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 07/23/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $895.21 million
NAV $66.76
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 07/23/24

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 13,410,000
Number of Holdings 436
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 07/23/24

30-Day SEC Yield 1.05%
Distribution Frequency Semi-Annually

ETF Prices As of 07/23/24

NAV $66.76 Daily Change -$0.29 -0.43%
Market Price $66.70 Daily Change -$0.40 -0.60%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 21.43% 21.46% 21.75%
3 Years 8.31% 8.39% 8.62%
5 Years 14.21% 14.21% 14.56%
Since Inception 13.83% 13.82% 13.81%
1 Year 21.43% 21.46% 21.75%
3 Years 8.31% 8.39% 8.62%
5 Years 14.21% 14.21% 14.56%
Since Inception 13.83% 13.82% 13.81%
Year-to-Date 13.25% 13.23% 13.39%
1 Month 3.26% 3.08% 3.29%
3 Months 3.21% 3.18% 3.29%
Since Inception 189.38% 189.23% 189.13%
Year-to-Date 13.25% 13.23% 13.39%
1 Month 3.26% 3.08% 3.29%
3 Months 3.21% 3.18% 3.29%
Since Inception 189.38% 189.23% 189.13%

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 07/23/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.13 MSFT MICROSOFT CORP 2588173 444.85 143,400 63,791,490.00
6.99 AAPL APPLE INC 2046251 225.01 278,093 62,573,705.93
6.50 NVDA NVIDIA CORP 2379504 122.59 474,585 58,179,375.15
2.37 TSLA TESLA INC B616C79 246.38 86,239 21,247,564.82
2.30 META META PLATFORMS INC B7TL820 488.69 42,152 20,599,260.88
2.29 GOOGL ALPHABET INC-CL A BYVY8G0 181.79 112,982 20,538,997.78
1.93 GOOG ALPHABET INC-CL C BYY88Y7 183.60 93,967 17,252,341.20
1.69 BRK/B BERKSHIRE HATH-B 2073390 434.01 34,943 15,165,611.43
1.56 PG PROCTER & GAMBLE CO/THE 2704407 166.62 83,825 13,966,921.50
1.54 AVGO BROADCOM INC BDZ78H9 163.77 83,890 13,738,665.30
1.50 COST COSTCO WHOLESALE CORP 2701271 852.11 15,751 13,421,584.61
1.31 JPM JPMORGAN CHASE & CO 2190385 210.33 55,731 11,721,901.23
1.24 HD HOME DEPOT INC 2434209 359.62 30,964 11,135,273.68
1.13 AMGN AMGEN INC 2023607 333.24 30,395 10,128,829.80
1.10 XOM EXXON MOBIL CORP 2326618 113.41 86,697 9,832,306.77
1.02 ISRG INTUITIVE SURGICAL INC 2871301 455.06 20,097 9,145,340.82
0.90 V VISA INC-CLASS A SHARES B2PZN04 264.79 30,549 8,089,069.71
0.79 MA MASTERCARD INC - A B121557 441.72 15,932 7,037,483.04
0.74 ELV ELEVANCE HEALTH INC BSPHGL4 502.42 13,168 6,615,866.56
0.73 SYK STRYKER CORP 2853688 341.73 19,210 6,564,633.30
0.73 BSX BOSTON SCIENTIFIC CORP 2113434 78.59 83,293 6,545,996.87
0.67 MDT MEDTRONIC PLC BTN1Y11 79.40 75,225 5,972,865.00
0.64 MCD MCDONALD'S CORP 2550707 254.05 22,510 5,718,665.50
0.63 BAC BANK OF AMERICA CORP 2295677 42.41 132,007 5,598,416.87
0.60 CI THE CIGNA GROUP BHJ0775 336.17 16,093 5,409,983.81
0.60 NFLX NETFLIX INC 2857817 642.76 8,327 5,352,262.52
0.57 CVX CHEVRON CORP 2838555 154.09 33,116 5,102,844.44
0.56 GILD GILEAD SCIENCES INC 2369174 71.17 70,569 5,022,395.73
0.54 AMD ADVANCED MICRO DEVICES 2007849 154.00 31,297 4,819,738.00
0.54 CRM SALESFORCE INC 2310525 256.06 18,805 4,815,208.30
0.53 ADBE ADOBE INC 2008154 546.01 8,675 4,736,636.75
0.52 ZTS ZOETIS INC B95WG16 179.38 25,846 4,636,255.48
0.50 CAT CATERPILLAR INC 2180201 344.17 12,969 4,463,540.73
0.49 ORCL ORACLE CORP 2661568 143.11 30,864 4,416,947.04
0.48 MCK MCKESSON CORP 2378534 585.74 7,377 4,321,003.98
0.48 LIN LINDE PLC BNZHB81 447.41 9,539 4,267,843.99
0.47 LOW LOWE'S COS INC 2536763 237.16 17,870 4,238,049.20
0.47 QCOM QUALCOMM INC 2714923 193.35 21,647 4,185,447.45
0.46 BKNG BOOKING HOLDINGS INC BDRXDB4 3,919.20 1,059 4,150,432.80
0.46 CVS CVS HEALTH CORP 2577609 57.97 71,107 4,122,072.79
0.45 WFC WELLS FARGO & CO 2649100 59.67 67,633 4,035,661.11
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 330.33 12,171 4,020,446.43
0.45 TJX TJX COMPANIES INC 2989301 113.42 35,367 4,011,325.14
0.42 UNP UNION PACIFIC CORP 2914734 239.50 15,740 3,769,730.00
0.42 UBER UBER TECHNOLOGIES INC BK6N347 67.52 55,415 3,741,620.80
0.41 CSCO CISCO SYSTEMS INC 2198163 46.36 78,381 3,633,743.16
0.40 AMAT APPLIED MATERIALS INC 2046552 219.65 16,085 3,533,070.25
0.39 TXN TEXAS INSTRUMENTS INC 2885409 198.29 17,625 3,494,861.25
0.39 INTU INTUIT INC 2459020 637.10 5,420 3,453,082.00
0.37 ETN EATON CORP PLC B8KQN82 321.94 10,312 3,319,845.28
0.37 IBM IBM 2005973 184.10 17,781 3,273,482.10
0.36 DIS WALT DISNEY CO/THE 2270726 90.94 35,216 3,202,543.04
0.35 VZ VERIZON COMMUNIC 2090571 38.89 81,300 3,161,757.00
0.34 GS GOLDMAN SACHS GROUP INC 2407966 492.15 6,253 3,077,413.95
0.34 SPGI S&P GLOBAL INC BYV2325 495.56 6,206 3,075,445.36
0.34 NOW SERVICENOW INC B80NXX8 765.52 3,967 3,036,817.84
0.33 EW EDWARDS LIFESCIENCES CORP 2567116 87.05 34,124 2,970,494.20
0.33 CMCSA COMCAST CORP-CLASS A 2044545 38.51 75,595 2,911,163.45
0.32 NEE NEXTERA ENERGY INC 2328915 72.11 40,001 2,884,472.11
0.32 CL COLGATE-PALMOLIVE CO 2209106 96.55 29,278 2,826,790.90
0.31 NKE NIKE INC -CL B 2640147 73.40 37,830 2,776,722.00
0.30 SBUX STARBUCKS CORP 2842255 76.26 35,700 2,722,482.00
0.30 AXP AMERICAN EXPRESS CO 2026082 246.90 11,019 2,720,591.10
0.30 INTC INTEL CORP 2463247 32.95 81,183 2,674,979.85
0.29 HUM HUMANA INC 2445063 385.87 6,822 2,632,405.14
0.29 ADP AUTOMATIC DATA PROCESSING 2065308 248.35 10,595 2,631,268.25
0.28 DXCM DEXCOM INC B0796X4 112.13 22,515 2,524,606.95
0.28 T AT&T INC 2831811 18.21 138,457 2,521,301.97
0.28 MS MORGAN STANLEY 2262314 103.50 24,263 2,511,220.50
0.28 COP CONOCOPHILLIPS 2685717 110.83 22,583 2,502,873.89
0.28 DE DEERE & CO 2261203 371.52 6,712 2,493,642.24
0.28 IQV IQVIA HOLDINGS INC BDR73G1 238.79 10,312 2,462,402.48
0.27 PLD PROLOGIS INC B44WZD7 125.68 19,345 2,431,279.60
0.27 LRCX LAM RESEARCH CORP 2502247 959.69 2,530 2,428,015.70
0.27 MU MICRON TECHNOLOGY INC 2588184 114.25 21,164 2,417,987.00
0.27 PGR PROGRESSIVE CORP 2705024 215.90 11,182 2,414,193.80
0.27 C CITIGROUP INC 2297907 64.66 36,980 2,391,126.80
0.27 UPS UNITED PARCEL-B 2517382 127.68 18,652 2,381,487.36
0.26 BLK BLACKROCK INC 2494504 844.69 2,708 2,287,420.52
0.25 CMG CHIPOTLE MEXICAN B0X7DZ3 52.55 42,746 2,246,302.30
0.25 IDXX IDEXX LABORATORIES INC 2459202 470.41 4,676 2,199,637.16
0.24 ADI ANALOG DEVICES INC 2032067 230.32 9,440 2,174,220.80
0.24 KLAC KLA CORP 2480138 807.66 2,605 2,103,954.30
0.24 COR CENCORA INC 2795393 224.26 9,370 2,101,316.20
0.23 AMT AMERICAN TOWER CORP B7FBFL2 209.52 9,950 2,084,724.00
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 335.56 6,196 2,079,129.76
0.23 CB CHUBB LTD B3BQMF6 263.25 7,871 2,072,040.75
0.23 WM WASTE MANAGEMENT INC 2937667 218.73 9,442 2,065,248.66
0.23 MMC MARSH & MCLENNAN COS 2567741 219.04 9,387 2,056,128.48
0.23 ABNB AIRBNB INC-CLASS A BMGYYH4 148.75 13,751 2,045,461.25
0.23 BX BLACKSTONE INC BKF2SL7 143.62 14,071 2,020,877.02
0.23 TT TRANE TECHNOLOGIES PLC BK9ZQ96 344.96 5,843 2,015,601.28
0.22 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 80.82 24,024 1,941,619.68
0.22 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,049.01 1,847 1,937,521.47
0.21 SCHW SCHWAB (CHARLES) CORP 2779397 65.14 29,433 1,917,265.62
0.21 BIIB BIOGEN INC 2455965 224.29 8,240 1,848,149.60
0.21 MAR MARRIOTT INTL-A 2210614 242.31 7,575 1,835,498.25
0.20 PH PARKER HANNIFIN CORP 2671501 551.66 3,281 1,809,996.46
0.20 TMUS T-MOBILE US INC B94Q9V0 176.56 10,134 1,789,259.04
0.20 FI FISERV INC 2342034 157.22 11,340 1,782,874.80
0.20 FDX FEDEX CORP 2142784 300.80 5,900 1,774,720.00
0.20 SNPS SYNOPSYS INC 2867719 588.33 2,997 1,763,225.01
0.20 SO SOUTHERN CO/THE 2829601 81.35 21,518 1,750,489.30
0.20 RMD RESMED INC 2732903 209.53 8,313 1,741,822.89
0.19 EMR EMERSON ELECTRIC CO 2313405 117.62 14,727 1,732,189.74
0.19 HLT HILTON WORLDWIDE BYVMW06 220.66 7,806 1,722,471.96
0.19 CSX CSX CORP 2160753 33.64 50,861 1,710,964.04
0.19 F FORD MOTOR CO 2615468 13.83 123,229 1,704,257.07
0.19 ANET ARISTA NETWORKS INC BN33VM5 346.65 4,916 1,704,131.40
0.19 ITW ILLINOIS TOOL WORKS 2457552 243.06 6,994 1,699,961.64
0.19 CTAS CINTAS CORP 2197137 756.04 2,236 1,690,505.44
0.19 GM GENERAL MOTORS CO B665KZ5 46.38 36,375 1,687,072.50
0.19 ICE INTERCONTINENTAL BFSSDS9 148.57 11,294 1,677,949.58
0.18 MTD METTLER-TOLEDO 2126249 1,361.60 1,208 1,644,812.80
0.18 KMB KIMBERLY-CLARK CORP 2491839 135.88 12,007 1,631,511.16
0.18 DHI DR HORTON INC 2250687 176.56 9,149 1,615,347.44
0.18 DUK DUKE ENERGY CORP B7VD3F2 107.12 14,891 1,595,123.92
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 344.50 4,623 1,592,623.50
0.17 EQIX EQUINIX INC BVLZX12 802.97 1,943 1,560,170.71
0.17 APH AMPHENOL CORP-CL A 2145084 66.26 23,229 1,539,153.54
0.17 AZO AUTOZONE INC 2065955 2,921.53 526 1,536,724.78
0.17 ROST ROSS STORES INC 2746711 143.78 10,642 1,530,106.76
0.17 CDNS CADENCE DESIGN SYS INC 2302232 282.99 5,380 1,522,486.20
0.17 MMM 3M CO 2595708 104.73 14,199 1,487,061.27
0.16 CARR CARRIER GLOBAL CORP BK4N0D7 68.27 21,501 1,467,873.27
0.16 MCO MOODY'S CORP 2252058 451.89 3,140 1,418,934.60
0.16 CME CME GROUP INC 2965839 197.44 7,167 1,415,052.48
0.16 STZ CONSTELLATION-A 2170473 245.98 5,741 1,412,171.18
0.16 EOG EOG RESOURCES INC 2318024 124.90 11,087 1,384,766.30
0.15 PNC PNC FINANCIAL SE 2692665 178.62 7,704 1,376,088.48
0.15 PCAR PACCAR INC 2665861 97.10 14,096 1,368,721.60
0.15 USB US BANCORP 2736035 45.55 29,887 1,361,352.85
0.15 SLB SCHLUMBERGER LTD 2779201 49.05 27,566 1,352,112.30
0.15 LEN LENNAR CORP-A 2511920 172.65 7,811 1,348,569.15
0.15 CAH CARDINAL HEALTH INC 2175672 95.84 13,778 1,320,483.52
0.15 WST WEST PHARMACEUT 2950482 316.18 4,120 1,302,661.60
0.15 NSC NORFOLK SOUTHERN CORP 2641894 224.28 5,800 1,300,824.00
0.15 SYY SYSCO CORP 2868165 73.18 17,749 1,298,871.82
0.15 STE STERIS PLC BFY8C75 231.70 5,587 1,294,507.90
0.14 FCX FREEPORT-MCMORAN INC 2352118 45.27 28,464 1,288,565.28
0.14 GIS GENERAL MILLS INC 2367026 63.99 20,123 1,287,670.77
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 396.55 3,241 1,285,218.55
0.14 KR KROGER CO 2497406 53.84 23,853 1,284,245.52
0.14 ZBH ZIMMER BIOMET HO 2783815 110.00 11,631 1,279,410.00
0.14 URI UNITED RENTALS INC 2134781 743.94 1,714 1,275,113.16
0.14 WELL WELLTOWER INC BYVYHH4 109.59 11,600 1,271,244.00
0.14 ECL ECOLAB INC 2304227 246.72 5,144 1,269,127.68
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 262.30 4,824 1,265,335.20
0.14 RCL ROYAL CARIBBEAN 2754907 170.73 7,374 1,258,963.02
0.14 KVUE KENVUE INC BQ84ZQ6 17.93 68,244 1,223,614.92
0.14 ROP ROPER TECHNOLOGIES INC 2749602 574.27 2,123 1,219,175.21
0.14 KDP KEURIG DR PEPPER INC BD3W133 32.63 37,199 1,213,803.37
0.14 AON AON PLC-CLASS A BLP1HW5 298.43 4,064 1,212,819.52
0.14 JCI JOHNSON CONTROLS BY7QL61 69.12 17,532 1,211,811.84
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 59.71 20,257 1,209,545.47
0.13 TFC TRUIST FINANCIAL CORP BKP7287 44.15 26,903 1,187,767.45
0.13 CPRT COPART INC 2208073 52.32 22,506 1,177,513.92
0.13 CEG CONSTELLATION ENERGY BMH4FS1 189.87 6,079 1,154,219.73
0.13 MNST MONSTER BEVERAGE CORP BZ07BW4 50.31 22,816 1,147,872.96
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 273.22 4,134 1,129,491.48
0.13 YUM YUM! BRANDS INC 2098876 126.46 8,899 1,125,367.54
0.13 APD AIR PRODS & CHEM 2011602 256.00 4,379 1,121,024.00
0.13 PSX PHILLIPS 66 B78C4Y8 137.07 8,175 1,120,547.25
0.13 NEM NEWMONT CORP 2636607 47.07 23,692 1,115,182.44
0.12 MPC MARATHON PETROLEUM CORP B3K3L40 163.97 6,795 1,114,176.15
0.12 IR INGERSOLL-RAND INC BL5GZ82 100.25 10,912 1,093,928.00
0.12 GWW WW GRAINGER INC 2380863 951.30 1,145 1,089,238.50
0.12 COF CAPITAL ONE FINA 2654461 145.50 7,454 1,084,557.00
0.12 WMB WILLIAMS COS INC 2967181 44.08 24,504 1,080,136.32
0.12 SPG SIMON PROPERTY GROUP INC 2812452 156.82 6,884 1,079,548.88
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 155.09 6,771 1,050,114.39
0.12 RSG REPUBLIC SERVICES INC 2262530 199.04 5,264 1,047,746.56
0.12 VRSK VERISK ANALYTICS INC B4P9W92 278.12 3,739 1,039,890.68
0.12 CMI CUMMINS INC 2240202 283.65 3,661 1,038,442.65
0.12 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.22 16,626 1,034,469.72
0.12 HOLX HOLOGIC INC 2433530 78.10 13,185 1,029,748.50
0.12 OTIS OTIS WORLDWIDE CORP BK531S8 98.38 10,442 1,027,283.96
0.11 LULU LULULEMON ATHLETICA INC B23FN39 281.37 3,636 1,023,061.32
0.11 PAYX PAYCHEX INC 2674458 123.71 8,230 1,018,133.30
0.11 ADSK AUTODESK INC 2065159 246.23 4,132 1,017,422.36
0.11 AME AMETEK INC 2089212 171.87 5,914 1,016,439.18
0.11 BAX BAXTER INTERNATIONAL INC 2085102 35.27 28,790 1,015,423.30
0.11 PWR QUANTA SERVICES INC 2150204 264.46 3,823 1,011,030.58
0.11 FAST FASTENAL CO 2332262 67.90 14,726 999,895.40
0.11 O REALTY INCOME CORP 2724193 57.49 17,390 999,751.10
0.11 ALGN ALIGN TECHNOLOGY INC 2679204 250.65 3,956 991,571.40
0.11 AIG AMERICAN INTERNA 2027342 76.88 12,842 987,292.96
0.11 LH LABCORP HOLDINGS INC BSBK800 207.09 4,762 986,162.58
0.11 PSA PUBLIC STORAGE 2852533 301.97 3,221 972,645.37
0.11 OKE ONEOK INC 2130109 83.23 11,649 969,546.27
0.11 CCI CROWN CASTLE INC BTGQCX1 104.29 9,249 964,578.21
0.11 MOH MOLINA HEALTHCARE INC 2212706 286.90 3,313 950,499.70
0.11 SRE SEMPRA 2138158 77.73 12,195 947,917.35
0.11 AEP AMERICAN ELECTRIC POWER 2026242 93.64 10,109 946,606.76
0.11 DG DOLLAR GENERAL CORP B5B1S13 120.40 7,823 941,889.20
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 89.71 10,435 936,123.85
0.10 TSCO TRACTOR SUPPLY COMPANY 2900335 270.36 3,425 925,983.00
0.10 TEL TE CONNECTIVITY LTD B62B7C3 151.40 6,115 925,811.00
0.10 VLO VALERO ENERGY CORP 2041364 146.87 6,301 925,427.87
0.10 ALL ALLSTATE CORP 2019952 173.60 5,328 924,940.80
0.10 BK BANK NY MELLON B1Z77F6 63.63 14,466 920,471.58
0.10 TRV TRAVELERS COS INC/THE 2769503 208.53 4,413 920,242.89
0.10 AFL AFLAC INC 2026361 94.32 9,662 911,319.84
0.10 MET METLIFE INC 2573209 75.19 12,106 910,250.14
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 193.85 4,578 887,445.30
0.10 DGX QUEST DIAGNOSTICS INC 2702791 140.96 6,274 884,383.04
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 124.43 7,102 883,701.86
0.10 XYL XYLEM INC B3P2CN8 140.72 6,215 874,574.80
0.10 MSCI MSCI INC B2972D2 546.01 1,590 868,155.90
0.10 EFX EQUIFAX INC 2319146 264.99 3,269 866,252.31
0.10 KMI KINDER MORGAN INC B3NQ4P8 21.62 39,247 848,520.14
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 82.41 10,286 847,669.26
0.09 PHM PULTEGROUP INC 2708841 125.67 6,703 842,366.01
0.09 MPWR MONOLITHIC POWER B01Z7J1 846.41 991 838,792.31
0.09 EBAY EBAY INC 2293819 53.24 15,689 835,282.36
0.09 GRMN GARMIN LTD B3Z5T14 172.10 4,839 832,791.90
0.09 ROK ROCKWELL AUTOMATION INC 2754060 272.15 3,053 830,873.95
0.09 D DOMINION ENERGY INC 2542049 50.72 16,369 830,235.68
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 421.39 1,952 822,553.28
0.09 NVR NVR INC 2637785 8,599.92 94 808,392.48
0.09 KHC KRAFT HEINZ CO/THE BYRY499 32.80 24,636 808,060.80
0.09 FIS FIDELITY NATIONA 2769796 75.10 10,759 808,000.90
0.09 CTVA CORTEVA INC BK73B42 54.39 14,580 793,006.20
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.41 13,042 787,867.22
0.09 HES HESS CORP 2023748 146.78 5,323 781,309.94
0.09 PODD INSULET CORP B1XGNW4 196.76 3,954 777,989.04
0.09 WAB WABTEC CORP 2955733 168.11 4,578 769,607.58
0.09 NUE NUCOR CORP 2651086 161.55 4,740 765,747.00
0.09 SMCI SUPER MICRO COMPUTER INC B1VQR35 783.22 972 761,289.84
0.09 DAL DELTA AIR LINES INC B1W9D46 43.61 17,349 756,589.89
0.08 PEG PUB SERV ENTERP 2707677 75.59 9,984 754,690.56
0.08 DOW DOW INC BHXCF84 54.07 13,909 752,059.63
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 166.48 4,498 748,827.04
0.08 IT GARTNER INC 2372763 467.50 1,594 745,195.00
0.08 FICO FAIR ISAAC CORP 2330299 1,628.12 449 731,025.88
0.08 FTNT FORTINET INC B5B2106 57.94 12,562 727,842.28
0.08 EL ESTEE LAUDER 2320524 99.96 7,261 725,809.56
0.08 CTSH COGNIZANT TECH-A 2257019 73.89 9,808 724,713.12
0.08 BKR BAKER HUGHES CO BDHLTQ5 35.65 20,264 722,411.60
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 565.07 1,272 718,769.04
0.08 DFS DISCOVER FINANCI B1YLC43 139.60 5,124 715,310.40
0.08 PCG P G & E CORP 2689560 18.16 39,174 711,399.84
0.08 EXC EXELON CORP 2670519 35.87 19,659 705,168.33
0.08 DECK DECKERS OUTDOOR CORP 2267278 882.43 798 704,179.14
0.08 VMC VULCAN MATERIALS CO 2931205 260.15 2,686 698,762.90
0.08 FTV FORTIVE CORP BYT3MK1 76.68 9,026 692,113.68
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 198.36 3,489 692,078.04
0.08 INCY INCYTE CORP 2471950 65.80 10,514 691,821.20
0.08 EA ELECTRONIC ARTS INC 2310194 141.99 4,857 689,645.43
0.08 DLTR DOLLAR TREE INC 2272476 107.01 6,368 681,439.68
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 96.23 6,942 668,028.66
0.07 DD DUPONT DE NEMOURS INC BK0VN47 80.18 8,265 662,687.70
0.07 BR BROADRIDGE FINL B1VP7R6 205.55 3,182 654,060.10
0.07 ED CONSOLIDATED EDISON INC 2216850 93.25 6,993 652,097.25
0.07 DOV DOVER CORP 2278407 180.37 3,608 650,774.96
0.07 HPQ HP INC BYX4D52 37.71 17,182 647,933.22
0.07 TFX TELEFLEX INC 2881407 223.37 2,876 642,412.12
0.07 CDW CDW CORP/DE BBM5MD6 230.15 2,748 632,452.20
0.07 XEL XCEL ENERGY INC 2614807 55.14 11,300 623,082.00
0.07 PPG PPG INDUSTRIES INC 2698470 126.72 4,907 621,815.04
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 208.19 2,973 618,948.87
0.07 CBRE CBRE GROUP INC - A B6WVMH3 99.16 6,224 617,171.84
0.07 CHTR CHARTER COMMUN-A BZ6VT82 320.04 1,926 616,397.04
0.07 CSGP COSTAR GROUP INC 2262864 74.84 8,093 605,680.12
0.07 ON ON SEMICONDUCTOR 2583576 73.39 8,249 605,394.11
0.07 APTV APTIV PLC B783TY6 68.59 8,783 602,425.97
0.07 HIG HARTFORD FINL SV 2476193 101.92 5,905 601,837.60
0.07 IRM IRON MOUNTAIN INC BVFTF03 100.94 5,950 600,593.00
0.07 MTB M & T BANK CORP 2340168 172.17 3,477 598,635.09
0.07 AXON AXON ENTERPRISE INC BDT5S35 319.55 1,861 594,682.55
0.07 HAL HALLIBURTON CO 2405302 33.49 17,512 586,476.88
0.07 EIX EDISON INTERNATIONAL 2829515 75.11 7,710 579,098.10
0.06 DVN DEVON ENERGY CORP 2480677 45.96 12,510 574,959.60
0.06 ULTA ULTA BEAUTY INC B28TS42 389.29 1,455 566,416.95
0.06 GPC GENUINE PARTS CO 2367480 137.21 4,108 563,658.68
0.06 VLTO VERALTO CORP BPGMZQ5 100.44 5,611 563,568.84
0.06 CCL CARNIVAL CORP 2523044 19.07 29,353 559,761.71
0.06 BG BUNGE GLOBAL SA BQ6BPG9 110.85 5,028 557,353.80
0.06 EXPE EXPEDIA GROUP INC B748CK2 132.67 4,149 550,447.83
0.06 HUBB HUBBELL INC BDFG6S3 379.60 1,449 550,040.40
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 266.40 2,051 546,386.40
0.06 TRGP TARGA RESOURCES CORP B55PZY3 135.93 4,010 545,079.30
0.06 ANSS ANSYS INC 2045623 320.08 1,692 541,575.36
0.06 MKC MCCORMICK-N/V 2550161 73.94 7,218 533,698.92
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 99.04 5,387 533,528.48
0.06 AWK AMERICAN WATER W B2R3PV1 140.49 3,759 528,101.91
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.75 6,444 526,797.00
0.06 FITB FIFTH THIRD BANCORP 2336747 41.26 12,751 526,106.26
0.06 HPE HEWLETT PACKA BYVYWS0 20.54 25,564 525,084.56
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 96.08 5,448 523,443.84
0.06 TROW T ROWE PRICE GROUP INC 2702337 117.01 4,459 521,747.59
0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 163.88 3,148 515,894.24
0.06 NTAP NETAPP INC 2630643 129.20 3,975 513,570.00
0.06 TTWO TAKE-TWO INTERAC 2122117 151.71 3,331 505,346.01
0.06 HSIC HENRY SCHEIN INC 2416962 69.99 7,214 504,907.86
0.06 DRI DARDEN RESTAURANTS INC 2289874 140.20 3,591 503,458.20
0.06 VST Vistra Corp. BZ8VJQ8 80.07 6,279 502,759.53
0.06 BBY BEST BUY CO INC 2094670 88.95 5,649 502,478.55
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 207.33 2,410 499,665.30
0.06 GPN GLOBAL PAYMENTS INC 2712013 99.91 4,979 497,451.89
0.06 EQR EQUITY RESIDENTIAL 2319157 70.86 7,011 496,799.46
0.06 STT STATE STREET CORP 2842040 83.81 5,909 495,233.29
0.06 TER TERADYNE INC 2884183 152.27 3,252 495,182.04
0.06 WY WEYERHAEUSER CO 2958936 30.26 16,362 495,114.12
0.05 WDC WESTERN DIGITAL CORP 2954699 72.96 6,675 487,008.00
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 123.87 3,913 484,703.31
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 139.17 3,461 481,667.37
0.05 TSN TYSON FOODS INC-CL A 2909730 59.23 8,089 479,111.47
0.05 DTE DTE ENERGY COMPANY 2280220 115.90 4,075 472,292.50
0.05 CLX CLOROX COMPANY 2204026 132.56 3,540 469,262.40
0.05 ETR ENTERGY CORP 2317087 110.35 4,142 457,069.70
0.05 FSLR FIRST SOLAR INC B1HMF22 223.01 2,033 453,379.33
0.05 DPZ DOMINO'S PIZZA INC B01SD70 422.94 1,066 450,854.04
0.05 OTHER PAYABLE & RECEIVABLES 1.00 449,834 449,833.97
0.05 PPL PPL CORP 2680905 28.77 15,612 449,157.24
0.05 LUV SOUTHWEST AIRLINES CO 2831543 27.18 16,428 446,513.04
0.05 TYL TYLER TECHNOLOGIES INC 2909644 526.37 846 445,309.02
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.07 29,266 441,038.62
0.05 STX SEAGATE TECHNOLO BKVD2N4 105.30 4,130 434,889.00
0.05 K KELLANOVA 2486813 56.61 7,599 430,179.39
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.82 7,009 426,287.38
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 291.06 1,461 425,238.66
0.05 NDAQ NASDAQ INC 2965107 63.13 6,730 424,864.90
0.05 INVH INVITATION HOMES INC BD81GW9 36.49 11,550 421,459.50
0.05 CAG CONAGRA BRANDS INC 2215460 29.27 14,229 416,482.83
0.05 UAL UNITED AIRLINES B4QG225 48.22 8,622 415,752.84
0.05 BALL BALL CORP 2073022 62.71 6,615 414,826.65
0.05 POOL POOL CORP 2781585 338.06 1,227 414,799.62
0.05 RJF RAYMOND JAMES 2718992 111.81 3,709 414,703.29
0.05 DVA DAVITA INC 2898087 141.86 2,912 413,096.32
0.05 IEX IDEX CORP 2456612 203.90 2,011 410,042.90
0.05 AEE AMEREN CORPORATION 2050832 75.08 5,418 406,783.44
0.05 BRO BROWN & BROWN INC 2692687 98.05 4,134 405,338.70
0.05 RF REGIONS FINANCIAL CORP B01R311 22.39 18,087 404,967.93
0.05 MAS MASCO CORP 2570200 71.27 5,651 402,746.77
0.04 PTC PTC INC B95N910 177.77 2,237 397,671.49
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 50.81 7,727 392,608.87
0.04 CPAY CORPAY INC BMX5GK7 289.38 1,351 390,952.38
0.04 SNA SNAP-ON INC 2818740 274.78 1,410 387,439.80
0.04 OMC OMNICOM GROUP 2279303 92.27 4,179 385,596.33
0.04 CTRA COTERRA ENERGY INC 2162340 26.13 14,748 385,365.24
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.62 44,507 383,650.34
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 183.22 2,093 383,479.46
0.04 SWK STANLEY BLACK & B3Q2FJ4 88.09 4,331 381,517.79
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 121.20 3,142 380,810.40
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 78.62 4,793 376,825.66
0.04 PNR PENTAIR PLC BLS09M3 87.19 4,317 376,399.23
0.04 AVY AVERY DENNISON CORP 2066408 220.56 1,696 374,069.76
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 42.30 8,834 373,678.20
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 117.50 3,163 371,652.50
0.04 CMS CMS ENERGY CORP 2219224 61.40 6,039 370,794.60
0.04 KMX CARMAX INC 2983563 80.35 4,591 368,886.85
0.04 STLD STEEL DYNAMICS INC 2849472 126.62 2,909 368,337.58
0.04 FE FIRSTENERGY CORP 2100920 39.88 9,192 366,576.96
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 402.17 910 365,974.70
0.04 PKG PACKAGING CORP OF AMERICA 2504566 192.82 1,859 358,452.38
0.04 MAA MID-AMERICA APAR 2589132 143.71 2,489 357,694.19
0.04 NTRS NORTHERN TRUST CORP 2648668 86.45 4,135 357,470.75
0.04 SJM JM SMUCKER CO/THE 2951452 115.10 3,090 355,659.00
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.97 4,148 352,455.56
0.04 IP INTERNATIONAL PAPER CO 2465254 45.92 7,629 350,323.68
0.04 JBHT HUNT (JB) TRANS 2445416 165.13 2,110 348,424.30
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.70 11,778 338,028.60
0.04 ROL ROLLINS INC 2747305 49.95 6,762 337,761.90
0.04 LKQ LKQ CORP 2971029 45.40 7,419 336,822.60
0.04 MRO MARATHON OIL CORP 2910970 27.84 11,982 333,578.88
0.04 TAP MOLSON COORS-B B067BM3 52.89 6,215 328,711.35
0.04 AMCR AMCOR PLC BJ1F307 10.07 32,602 328,302.14
0.04 ZBRA ZEBRA TECH CORP 2989356 331.20 985 326,232.00
0.04 ATO ATMOS ENERGY CORP 2315359 124.54 2,582 321,562.28
0.04 NDSN NORDSON CORP 2641838 239.87 1,333 319,746.71
0.04 WRB WR BERKLEY CORP 2093644 52.21 6,077 317,280.17
0.04 VRSN VERISIGN INC 2142922 176.26 1,790 315,505.40
0.04 CHRW CH ROBINSON 2116228 90.63 3,474 314,848.62
0.04 FDS FACTSET RESEARCH 2329770 416.14 755 314,185.70
0.04 ALLE ALLEGION PLC BFRT3W7 127.18 2,468 313,880.24
0.04 L LOEWS CORP 2523022 78.35 3,966 310,736.10
0.03 NRG NRG ENERGY INC 2212922 76.61 3,992 305,827.12
0.03 KEY KEYCORP 2490911 15.86 18,991 301,197.26
0.03 HRL HORMEL FOODS CORP 2437264 31.18 9,408 293,341.44
0.03 TRMB TRIMBLE INC 2903958 57.11 5,135 293,259.85
0.03 GEN GEN DIGITAL INC BJN4XN5 25.29 11,462 289,873.98
0.03 LNT ALLIANT ENERGY CORP 2973821 54.65 5,293 289,262.45
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.93 15,891 284,925.63
0.03 CASH 1.00 284,643 284,643.20
0.03 EQT EQT CORP 2319414 35.05 8,081 283,239.05
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 96.06 2,947 283,088.82
0.03 JBL JABIL INC 2471789 112.17 2,511 281,658.87
0.03 AOS SMITH (A.O.) CORP 2816023 80.47 3,493 281,081.71
0.03 ENPH ENPHASE ENERGY INC B65SQW4 103.64 2,692 278,998.88
0.03 SW SMURFIT WESTROCK PLC BRK49M5 49.11 5,612 275,605.32
0.03 EVRG EVERGY INC BFMXGR0 55.22 4,955 273,615.10
0.03 QRVO QORVO INC BR9YYP4 125.14 2,178 272,554.92
0.03 KIM KIMCO REALTY CORP 2491594 21.35 12,661 270,312.35
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 37.03 7,123 263,764.69
0.03 UDR UDR INC 2727910 42.01 6,229 261,680.29
0.03 LYV LIVE NATION ENTE B0T7YX2 95.60 2,721 260,127.60
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 158.02 1,618 255,676.36
0.03 IPG INTERPUBLIC GRP 2466321 29.93 8,539 255,572.27
0.03 TPR TAPESTRY INC BF09HX3 41.16 6,190 254,780.40
0.03 CF CF INDUSTRIES HO B0G4K50 70.52 3,604 254,154.08
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 20.32 12,496 253,918.72
0.03 AES AES CORP 2002479 17.56 14,352 252,021.12
0.03 CPB CAMPBELL SOUP CO 2162845 45.58 5,367 244,627.86
0.03 JKHY JACK HENRY 2469193 167.07 1,426 238,241.82
0.03 CPT CAMDEN PROPERTY TRUST 2166320 113.00 2,100 237,300.00
0.03 NWSA NEWS CORP - CLASS A BBGVT40 28.10 8,436 237,051.60
0.03 NI NISOURCE INC 2645409 30.56 7,669 234,364.64
0.03 JNPR JUNIPER NETWORKS INC 2431846 37.18 6,300 234,234.00
0.03 ALB ALBEMARLE CORP 2046853 91.48 2,534 231,810.32
0.03 WBA WALGREENS BOOTS BTN1Y44 11.23 20,462 229,788.26
0.03 ETSY ETSY INC BWTN5N1 60.79 3,749 227,901.71
0.03 HAS HASBRO INC 2414580 58.28 3,850 224,378.00
0.03 REG REGENCY CENTERS CORP 2726177 66.42 3,374 224,101.08
0.03 BWA BORGWARNER INC 2111955 32.55 6,880 223,944.00
0.03 DAY DAYFORCE INC BFX1V56 53.12 4,203 223,263.36
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 165.42 1,343 222,159.06
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 207.33 1,063 220,391.79
0.03 BXP BXP INC 2019479 69.18 3,173 219,508.14
0.02 MOS MOSAIC CO/THE B3NPHP6 28.67 7,525 215,741.75
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 43.50 4,935 214,672.50
0.02 MHK MOHAWK INDUSTRIES INC 2598699 128.06 1,642 210,274.52
0.02 PNW PINNACLE WEST CAPITAL 2048804 82.56 2,534 209,207.04
0.02 FFIV F5 INC 2427599 173.80 1,155 200,739.00
0.02 APA APA CORP BNNF1C1 30.69 6,448 197,889.12
0.02 FOXA FOX CORP - CLASS A BJJMGL2 37.07 5,119 189,761.33
0.02 MTCH MATCH GROUP INC BK80XH9 34.35 5,343 183,532.05
0.02 AAL AMERICAN AIRLINE BCV7KT2 10.48 17,257 180,853.36
0.02 GL GLOBE LIFE INC BK6YKG1 89.56 2,016 180,552.96
0.02 AIZ ASSURANT INC 2331430 172.45 1,022 176,243.90
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 221.25 786 173,902.50
0.02 FMC FMC CORP 2328603 57.48 2,908 167,151.84
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 109.69 1,483 162,670.27
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.21 6,243 144,900.03
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.74 11,656 136,841.44
0.01 IVZ INVESCO LTD B28XP76 16.80 7,029 118,087.20
0.01 FOX FOX CORP - CLASS B BJJMGY5 34.55 3,270 112,978.50
0.01 NWS NEWS CORP - CLASS B BBGVT51 29.06 2,665 77,444.90
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Information Technology 32.5
Financials 12.4
Health Care 11.8
Consumer Discretionary 9.7
Communication Services 9.4
Industrials 8.1
Consumer Staples 5.7
Energy 3.7
Utilities 2.3
Materials 2.2
Real Estate 2.1
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Technology 20.2
Semiconductors 12.9
Health Care 9.3
Media 7.0
Financial Services 5.7
Retail 5.2
Energy 3.9
Banking 3.5
Hotels, Restaurants & Leisure 3.1
Consumer products 3.0
Automobiles 2.5
Other 23.7

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 07/23/24

Return on Equity 19.70%
Weighted Avg. Market Cap 783,729 M
2023 2024
Price-to-earnings 24.04 21.98
Price-to-book value 4.65 4.04

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.77
MSCI EAFE 0.94
MSCI Emg. Mkts 0.67
Standard Deviation 18.50%

Source: new windowAltaVista Research, LLC

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.