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 02/28/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $807.93 million
NAV $61.35
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 02/27/24

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 13,170,000
Number of Holdings 436
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 02/28/24

30-Day SEC Yield 1.13%
Distribution Frequency Semi-Annually

ETF Prices As of 02/28/24

NAV $61.35 Daily Change -$0.07 -0.11%
Market Price $61.37 Daily Change $0.00 0.00%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 26.36% 26.15% 26.77%
3 Years 9.20% 9.17% 9.51%
5 Years 15.15% 15.12% 15.50%
Since Inception 12.95% 12.94% 12.91%
1 Year 19.68% 19.70% 20.06%
3 Years 10.08% 10.11% 10.41%
5 Years 13.64% 13.64% 13.98%
Since Inception 12.98% 12.98% 12.95%
Year-to-Date 26.36% 26.15% 26.77%
1 Month 4.88% 4.91% 4.92%
3 Months 11.74% 11.65% 11.84%
Since Inception 155.53% 155.43% 154.99%
Year-to-Date 1.26% 1.29% 1.27%
1 Month 1.26% 1.29% 1.27%
3 Months 16.23% 16.19% 16.32%
Since Inception 158.75% 158.73% 158.23%

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 02/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.17 MSFT MICROSOFT CORP 2588173 407.72 141,933 57,868,922.76
6.28 AAPL APPLE INC 2046251 181.42 279,193 50,651,194.06
4.55 NVDA NVIDIA CORP 2379504 776.63 47,263 36,705,863.69
2.55 META META PLATFORMS INC B7TL820 484.02 42,412 20,528,256.24
2.01 TSLA TESLA INC B616C79 202.04 80,074 16,178,150.96
1.91 GOOGL ALPHABET INC-CL A BYVY8G0 136.38 113,094 15,423,759.72
1.77 BRK/B BERKSHIRE HATH-B 2073390 412.14 34,593 14,257,159.02
1.62 GOOG ALPHABET INC-CL C BYY88Y7 137.43 95,069 13,065,332.67
1.40 PG PROCTER & GAMBLE CO/THE 2704407 160.05 70,542 11,290,247.10
1.35 HD HOME DEPOT INC 2434209 377.61 28,805 10,877,056.05
1.34 AVGO BROADCOM INC BDZ78H9 1,289.42 8,385 10,811,786.70
1.26 JPM JPMORGAN CHASE & CO 2190385 184.38 55,065 10,152,884.70
1.24 COST COSTCO WHOLESALE CORP 2701271 747.96 13,390 10,015,184.40
1.07 V VISA INC-CLASS A SHARES B2PZN04 285.63 30,159 8,614,315.17
1.02 ISRG INTUITIVE SURGICAL INC 2871301 386.59 21,228 8,206,532.52
0.99 XOM EXXON MOBIL CORP 2326618 104.32 76,830 8,014,905.60
0.94 MA MASTERCARD INC - A B121557 478.85 15,771 7,551,943.35
0.89 SYK STRYKER CORP 2853688 351.80 20,293 7,139,077.40
0.87 ELV ELEVANCE HEALTH INC BSPHGL4 503.11 13,937 7,011,844.07
0.87 KO COCA-COLA CO/THE 2206657 60.40 115,888 6,999,635.20
0.82 MDT MEDTRONIC PLC BTN1Y11 83.36 78,959 6,582,022.24
0.76 MCD MCDONALD'S CORP 2550707 293.52 20,740 6,087,604.80
0.73 BSX BOSTON SCIENTIFIC CORP 2113434 66.99 87,865 5,886,076.35
0.73 CI THE CIGNA GROUP BHJ0775 335.13 17,563 5,885,888.19
0.71 CVS CVS HEALTH CORP 2577609 75.19 76,017 5,715,718.23
0.69 CRM SALESFORCE INC 2310525 299.77 18,574 5,567,927.98
0.68 AMD ADVANCED MICRO DEVICES 2007849 176.54 30,843 5,445,023.22
0.67 ZTS ZOETIS INC B95WG16 199.94 27,146 5,427,571.24
0.67 GILD GILEAD SCIENCES INC 2369174 72.70 73,820 5,366,714.00
0.62 CVX CHEVRON CORP 2838555 152.34 32,955 5,020,364.70
0.62 NFLX NETFLIX INC 2857817 596.48 8,368 4,991,344.64
0.59 ADBE ADOBE INC 2008154 551.82 8,564 4,725,786.48
0.57 ACN ACCENTURE PLC-CL A B4BNMY3 378.03 12,122 4,582,479.66
0.55 BAC BANK OF AMERICA CORP 2295677 34.07 131,096 4,466,440.72
0.54 CAT CATERPILLAR INC 2180201 329.56 13,264 4,371,283.84
0.53 LIN LINDE PLC BNZHB81 451.20 9,499 4,285,948.80
0.52 MCK MCKESSON CORP 2378534 523.06 7,986 4,177,157.16
0.50 LOW LOWE'S COS INC 2536763 238.80 16,907 4,037,391.60
0.50 UNP UNION PACIFIC CORP 2914734 253.99 15,849 4,025,487.51
0.49 DIS WALT DISNEY CO/THE 2270726 110.80 35,303 3,911,572.40
0.46 CSCO CISCO SYSTEMS INC 2198163 48.06 77,302 3,715,134.12
0.46 WFC WELLS FARGO & CO 2649100 54.72 67,533 3,695,405.76
0.45 NKE NIKE INC -CL B 2640147 104.35 34,894 3,641,188.90
0.44 INTU INTUIT INC 2459020 659.16 5,380 3,546,280.80
0.44 BKNG BOOKING HOLDINGS INC BDRXDB4 3,495.63 1,006 3,516,603.78
0.42 ORCL ORACLE CORP 2661568 111.68 30,527 3,409,255.36
0.41 QCOM QUALCOMM INC 2714923 155.85 21,436 3,340,800.60
0.41 INTC INTEL CORP 2463247 41.99 79,376 3,332,998.24
0.41 TJX TJX COMPANIES INC 2989301 101.10 32,621 3,297,983.10
0.40 VZ VERIZON COMMUNIC 2090571 40.10 81,109 3,252,470.90
0.40 IBM IBM 2005973 185.30 17,487 3,240,341.10
0.39 CMCSA COMCAST CORP-CLASS A 2044545 42.15 74,886 3,156,444.90
0.39 AMAT APPLIED MATERIALS INC 2046552 197.54 15,962 3,153,133.48
0.39 EW EDWARDS LIFESCIENCES CORP 2567116 86.00 36,301 3,121,886.00
0.38 ETN EATON CORP PLC B8KQN82 286.96 10,553 3,028,288.88
0.37 SBUX STARBUCKS CORP 2842255 93.00 32,446 3,017,478.00
0.37 NOW SERVICENOW INC B80NXX8 759.79 3,904 2,966,220.16
0.35 IDXX IDEXX LABORATORIES INC 2459202 571.68 4,972 2,842,392.96
0.35 TXN TEXAS INSTRUMENTS INC 2885409 163.04 17,411 2,838,689.44
0.34 UPS UNITED PARCEL-B 2517382 147.77 18,803 2,778,519.31
0.34 ADP AUTOMATIC DATA PROCESSING 2065308 251.56 10,950 2,754,582.00
0.34 IQV IQVIA HOLDINGS INC BDR73G1 250.31 10,964 2,744,398.84
0.34 SPGI S&P GLOBAL INC BYV2325 429.39 6,287 2,699,574.93
0.33 DXCM DEXCOM INC B0796X4 114.22 23,124 2,641,223.28
0.32 PLD PROLOGIS INC B44WZD7 133.99 19,243 2,578,369.57
0.32 DE DEERE & CO 2261203 364.81 6,965 2,540,901.65
0.31 COP CONOCOPHILLIPS 2685717 112.04 22,603 2,532,440.12
0.31 HUM HUMANA INC 2445063 351.16 7,187 2,523,786.92
0.31 CNC CENTENE CORP 2807061 78.39 32,060 2,513,183.40
0.31 GS GOLDMAN SACHS GROUP INC 2407966 393.18 6,351 2,497,086.18
0.30 AXP AMERICAN EXPRESS CO 2026082 218.03 10,958 2,389,172.74
0.29 COR CENCORA INC 2795393 236.13 9,971 2,354,452.23
0.29 T AT&T INC 2831811 16.96 137,447 2,331,101.12
0.29 LRCX LAM RESEARCH CORP 2502247 922.67 2,513 2,318,669.71
0.28 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 93.02 24,084 2,240,293.68
0.27 PGR PROGRESSIVE CORP 2705024 192.03 11,451 2,198,935.53
0.27 CL COLGATE-PALMOLIVE CO 2209106 86.81 25,316 2,197,681.96
0.27 BLK BLACKROCK INC 2494504 809.66 2,669 2,160,982.54
0.26 NEE NEXTERA ENERGY INC 2328915 55.04 38,471 2,117,443.84
0.26 CMG CHIPOTLE MEXICAN B0X7DZ3 2,671.72 788 2,105,315.36
0.26 MS MORGAN STANLEY 2262314 86.05 24,054 2,069,846.70
0.25 C CITIGROUP INC 2297907 55.05 36,410 2,004,370.50
0.25 CB CHUBB LTD B3BQMF6 253.58 7,878 1,997,703.24
0.25 WM WASTE MANAGEMENT INC 2937667 207.26 9,596 1,988,866.96
0.24 CSX CSX CORP 2160753 37.68 51,336 1,934,340.48
0.24 MMC MARSH & MCLENNAN COS 2567741 206.08 9,382 1,933,442.56
0.24 ABNB AIRBNB INC-CLASS A BMGYYH4 153.43 12,587 1,931,223.41
0.24 ITW ILLINOIS TOOL WORKS 2457552 262.67 7,212 1,894,376.04
0.23 MU MICRON TECHNOLOGY INC 2588184 89.71 20,939 1,878,437.69
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 316.15 5,941 1,878,247.15
0.23 AMT AMERICAN TOWER CORP B7FBFL2 193.76 9,593 1,858,739.68
0.23 SCHW SCHWAB (CHARLES) CORP 2779397 65.65 28,311 1,858,617.15
0.23 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,092.96 1,694 1,851,474.24
0.23 ADI ANALOG DEVICES INC 2032067 187.76 9,718 1,824,651.68
0.22 MAR MARRIOTT INTL-A 2210614 248.99 7,269 1,809,908.31
0.22 EQIX EQUINIX INC BVLZX12 891.87 2,021 1,802,469.27
0.22 PH PARKER HANNIFIN CORP 2671501 531.10 3,332 1,769,625.20
0.22 KLAC KLA CORP 2480138 673.00 2,591 1,743,743.00
0.21 BX BLACKSTONE INC BKF2SL7 126.32 13,561 1,713,025.52
0.21 FI FISERV INC 2342034 147.95 11,412 1,688,405.40
0.21 TT TRANE TECHNOLOGIES PLC BK9ZQ96 282.80 5,926 1,675,872.80
0.21 CAH CARDINAL HEALTH INC 2175672 111.66 14,844 1,657,481.04
0.21 SNPS SYNOPSYS INC 2867719 570.28 2,895 1,650,960.60
0.20 WST WEST PHARMACEUT 2950482 357.31 4,584 1,637,909.04
0.20 TDG TRANSDIGM GROUP INC B11FJK3 1,172.00 1,379 1,616,188.00
0.20 MTD METTLER-TOLEDO 2126249 1,243.57 1,297 1,612,910.29
0.20 CDNS CADENCE DESIGN SYS INC 2302232 300.58 5,360 1,611,108.80
0.20 ZBH ZIMMER BIOMET HO 2783815 124.13 12,892 1,600,283.96
0.20 GM GENERAL MOTORS CO B665KZ5 40.51 39,314 1,592,610.14
0.20 TMUS T-MOBILE US INC B94Q9V0 163.15 9,723 1,586,307.45
0.20 AZO AUTOZONE INC 2065955 3,011.62 526 1,584,112.12
0.20 RMD RESMED INC 2732903 173.96 9,080 1,579,556.80
0.19 EMR EMERSON ELECTRIC CO 2313405 105.56 14,808 1,563,132.48
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 329.68 4,687 1,545,210.16
0.19 HLT HILTON WORLDWIDE BYVMW06 203.96 7,500 1,529,700.00
0.19 NSC NORFOLK SOUTHERN CORP 2641894 253.55 6,033 1,529,667.15
0.19 CME CME GROUP INC 2965839 220.84 6,912 1,526,446.08
0.19 PCAR PACCAR INC 2665861 111.37 13,586 1,513,072.82
0.19 ICE INTERCONTINENTAL BFSSDS9 138.84 10,886 1,511,412.24
0.19 FDX FEDEX CORP 2142784 244.37 6,168 1,507,274.16
0.18 LULU LULULEMON ATHLETICA INC B23FN39 464.14 3,125 1,450,437.50
0.18 ROST ROSS STORES INC 2746711 150.45 9,627 1,448,382.15
0.18 CTAS CINTAS CORP 2197137 630.72 2,253 1,421,012.16
0.17 MOH MOLINA HEALTHCARE INC 2212706 401.78 3,502 1,407,033.56
0.17 SO SOUTHERN CO/THE 2829601 66.81 20,702 1,383,100.62
0.17 DUK DUKE ENERGY CORP B7VD3F2 90.74 15,083 1,368,631.42
0.17 F FORD MOTOR CO 2615468 12.30 111,114 1,366,702.20
0.17 STE STERIS PLC BFY8C75 231.34 5,902 1,365,368.68
0.17 SLB SCHLUMBERGER LTD 2779201 48.16 27,892 1,343,278.72
0.17 ALGN ALIGN TECHNOLOGY INC 2679204 302.39 4,407 1,332,632.73
0.16 MMM 3M CO 2595708 91.46 14,312 1,308,975.52
0.16 EOG EOG RESOURCES INC 2318024 114.17 11,449 1,307,132.33
0.16 BAX BAXTER INTERNATIONAL INC 2085102 41.27 31,325 1,292,782.75
0.16 ANET ARISTA NETWORKS INC BN33VM5 273.17 4,712 1,287,177.04
0.16 DHI DR HORTON INC 2250687 145.98 8,792 1,283,456.16
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 60.25 21,102 1,271,395.50
0.16 APH AMPHENOL CORP-CL A 2145084 108.35 11,690 1,266,611.50
0.15 AON AON PLC-CLASS A BLP1HW5 317.66 3,911 1,242,368.26
0.15 KMB KIMBERLY-CLARK CORP 2491839 121.23 10,228 1,239,940.44
0.15 MNST MONSTER BEVERAGE CORP BZ07BW4 55.85 21,955 1,226,186.75
0.15 SYY SYSCO CORP 2868165 80.67 15,176 1,224,247.92
0.15 MPC MARATHON PETROLEUM CORP B3K3L40 167.16 7,255 1,212,745.80
0.15 URI UNITED RENTALS INC 2134781 686.19 1,762 1,209,066.78
0.15 STZ CONSTELLATION-A 2170473 247.44 4,883 1,208,249.52
0.15 CPRT COPART INC 2208073 53.08 22,696 1,204,703.68
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 243.98 4,909 1,197,697.82
0.15 CARR CARRIER GLOBAL CORP BK4N0D7 54.76 21,778 1,192,563.28
0.15 USB US BANCORP 2736035 41.22 28,714 1,183,591.08
0.15 PSX PHILLIPS 66 B78C4Y8 141.24 8,367 1,181,755.08
0.14 MCO MOODY'S CORP 2252058 379.86 3,038 1,154,014.68
0.14 HOLX HOLOGIC INC 2433530 74.12 15,455 1,145,524.60
0.14 GWW WW GRAINGER INC 2380863 974.70 1,171 1,141,373.70
0.14 GIS GENERAL MILLS INC 2367026 64.30 17,655 1,135,216.50
0.14 PNC PNC FINANCIAL SE 2692665 145.69 7,783 1,133,905.27
0.14 ECL ECOLAB INC 2304227 225.01 4,940 1,111,549.40
0.14 JCI JOHNSON CONTROLS BY7QL61 59.51 18,555 1,104,208.05
0.14 AME AMETEK INC 2089212 178.72 6,154 1,099,842.88
0.14 FAST FASTENAL CO 2332262 73.56 14,947 1,099,501.32
0.14 ROP ROPER TECHNOLOGIES INC 2749602 543.45 2,021 1,098,312.45
0.14 YUM YUM! BRANDS INC 2098876 138.60 7,908 1,096,048.80
0.14 LEN LENNAR CORP-A 2511920 153.80 7,115 1,094,287.00
0.14 LH LABORATORY CP 2586122 214.80 5,074 1,089,895.20
0.13 CEG CONSTELLATION ENERGY BMH4FS1 170.83 6,351 1,084,941.33
0.13 ADSK AUTODESK INC 2065159 255.25 4,219 1,076,899.75
0.13 FCX FREEPORT-MCMORAN INC 2352118 37.41 28,414 1,062,967.74
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 331.25 3,139 1,039,793.75
0.13 PAYX PAYCHEX INC 2674458 122.41 8,461 1,035,711.01
0.13 PXD PIONEER NATURAL 2690830 234.81 4,404 1,034,103.24
0.13 EL ESTEE LAUDER 2320524 147.38 7,009 1,032,986.42
0.13 CMI CUMMINS INC 2240202 270.36 3,794 1,025,745.84
0.13 AIG AMERICAN INTERNA 2027342 72.43 13,921 1,008,298.03
0.13 RSG REPUBLIC SERVICES INC 2262530 185.95 5,416 1,007,105.20
0.13 OTIS OTIS WORLDWIDE CORP BK531S8 94.92 10,588 1,005,012.96
0.12 ODFL OLD DOMINION FREIGHT LINE 2656423 432.90 2,319 1,003,895.10
0.12 SPG SIMON PROPERTY GROUP INC 2812452 149.86 6,629 993,421.94
0.12 COF CAPITAL ONE FINA 2654461 137.62 7,148 983,707.76
0.12 APD AIR PRODS & CHEM 2011602 232.41 4,226 982,164.66
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 244.87 3,981 974,827.47
0.12 CCI CROWN CASTLE INC BTGQCX1 108.57 8,892 965,404.44
0.12 KR KROGER CO 2497406 48.53 19,710 956,526.30
0.12 NUE NUCOR CORP 2651086 192.19 4,972 955,568.68
0.12 IR INGERSOLL-RAND INC BL5GZ82 89.85 10,504 943,784.40
0.12 TRV TRAVELERS COS INC/THE 2769503 220.42 4,260 938,989.20
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 142.73 6,532 932,312.36
0.12 VRSK VERISK ANALYTICS INC B4P9W92 242.00 3,842 929,764.00
0.12 O REALTY INCOME CORP 2724193 51.76 17,873 925,169.04
0.11 DG DOLLAR GENERAL CORP B5B1S13 143.27 6,428 920,939.56
0.11 FTNT FORTINET INC B5B2106 69.51 13,143 913,569.93
0.11 KDP KEURIG DR PEPPER INC BD3W133 30.03 30,159 905,674.77
0.11 TFC TRUIST FINANCIAL CORP BKP7287 34.81 25,934 902,762.54
0.11 KVUE KENVUE INC BQ84ZQ6 19.14 47,030 900,154.20
0.11 VLO VALERO ENERGY CORP 2041364 139.21 6,466 900,131.86
0.11 DLTR DOLLAR TREE INC 2272476 146.14 6,116 893,792.24
0.11 KHC KRAFT HEINZ CO/THE BYRY499 35.54 25,131 893,155.74
0.11 SRE SEMPRA 2138158 70.67 12,498 883,233.66
0.11 PWR QUANTA SERVICES INC 2150204 238.63 3,670 875,772.10
0.11 PSA PUBLIC STORAGE 2852533 280.29 3,119 874,224.51
0.11 MSCI MSCI INC B2972D2 567.91 1,539 874,013.49
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 82.18 10,634 873,902.12
0.11 DGX QUEST DIAGNOSTICS INC 2702791 125.66 6,855 861,399.30
0.11 OTHER PAYABLE & RECEIVABLES 1.00 855,543 855,543.42
0.11 MET METLIFE INC 2573209 69.34 12,302 853,020.68
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 410.64 2,077 852,899.28
0.11 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.01 16,017 849,061.17
0.11 EFX EQUIFAX INC 2319146 267.31 3,167 846,570.77
0.11 TEL TE CONNECTIVITY LTD B62B7C3 143.10 5,911 845,864.10
0.11 ROK ROCKWELL AUTOMATION INC 2754060 286.41 2,951 845,195.91
0.10 BK BANK NY MELLON B1Z77F6 55.64 15,081 839,106.84
0.10 OKE ONEOK INC 2130109 74.37 11,241 835,993.17
0.10 WMB WILLIAMS COS INC 2967181 35.26 23,586 831,642.36
0.10 ALL ALLSTATE CORP 2019952 160.59 5,124 822,863.16
0.10 AFL AFLAC INC 2026361 80.56 10,096 813,333.76
0.10 XYL XYLEM INC B3P2CN8 125.63 6,460 811,569.80
0.10 AEP AMERICAN ELECTRIC POWER 2026242 83.32 9,701 808,287.32
0.10 FIS FIDELITY NATIONA 2769796 66.87 12,036 804,847.32
0.10 FTV FORTIVE CORP BYT3MK1 86.29 9,294 801,979.26
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 108.01 7,390 798,193.90
0.10 CTSH COGNIZANT TECH-A 2257019 78.48 10,158 797,199.84
0.10 HES HESS CORP 2023748 145.40 5,480 796,792.00
0.10 DOW DOW INC BHXCF84 55.10 14,333 789,748.30
0.10 ULTA ULTA BEAUTY INC B28TS42 559.16 1,404 785,060.64
0.10 TSCO TRACTOR SUPPLY COMPANY 2900335 252.60 3,055 771,693.00
0.10 CTVA CORTEVA INC BK73B42 54.38 14,070 765,126.60
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.26 12,532 755,178.32
0.09 D DOMINION ENERGY INC 2542049 47.68 15,757 751,333.15
0.09 VMC VULCAN MATERIALS CO 2931205 262.30 2,755 722,636.50
0.09 EBAY EBAY INC 2293819 47.89 15,077 722,037.53
0.09 IT GARTNER INC 2372763 465.69 1,543 718,559.67
0.09 NVR NVR INC 2637785 7,584.99 94 712,989.06
0.09 DAL DELTA AIR LINES INC B1W9D46 42.01 16,740 703,247.40
0.09 PODD INSULET CORP B1XGNW4 163.60 4,260 696,936.00
0.09 WAB WABTEC CORP 2955733 139.49 4,956 691,312.44
0.09 MLM MARTIN MARIETTA MATERIALS 2572079 566.10 1,221 691,208.10
0.09 NEM NEWMONT CORP 2636607 29.87 22,825 681,782.75
0.08 EXC EXELON CORP 2670519 35.80 18,945 678,231.00
0.08 INCY INCYTE CORP 2471950 59.98 11,232 673,695.36
0.08 CSGP COSTAR GROUP INC 2262864 86.35 7,787 672,407.45
0.08 MPWR MONOLITHIC POWER B01Z7J1 710.57 940 667,935.80
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 66.76 9,932 663,060.32
0.08 PPG PPG INDUSTRIES INC 2698470 140.48 4,700 660,256.00
0.08 EA ELECTRONIC ARTS INC 2310194 140.08 4,656 652,212.48
0.08 KMI KINDER MORGAN INC B3NQ4P8 17.15 37,819 648,595.85
0.08 CDW CDW CORP/DE BBM5MD6 244.91 2,646 648,031.86
0.08 HAL HALLIBURTON CO 2405302 34.95 18,239 637,453.05
0.08 XEL XCEL ENERGY INC 2614807 57.67 10,892 628,141.64
0.08 PCG P G & E CORP 2689560 16.59 37,593 623,667.87
0.08 TFX TELEFLEX INC 2881407 224.45 2,774 622,624.30
0.08 DOV DOVER CORP 2278407 164.36 3,784 621,938.24
0.08 GPN GLOBAL PAYMENTS INC 2712013 130.06 4,775 621,036.50
0.08 BR BROADRIDGE FINL B1VP7R6 201.45 3,080 620,466.00
0.08 DD DUPONT DE NEMOURS INC BK0VN47 69.63 8,897 619,498.11
0.08 HSIC HENRY SCHEIN INC 2416962 76.49 8,009 612,608.41
0.08 CBRE CBRE GROUP INC - A B6WVMH3 91.20 6,715 612,408.00
0.08 ON ON SEMICONDUCTOR 2583576 76.47 7,943 607,401.21
0.08 PHM PULTEGROUP INC 2708841 106.43 5,699 606,544.57
0.08 DFS DISCOVER FINANCI B1YLC43 123.25 4,920 606,390.00
0.08 PEG PUB SERV ENTERP 2707677 62.63 9,627 602,939.01
0.08 APTV APTIV PLC B783TY6 78.77 7,643 602,039.11
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 138.29 4,345 600,870.05
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 179.76 3,336 599,679.36
0.07 GPC GENUINE PARTS CO 2367480 150.75 3,955 596,216.25
0.07 CHTR CHARTER COMMUN-A BZ6VT82 288.34 2,057 593,115.38
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 88.28 6,687 590,328.36
0.07 GRMN GARMIN LTD B3Z5T14 137.30 4,272 586,545.60
0.07 DRI DARDEN RESTAURANTS INC 2289874 170.45 3,438 586,007.10
0.07 ED CONSOLIDATED EDISON INC 2216850 86.65 6,738 583,847.70
0.07 BKR BAKER HUGHES CO BDHLTQ5 29.48 19,498 574,801.04
0.07 FICO FAIR ISAAC CORP 2330299 1,274.63 449 572,308.87
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 153.75 3,655 561,956.25
0.07 AXON AXON ENTERPRISE INC BDT5S35 309.22 1,810 559,688.20
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 275.18 2,000 550,360.00
0.07 LUV SOUTHWEST AIRLINES CO 2831543 34.47 15,870 547,038.90
0.07 ANSS ANSYS INC 2045623 333.09 1,641 546,600.69
0.07 HIG HARTFORD FINL SV 2476193 95.61 5,701 545,072.61
0.07 EXPE EXPEDIA GROUP INC B748CK2 135.53 3,996 541,577.88
0.07 WY WEYERHAEUSER CO 2958936 34.23 15,801 540,868.23
0.07 DVN DEVON ENERGY CORP 2480677 44.03 12,051 530,605.53
0.07 HPQ HP INC BYX4D52 28.72 18,184 522,244.48
0.06 CLX CLOROX COMPANY 2204026 153.48 3,387 519,836.76
0.06 HUBB HUBBELL INC BDFG6S3 370.82 1,398 518,406.36
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 98.79 5,244 518,054.76
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 176.37 2,871 506,358.27
0.06 EIX EDISON INTERNATIONAL 2829515 67.85 7,404 502,361.40
0.06 TROW T ROWE PRICE GROUP INC 2702337 112.35 4,306 483,779.10
0.06 STT STATE STREET CORP 2842040 73.37 6,545 480,206.65
0.06 RJF RAYMOND JAMES 2718992 120.43 3,973 478,468.39
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 77.20 6,189 477,790.80
0.06 DVA DAVITA INC 2898087 126.97 3,757 477,026.29
0.06 TTWO TAKE-TWO INTERAC 2122117 147.48 3,229 476,212.92
0.06 XRAY DENTSPLY SIRONA INC BYNPPC6 33.30 14,236 474,058.80
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 205.16 2,308 473,509.28
0.06 LW LAMB WESTON HOLDINGS INC BDQZFJ3 100.98 4,643 468,850.14
0.06 MKC MCCORMICK-N/V 2550161 67.73 6,915 468,352.95
0.06 MTB M & T BANK CORP 2340168 138.13 3,375 466,188.75
0.06 JBHT HUNT (JB) TRANS 2445416 205.20 2,265 464,778.00
0.06 IEX IDEX CORP 2456612 236.68 1,960 463,892.80
0.06 DPZ DOMINO'S PIZZA INC B01SD70 446.37 1,015 453,065.55
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 118.77 3,760 446,575.20
0.05 CCL CARNIVAL CORP 2523044 15.47 28,186 436,037.42
0.05 BBY BEST BUY CO INC 2094670 79.68 5,445 433,857.60
0.05 IRM IRON MOUNTAIN INC BVFTF03 75.36 5,749 433,244.64
0.05 AWK AMERICAN WATER W B2R3PV1 117.91 3,606 425,183.46
0.05 DTE DTE ENERGY COMPANY 2280220 108.10 3,922 423,968.20
0.05 STLD STEEL DYNAMICS INC 2849472 132.49 3,200 423,968.00
0.05 CTRA COTERRA ENERGY INC 2162340 25.54 16,487 421,077.98
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 425.43 989 420,750.27
0.05 MAS MASCO CORP 2570200 76.70 5,447 417,784.90
0.05 WBA WALGREENS BOOTS BTN1Y44 21.16 19,655 415,899.80
0.05 NDAQ NASDAQ INC 2965107 56.32 7,337 413,219.84
0.05 TSN TYSON FOODS INC-CL A 2909730 53.40 7,735 413,049.00
0.05 BG BUNGE GLOBAL SA BQ6BPG9 93.74 4,406 413,018.44
0.05 FITB FIFTH THIRD BANCORP 2336747 33.58 12,241 411,052.78
0.05 HPE HEWLETT PACKA BYVYWS0 14.86 27,408 407,282.88
0.05 K KELLANOVA 2486813 55.55 7,296 405,292.80
0.05 EQR EQUITY RESIDENTIAL 2319157 59.72 6,756 403,468.32
0.05 ETR ENTERGY CORP 2317087 100.57 3,989 401,173.73
0.05 BALL BALL CORP 2073022 62.62 6,360 398,263.20
0.05 FE FIRSTENERGY CORP 2100920 36.84 10,789 397,466.76
0.05 TYL TYLER TECHNOLOGIES INC 2909644 438.71 903 396,155.13
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.61 6,754 395,851.94
0.05 PPL PPL CORP 2680905 26.24 15,051 394,938.24
0.05 PTC PTC INC B95N910 184.29 2,135 393,459.15
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 195.78 1,991 389,797.98
0.05 CAG CONAGRA BRANDS INC 2215460 28.13 13,674 384,649.62
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 73.21 5,183 379,447.43
0.05 TRGP TARGA RESOURCES CORP B55PZY3 97.40 3,857 375,671.80
0.05 TAP MOLSON COORS-B B067BM3 62.45 6,014 375,574.30
0.05 LKQ LKQ CORP 2971029 52.77 7,113 375,353.01
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 80.56 4,653 374,845.68
0.05 SNA SNAP-ON INC 2818740 275.19 1,359 373,983.21
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.71 42,875 373,441.25
0.05 INVH INVITATION HOMES INC BD81GW9 33.65 11,091 373,212.15
0.05 AEE AMEREN CORPORATION 2050832 71.49 5,214 372,748.86
0.05 UAL UNITED AIRLINES B4QG225 44.76 8,322 372,492.72
0.05 POOL POOL CORP 2781585 393.09 946 371,863.14
0.05 NTAP NETAPP INC 2630643 88.03 4,209 370,518.27
0.05 RF REGIONS FINANCIAL CORP B01R311 18.33 20,182 369,936.06
0.05 WDC WESTERN DIGITAL CORP 2954699 57.46 6,420 368,893.20
0.05 SWK STANLEY BLACK & B3Q2FJ4 87.97 4,178 367,538.66
0.05 SJM JM SMUCKER CO/THE 2951452 121.83 2,991 364,393.53
0.05 STX SEAGATE TECHNOLO BKVD2N4 91.61 3,977 364,332.97
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 12.90 28,195 363,715.50
0.04 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 275.66 1,300 358,358.00
0.04 ARE ALEXANDRIA REAL 2009210 121.40 2,940 356,916.00
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 108.14 3,297 356,537.58
0.04 OMC OMNICOM GROUP 2279303 88.10 4,026 354,690.60
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 40.87 8,659 353,893.33
0.04 AVY AVERY DENNISON CORP 2066408 214.16 1,645 352,293.20
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 113.70 3,040 345,648.00
0.04 NDSN NORDSON CORP 2641838 266.96 1,282 342,242.72
0.04 VRSN VERISIGN INC 2142922 194.41 1,739 338,078.99
0.04 BRO BROWN & BROWN INC 2692687 84.78 3,981 337,509.18
0.04 KMX CARMAX INC 2983563 76.71 4,387 336,526.77
0.04 CMS CMS ENERGY CORP 2219224 57.02 5,835 332,711.70
0.04 WRB WR BERKLEY CORP 2093644 84.56 3,900 329,784.00
0.04 FDS FACTSET RESEARCH 2329770 465.99 704 328,056.96
0.04 NTRS NORTHERN TRUST CORP 2648668 81.44 3,982 324,294.08
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 229.63 1,410 323,778.30
0.04 ALB ALBEMARLE CORP 2046853 132.06 2,432 321,169.92
0.04 PNR PENTAIR PLC BLS09M3 76.67 4,164 319,253.88
0.04 PKG PACKAGING CORP OF AMERICA 2504566 176.36 1,808 318,858.88
0.04 HST HOST HOTELS & RESORTS INC 2567503 20.63 15,330 316,257.90
0.04 TER TERADYNE INC 2884183 100.35 3,150 316,102.50
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 101.82 3,061 311,671.02
0.04 CNP CENTERPOINT ENERGY INC 2440637 27.48 11,319 311,046.12
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 305.51 1,012 309,176.12
0.04 ENPH ENPHASE ENERGY INC B65SQW4 119.10 2,590 308,469.00
0.04 ALLE ALLEGION PLC BFRT3W7 128.16 2,366 303,226.56
0.04 MAA MID-AMERICA APAR 2589132 125.83 2,387 300,356.21
0.04 TRMB TRIMBLE INC 2903958 60.91 4,931 300,347.21
0.04 ZBRA ZEBRA TECH CORP 2989356 272.80 1,098 299,534.40
0.04 EG EVEREST GROUP LTD 2556868 370.35 804 297,761.40
0.04 NRG NRG ENERGY INC 2212922 54.70 5,325 291,277.50
0.04 FSLR FIRST SOLAR INC B1HMF22 149.25 1,931 288,201.75
0.04 DAY DAYFORCE INC BFX1V56 71.05 4,050 287,752.50
0.04 L LOEWS CORP 2523022 75.06 3,813 286,203.78
0.04 TPR TAPESTRY INC BF09HX3 47.72 5,935 283,218.20
0.04 ROL ROLLINS INC 2747305 43.47 6,510 282,989.70
0.04 AOS SMITH (A.O.) CORP 2816023 82.89 3,391 281,079.99
0.04 AMCR AMCOR PLC BJ1F307 8.87 31,531 279,679.97
0.04 MRO MARATHON OIL CORP 2910970 24.12 11,574 279,164.88
0.04 HRL HORMEL FOODS CORP 2437264 30.83 9,054 279,134.82
0.04 ATO ATMOS ENERGY CORP 2315359 112.46 2,480 278,900.80
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 58.49 4,734 276,891.66
0.03 CF CF INDUSTRIES HO B0G4K50 79.90 3,451 275,734.90
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.83 7,327 269,853.41
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 30.74 8,477 260,582.98
0.03 IPG INTERPUBLIC GRP 2466321 31.41 8,230 258,504.30
0.03 AAL AMERICAN AIRLINE BCV7KT2 15.46 16,648 257,378.08
0.03 IP INTERNATIONAL PAPER CO 2465254 34.62 7,374 255,287.88
0.03 KEY KEYCORP 2490911 13.92 18,277 254,415.84
0.03 GL GLOBE LIFE INC BK6YKG1 128.40 1,965 252,306.00
0.03 FFIV F5 INC 2427599 185.72 1,342 249,236.24
0.03 CHRW CH ROBINSON 2116228 73.78 3,372 248,786.16
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 48.33 5,117 247,304.61
0.03 WRK WESTROCK CO BYR0914 45.03 5,408 243,522.24
0.03 LNT ALLIANT ENERGY CORP 2973821 47.56 5,089 242,032.84
0.03 EVRG EVERGY INC BFMXGR0 49.79 4,802 239,091.58
0.03 KIM KIMCO REALTY CORP 2491594 19.63 12,157 238,641.91
0.03 QRVO QORVO INC BR9YYP4 112.05 2,127 238,330.35
0.03 JKHY JACK HENRY 2469193 173.33 1,375 238,328.75
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 183.60 1,292 237,211.20
0.03 GEN GEN DIGITAL INC BJN4XN5 21.40 11,054 236,555.60
0.03 AIZ ASSURANT INC 2331430 182.25 1,256 228,906.00
0.03 MOS MOSAIC CO/THE B3NPHP6 30.89 7,270 224,570.30
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 18.70 11,986 224,138.20
0.03 RHI ROBERT HALF INC 2110703 80.17 2,794 223,994.98
0.03 EQT EQT CORP 2319414 36.58 5,993 219,223.94
0.03 CPB CAMPBELL SOUP CO 2162845 42.15 5,166 217,746.90
0.03 NWSA NEWS CORP - CLASS A BBGVT40 26.33 8,127 213,983.91
0.03 UDR UDR INC 2727910 35.41 5,974 211,539.34
0.03 AES AES CORP 2002479 15.06 13,842 208,460.52
0.03 BWA BORGWARNER INC 2111955 30.67 6,625 203,188.75
0.02 REG REGENCY CENTERS CORP 2726177 60.97 3,221 196,384.37
0.02 BXP BOSTON PROPERTIES INC 2019479 63.82 3,071 195,991.22
0.02 NI NISOURCE INC 2645409 25.85 7,363 190,333.55
0.02 ETSY ETSY INC BWTN5N1 71.00 2,677 190,067.00
0.02 CPT CAMDEN PROPERTY TRUST 2166320 93.77 1,998 187,352.46
0.02 HAS HASBRO INC 2414580 50.42 3,697 186,402.74
0.02 APA APA CORP BNNF1C1 29.95 6,193 185,480.35
0.02 MTCH MATCH GROUP INC BK80XH9 35.91 5,139 184,541.49
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 111.06 1,567 174,031.02
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.01 6,039 163,113.39
0.02 PNW PINNACLE WEST CAPITAL 2048804 66.90 2,432 162,700.80
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 212.59 735 156,253.65
0.02 VFC VF CORP 2928683 16.17 9,335 150,946.95
0.02 FOXA FOX CORP - CLASS A BJJMGL2 29.44 4,966 146,199.04
0.02 FMC FMC CORP 2328603 51.29 2,806 143,919.74
0.02 WHR WHIRLPOOL CORP 2960384 105.88 1,336 141,455.68
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 98.67 1,432 141,295.44
0.02 CASH 1.00 139,880 139,880.39
0.02 MHK MOHAWK INDUSTRIES INC 2598699 116.11 1,111 128,998.21
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.06 11,299 124,966.94
0.02 CMA COMERICA INC 2212870 48.52 2,507 121,639.64
0.01 ZION ZIONS BANCORP NA 2989828 38.08 2,897 110,317.76
0.01 IVZ INVESCO LTD B28XP76 15.29 6,675 102,060.75
0.01 FOX FOX CORP - CLASS B BJJMGY5 26.96 3,168 85,409.28
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.48 2,563 70,431.24
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/24

Sector Weight (%)
Information Technology 30.5
Financials 13.1
Health Care 12.7
Consumer Discretionary 10.2
Communication Services 9.2
Industrials 7.9
Consumer Staples 5.9
Energy 3.8
Materials 2.3
Utilities 2.2
Real Estate 2.2

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.7
Semiconductors 7.8
Internet Software/Services 7.7
Telecommunications Equipment 7.1
Medical Specialties 6.4
Major Banks 2.9
Finance/Rental/Leasing 2.6
Managed Health Care 2.4
Motor Vehicles 2.3
Information Technology Services 2.2
Multi-Line Insurance 2.1
Other 45.8

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 02/27/24

Return on Equity 19.70%
Weighted Avg. Market Cap 725,410 M
2023 2024
Price-to-earnings 21.92 20.20
Price-to-book value 4.29 3.72

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 1.05
NASDAQ-100 0.76
MSCI EAFE 0.96
MSCI Emg. Mkts 0.67
Standard Deviation 18.30%

Source: new windowAltaVista Research, LLC

ETF Research

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