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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 03/14/25

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $845.36 million
NAV $67.57
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 03/13/25

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 12,510,000
Number of Holdings 438
30-Day Median Bid-Ask Spread 0.07%

Distributions As of 03/14/25

30-Day SEC Yield 0.97%
Distribution Frequency Semi-Annually

ETF Prices As of 03/14/25

NAV $67.57 Daily Change $1.46 2.21%
Market Price $67.61 Daily Change $1.47 2.22%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 23.15% 23.35% 23.51%
3 Years 7.55% 7.59% 7.85%
5 Years 13.73% 13.76% 14.07%
Since Inception 14.07% 14.08% 14.08%
1 Year 17.35% 17.45% 17.70%
3 Years 11.24% 11.27% 11.54%
5 Years 15.98% 15.94% 16.32%
Since Inception 13.96% 13.95% 13.98%
Year-to-Date 23.15% 23.35% 23.51%
1 Month -2.81% -2.82% -2.78%
3 Months 2.54% 2.67% 2.64%
Since Inception 214.70% 215.07% 214.94%
Year-to-Date 1.30% 1.13% 1.34%
1 Month -1.42% -1.35% -1.40%
3 Months -1.55% -1.72% -1.48%
Since Inception 218.79% 218.63% 219.17%

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 03/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.94 AAPL APPLE INC 2046251 213.49 274,892 58,686,693.08
6.42 NVDA NVIDIA CORP 2379504 121.67 446,076 54,274,066.92
6.21 MSFT MICROSOFT CORP 2588173 388.56 135,199 52,532,923.44
2.80 META META PLATFORMS INC B7TL820 607.60 38,974 23,680,602.40
2.32 TSLA TESLA INC B616C79 249.98 78,467 19,615,180.66
2.05 GOOGL ALPHABET INC-CL A BYVY8G0 165.49 104,478 17,290,064.22
1.96 AVGO BROADCOM INC BDZ78H9 195.54 84,784 16,578,663.36
1.69 GOOG ALPHABET INC-CL C BYY88Y7 167.62 85,043 14,254,907.66
1.59 JPM JPMORGAN CHASE & CO 2190385 232.44 57,628 13,395,052.32
1.39 V VISA INC-CLASS A SHARES B2PZN04 331.80 35,399 11,745,388.20
1.30 COST COSTCO WHOLESALE CORP 2701271 903.92 12,196 11,024,208.32
1.29 PG PROCTER & GAMBLE CO/THE 2704407 167.97 64,959 10,911,163.23
1.21 WMT WALMART INC 2936921 85.35 119,710 10,217,248.50
1.16 HD HOME DEPOT INC 2434209 351.31 27,977 9,828,599.87
1.06 XOM EXXON MOBIL CORP 2326618 111.90 80,025 8,954,797.50
1.05 MA MASTERCARD INC - A B121557 527.64 16,823 8,876,487.72
1.04 ISRG INTUITIVE SURGICAL INC 2871301 484.44 18,160 8,797,430.40
1.02 AMGN AMGEN INC 2023607 313.71 27,596 8,657,141.16
0.87 BSX BOSTON SCIENTIFIC CORP 2113434 97.16 75,689 7,353,943.24
0.84 GILD GILEAD SCIENCES INC 2369174 111.44 63,948 7,126,365.12
0.83 NFLX NETFLIX INC 2857817 918.00 7,657 7,029,126.00
0.77 SYK STRYKER CORP 2853688 369.53 17,613 6,508,531.89
0.73 MDT MEDTRONIC PLC BTN1Y11 93.07 65,841 6,127,821.87
0.72 MCD MCDONALD'S CORP 2550707 299.83 20,231 6,065,860.73
0.66 BAC BANK OF AMERICA CORP 2295677 40.89 137,148 5,607,981.72
0.60 ELV ELEVANCE HEALTH INC BSPHGL4 420.94 11,946 5,028,549.24
0.57 WFC WELLS FARGO & CO 2649100 70.85 68,398 4,845,998.30
0.57 CRM SALESFORCE INC 2310525 279.40 17,340 4,844,796.00
0.56 CVX CHEVRON CORP 2838555 157.02 30,330 4,762,416.60
0.56 GE GE AEROSPACE BL59CR9 197.11 24,134 4,757,052.74
0.53 CI THE CIGNA GROUP BHJ0775 312.90 14,297 4,473,531.30
0.52 CSCO CISCO SYSTEMS INC 2198163 60.50 72,332 4,376,086.00
0.52 ORCL ORACLE CORP 2661568 149.27 29,238 4,364,356.26
0.50 MCK MCKESSON CORP 2378534 650.43 6,526 4,244,706.18
0.50 CVS CVS HEALTH CORP 2577609 65.68 64,433 4,231,959.44
0.49 BKNG BOOKING HOLDINGS INC BDRXDB4 4,465.48 923 4,121,638.04
0.47 LIN LINDE PLC BNZHB81 455.50 8,682 3,954,651.00
0.44 ZTS ZOETIS INC B95WG16 161.26 23,168 3,736,071.68
0.43 CAT CATERPILLAR INC 2180201 339.64 10,704 3,635,506.56
0.43 ACN ACCENTURE PLC-CL A B4BNMY3 318.82 11,335 3,613,824.70
0.43 TJX TJX COMPANIES INC 2989301 113.26 31,885 3,611,295.10
0.42 LOW LOWE'S COS INC 2536763 224.44 15,907 3,570,167.08
0.41 GS GOLDMAN SACHS GROUP INC 2407966 541.41 6,438 3,485,597.58
0.40 T AT&T INC 2831811 26.58 127,665 3,393,335.70
0.40 PGR PROGRESSIVE CORP 2705024 283.69 11,934 3,385,556.46
0.40 UBER UBER TECHNOLOGIES INC BK6N347 71.55 46,816 3,349,684.80
0.39 VZ VERIZON COMMUNIC 2090571 43.57 75,015 3,268,403.55
0.38 PLTR PALANTIR TECHN-A BN78DQ4 86.24 37,206 3,208,645.44
0.38 UNP UNION PACIFIC CORP 2914734 237.53 13,459 3,196,916.27
0.38 DIS WALT DISNEY CO/THE 2270726 98.64 32,307 3,186,762.48
0.38 ADBE ADOBE INC 2008154 394.74 8,050 3,177,657.00
0.38 SPGI S&P GLOBAL INC BYV2325 486.49 6,518 3,170,941.82
0.37 QCOM QUALCOMM INC 2714923 156.58 20,159 3,156,496.22
0.37 NOW SERVICENOW INC B80NXX8 844.33 3,725 3,145,129.25
0.37 SBUX STARBUCKS CORP 2842255 98.11 32,021 3,141,580.31
0.36 AXP AMERICAN EXPRESS CO 2026082 265.63 11,419 3,033,228.97
0.36 INTU INTUIT INC 2459020 598.80 5,060 3,029,928.00
0.35 AMD ADVANCED MICRO DEVICES 2007849 100.97 29,190 2,947,314.30
0.35 MS MORGAN STANLEY 2262314 115.34 25,410 2,930,789.40
0.35 TXN TEXAS INSTRUMENTS INC 2885409 176.42 16,530 2,916,222.60
0.33 BLK BLACKROCK INC BMZBBT7 928.70 2,997 2,783,313.90
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 77.11 35,065 2,703,862.15
0.32 NEE NEXTERA ENERGY INC 2328915 73.55 36,631 2,694,210.05
0.32 DE DEERE & CO 2261203 477.50 5,596 2,672,090.00
0.32 C CITIGROUP INC 2297907 68.78 38,676 2,660,135.28
0.31 ADP AUTOMATIC DATA PROCESSING 2065308 291.76 9,077 2,648,305.52
0.31 ETN EATON CORP PLC B8KQN82 293.61 8,793 2,581,712.73
0.30 FI FISERV INC 2342034 214.61 11,673 2,505,142.53
0.29 CMCSA COMCAST CORP-CLASS A 2044545 35.43 68,841 2,439,036.63
0.28 NKE NIKE INC -CL B 2640147 71.66 33,408 2,394,017.28
0.28 MMC MARSH & MCLENNAN COS 2567741 231.53 10,188 2,358,827.64
0.28 COP CONOCOPHILLIPS 2685717 98.95 23,603 2,335,516.85
0.28 AMAT APPLIED MATERIALS INC 2046552 155.66 14,974 2,330,852.84
0.27 COR CENCORA INC 2795393 258.07 8,971 2,315,145.97
0.26 TMUS T-MOBILE US INC B94Q9V0 255.98 8,729 2,234,449.42
0.26 CB CHUBB LTD B3BQMF6 293.96 7,529 2,213,224.84
0.26 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,327.41 1,656 2,198,190.96
0.26 PANW PALO ALTO NETWORKS INC B87ZMX0 182.34 11,822 2,155,623.48
0.25 BX BLACKSTONE INC BKF2SL7 140.89 14,898 2,098,979.22
0.25 EW EDWARDS LIFESCIENCES CORP 2567116 69.29 30,141 2,088,469.89
0.24 MU MICRON TECHNOLOGY INC 2588184 100.79 20,252 2,041,199.08
0.24 ICE INTERCONTINENTAL BFSSDS9 170.58 11,923 2,033,825.34
0.24 CL COLGATE-PALMOLIVE CO 2209106 89.82 22,508 2,021,668.56
0.24 PLD PROLOGIS INC B44WZD7 111.89 18,053 2,019,950.17
0.23 CMG CHIPOTLE MEXICAN B0X7DZ3 50.03 38,580 1,930,157.40
0.23 CME CME GROUP INC 2965839 258.68 7,449 1,926,907.32
0.23 AMT AMERICAN TOWER CORP B7FBFL2 210.93 9,111 1,921,783.23
0.23 GEV GE VERNOVA INC BP6H4Y1 313.63 6,108 1,915,652.04
0.23 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 81.97 23,259 1,906,540.23
0.22 UPS UNITED PARCEL-B 2517382 116.76 16,238 1,895,948.88
0.22 ADI ANALOG DEVICES INC 2032067 208.75 9,041 1,887,308.75
0.22 INTC INTEL CORP 2463247 24.05 77,519 1,864,331.95
0.22 LRCX LAM RESEARCH CORP BSML4N7 78.69 23,611 1,857,949.59
0.22 WM WASTE MANAGEMENT INC 2937667 224.86 8,165 1,835,981.90
0.21 MMM 3M CO 2595708 150.41 12,049 1,812,290.09
0.21 AZO AUTOZONE INC 2065955 3,554.91 508 1,805,894.28
0.21 PH PARKER HANNIFIN CORP 2671501 607.88 2,937 1,785,343.56
0.21 SO SOUTHERN CO/THE 2829601 90.38 19,451 1,757,981.38
0.21 IDXX IDEXX LABORATORIES INC 2459202 415.30 4,214 1,750,074.20
0.21 AON AON PLC-CLASS A BLP1HW5 398.79 4,367 1,741,515.93
0.21 TT TRANE TECHNOLOGIES PLC BK9ZQ96 347.80 4,996 1,737,608.80
0.21 KLAC KLA CORP 2480138 713.00 2,427 1,730,451.00
0.20 RMD RESMED INC 2732903 224.16 7,483 1,677,389.28
0.20 WELL WELLTOWER INC BYVYHH4 147.84 11,262 1,664,974.08
0.20 AJG ARTHUR J GALLAGHER & CO 2359506 325.24 5,116 1,663,927.84
0.20 DUK DUKE ENERGY CORP B7VD3F2 120.12 13,753 1,652,010.36
0.19 IQV IQVIA HOLDINGS INC BDR73G1 185.19 8,792 1,628,190.48
0.19 HLT HILTON WORLDWIDE BYVMW06 229.37 7,028 1,612,012.36
0.19 MAR MARRIOTT INTL-A 2210614 243.11 6,602 1,605,012.22
0.19 KKR KKR & CO INC BG1FRR1 113.31 13,968 1,582,714.08
0.19 ANET ARISTA NETWORKS INC BL9XPM3 83.51 18,863 1,575,249.13
0.19 CAH CARDINAL HEALTH INC 2175672 128.00 12,300 1,574,400.00
0.19 EQIX EQUINIX INC BVLZX12 837.68 1,863 1,560,597.84
0.18 HUM HUMANA INC 2445063 252.88 6,117 1,546,866.96
0.18 ITW ILLINOIS TOOL WORKS 2457552 254.46 5,938 1,510,983.48
0.18 CTAS CINTAS CORP 2197137 192.84 7,782 1,500,680.88
0.18 GM GENERAL MOTORS CO B665KZ5 48.34 30,833 1,490,467.22
0.18 ABNB AIRBNB INC-CLASS A BMGYYH4 122.86 12,119 1,488,940.34
0.18 CRWD CROWDSTRIKE HO-A BJJP138 353.74 4,198 1,484,979.53
0.17 RCL ROYAL CARIBBEAN 2754907 212.02 6,948 1,473,114.96
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 341.78 4,243 1,450,172.54
0.17 PNC PNC FINANCIAL SE 2692665 172.99 8,313 1,438,065.87
0.17 EMR EMERSON ELECTRIC CO 2313405 111.93 12,672 1,418,376.96
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 68.95 20,507 1,413,957.65
0.17 DXCM DEXCOM INC B0796X4 70.69 19,878 1,405,175.82
0.17 MCO MOODY'S CORP 2252058 446.84 3,132 1,399,502.88
0.17 APH AMPHENOL CORP-CL A 2145084 63.00 22,143 1,395,009.00
0.16 COF CAPITAL ONE FINA 2654461 171.87 7,951 1,366,538.37
0.16 USB US BANCORP 2736035 42.02 32,277 1,356,279.54
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 417.96 3,127 1,306,960.92
0.15 MTD METTLER-TOLEDO 2126249 1,230.25 1,056 1,299,144.00
0.15 CSX CSX CORP 2160753 30.01 42,826 1,285,208.26
0.15 KMB KIMBERLY-CLARK CORP 2491839 139.64 9,174 1,281,057.36
0.15 EOG EOG RESOURCES INC 2318024 123.92 10,135 1,255,929.20
0.15 SNPS SYNOPSYS INC 2867719 446.23 2,785 1,242,750.55
0.15 WMB WILLIAMS COS INC 2967181 57.27 21,615 1,237,891.05
0.15 YUM YUM! BRANDS INC 2098876 155.05 7,942 1,231,407.10
0.15 CARR CARRIER GLOBAL CORP BK4N0D7 66.53 18,494 1,230,405.82
0.15 TRV TRAVELERS COS INC/THE 2769503 260.91 4,700 1,226,277.00
0.15 CDNS CADENCE DESIGN SYS INC 2302232 247.43 4,948 1,224,283.64
0.14 BK BANK NY MELLON B1Z77F6 81.75 14,842 1,213,333.50
0.14 CEG CONSTELLATION ENERGY BMH4FS1 216.46 5,601 1,212,392.46
0.14 FDX FEDEX CORP 2142784 242.20 4,988 1,208,093.60
0.14 JCI JOHNSON CONTROLS BY7QL61 79.65 15,148 1,206,538.20
0.14 NSC NORFOLK SOUTHERN CORP 2641894 232.30 5,132 1,192,163.60
0.14 APD AIR PRODS & CHEM 2011602 291.92 4,070 1,188,114.40
0.14 KR KROGER CO 2497406 65.10 18,170 1,182,867.00
0.14 PCAR PACCAR INC 2665861 99.21 11,907 1,181,293.47
0.14 ROST ROSS STORES INC 2746711 124.21 9,481 1,177,635.01
0.14 HWM HOWMET AEROSPACE INC BKLJ8V2 126.51 9,276 1,173,506.76
0.14 ECL ECOLAB INC 2304227 250.96 4,543 1,140,111.28
0.13 STE STERIS PLC BFY8C75 226.63 5,002 1,133,603.26
0.13 ALL ALLSTATE CORP 2019952 207.49 5,439 1,128,538.11
0.13 TFC TRUIST FINANCIAL CORP BKP7287 40.55 27,778 1,126,397.90
0.13 AFL AFLAC INC 2026361 107.25 10,451 1,120,869.75
0.13 FTNT FORTINET INC B5B2106 96.25 11,556 1,112,265.00
0.13 ZBH ZIMMER BIOMET HO 2783815 109.97 10,104 1,111,136.88
0.13 KDP KEURIG DR PEPPER INC BD3W133 33.59 33,032 1,109,544.88
0.13 OKE ONEOK INC 2130109 96.43 11,331 1,092,648.33
0.13 ROP ROPER TECHNOLOGIES INC 2749602 569.29 1,906 1,085,066.74
0.13 F FORD MOTOR CO 2615468 9.73 109,975 1,070,056.75
0.13 RSG REPUBLIC SERVICES INC 2262530 232.01 4,605 1,068,406.05
0.13 MNST MONSTER BEVERAGE CORP BZ07BW4 55.09 19,167 1,055,910.03
0.13 PAYX PAYCHEX INC 2674458 145.44 7,250 1,054,440.00
0.12 DHI DR HORTON INC 2250687 126.78 8,240 1,044,667.20
0.12 CPRT COPART INC 2208073 52.65 19,837 1,044,418.05
0.12 SLB SCHLUMBERGER LTD 2779201 41.10 25,188 1,035,226.80
0.12 BIIB BIOGEN INC 2455965 139.44 7,381 1,029,206.64
0.12 LH LABCORP HOLDINGS INC BSBK800 239.53 4,280 1,025,188.40
0.12 AIG AMERICAN INTERNA 2027342 82.73 12,319 1,019,150.87
0.12 AEP AMERICAN ELECTRIC POWER 2026242 105.56 9,653 1,018,970.68
0.12 FCX FREEPORT-MCMORAN INC 2352118 38.85 26,112 1,014,451.20
0.12 CMI CUMMINS INC 2240202 321.70 3,140 1,010,138.00
0.12 ADSK AUTODESK INC 2065159 254.43 3,961 1,007,797.23
0.12 NEM NEWMONT CORP 2636607 46.24 21,449 991,801.76
0.12 SYY SYSCO CORP 2868165 73.27 13,402 981,964.54
0.12 FAST FASTENAL CO 2332262 75.26 13,003 978,605.78
0.12 LULU LULULEMON ATHLETICA INC B23FN39 311.03 3,115 968,858.45
0.11 DGX QUEST DIAGNOSTICS INC 2702791 170.16 5,642 960,042.72
0.11 SPG SIMON PROPERTY GROUP INC 2812452 161.21 5,946 958,554.66
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 206.16 4,596 947,511.36
0.11 PSX PHILLIPS 66 B78C4Y8 126.73 7,451 944,265.23
0.11 O REALTY INCOME CORP 2724193 56.69 16,592 940,600.48
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 485.83 1,933 939,109.39
0.11 GRMN GARMIN LTD B3Z5T14 213.90 4,362 933,031.80
0.11 KMI KINDER MORGAN INC B3NQ4P8 27.10 34,282 929,042.20
0.11 GWW WW GRAINGER INC 2380863 967.82 958 927,171.56
0.11 MET METLIFE INC 2573209 80.41 11,523 926,564.43
0.11 AME AMETEK INC 2089212 176.14 5,260 926,496.40
0.11 PSA PUBLIC STORAGE 2852533 298.13 3,107 926,289.91
0.11 URI UNITED RENTALS INC 2134781 622.92 1,475 918,807.00
0.11 AXON AXON ENTERPRISE INC BDT5S35 556.26 1,647 916,160.22
0.11 OTIS OTIS WORLDWIDE CORP BK531S8 100.62 9,094 915,038.28
0.11 PODD INSULET CORP B1XGNW4 255.44 3,563 910,132.72
0.11 GIS GENERAL MILLS INC 2367026 59.56 15,183 904,299.48
0.11 MOH MOLINA HEALTHCARE INC 2212706 308.22 2,927 902,159.94
0.11 BAX BAXTER INTERNATIONAL INC 2085102 34.59 26,020 900,031.80
0.11 EBAY EBAY INC 2293819 65.28 13,771 898,970.88
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 148.57 5,973 887,408.61
0.11 VRSK VERISK ANALYTICS INC B4P9W92 288.58 3,073 886,806.34
0.10 CCI CROWN CASTLE INC BTGQCX1 103.22 8,438 870,970.36
0.10 PWR QUANTA SERVICES INC 2150204 260.81 3,316 864,845.96
0.10 MSCI MSCI INC B2972D2 554.71 1,533 850,370.43
0.10 WST WEST PHARMACEUT 2950482 230.11 3,672 844,963.92
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 141.15 5,944 838,995.60
0.10 D DOMINION ENERGY INC 2542049 54.68 14,971 818,614.28
0.10 FICO FAIR ISAAC CORP 2330299 1,799.90 449 808,155.10
0.10 LEN LENNAR CORP-A 2511920 118.10 6,840 807,804.00
0.10 TEL TE CONNECTIVITY PLC BRC3N84 145.88 5,520 805,257.60
0.10 DFS DISCOVER FINANCI B1YLC43 164.26 4,896 804,216.96
0.09 SRE SEMPRA 2138158 70.21 11,300 793,373.00
0.09 EXC EXELON CORP 2670519 44.19 17,940 792,768.60
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 108.49 7,291 791,000.59
0.09 OTHER PAYABLE & RECEIVABLES 1.00 784,160 784,160.13
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 51.83 15,101 782,684.83
0.09 STZ CONSTELLATION-A 2170473 181.33 4,313 782,076.29
0.09 FIS FIDELITY NATIONA 2769796 70.89 11,029 781,845.81
0.09 CTVA CORTEVA INC BK73B42 59.82 12,952 774,788.64
0.09 BKR BAKER HUGHES CO BDHLTQ5 42.84 17,691 757,882.44
0.09 HES HESS CORP 2023748 147.63 5,095 752,174.85
0.09 IR INGERSOLL-RAND INC BL5GZ82 81.87 9,165 750,338.55
0.09 VST Vistra Corp. BZ8VJQ8 124.46 5,994 746,013.24
0.09 CBRE CBRE GROUP INC - A B6WVMH3 125.58 5,939 745,819.62
0.09 CTSH COGNIZANT TECH-A 2257019 79.12 9,409 744,440.08
0.09 VLO VALERO ENERGY CORP 2041364 129.14 5,673 732,611.22
0.09 TRGP TARGA RESOURCES CORP B55PZY3 190.30 3,839 730,561.70
0.09 KHC KRAFT HEINZ CO/THE BYRY499 30.23 24,010 725,822.30
0.09 PEG PUB SERV ENTERP 2707677 81.53 8,875 723,578.75
0.09 ACGL ARCH CAPITAL GROUP LTD 2740542 92.57 7,786 720,750.02
0.09 HOLX HOLOGIC INC 2433530 60.71 11,776 714,920.96
0.08 WAB WABTEC CORP 2955733 178.69 3,981 711,364.89
0.08 XEL XCEL ENERGY INC 2614807 69.75 9,918 691,780.50
0.08 DAL DELTA AIR LINES INC B1W9D46 46.75 14,616 683,298.00
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 162.50 4,203 682,987.50
0.08 NVR NVR INC 2637785 7,236.53 94 680,233.82
0.08 XYL XYLEM INC B3P2CN8 122.76 5,531 678,985.56
0.08 ETR ENTERGY CORP 2317087 84.99 7,942 674,990.58
0.08 ROK ROCKWELL AUTOMATION INC 2754060 260.19 2,574 669,729.06
0.08 HIG HARTFORD INSURANCE GROUP 2476193 118.89 5,607 666,616.23
0.08 EFX EQUIFAX INC 2319146 235.92 2,821 665,530.32
0.08 ED CONSOLIDATED EDISON INC 2216850 106.41 6,150 654,421.50
0.08 IT GARTNER INC 2372763 457.41 1,400 640,374.00
0.08 DRI DARDEN RESTAURANTS INC 2289874 185.99 3,420 636,085.80
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 144.99 4,327 627,371.73
0.07 PCG P G & E CORP 2689560 16.78 37,360 626,900.80
0.07 NDAQ NASDAQ INC 2965107 73.26 8,544 625,933.44
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 324.61 1,924 624,549.64
0.07 CHTR CHARTER COMMUN-A BZ6VT82 351.50 1,766 620,749.00
0.07 DD DUPONT DE NEMOURS INC BK0VN47 77.09 7,923 610,784.07
0.07 CSGP COSTAR GROUP INC 2262864 78.73 7,751 610,236.23
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.18 12,886 607,961.48
0.07 BR BROADRIDGE FINL B1VP7R6 227.65 2,651 603,500.15
0.07 TTWO TAKE-TWO INTERAC 2122117 204.57 2,946 602,663.22
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 209.63 2,859 599,332.17
0.07 PHM PULTEGROUP INC 2708841 102.94 5,821 599,213.74
0.07 EA ELECTRONIC ARTS INC 2310194 138.71 4,308 597,562.68
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 106.75 5,592 596,946.00
0.07 K KELLANOVA 2486813 82.23 7,250 596,167.50
0.07 ALGN ALIGN TECHNOLOGY INC 2679204 166.20 3,563 592,170.60
0.07 FTV FORTIVE CORP BYT3MK1 73.71 7,959 586,657.89
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 46.53 12,472 580,322.16
0.07 BRO BROWN & BROWN INC 2692687 118.20 4,899 579,061.80
0.07 MTB M & T BANK CORP 2340168 175.59 3,293 578,217.87
0.07 DOV DOVER CORP 2278407 181.14 3,147 570,047.58
0.07 NUE NUCOR CORP 2651086 132.09 4,308 569,043.72
0.07 EXPE EXPEDIA GROUP INC B748CK2 162.11 3,494 566,412.34
0.07 CCL CARNIVAL CORP 2523044 19.92 28,042 558,596.64
0.07 VMC VULCAN MATERIALS CO 2931205 231.32 2,388 552,392.16
0.07 EQT EQT CORP 2319414 50.72 10,855 550,565.60
0.07 SOLV SOLVENTUM CORP BMTQB43 74.16 7,416 549,970.56
0.07 INCY INCYTE CORP 2471950 67.86 8,091 549,055.26
0.06 MKC MCCORMICK-N/V 2550161 80.33 6,738 541,263.54
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 53.50 9,979 533,876.50
0.06 FITB FIFTH THIRD BANCORP 2336747 38.55 13,744 529,831.20
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 95.67 5,518 527,907.06
0.06 UAL UNITED AIRLINES B4QG225 73.67 7,164 527,771.88
0.06 ANSS ANSYS INC 2045623 322.68 1,635 527,581.80
0.06 VLTO VERALTO CORP BPGMZQ5 97.95 5,383 527,264.85
0.06 DTE DTE ENERGY COMPANY 2280220 134.17 3,904 523,799.68
0.06 MPWR MONOLITHIC POWER B01Z7J1 606.06 860 521,211.60
0.06 AWK AMERICAN WATER W B2R3PV1 144.32 3,588 517,820.16
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 477.45 1,076 513,736.20
0.06 DECK DECKERS OUTDOOR CORP 2267278 118.68 4,322 512,934.96
0.06 RJF RAYMOND JAMES 2718992 142.39 3,538 503,775.82
0.06 ULTA ULTA BEAUTY INC B28TS42 357.48 1,398 499,757.04
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 150.20 3,318 498,363.60
0.06 IP INTERNATIONAL PAPER CO 2465254 51.41 9,661 496,672.01
0.06 DOW DOW INC BHXCF84 36.97 13,339 493,142.83
0.06 STT STATE STREET CORP 2842040 86.81 5,611 487,090.91
0.06 IRM IRON MOUNTAIN INC BVFTF03 85.84 5,665 486,255.28
0.06 CLX CLOROX COMPANY 2204026 147.16 3,304 486,216.64
0.06 GPC GENUINE PARTS CO 2367480 122.00 3,937 480,314.00
0.06 PPG PPG INDUSTRIES INC 2698470 113.47 4,158 471,808.26
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 152.03 3,081 468,404.43
0.06 AEE AMEREN CORPORATION 2050832 99.12 4,724 468,242.88
0.06 HPQ HP INC BYX4D52 28.41 16,358 464,730.78
0.06 EQR EQUITY RESIDENTIAL 2319157 68.94 6,726 463,690.44
0.06 DG DOLLAR GENERAL CORP B5B1S13 79.02 5,863 463,294.26
0.06 TPR TAPESTRY INC BF09HX3 70.46 6,567 462,710.82
0.05 TSN TYSON FOODS INC-CL A 2909730 59.88 7,687 460,297.56
0.05 PPL PPL CORP 2680905 34.89 13,084 456,500.76
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 218.23 2,066 450,863.18
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 176.15 2,547 448,654.05
0.05 HSIC HENRY SCHEIN INC 2416962 70.58 6,356 448,606.48
0.05 GPN GLOBAL PAYMENTS INC 2712013 94.24 4,751 447,734.24
0.05 CPAY CORPAY INC BMX5GK7 337.86 1,294 437,190.84
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.19 42,683 434,939.77
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 145.39 2,958 430,063.62
0.05 LUV SOUTHWEST AIRLINES CO 2831543 31.73 13,547 429,846.31
0.05 DPZ DOMINO'S PIZZA INC B01SD70 425.58 1,009 429,410.22
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 213.95 1,979 423,407.05
0.05 CMS CMS ENERGY CORP 2219224 72.77 5,811 422,866.47
0.05 HAL HALLIBURTON CO 2405302 25.07 16,771 420,448.97
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 491.45 853 419,206.85
0.05 EL ESTEE LAUDER 2320524 66.52 6,276 417,479.52
0.05 WY WEYERHAEUSER CO 2958936 29.47 14,156 417,177.32
0.05 HUBB HUBBELL INC BDFG6S3 340.82 1,213 413,414.66
0.05 ES EVERSOURCE ENERGY BVVN4Q8 61.39 6,724 412,786.36
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 14.75 27,859 410,920.25
0.05 TYL TYLER TECHNOLOGIES INC 2909644 563.38 729 410,704.02
0.05 DVN DEVON ENERGY CORP 2480677 34.55 11,880 410,454.00
0.05 APTV APTIV PLC BTDN8H1 63.23 6,389 403,976.47
0.05 CDW CDW CORP/DE BBM5MD6 167.00 2,408 402,136.00
0.05 SMCI SUPER MICRO COMPUTER INC BRC3N73 42.17 9,483 399,898.11
0.05 CNP CENTERPOINT ENERGY INC 2440637 35.48 11,265 399,682.20
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 53.34 7,432 396,422.88
0.05 SNA SNAP-ON INC 2818740 331.84 1,188 394,225.92
0.05 TROW T ROWE PRICE GROUP INC 2702337 93.04 4,218 392,442.72
0.05 CTRA COTERRA ENERGY INC 2162340 27.63 14,121 390,163.23
0.05 EIX EDISON INTERNATIONAL 2829515 57.00 6,836 389,652.00
0.05 NTRS NORTHERN TRUST CORP 2648668 97.88 3,964 387,996.32
0.05 MAA MID-AMERICA APAR 2589132 163.31 2,375 387,861.25
0.05 SW SMURFIT WESTROCK PLC BRK49M5 44.27 8,757 387,672.39
0.05 BBY BEST BUY CO INC 2094670 71.49 5,421 387,547.29
0.05 HPE HEWLETT PACKA BYVYWS0 15.62 24,481 382,393.22
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 115.15 3,279 377,576.85
0.04 ATO ATMOS ENERGY CORP 2315359 149.89 2,468 369,928.52
0.04 INVH INVITATION HOMES INC BD81GW9 33.48 11,037 369,518.76
0.04 RF REGIONS FINANCIAL CORP B01R311 21.43 17,206 368,724.58
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 295.01 1,247 367,877.47
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 79.65 4,599 366,310.35
0.04 WRB WR BERKLEY CORP 2093644 63.23 5,779 365,406.17
0.04 NRG NRG ENERGY INC 2212922 95.39 3,821 364,485.19
0.04 DLTR DOLLAR TREE INC 2272476 64.56 5,600 361,536.00
0.04 VRSN VERISIGN INC 2142922 238.35 1,513 360,623.55
0.04 STLD STEEL DYNAMICS INC 2849472 127.14 2,795 355,356.30
0.04 DVA DAVITA INC 2898087 143.45 2,475 355,038.75
0.04 CAG CONAGRA BRANDS INC 2215460 25.65 13,722 351,969.30
0.04 FE FIRSTENERGY CORP 2100920 39.83 8,793 350,225.19
0.04 NTAP NETAPP INC 2630643 91.98 3,804 349,891.92
0.04 STX SEAGATE TECHNOLO BKVD2N4 87.90 3,959 347,996.10
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 74.15 4,678 346,873.70
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 40.70 8,435 343,304.50
0.04 POOL POOL CORP 2781585 327.21 1,046 342,261.66
0.04 ON ON SEMICONDUCTOR 2583576 43.19 7,907 341,503.33
0.04 MAS MASCO CORP 2570200 70.31 4,746 333,691.26
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 126.19 2,644 333,646.36
0.04 ROL ROLLINS INC 2747305 51.40 6,490 333,586.00
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 82.78 4,024 333,106.72
0.04 PTC PTC INC B95N910 155.80 2,123 330,763.40
0.04 L LOEWS CORP 2523022 86.42 3,795 327,963.90
0.04 PKG PACKAGING CORP OF AMERICA 2504566 196.80 1,650 324,720.00
0.04 TFX TELEFLEX INC 2881407 137.71 2,351 323,756.21
0.04 SJM JM SMUCKER CO/THE 2951452 111.56 2,842 317,053.52
0.04 PNR PENTAIR PLC BLS09M3 86.08 3,643 313,589.44
0.04 KMX CARMAX INC 2983563 69.90 4,480 313,152.00
0.04 IEX IDEX CORP 2456612 182.39 1,713 312,434.07
0.04 LYV LIVE NATION ENTE B0T7YX2 119.26 2,607 310,910.82
0.04 FDS FACTSET RESEARCH 2329770 436.85 698 304,921.30
0.04 TRMB TRIMBLE INC 2903958 69.39 4,350 301,846.50
0.04 BALL BALL CORP 2073022 51.89 5,746 298,159.94
0.04 LKQ LKQ CORP 2971029 41.66 7,077 294,827.82
0.04 AVY AVERY DENNISON CORP 2066408 178.64 1,639 292,790.96
0.03 FFIV F5 INC 2427599 262.46 1,098 288,181.08
0.03 NI NISOURCE INC 2645409 39.48 7,210 284,650.80
0.03 WDC WESTERN DIGITAL CORP 2954699 44.53 6,390 284,546.70
0.03 LNT ALLIANT ENERGY CORP 2973821 62.95 4,509 283,841.55
0.03 KEY KEYCORP 2490911 15.68 18,006 282,334.08
0.03 SWK STANLEY BLACK & B3Q2FJ4 80.97 3,468 280,803.96
0.03 OMC OMNICOM GROUP 2279303 80.83 3,463 279,914.29
0.03 EVRG EVERGY INC BFMXGR0 67.45 4,107 277,017.15
0.03 TER TERADYNE INC 2884183 86.74 3,138 272,190.12
0.03 BG BUNGE GLOBAL SA BQ6BPG9 73.88 3,673 271,361.24
0.03 TAP MOLSON COORS-B B067BM3 59.62 4,549 271,211.38
0.03 JBHT HUNT (JB) TRANS 2445416 149.00 1,806 269,094.00
0.03 NDSN NORDSON CORP 2641838 207.40 1,276 264,642.40
0.03 AMCR AMCOR PLC BJ1F307 9.78 27,024 264,294.72
0.03 GEN GEN DIGITAL INC BJN4XN5 27.03 9,751 263,569.53
0.03 CF CF INDUSTRIES HO B0G4K50 76.63 3,433 263,070.79
0.03 CHRW CH ROBINSON 2116228 98.38 2,659 261,592.42
0.03 ZBRA ZEBRA TECH CORP 2989356 278.97 928 258,884.16
0.03 JBL JABIL INC 2471789 135.93 1,901 258,402.93
0.03 UDR UDR INC 2727910 43.30 5,944 257,375.20
0.03 FSLR FIRST SOLAR INC B1HMF22 132.51 1,919 254,286.69
0.03 KIM KIMCO REALTY CORP 2491594 20.58 12,097 248,956.26
0.03 ALLE ALLEGION PLC BFRT3W7 126.66 1,940 245,720.40
0.03 GL GLOBE LIFE INC BK6YKG1 125.41 1,959 245,678.19
0.03 JKHY JACK HENRY 2469193 175.83 1,369 240,711.27
0.03 HRL HORMEL FOODS CORP 2437264 29.54 7,996 236,201.84
0.03 CPT CAMDEN PROPERTY TRUST 2166320 118.09 1,986 234,526.74
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 19.19 11,926 228,859.94
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 80.73 2,833 228,708.09
0.03 REG REGENCY CENTERS CORP 2726177 71.07 3,203 227,637.21
0.03 HST HOST HOTELS & RESORTS INC 2567503 14.91 15,264 227,586.24
0.03 WBA WALGREENS BOOTS BTN1Y44 11.23 19,777 222,095.71
0.03 HAS HASBRO INC 2414580 59.79 3,679 219,967.41
0.03 ERIE ERIE INDEMNITY-A 2311711 421.53 521 219,617.13
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 207.99 1,054 219,221.46
0.03 JNPR JUNIPER NETWORKS INC 2431846 35.76 6,015 215,096.40
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 69.40 3,049 211,600.60
0.02 FOXA FOX CORP - CLASS A BJJMGL2 52.28 3,926 205,251.28
0.02 AIZ ASSURANT INC 2331430 211.20 965 203,808.00
0.02 CPB THE CAMPBELL'S COMPANY 2162845 38.42 5,246 201,551.32
0.02 BXP BXP INC 2019479 65.51 3,059 200,395.09
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 50.95 3,918 199,622.10
0.02 DAY DAYFORCE INC BFX1V56 55.39 3,452 191,206.28
0.02 BWA BORGWARNER INC 2111955 28.70 6,595 189,276.50
0.02 PNW PINNACLE WEST CAPITAL 2048804 93.71 1,962 183,859.02
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 182.73 1,006 183,826.38
0.02 CASH 1.00 183,747 183,746.73
0.02 ALB ALBEMARLE CORP 2046853 75.23 2,420 182,056.60
0.02 AOS SMITH (A.O.) CORP 2816023 66.85 2,721 181,898.85
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.98 6,739 181,818.22
0.02 MHK MOHAWK INDUSTRIES INC 2598699 114.30 1,585 181,165.50
0.02 IPG INTERPUBLIC GRP 2466321 26.43 6,687 176,737.41
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 130.41 1,315 171,489.15
0.02 AES AES CORP 2002479 12.31 13,782 169,656.42
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.79 4,767 165,843.93
0.02 MTCH MATCH GROUP INC BK80XH9 30.94 5,115 158,258.10
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 212.38 729 154,825.02
0.02 ENPH ENPHASE ENERGY INC B65SQW4 58.13 2,578 149,859.14
0.02 MOS MOSAIC CO/THE B3NPHP6 25.90 5,650 146,335.00
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 96.16 1,426 137,124.16
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.64 11,187 130,216.68
0.01 APA APA CORP BNNF1C1 19.61 6,163 120,856.43
0.01 FMC FMC CORP 2328603 41.69 2,794 116,481.86
0.01 BEN FRANKLIN RESOURCES INC 2350684 19.52 5,945 116,046.40
0.01 FOX FOX CORP - CLASS B BJJMGY5 48.47 2,296 111,287.12
0.01 IVZ INVESCO LTD B28XP76 15.28 6,617 101,107.76
0.01 NWS NEWS CORP - CLASS B BBGVT51 30.98 2,551 79,029.98
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/28/25

Sector Weight (%)
Information Technology 30.8
Financials 14.3
Health Care 11.1
Consumer Discretionary 10.3
Communication Services 9.5
Industrials 8.2
Consumer Staples 5.8
Energy 3.3
Utilities 2.7
Real Estate 2.1
Materials 2.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Semiconductors & Semiconductor Equipment 10.8
Software & Services 10.7
Technology Hardware & Equipment 9.2
Media & Entertainment 8.5
Health Care Equipment & Services 8.4
Financial Services 7.6
Capital Goods 4.8
Banks 4.2
Energy 3.3
Consumer Discretionary Distribution & Retail 3.2
Consumer Staples Distribution & Retail 3.1
Other 26.2

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 03/14/25

Return on Equity 20.90%
Weighted Avg. Market Cap 948,501 M
2024 2025
Price-to-earnings 22.74 20.41
Price-to-book value 4.60 3.97

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 1.05
NASDAQ-100 0.78
MSCI EAFE 0.87
MSCI Emg. Mkts 0.65
Standard Deviation 17.80%

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.