 HRL HORMEL FOODS CORP 2437264 45.64 8,718 397,889.52
0.06 MAA MID-AMERICA APAR 2589132 172.72 2,287 395,010.64
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 57.85 6,751 390,545.35
0.06 DRI DARDEN RESTAURANTS INC 2289874 149.79 2,557 383,013.03
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 39.96 9,584 382,976.64
0.06 CTRA COTERRA ENERGY INC 2162340 23.81 15,956 379,912.36
0.06 NTRS NORTHERN TRUST CORP 2648668 97.46 3,832 373,466.72
0.06 SWK STANLEY BLACK & B3Q2FJ4 92.17 4,028 371,260.76
0.06 AMCR AMCOR PLC BJ1F307 11.93 30,453 363,304.29
0.06 ACGL ARCH CAPITAL GROUP LTD 2740542 62.16 5,843 363,200.88
0.06 MAS MASCO CORP 2570200 54.32 6,655 361,499.60
0.06 VRSN VERISIGN INC 2142922 213.73 1,689 360,989.97
0.06 ETSY ETSY INC BWTN5N1 144.54 2,489 359,760.06
0.06 BALL BALL CORP 2073022 58.69 6,110 358,595.90
0.06 CMS CMS ENERGY CORP 2219224 63.45 5,635 357,540.75
0.06 SIVB SVB FINANCIAL GROUP 2808053 316.13 1,127 356,278.51
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.78 8,127 355,800.06
0.06 EPAM EPAM SYSTEMS INC B44Z3T8 367.86 962 353,881.32
0.06 OMC OMNICOM GROUP 2279303 91.05 3,876 352,909.80
0.06 MOS MOSAIC CO/THE B3NPHP6 50.14 7,020 351,982.80
0.06 POOL POOL CORP 2781585 392.04 896 351,267.84
0.06 AES AES CORP 2002479 26.21 13,342 349,693.82
0.05 KEY KEYCORP 2490911 19.78 17,577 347,673.06
0.05 FMC FMC CORP 2328603 126.13 2,706 341,307.78
0.05 ZBRA ZEBRA TECH CORP 2989356 324.70 1,048 340,285.60
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 210.74 1,610 339,291.40
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 115.28 2,940 338,923.20
0.05 SNA SNAP-ON INC 2818740 257.42 1,309 336,962.78
0.05 CHRW CH ROBINSON 2116228 102.95 3,272 336,852.40
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 329.69 1,012 333,646.28
0.05 TTWO TAKE-TWO INTERAC 2122117 105.56 3,129 330,297.24
0.05 BR BROADRIDGE FINL B1VP7R6 149.03 2,214 329,952.42
0.05 BBY BEST BUY CO INC 2094670 87.97 3,722 327,424.34
0.05 TER TERADYNE INC 2884183 106.95 3,050 326,197.50
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 109.28 2,961 323,578.08
0.05 INVH INVITATION HOMES INC BD81GW9 33.03 9,661 319,102.83
0.05 CNP CENTERPOINT ENERGY INC 2440637 29.33 10,869 318,787.77
0.05 EXPE EXPEDIA GROUP INC B748CK2 119.07 2,675 318,512.25
0.05 IPG INTERPUBLIC GRP 2466321 39.33 7,930 311,886.90
0.05 TAP MOLSON COORS-B B067BM3 53.58 5,814 311,514.12
0.05 PHM PULTEGROUP INC 2708841 57.48 5,373 308,840.04
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 226.57 1,360 308,135.20
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 36.42 8,378 305,126.76
0.05 IRM IRON MOUNTAIN INC BVFTF03 54.95 5,499 302,170.05
0.05 DVA DAVITA INC 2898087 83.95 3,588 301,212.60
0.05 NDSN NORDSON CORP 2641838 243.98 1,220 297,655.60
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 126.25 2,345 296,056.25
0.05 BF/B BROWN-FORMAN CORP-CLASS B 2146838 66.65 4,394 292,860.10
0.05 EVRG EVERGY INC BFMXGR0 62.12 4,652 288,982.24
0.05 IP INTERNATIONAL PAPER CO 2465254 40.54 7,124 288,806.96
0.05 MRO MARATHON OIL CORP 2910970 25.79 11,113 286,604.27
0.05 AVY AVERY DENNISON CORP 2066408 178.54 1,595 284,771.30
0.04 CF CF INDUSTRIES HO B0G4K50 85.99 3,301 283,852.99
0.04 LKQ LKQ CORP 2971029 56.39 4,984 281,047.76
0.04 ATO ATMOS ENERGY CORP 2315359 117.64 2,380 279,983.20
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 87.49 3,197 279,705.53
0.04 TYL TYLER TECHNOLOGIES INC 2909644 327.50 853 279,357.50
0.04 FDS FACTSET RESEARCH 2329770 426.88 654 279,179.52
0.04 TRMB TRIMBLE INC 2903958 58.94 4,731 278,845.14
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 319.55 868 277,369.40
0.04 GRMN GARMIN LTD B3Z5T14 98.46 2,784 274,112.64
0.04 HST HOST HOTELS & RESORTS INC 2567503 18.52 14,799 274,077.48
0.04 ALLE ALLEGION PLC BFRT3W7 120.87 2,266 273,891.42
0.04 AAL AMERICAN AIRLINE BCV7KT2 16.92 15,998 270,686.16
0.04 NTAP NETAPP INC 2630643 66.08 4,059 268,218.72
0.04 PTC PTC INC B95N910 131.35 2,035 267,297.25
0.04 STX SEAGATE TECHNOLO BKVD2N4 69.75 3,827 266,933.25
0.04 LNT ALLIANT ENERGY CORP 2973821 53.93 4,889 263,663.77
0.04 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 24.06 10,949 263,432.94
0.04 RE EVEREST RE GROUP LTD 2556868 345.79 754 260,725.66
0.04 WDC WESTERN DIGITAL CORP 2954699 42.25 6,170 260,682.50
0.04 KIM KIMCO REALTY CORP 2491594 22.29 11,657 259,834.53
0.04 NVR NVR INC 2637785 5,149.44 50 257,472.00
0.04 WRB WR BERKLEY CORP 2093644 68.31 3,750 256,162.50
0.04 TPR TAPESTRY INC BF09HX3 44.65 5,647 252,138.55
0.04 APA APA CORP BNNF1C1 42.02 5,979 251,237.58
0.04 PKG PACKAGING CORP OF AMERICA 2504566 142.59 1,758 250,673.22
0.04 EMN EASTMAN CHEMICAL CO 2298386 89.99 2,767 249,002.33
0.04 DPZ DOMINO'S PIZZA INC B01SD70 355.98 690 245,626.20
0.04 UDR UDR INC 2727910 42.69 5,724 244,357.56
0.04 CPB CAMPBELL SOUP CO 2162845 52.08 4,677 243,578.16
0.04 CE CELANESE CORP B05MZT4 122.12 1,993 243,385.16
0.04 TRGP TARGA RESOURCES CORP B55PZY3 72.53 3,328 241,379.84
0.04 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 350.00 685 239,750.00
0.04 JKHY JACK HENRY 2469193 177.69 1,325 235,439.25
0.04 MTCH MATCH GROUP INC BK80XH9 47.46 4,939 234,404.94
0.04 PNR PENTAIR PLC BLS09M3 58.23 4,014 233,735.22
0.04 GL GLOBE LIFE INC BK6YKG1 121.49 1,915 232,653.35
0.04 KMX CARMAX INC 2983563 77.86 2,941 228,986.26
0.04 RHI ROBERT HALF INTL INC 2110703 84.77 2,694 228,370.38
0.04 GEN GEN DIGITAL INC BJN4XN5 21.31 10,654 226,983.47
0.04 L LOEWS CORP 2523022 61.44 3,663 225,054.72
0.04 AOS SMITH (A.O.) CORP 2816023 67.49 3,329 224,674.21
0.04 WYNN WYNN RESORTS LTD 2963811 102.94 2,179 224,306.26
0.04 ROL ROLLINS INC 2747305 35.66 6,267 223,481.22
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 46.02 4,791 220,481.82
0.03 CPT CAMDEN PROPERTY TRUST 2166320 122.44 1,784 218,432.96
0.03 JNPR JUNIPER NETWORKS INC 2431846 30.80 7,077 217,971.60
0.03 BXP BOSTON PROPERTIES INC 2019479 73.36 2,971 217,952.56
0.03 BRO BROWN & BROWN INC 2692687 59.01 3,671 216,625.71
0.03 QRVO QORVO INC BR9YYP4 102.24 2,077 212,352.48
0.03 BWA BORGWARNER INC 2111955 46.97 4,386 206,010.42
0.03 REG REGENCY CENTERS CORP 2726177 66.20 3,055 202,241.00
0.03 WHR WHIRLPOOL CORP 2960384 149.98 1,286 192,874.28
0.03 NI NISOURCE INC 2645409 27.27 7,063 192,608.01
0.03 FFIV F5 INC 2427599 146.92 1,292 189,820.64
0.03 ALK ALASKA AIR GROUP INC 2012605 52.43 3,615 189,534.45
0.03 BEN FRANKLIN RESOURCES INC 2350684 32.12 5,839 187,548.68
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 121.39 1,517 184,148.63
0.03 CCL CARNIVAL CORP 2523044 11.87 15,297 181,575.39
0.03 CMA COMERICA INC 2212870 75.30 2,407 181,247.10
0.03 NRG NRG ENERGY INC 2212922 34.68 5,175 179,469.00
0.03 WRK WESTROCK CO BYR0914 34.16 5,208 177,905.28
0.03 PNW PINNACLE WEST CAPITAL 2048804 75.61 2,332 176,322.52
0.03 NWSA NEWS CORP - CLASS A BBGVT40 20.77 7,827 162,566.79
0.03 FOXA FOX CORP - CLASS A BJJMGL2 33.97 4,766 161,901.02
0.03 VFC VF CORP 2928683 28.66 5,626 161,241.16
0.03 AIZ ASSURANT INC 2331430 133.13 1,206 160,554.78
0.03 CDAY CERIDIAN HCM HOLDING INC BFX1V56 74.01 2,167 160,379.67
0.03 SEE SEALED AIR CORP 2232793 53.93 2,928 157,907.04
0.02 EQT EQT CORP 2319414 29.98 5,200 155,896.00
0.02 AAP ADVANCE AUTO PARTS INC 2822019 151.67 1,019 154,551.73
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 111.65 1,382 154,300.30
0.02 ZION ZIONS BANCORP NA 2989828 54.10 2,797 151,317.70
0.02 HAS HASBRO INC 2414580 60.53 2,498 151,203.94
0.02 RL RALPH LAUREN CORP B4V9661 120.97 1,166 141,051.02
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 27.43 5,123 140,523.89
0.02 SBNY SIGNATURE BANK B00JQL9 134.85 1,039 140,109.15
0.02 MHK MOHAWK INDUSTRIES INC 2598699 121.75 1,061 129,176.75
0.02 IVZ INVESCO LTD B28XP76 19.41 6,325 122,768.25
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 16.59 6,763 112,198.17
0.02 LNC LINCOLN NATIONAL CORP 2516378 34.52 3,114 107,495.28
0.02 LUMN LUMEN TECHNOLOGIES INC BMDH249 5.04 19,549 98,526.96
0.02 FOX FOX CORP - CLASS B BJJMGY5 31.81 3,068 97,593.08
0.01 DISH DISH NETWORK CORP-A 2303581 14.66 5,063 74,223.58
0.01 NWS NEWS CORP - CLASS B BBGVT51 20.93 2,463 51,550.59
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 12/31/22

Sector Weight (%)
Information Technology 25.8
Health Care 15.6
Financials 11.8
Consumer Discretionary 9.9
Industrials 8.7
Communication Services 7.3
Consumer Staples 7.1
Energy 5.2
Utilities 3.2
Materials 2.8
Real Estate 2.6

Source: AltaVista Research, LLC

ETF Characteristics As of 02/06/23

Return on Equity 19.40%
Weighted Avg. Market Cap 455,243 M
2022 2023
Price-to-earnings 19.10 18.62
Price-to-book value 3.87 3.37

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/23

Versus Beta
S&P 500 1.01
MSCI EAFE 0.93
MSCI Emg. Mkts 0.70
Standard Deviation 21.80%

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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