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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 12/13/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $1.00 billion
NAV $73.39
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 12/12/24

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 13,680,000
Number of Holdings 434
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 12/13/24

30-Day SEC Yield 0.96%
Distribution Frequency Semi-Annually

ETF Prices As of 12/13/24

NAV $73.39 Daily Change $0.01 0.01%
Market Price $73.39 Daily Change -$0.08 -0.11%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 34.20% 34.14% 34.58%
3 Years 10.28% 10.18% 10.59%
5 Years 15.17% 15.16% 15.51%
Since Inception 14.18% 14.18% 14.18%
1 Year 32.89% 33.17% 33.30%
3 Years 10.19% 10.17% 10.49%
5 Years 15.05% 15.06% 15.39%
Since Inception 14.59% 14.61% 14.60%
Year-to-Date 20.10% 20.14% 20.33%
1 Month 2.39% 2.42% 2.41%
3 Months 6.05% 6.10% 6.13%
Since Inception 206.90% 206.87% 206.84%
Year-to-Date 26.71% 26.93% 27.05%
1 Month 6.53% 6.69% 6.58%
3 Months 8.03% 8.21% 8.13%
Since Inception 223.79% 224.21% 223.96%

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 12/13/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.44 AAPL APPLE INC 2046251 248.13 300,832 74,645,444.16
6.55 MSFT MICROSOFT CORP 2588173 447.27 147,052 65,771,948.04
6.51 NVDA NVIDIA CORP 2379504 134.25 486,745 65,345,516.25
3.72 TSLA TESLA INC B616C79 436.23 85,497 37,296,356.31
2.63 META META PLATFORMS INC B7TL820 619.85 42,580 26,393,213.00
2.16 GOOGL ALPHABET INC-CL A BYVY8G0 189.82 114,189 21,675,355.98
2.06 AVGO BROADCOM INC BDZ78H9 224.80 92,081 20,699,808.80
1.78 GOOG ALPHABET INC-CL C BYY88Y7 191.38 93,608 17,914,699.04
1.67 COST COSTCO WHOLESALE CORP 2701271 989.35 16,932 16,751,674.20
1.54 JPM JPMORGAN CHASE & CO 2190385 239.94 64,413 15,455,255.22
1.53 PG PROCTER & GAMBLE CO/THE 2704407 171.06 90,016 15,398,136.96
1.27 HD HOME DEPOT INC 2434209 416.98 30,551 12,739,155.98
1.19 V VISA INC-CLASS A SHARES B2PZN04 314.74 37,836 11,908,502.64
1.12 ISRG INTUITIVE SURGICAL INC 2871301 539.58 20,856 11,253,480.48
0.99 MA MASTERCARD INC - A B121557 529.00 18,695 9,889,655.00
0.96 XOM EXXON MOBIL CORP 2326618 110.84 86,583 9,596,859.72
0.85 AMGN AMGEN INC 2023607 270.62 31,607 8,553,486.34
0.78 BSX BOSTON SCIENTIFIC CORP 2113434 90.11 87,060 7,844,976.60
0.77 NFLX NETFLIX INC 2857817 918.87 8,359 7,680,834.33
0.75 SYK STRYKER CORP 2853688 374.60 20,097 7,528,336.20
0.70 BAC BANK OF AMERICA CORP 2295677 45.67 152,844 6,980,385.48
0.68 CRM SALESFORCE INC 2310525 354.31 19,168 6,791,414.08
0.67 GILD GILEAD SCIENCES INC 2369174 91.86 73,264 6,729,664.72
0.65 MCD MCDONALD'S CORP 2550707 296.60 22,103 6,555,749.80
0.62 MDT MEDTRONIC PLC BTN1Y11 82.48 75,446 6,222,786.08
0.55 ORCL ORACLE CORP 2661568 173.39 31,614 5,481,551.46
0.54 BKNG BOOKING HOLDINGS INC BDRXDB4 5,227.61 1,045 5,462,852.45
0.54 WFC WELLS FARGO & CO 2649100 70.44 77,036 5,426,415.84
0.52 ELV ELEVANCE HEALTH INC BSPHGL4 381.41 13,643 5,203,576.63
0.51 CVX CHEVRON CORP 2838555 153.87 33,138 5,098,944.06
0.47 ZTS ZOETIS INC B95WG16 178.18 26,634 4,745,646.12
0.47 CSCO CISCO SYSTEMS INC 2198163 58.62 79,682 4,670,958.84
0.46 CI THE CIGNA GROUP BHJ0775 281.86 16,444 4,634,905.84
0.46 LOW LOWE'S COS INC 2536763 262.39 17,571 4,610,454.69
0.46 CAT CATERPILLAR INC 2180201 380.51 12,036 4,579,818.36
0.46 NOW SERVICENOW INC B80NXX8 1,121.10 4,076 4,569,603.60
0.45 GE GE AEROSPACE BL59CR9 166.01 26,909 4,467,163.09
0.44 MCK MCKESSON CORP 2378534 576.24 7,724 4,450,877.76
0.44 ACN ACCENTURE PLC-CL A B4BNMY3 358.68 12,388 4,443,327.84
0.43 TJX TJX COMPANIES INC 2989301 124.85 34,810 4,346,028.50
0.43 LIN LINDE PLC BNZHB81 435.30 9,819 4,274,210.70
0.42 GS GOLDMAN SACHS GROUP INC 2407966 585.48 7,138 4,179,156.24
0.41 ADBE ADOBE INC 2008154 465.69 8,752 4,075,718.88
0.40 AMD ADVANCED MICRO DEVICES 2007849 126.91 31,998 4,060,866.18
0.40 DIS WALT DISNEY CO/THE 2270726 112.84 35,349 3,988,781.16
0.38 AXP AMERICAN EXPRESS CO 2026082 302.14 12,699 3,836,875.86
0.37 CVS CVS HEALTH CORP 2577609 49.37 74,334 3,669,869.58
0.36 SPGI S&P GLOBAL INC BYV2325 505.75 7,234 3,658,595.50
0.36 INTU INTUIT INC 2459020 656.45 5,528 3,628,855.60
0.36 MS MORGAN STANLEY 2262314 127.40 28,215 3,594,591.00
0.35 UNP UNION PACIFIC CORP 2914734 234.98 15,106 3,549,607.88
0.35 ETN EATON CORP PLC B8KQN82 356.01 9,862 3,510,970.62
0.35 QCOM QUALCOMM INC 2714923 158.53 22,031 3,492,574.43
0.35 VZ VERIZON COMMUNIC 2090571 42.28 82,035 3,468,439.80
0.34 TXN TEXAS INSTRUMENTS INC 2885409 191.59 18,051 3,458,391.09
0.34 SBUX STARBUCKS CORP 2842255 97.42 34,946 3,404,439.32
0.33 PGR PROGRESSIVE CORP 2705024 251.80 13,271 3,341,637.80
0.33 BLK BLACKROCK INC BMZBBT7 1,056.54 3,137 3,314,365.98
0.33 T AT&T INC 2831811 23.63 139,716 3,301,489.08
0.31 UBER UBER TECHNOLOGIES INC BK6N347 59.93 52,099 3,122,293.07
0.31 BX BLACKSTONE INC BKF2SL7 188.42 16,302 3,071,622.84
0.31 C CITIGROUP INC 2297907 71.01 43,201 3,067,703.01
0.30 CMCSA COMCAST CORP-CLASS A 2044545 39.92 75,276 3,005,017.92
0.30 ADP AUTOMATIC DATA PROCESSING 2065308 296.76 10,094 2,995,495.44
0.29 NEE NEXTERA ENERGY INC 2328915 73.62 40,024 2,946,566.88
0.29 CL COLGATE-PALMOLIVE CO 2209106 93.44 30,645 2,863,468.80
0.29 NKE NIKE INC -CL B 2640147 77.25 37,023 2,860,026.75
0.28 DE DEERE & CO 2261203 440.44 6,372 2,806,483.68
0.28 AMAT APPLIED MATERIALS INC 2046552 169.35 16,378 2,773,614.30
0.27 CMG CHIPOTLE MEXICAN B0X7DZ3 64.59 42,207 2,726,150.13
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 79.54 33,823 2,690,281.42
0.27 FI FISERV INC 2342034 204.66 13,052 2,671,222.32
0.26 EW EDWARDS LIFESCIENCES CORP 2567116 73.32 35,671 2,615,397.72
0.26 COP CONOCOPHILLIPS 2685717 101.02 25,826 2,608,942.52
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 196.56 12,992 2,553,707.52
0.24 MMC MARSH & MCLENNAN COS 2567741 215.07 11,124 2,392,438.68
0.24 COR CENCORA INC 2795393 232.24 10,278 2,386,962.72
0.24 KKR KKR & CO INC BG1FRR1 154.34 15,255 2,354,456.70
0.23 UPS UNITED PARCEL-B 2517382 128.76 18,150 2,336,994.00
0.23 ANET ARISTA NETWORKS INC BL9XPM3 112.37 20,618 2,316,844.66
0.23 CB CHUBB LTD B3BQMF6 276.09 8,231 2,272,496.79
0.23 MU MICRON TECHNOLOGY INC 2588184 102.50 22,124 2,267,710.00
0.23 GEV GE VERNOVA INC BP6H4Y1 332.01 6,814 2,262,316.14
0.22 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,270.60 1,773 2,252,773.80
0.22 TT TRANE TECHNOLOGIES PLC BK9ZQ96 399.36 5,591 2,232,821.76
0.22 TMUS T-MOBILE US INC B94Q9V0 231.94 9,548 2,214,563.12
0.22 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 81.10 26,860 2,178,346.00
0.22 PLD PROLOGIS INC B44WZD7 110.17 19,691 2,169,357.47
0.21 ADI ANALOG DEVICES INC 2032067 216.61 9,860 2,135,774.60
0.21 PH PARKER HANNIFIN CORP 2671501 671.82 3,171 2,130,341.22
0.21 IDXX IDEXX LABORATORIES INC 2459202 432.10 4,903 2,118,586.30
0.21 PYPL PAYPAL HOLDINGS INC BYW36M8 91.02 23,139 2,106,111.78
0.21 RMD RESMED INC 2732903 238.52 8,673 2,068,683.96
0.21 MAR MARRIOTT INTL-A 2210614 287.08 7,187 2,063,243.96
0.20 IQV IQVIA HOLDINGS INC BDR73G1 199.06 10,164 2,023,245.84
0.20 ICE INTERCONTINENTAL BFSSDS9 155.13 12,976 2,012,966.88
0.20 LRCX LAM RESEARCH CORP BSML4N7 76.26 25,834 1,970,100.84
0.20 AMT AMERICAN TOWER CORP B7FBFL2 197.16 9,930 1,957,798.80
0.19 HUM HUMANA INC 2445063 274.12 7,122 1,952,282.64
0.19 WM WASTE MANAGEMENT INC 2937667 213.20 9,072 1,934,150.40
0.19 CME CME GROUP INC 2965839 237.19 8,151 1,933,335.69
0.19 EQIX EQUINIX INC BVLZX12 965.00 2,003 1,932,895.00
0.19 HLT HILTON WORLDWIDE BYVMW06 252.76 7,613 1,924,261.88
0.18 EMR EMERSON ELECTRIC CO 2313405 130.20 14,179 1,846,105.80
0.18 ITW ILLINOIS TOOL WORKS 2457552 272.11 6,703 1,823,953.33
0.18 GM GENERAL MOTORS CO B665KZ5 52.53 34,612 1,818,168.36
0.18 DXCM DEXCOM INC B0796X4 77.19 23,535 1,816,666.65
0.18 PNC PNC FINANCIAL SE 2692665 201.50 9,015 1,816,522.50
0.18 USB US BANCORP 2736035 51.03 35,319 1,802,328.57
0.18 CTAS CINTAS CORP 2197137 211.22 8,484 1,791,990.48
0.18 APH AMPHENOL CORP-CL A 2145084 73.63 24,249 1,785,453.87
0.18 RCL ROYAL CARIBBEAN 2754907 245.17 7,279 1,784,592.43
0.18 AON AON PLC-CLASS A BLP1HW5 361.19 4,935 1,782,472.65
0.18 ABNB AIRBNB INC-CLASS A BMGYYH4 130.95 13,560 1,775,682.00
0.18 SO SOUTHERN CO/THE 2829601 83.20 21,323 1,774,073.60
0.18 MMM 3M CO 2595708 129.92 13,622 1,769,770.24
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 364.50 4,803 1,750,693.50
0.17 KLAC KLA CORP 2480138 653.76 2,661 1,739,655.36
0.17 MCO MOODY'S CORP 2252058 489.02 3,552 1,736,999.04
0.17 INTC INTEL CORP 2463247 20.34 84,890 1,726,662.60
0.17 AZO AUTOZONE INC 2065955 3,370.27 508 1,712,097.16
0.17 CAH CARDINAL HEALTH INC 2175672 118.10 14,378 1,698,041.80
0.17 CRWD CROWDSTRIKE HO-A BJJP138 368.02 4,549 1,674,122.98
0.17 CDNS CADENCE DESIGN SYS INC 2302232 306.75 5,416 1,661,358.00
0.16 KMB KIMBERLY-CLARK CORP 2491839 131.34 12,547 1,647,922.98
0.16 DUK DUKE ENERGY CORP B7VD3F2 108.82 15,040 1,636,652.80
0.16 MTD METTLER-TOLEDO 2126249 1,276.98 1,268 1,619,210.64
0.16 CSX CSX CORP 2160753 33.24 48,057 1,597,414.68
0.16 COF CAPITAL ONE FINA 2654461 184.53 8,653 1,596,738.09
0.16 WELL WELLTOWER INC BYVYHH4 129.12 12,315 1,590,112.80
0.16 FDX FEDEX CORP 2142784 283.42 5,583 1,582,333.86
0.16 ROST ROSS STORES INC 2746711 153.53 10,300 1,581,359.00
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 469.79 3,361 1,578,964.19
0.15 KR KROGER CO 2497406 62.06 24,980 1,550,258.80
0.15 SNPS SYNOPSYS INC 2867719 508.28 3,019 1,534,497.32
0.15 CARR CARRIER GLOBAL CORP BK4N0D7 73.01 20,803 1,518,827.03
0.15 SYY SYSCO CORP 2868165 79.96 18,576 1,485,336.96
0.15 PCAR PACCAR INC 2665861 113.01 12,960 1,464,609.60
0.15 CEG CONSTELLATION ENERGY BMH4FS1 239.07 6,069 1,450,915.83
0.14 KDP KEURIG DR PEPPER INC BD3W133 33.55 42,869 1,438,254.95
0.14 STZ CONSTELLATION-A 2170473 239.66 5,981 1,433,406.46
0.14 APD AIR PRODS & CHEM 2011602 312.30 4,559 1,423,775.70
0.14 WST WEST PHARMACEUT 2950482 330.05 4,300 1,419,215.00
0.14 AJG ARTHUR J GALLAGHER & CO 2359506 284.59 4,975 1,415,835.25
0.14 GIS GENERAL MILLS INC 2367026 66.69 21,070 1,405,158.30
0.14 EOG EOG RESOURCES INC 2318024 126.77 11,071 1,403,470.67
0.14 MNST MONSTER BEVERAGE CORP BZ07BW4 52.76 26,484 1,397,295.84
0.14 LULU LULULEMON ATHLETICA INC B23FN39 391.63 3,561 1,394,594.43
0.14 TFC TRUIST FINANCIAL CORP BKP7287 45.78 30,352 1,389,514.56
0.14 NSC NORFOLK SOUTHERN CORP 2641894 246.22 5,600 1,378,832.00
0.14 JCI JOHNSON CONTROLS BY7QL61 82.63 16,552 1,367,691.76
0.14 DHI DR HORTON INC 2250687 149.87 9,059 1,357,672.33
0.13 CPRT COPART INC 2208073 61.23 21,709 1,329,242.07
0.13 BK BANK NY MELLON B1Z77F6 78.83 16,725 1,318,431.75
0.13 ADSK AUTODESK INC 2065159 303.77 4,312 1,309,856.24
0.13 ZBH ZIMMER BIOMET HO 2783815 106.74 12,171 1,299,132.54
0.13 ECL ECOLAB INC 2304227 250.20 5,185 1,297,287.00
0.13 WMB WILLIAMS COS INC 2967181 54.43 23,721 1,291,134.03
0.13 BIIB BIOGEN INC 2455965 150.03 8,600 1,290,258.00
0.13 FTNT FORTINET INC B5B2106 97.95 13,102 1,283,340.90
0.13 URI UNITED RENTALS INC 2134781 778.82 1,641 1,278,043.62
0.13 TRV TRAVELERS COS INC/THE 2769503 246.30 5,168 1,272,878.40
0.13 GWW WW GRAINGER INC 2380863 1,142.62 1,110 1,268,308.20
0.12 F FORD MOTOR CO 2615468 10.39 120,271 1,249,615.69
0.12 STE STERIS PLC BFY8C75 214.22 5,827 1,248,259.94
0.12 CMI CUMMINS INC 2240202 367.51 3,374 1,239,978.74
0.12 PWR QUANTA SERVICES INC 2150204 337.60 3,667 1,237,979.20
0.12 FCX FREEPORT-MCMORAN INC 2352118 41.59 29,730 1,236,470.70
0.12 AMP AMERIPRISE FINANCIAL INC B0J7D57 549.76 2,228 1,224,865.28
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 185.04 6,558 1,213,492.32
0.12 AFL AFLAC INC 2026361 104.52 11,387 1,190,169.24
0.12 YUM YUM! BRANDS INC 2098876 137.00 8,644 1,184,228.00
0.12 OKE ONEOK INC 2130109 104.03 11,359 1,181,676.77
0.12 SPG SIMON PROPERTY GROUP INC 2812452 179.60 6,531 1,172,967.60
0.12 ROP ROPER TECHNOLOGIES INC 2749602 543.66 2,140 1,163,432.40
0.12 LH LABCORP HOLDINGS INC BSBK800 232.01 5,002 1,160,514.02
0.11 LEN LENNAR CORP-A 2511920 154.39 7,425 1,146,345.75
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 113.43 10,095 1,145,075.85
0.11 AXON AXON ENTERPRISE INC BDT5S35 644.91 1,764 1,137,621.24
0.11 SRE SEMPRA 2138158 89.16 12,735 1,135,452.60
0.11 PAYX PAYCHEX INC 2674458 140.98 7,952 1,121,072.96
0.11 PODD INSULET CORP B1XGNW4 269.34 4,134 1,113,451.56
0.11 FAST FASTENAL CO 2332262 78.47 14,173 1,112,155.31
0.11 SLB SCHLUMBERGER LTD 2779201 40.22 27,645 1,111,881.90
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 216.84 5,064 1,098,077.76
0.11 ALL ALLSTATE CORP 2019952 196.26 5,568 1,092,775.68
0.11 AME AMETEK INC 2089212 187.38 5,728 1,073,312.64
0.11 KHC KRAFT HEINZ CO/THE BYRY499 31.69 33,735 1,069,062.15
0.11 PSA PUBLIC STORAGE 2852533 317.62 3,341 1,061,168.42
0.11 RSG REPUBLIC SERVICES INC 2262530 208.97 5,073 1,060,104.81
0.11 MOH MOLINA HEALTHCARE INC 2212706 303.02 3,480 1,054,509.60
0.11 MET METLIFE INC 2573209 82.99 12,693 1,053,392.07
0.10 MSCI MSCI INC B2972D2 625.10 1,650 1,031,415.00
0.10 DGX QUEST DIAGNOSTICS INC 2702791 155.00 6,574 1,018,970.00
0.10 HOLX HOLOGIC INC 2433530 73.65 13,785 1,015,265.25
0.10 GRMN GARMIN LTD B3Z5T14 215.40 4,713 1,015,180.20
0.10 KMI KINDER MORGAN INC B3NQ4P8 26.88 37,558 1,009,559.04
0.10 IR INGERSOLL-RAND INC BL5GZ82 101.10 9,984 1,009,382.40
0.10 O REALTY INCOME CORP 2724193 55.34 18,230 1,008,848.20
0.10 VRSK VERISK ANALYTICS INC B4P9W92 283.35 3,549 1,005,609.15
0.10 PSX PHILLIPS 66 B78C4Y8 122.72 8,153 1,000,536.16
0.10 AEP AMERICAN ELECTRIC POWER 2026242 92.71 10,589 981,706.19
0.10 DAL DELTA AIR LINES INC B1W9D46 61.52 15,903 978,352.56
0.10 AIG AMERICAN INTERNA 2027342 72.47 13,489 977,547.83
0.10 FICO FAIR ISAAC CORP 2330299 2,168.89 449 973,831.61
0.10 ALGN ALIGN TECHNOLOGY INC 2679204 235.39 4,136 973,573.04
0.10 CASH 1.00 972,890 972,890.04
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 97.79 9,913 969,392.27
0.10 DECK DECKERS OUTDOOR CORP 2267278 206.63 4,673 965,581.99
0.10 EBAY EBAY INC 2293819 63.84 15,058 961,302.72
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 200.69 4,771 957,491.99
0.10 VST Vistra Corp. BZ8VJQ8 144.89 6,579 953,231.31
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 145.56 6,529 950,361.24
0.10 FIS FIDELITY NATIONA 2769796 84.10 11,286 949,152.60
0.09 DFS DISCOVER FINANCI B1YLC43 176.00 5,364 944,064.00
0.09 NEM NEWMONT CORP 2636607 40.22 23,438 942,676.36
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 285.45 3,301 942,270.45
0.09 D DOMINION ENERGY INC 2542049 54.04 17,089 923,489.56
0.09 BAX BAXTER INTERNATIONAL INC 2085102 30.32 30,097 912,541.04
0.09 ADM ARCHER-DANIELS-MIDLAND CO 2047317 52.40 17,406 912,074.40
0.09 CCI CROWN CASTLE INC BTGQCX1 97.11 9,257 898,947.27
0.09 TEL TE CONNECTIVITY PLC BRC3N84 150.09 5,988 898,738.92
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 120.48 7,449 897,455.52
0.09 CBRE CBRE GROUP INC - A B6WVMH3 137.30 6,524 895,745.20
0.09 WAB WABTEC CORP 2955733 199.68 4,332 865,013.76
0.09 UAL UNITED AIRLINES B4QG225 95.11 8,982 854,278.02
0.08 PEG PUB SERV ENTERP 2707677 86.81 9,694 841,536.14
0.08 CTVA CORTEVA INC BK73B42 59.49 14,122 840,117.78
0.08 ROK ROCKWELL AUTOMATION INC 2754060 297.20 2,808 834,537.60
0.08 CTSH COGNIZANT TECH-A 2257019 80.06 10,228 818,853.68
0.08 BKR BAKER HUGHES CO BDHLTQ5 42.15 19,329 814,717.35
0.08 EFX EQUIFAX INC 2319146 265.81 3,055 812,049.55
0.08 PCG P G & E CORP 2689560 19.75 40,987 809,493.25
0.08 VLO VALERO ENERGY CORP 2041364 129.14 6,258 808,158.12
0.08 NVR NVR INC 2637785 8,587.63 94 807,237.22
0.08 CCL CARNIVAL CORP 2523044 25.90 30,733 795,984.70
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 93.42 8,488 792,948.96
0.08 K KELLANOVA 2486813 80.56 9,815 790,696.40
0.08 HES HESS CORP 2023748 139.70 5,563 777,151.10
0.08 VMC VULCAN MATERIALS CO 2931205 275.77 2,806 773,810.62
0.08 TRGP TARGA RESOURCES CORP B55PZY3 184.62 4,190 773,557.80
0.08 IT GARTNER INC 2372763 508.46 1,517 771,333.82
0.08 CLX CLOROX COMPANY 2204026 164.90 4,609 760,024.10
0.08 PHM PULTEGROUP INC 2708841 118.42 6,406 758,598.52
0.08 MKC MCCORMICK-N/V 2550161 80.56 9,399 757,183.44
0.08 EXC EXELON CORP 2670519 36.87 20,499 755,798.13
0.08 OTHER PAYABLE & RECEIVABLES 1.00 755,701 755,701.26
0.08 CHTR CHARTER COMMUN-A BZ6VT82 379.78 1,986 754,243.08
0.08 NDAQ NASDAQ INC 2965107 80.12 9,363 750,163.56
0.07 XEL XCEL ENERGY INC 2614807 68.12 10,854 739,374.48
0.07 EA ELECTRONIC ARTS INC 2310194 157.62 4,659 734,351.58
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 550.92 1,332 733,825.44
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 156.58 4,678 732,481.24
0.07 MTB M & T BANK CORP 2340168 199.29 3,644 726,212.76
0.07 XYL XYLEM INC B3P2CN8 120.60 5,999 723,479.40
0.07 EL ESTEE LAUDER 2320524 80.04 8,922 714,116.88
0.07 EXPE EXPEDIA GROUP INC B748CK2 183.00 3,845 703,635.00
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 226.42 3,093 700,317.06
0.07 DD DUPONT DE NEMOURS INC BK0VN47 80.84 8,625 697,245.00
0.07 IRM IRON MOUNTAIN INC BVFTF03 111.19 6,250 694,906.25
0.07 HIG HARTFORD FINL SV 2476193 112.08 6,192 693,999.36
0.07 DOV DOVER CORP 2278407 201.01 3,381 679,614.81
0.07 BR BROADRIDGE FINL B1VP7R6 233.53 2,885 673,734.05
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 311.39 2,158 671,979.62
0.07 FTV FORTIVE CORP BYT3MK1 76.86 8,661 665,684.46
0.07 EIX EDISON INTERNATIONAL 2829515 81.89 8,013 656,184.57
0.07 MCHP MICROCHIP TECHNOLOGY INC 2592174 59.93 10,915 654,135.95
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 47.64 13,642 649,904.88
0.06 TSN TYSON FOODS INC-CL A 2909730 60.48 10,681 645,986.88
0.06 INCY INCYTE CORP 2471950 68.55 9,396 644,095.80
0.06 ULTA ULTA BEAUTY INC B28TS42 424.11 1,515 642,526.65
0.06 ETR ENTERGY CORP 2317087 74.24 8,644 641,730.56
0.06 TTWO TAKE-TWO INTERAC 2122117 185.48 3,451 640,091.48
0.06 CSGP COSTAR GROUP INC 2262864 75.07 8,453 634,566.71
0.06 PPG PPG INDUSTRIES INC 2698470 124.17 5,087 631,652.79
0.06 DG DOLLAR GENERAL CORP B5B1S13 76.94 8,183 629,600.02
0.06 DRI DARDEN RESTAURANTS INC 2289874 166.69 3,771 628,587.99
0.06 ED CONSOLIDATED EDISON INC 2216850 92.69 6,735 624,267.15
0.06 RJF RAYMOND JAMES 2718992 160.49 3,889 624,145.61
0.06 NUE NUCOR CORP 2651086 125.25 4,980 623,745.00
0.06 STT STATE STREET CORP 2842040 100.46 6,196 622,450.16
0.06 HPQ HP INC BYX4D52 34.55 17,996 621,761.80
0.06 FITB FIFTH THIRD BANCORP 2336747 45.55 13,398 610,278.90
0.06 VLTO VERALTO CORP BPGMZQ5 104.22 5,851 609,791.22
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 166.50 3,641 606,226.50
0.06 HUBB HUBBELL INC BDFG6S3 453.62 1,330 603,314.60
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 163.34 3,669 599,294.46
0.06 ANSS ANSYS INC 2045623 340.24 1,752 596,100.48
0.06 GPN GLOBAL PAYMENTS INC 2712013 114.21 5,219 596,061.99
0.06 MPWR MONOLITHIC POWER B01Z7J1 608.44 977 594,445.88
0.06 DOW DOW INC BHXCF84 40.86 14,509 592,837.74
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 95.74 6,177 591,385.98
0.06 HPE HEWLETT PACKA BYVYWS0 21.83 26,704 582,948.32
0.06 HSIC HENRY SCHEIN INC 2416962 76.60 7,514 575,572.40
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 206.78 2,781 575,055.18
0.06 ON ON SEMICONDUCTOR 2583576 65.96 8,609 567,849.64
0.06 SOLV SOLVENTUM CORP BMTQB43 69.56 8,118 564,688.08
0.06 WBD WARNER BROS DISCOVERY INC BM8JYX3 12.07 46,427 560,373.89
0.06 TROW T ROWE PRICE GROUP INC 2702337 119.54 4,686 560,164.44
0.06 BRO BROWN & BROWN INC 2692687 104.19 5,367 559,187.73
0.06 TYL TYLER TECHNOLOGIES INC 2909644 611.65 906 554,154.90
0.06 SYF SYNCHRONY FINANCIAL BP96PS6 68.06 8,134 553,600.04
0.05 EQT EQT CORP 2319414 45.59 11,908 542,885.72
0.05 EQR EQUITY RESIDENTIAL 2319157 73.28 7,311 535,750.08
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 17.17 30,667 526,552.39
0.05 HAL HALLIBURTON CO 2405302 28.68 18,292 524,614.56
0.05 GPC GENUINE PARTS CO 2367480 121.22 4,288 519,791.36
0.05 BBY BEST BUY CO INC 2094670 87.60 5,889 515,876.40
0.05 DTE DTE ENERGY COMPANY 2280220 120.19 4,255 511,408.45
0.05 AWK AMERICAN WATER W B2R3PV1 129.59 3,939 510,455.01
0.05 DPZ DOMINO'S PIZZA INC B01SD70 453.17 1,126 510,269.42
0.05 AEE AMEREN CORPORATION 2050832 89.84 5,658 508,314.72
0.05 NTAP NETAPP INC 2630643 121.95 4,155 506,702.25
0.05 CPAY CORPAY INC BMX5GK7 357.07 1,411 503,825.77
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 152.22 3,309 503,695.98
0.05 TFX TELEFLEX INC 2881407 180.14 2,767 498,447.38
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 214.28 2,300 492,844.00
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 87.40 5,627 491,799.80
0.05 LUV SOUTHWEST AIRLINES CO 2831543 33.02 14,834 489,818.68
0.05 PNR PENTAIR PLC BLS09M3 107.16 4,497 481,898.52
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 166.43 2,878 478,985.54
0.05 RF REGIONS FINANCIAL CORP B01R311 25.11 18,961 476,110.71
0.05 APTV APTIV PLC B783TY6 57.97 8,179 474,136.63
0.05 DLTR DOLLAR TREE INC 2272476 70.09 6,728 471,565.52
0.05 PTC PTC INC B95N910 198.68 2,357 468,288.76
0.05 POOL POOL CORP 2781585 362.95 1,287 467,116.65
0.05 CDW CDW CORP/DE BBM5MD6 176.06 2,642 465,150.52
0.05 WY WEYERHAEUSER CO 2958936 30.06 15,443 464,216.58
0.05 PPL PPL CORP 2680905 32.29 14,371 464,039.59
0.05 MAS MASCO CORP 2570200 78.76 5,891 463,975.16
0.05 SNA SNAP-ON INC 2818740 355.11 1,305 463,418.55
0.05 SJM JM SMUCKER CO/THE 2951452 113.53 4,074 462,521.22
0.05 IEX IDEX CORP 2456612 223.00 2,071 461,833.00
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 475.05 970 460,798.50
0.05 PKG PACKAGING CORP OF AMERICA 2504566 238.10 1,919 456,913.90
0.05 WDC WESTERN DIGITAL CORP 2954699 65.12 6,975 454,212.00
0.05 NTRS NORTHERN TRUST CORP 2648668 104.98 4,315 452,988.70
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 200.98 2,213 444,768.74
0.04 DVN DEVON ENERGY CORP 2480677 33.88 13,050 442,134.00
0.04 IP INTERNATIONAL PAPER CO 2465254 55.54 7,929 440,376.66
0.04 BG BUNGE GLOBAL SA BQ6BPG9 82.65 5,268 435,400.20
0.04 ES EVERSOURCE ENERGY BVVN4Q8 59.52 7,309 435,031.68
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 75.67 5,688 430,410.96
0.04 FSLR FIRST SOLAR INC B1HMF22 199.67 2,153 429,889.51
0.04 CAG CONAGRA BRANDS INC 2215460 28.20 15,009 423,253.80
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 45.70 9,254 422,907.80
0.04 CMS CMS ENERGY CORP 2219224 67.32 6,279 422,702.28
0.04 ZBRA ZEBRA TECH CORP 2989356 403.59 1,045 421,751.55
0.04 KMX CARMAX INC 2983563 86.26 4,831 416,722.06
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 118.51 3,513 416,325.63
0.04 TER TERADYNE INC 2884183 123.22 3,372 415,497.84
0.04 DVA DAVITA INC 2898087 152.73 2,709 413,745.57
0.04 STX SEAGATE TECHNOLO BKVD2N4 95.75 4,310 412,682.50
0.04 MAA MID-AMERICA APAR 2589132 157.22 2,609 410,186.98
0.04 TPR TAPESTRY INC BF09HX3 63.20 6,490 410,168.00
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 299.79 1,364 408,913.56
0.04 INVH INVITATION HOMES INC BD81GW9 33.07 12,090 399,816.30
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 79.27 5,033 398,965.91
0.04 FDS FACTSET RESEARCH 2329770 488.74 815 398,323.10
0.04 TAP MOLSON COORS-B B067BM3 61.07 6,515 397,871.05
0.04 NRG NRG ENERGY INC 2212922 94.98 4,172 396,256.56
0.04 TRMB TRIMBLE INC 2903958 73.59 5,375 395,546.25
0.04 CNP CENTERPOINT ENERGY INC 2440637 31.94 12,318 393,436.92
0.04 JBHT HUNT (JB) TRANS 2445416 179.79 2,183 392,481.57
0.04 CTRA COTERRA ENERGY INC 2162340 25.33 15,408 390,284.64
0.04 FE FIRSTENERGY CORP 2100920 40.27 9,612 387,075.24
0.04 LYV LIVE NATION ENTE B0T7YX2 135.95 2,841 386,233.95
0.04 WRB WR BERKLEY CORP 2093644 60.18 6,364 382,985.52
0.04 ATO ATMOS ENERGY CORP 2315359 140.58 2,702 379,847.16
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 36.45 10,302 375,507.90
0.04 STLD STEEL DYNAMICS INC 2849472 122.37 3,029 370,658.73
0.04 VRSN VERISIGN INC 2142922 197.40 1,850 365,190.00
0.04 BALL BALL CORP 2073022 58.24 6,214 361,903.36
0.04 KEY KEYCORP 2490911 18.13 19,878 360,388.14
0.04 GEN GEN DIGITAL INC BJN4XN5 29.86 11,942 356,588.12
0.04 JBL JABIL INC 2471789 135.13 2,631 355,527.03
0.04 NCLH NORWEGIAN CRUISE B9CGTC3 26.80 13,096 350,972.80
0.04 L LOEWS CORP 2523022 84.18 4,146 349,010.28
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.91 4,375 345,231.25
0.03 ROL ROLLINS INC 2747305 48.77 7,075 345,047.75
0.03 OMC OMNICOM GROUP 2279303 90.32 3,814 344,480.48
0.03 AVY AVERY DENNISON CORP 2066408 195.14 1,756 342,665.84
0.03 CF CF INDUSTRIES HO B0G4K50 89.50 3,784 338,668.00
0.03 DAY DAYFORCE INC BFX1V56 77.17 4,383 338,236.11
0.03 LNT ALLIANT ENERGY CORP 2973821 60.45 5,533 334,469.85
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 234.50 1,403 329,003.50
0.03 KIM KIMCO REALTY CORP 2491594 24.61 13,267 326,500.87
0.03 HRL HORMEL FOODS CORP 2437264 32.94 9,888 325,710.72
0.03 CHRW CH ROBINSON 2116228 111.38 2,893 322,222.34
0.03 FFIV F5 INC 2427599 261.81 1,215 318,099.15
0.03 EVRG EVERGY INC BFMXGR0 61.91 5,135 317,907.85
0.03 SWK STANLEY BLACK & B3Q2FJ4 82.80 3,819 316,213.20
0.03 NDSN NORDSON CORP 2641838 226.46 1,393 315,458.78
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.58 16,551 307,517.58
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 99.24 3,067 304,369.08
0.03 ALLE ALLEGION PLC BFRT3W7 138.83 2,174 301,816.42
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 90.98 3,283 298,687.34
0.03 LKQ LKQ CORP 2971029 37.98 7,779 295,446.42
0.03 NI NISOURCE INC 2645409 36.55 8,029 293,459.95
0.03 AMCR AMCOR PLC BJ1F307 9.90 29,481 291,861.90
0.03 UDR UDR INC 2727910 44.47 6,529 290,344.63
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 167.25 1,678 280,645.50
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 244.64 1,123 274,730.72
0.03 JKHY JACK HENRY 2469193 179.80 1,486 267,182.80
0.03 CPT CAMDEN PROPERTY TRUST 2166320 120.17 2,220 266,777.40
0.03 REG REGENCY CENTERS CORP 2726177 74.67 3,554 265,359.41
0.03 ALB ALBEMARLE CORP 2046853 99.38 2,654 263,754.52
0.03 BXP BXP INC 2019479 79.93 3,293 263,209.49
0.03 NWSA NEWS CORP - CLASS A BBGVT40 28.61 8,736 249,936.96
0.03 FOXA FOX CORP - CLASS A BJJMGL2 47.08 5,299 249,476.92
0.03 HAS HASBRO INC 2414580 61.76 4,030 248,892.80
0.02 JNPR JUNIPER NETWORKS INC 2431846 37.23 6,600 245,718.00
0.02 CPB THE CAMPBELL'S COMPANY 2162845 42.99 5,714 245,644.86
0.02 BWA BORGWARNER INC 2111955 34.05 7,180 244,479.00
0.02 AIZ ASSURANT INC 2331430 217.83 1,082 235,692.06
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 44.98 5,235 235,470.30
0.02 PNW PINNACLE WEST CAPITAL 2048804 87.55 2,654 232,357.70
0.02 WBA WALGREENS BOOTS BTN1Y44 10.39 21,649 224,933.11
0.02 GL GLOBE LIFE INC BK6YKG1 105.42 2,076 218,851.92
0.02 MHK MOHAWK INDUSTRIES INC 2598699 127.81 1,702 217,532.62
0.02 IPG INTERPUBLIC GRP 2466321 29.89 7,272 217,360.08
0.02 AOS SMITH (A.O.) CORP 2816023 72.49 2,955 214,207.95
0.02 MOS MOSAIC CO/THE B3NPHP6 26.79 7,825 209,631.75
0.02 ENPH ENPHASE ENERGY INC B65SQW4 73.84 2,812 207,638.08
0.02 AES AES CORP 2002479 13.35 14,952 199,609.20
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 233.73 846 197,735.58
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 114.25 1,543 176,287.75
0.02 MTCH MATCH GROUP INC BK80XH9 31.45 5,583 175,585.35
0.02 FMC FMC CORP 2328603 53.50 3,028 161,998.00
0.02 QRVO QORVO INC BR9YYP4 69.59 2,238 155,742.42
0.02 APA APA CORP BNNF1C1 22.86 6,748 154,259.28
0.02 FOX FOX CORP - CLASS B BJJMGY5 44.72 3,390 151,600.80
0.01 BEN FRANKLIN RESOURCES INC 2350684 21.97 6,530 143,464.10
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.17 12,123 135,413.91
0.01 IVZ INVESCO LTD B28XP76 18.04 7,436 134,145.44
0.01 NWS NEWS CORP - CLASS B BBGVT51 31.43 2,785 87,532.55
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 11/30/24

Sector Weight (%)
Information Technology 31.0
Financials 13.5
Health Care 11.1
Consumer Discretionary 10.7
Communication Services 8.9
Industrials 8.8
Consumer Staples 5.6
Energy 3.4
Utilities 2.7
Real Estate 2.2
Materials 2.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Semiconductors & Semiconductor Equipment 11.1
Software & Services 11.1
Technology Hardware & Equipment 8.9
Health Care Equipment & Services 8.5
Media & Entertainment 7.9
Financial Services 7.0
Capital Goods 5.3
Banks 4.1
Energy 3.4
Automobiles & Components 3.4
Consumer Discretionary Distribution & Retail 3.3
Other 26.0

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 12/13/24

Return on Equity 19.60%
Weighted Avg. Market Cap 775,772 M
2023 2024
Price-to-earnings 26.50 24.41
Price-to-book value 5.13 4.47

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus Beta
S&P 500 1.05
NASDAQ-100 0.77
MSCI EAFE 0.90
MSCI Emg. Mkts 0.67
Standard Deviation 18.30%

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.