CATH


S&P 500 Catholic Values ETF

Reasons to Consider CATH

Invest in Values

CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

Minimize Tracking Error

By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500 Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.

ETF Efficiency

CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

Key Information As of 03/27/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $836.23 million
NAV $63.59
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

ETF Objective

The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Trading Details As of 03/27/24

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 13,150,000
Number of Holdings 438
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 03/27/24

30-Day SEC Yield 1.12%
Distribution Frequency Semi-Annually

ETF Prices As of 03/27/24

NAV $63.59 Daily Change $0.56 0.89%
Market Price $63.58 Daily Change $0.55 0.87%

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 28.60% 28.46% 29.00%
3 Years 10.65% 10.54% 10.97%
5 Years 14.10% 14.03% 14.44%
Since Inception 13.54% 13.52% 13.51%
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 6.31% 6.21% 6.34%
1 Month 4.99% 4.85% 5.01%
3 Months 11.49% 11.43% 11.58%
Since Inception 171.65% 171.28% 171.17%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 03/27/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.14 MSFT MICROSOFT CORP 2588173 421.43 141,665 59,701,880.95
5.74 AAPL APPLE INC 2046251 173.31 276,739 47,961,636.09
5.08 NVDA NVIDIA CORP 2379504 902.50 47,091 42,499,627.50
2.48 META META PLATFORMS INC B7TL820 493.86 42,011 20,747,552.46
2.03 GOOGL ALPHABET INC-CL A BYVY8G0 150.87 112,525 16,976,646.75
1.81 TSLA TESLA INC B616C79 179.83 84,190 15,139,887.70
1.73 BRK/B BERKSHIRE HATH-B 2073390 416.93 34,593 14,422,859.49
1.71 GOOG ALPHABET INC-CL C BYY88Y7 151.94 94,205 14,313,507.70
1.40 HD HOME DEPOT INC 2434209 385.89 30,239 11,668,927.71
1.37 PG PROCTER & GAMBLE CO/THE 2704407 162.61 70,542 11,470,834.62
1.32 AVGO BROADCOM INC BDZ78H9 1,318.73 8,385 11,057,551.05
1.31 JPM JPMORGAN CHASE & CO 2190385 199.52 55,065 10,986,568.80
1.16 COST COSTCO WHOLESALE CORP 2701271 732.08 13,256 9,704,452.48
1.04 XOM EXXON MOBIL CORP 2326618 114.97 75,536 8,684,373.92
1.01 ISRG INTUITIVE SURGICAL INC 2871301 400.10 21,103 8,443,310.30
1.01 V VISA INC-CLASS A SHARES B2PZN04 279.02 30,159 8,414,964.18
0.90 MA MASTERCARD INC - A B121557 477.95 15,771 7,537,749.45
0.87 SYK STRYKER CORP 2853688 358.71 20,293 7,279,302.03
0.87 ELV ELEVANCE HEALTH INC BSPHGL4 519.96 13,937 7,246,682.52
0.85 KO COCA-COLA CO/THE 2206657 61.03 115,888 7,072,644.64
0.82 MDT MEDTRONIC PLC BTN1Y11 86.92 78,959 6,863,116.28
0.76 CI THE CIGNA GROUP BHJ0775 363.34 17,563 6,381,340.42
0.74 MCD MCDONALD'S CORP 2550707 282.02 22,033 6,213,746.66
0.72 BSX BOSTON SCIENTIFIC CORP 2113434 68.62 87,865 6,029,296.30
0.72 CVS CVS HEALTH CORP 2577609 79.43 75,362 5,986,003.66
0.67 CRM SALESFORCE INC 2310525 301.38 18,574 5,597,832.12
0.66 AMD ADVANCED MICRO DEVICES 2007849 179.59 30,843 5,539,094.37
0.65 GILD GILEAD SCIENCES INC 2369174 73.01 73,820 5,389,598.20
0.62 CVX CHEVRON CORP 2838555 156.35 32,955 5,152,514.25
0.61 NFLX NETFLIX INC 2857817 613.53 8,260 5,067,757.80
0.59 BAC BANK OF AMERICA CORP 2295677 37.81 131,096 4,956,739.76
0.55 CAT CATERPILLAR INC 2180201 364.65 12,632 4,606,258.80
0.55 ZTS ZOETIS INC B95WG16 168.51 27,146 4,574,372.46
0.53 LIN LINDE PLC BNZHB81 466.23 9,499 4,428,718.77
0.53 LOW LOWE'S COS INC 2536763 253.33 17,465 4,424,408.45
0.52 ADBE ADOBE INC 2008154 504.40 8,564 4,319,681.60
0.51 DIS WALT DISNEY CO/THE 2270726 120.98 35,303 4,270,956.94
0.51 MCK MCKESSON CORP 2378534 539.26 7,868 4,242,897.68
0.49 ACN ACCENTURE PLC-CL A B4BNMY3 340.94 11,946 4,072,869.24
0.48 UBER UBER TECHNOLOGIES INC BK6N347 78.11 51,057 3,988,062.27
0.47 WFC WELLS FARGO & CO 2649100 57.61 67,533 3,890,576.13
0.47 BKNG BOOKING HOLDINGS INC BDRXDB4 3,673.50 1,059 3,890,236.50
0.46 CSCO CISCO SYSTEMS INC 2198163 49.77 77,302 3,847,320.54
0.46 ORCL ORACLE CORP 2661568 125.27 30,527 3,824,117.29
0.44 UNP UNION PACIFIC CORP 2914734 244.63 15,128 3,700,762.64
0.43 QCOM QUALCOMM INC 2714923 169.13 21,436 3,625,470.68
0.42 TJX TJX COMPANIES INC 2989301 101.08 34,603 3,497,671.24
0.42 INTU INTUIT INC 2459020 648.74 5,380 3,490,221.20
0.42 NKE NIKE INC -CL B 2640147 94.13 36,961 3,479,138.93
0.42 INTC INTEL CORP 2463247 43.77 79,376 3,474,287.52
0.41 EW EDWARDS LIFESCIENCES CORP 2567116 95.15 36,301 3,454,040.15
0.40 VZ VERIZON COMMUNIC 2090571 41.54 81,109 3,369,267.86
0.40 IBM IBM 2005973 190.80 17,487 3,336,519.60
0.40 AMAT APPLIED MATERIALS INC 2046552 208.00 15,962 3,320,096.00
0.39 CMCSA COMCAST CORP-CLASS A 2044545 43.07 74,886 3,225,340.02
0.39 DXCM DEXCOM INC B0796X4 139.48 23,124 3,225,335.52
0.38 SBUX STARBUCKS CORP 2842255 91.50 34,374 3,145,221.00
0.37 ETN EATON CORP PLC B8KQN82 314.40 9,904 3,113,817.60
0.36 TXN TEXAS INSTRUMENTS INC 2885409 172.87 17,411 3,009,839.57
0.35 NOW SERVICENOW INC B80NXX8 759.00 3,904 2,963,136.00
0.34 COP CONOCOPHILLIPS 2685717 126.84 22,603 2,866,964.52
0.33 IQV IQVIA HOLDINGS INC BDR73G1 252.57 10,964 2,769,177.48
0.32 IDXX IDEXX LABORATORIES INC 2459202 539.57 4,972 2,682,742.04
0.32 UPS UNITED PARCEL-B 2517382 147.33 17,938 2,642,805.54
0.32 DE DEERE & CO 2261203 409.14 6,457 2,641,816.98
0.31 SPGI S&P GLOBAL INC BYV2325 422.81 6,113 2,584,637.53
0.31 GS GOLDMAN SACHS GROUP INC 2407966 415.25 6,204 2,576,211.00
0.30 ADP AUTOMATIC DATA PROCESSING 2065308 248.33 10,187 2,529,737.71
0.30 CNC CENTENE CORP 2807061 78.35 32,060 2,511,901.00
0.30 HUM HUMANA INC 2445063 349.50 7,187 2,511,856.50
0.30 AXP AMERICAN EXPRESS CO 2026082 227.75 10,958 2,495,684.50
0.30 MU MICRON TECHNOLOGY INC 2588184 119.14 20,939 2,494,567.77
0.29 NEE NEXTERA ENERGY INC 2328915 63.79 38,471 2,454,065.09
0.29 COR CENCORA INC 2795393 244.64 9,971 2,439,305.44
0.29 CMG CHIPOTLE MEXICAN B0X7DZ3 2,923.46 832 2,432,318.72
0.29 LRCX LAM RESEARCH CORP 2502247 965.67 2,513 2,426,728.71
0.29 T AT&T INC 2831811 17.55 137,447 2,412,194.85
0.29 PLD PROLOGIS INC B44WZD7 128.86 18,634 2,401,177.24
0.27 PGR PROGRESSIVE CORP 2705024 206.15 11,133 2,295,067.95
0.27 C CITIGROUP INC 2297907 62.75 36,410 2,284,727.50
0.27 MS MORGAN STANLEY 2262314 93.50 24,054 2,249,049.00
0.27 BLK BLACKROCK INC 2494504 835.12 2,669 2,228,935.28
0.26 CL COLGATE-PALMOLIVE CO 2209106 89.95 24,568 2,209,891.60
0.26 ABNB AIRBNB INC-CLASS A BMGYYH4 166.41 13,241 2,203,434.81
0.26 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 90.31 24,084 2,175,026.04
0.25 SCHW SCHWAB (CHARLES) CORP 2779397 72.38 28,311 2,049,150.18
0.24 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,135.52 1,796 2,039,393.92
0.24 CB CHUBB LTD B3BQMF6 258.50 7,878 2,036,463.00
0.23 WM WASTE MANAGEMENT INC 2937667 213.97 9,085 1,943,917.45
0.23 MMC MARSH & MCLENNAN COS 2567741 205.61 9,382 1,929,033.02
0.23 AMT AMERICAN TOWER CORP B7FBFL2 197.38 9,593 1,893,466.34
0.22 MAR MARRIOTT INTL-A 2210614 253.56 7,269 1,843,127.64
0.22 ADI ANALOG DEVICES INC 2032067 193.33 9,437 1,824,455.21
0.22 FI FISERV INC 2342034 159.33 11,412 1,818,273.96
0.22 ITW ILLINOIS TOOL WORKS 2457552 268.21 6,739 1,807,467.19
0.22 KLAC KLA CORP 2480138 696.87 2,591 1,805,590.17
0.22 CSX CSX CORP 2160753 36.84 48,980 1,804,423.20
0.21 PH PARKER HANNIFIN CORP 2671501 558.05 3,182 1,775,715.10
0.21 BX BLACKSTONE INC BKF2SL7 130.89 13,561 1,774,999.29
0.21 WST WEST PHARMACEUT 2950482 394.10 4,425 1,743,892.50
0.21 MTD METTLER-TOLEDO 2126249 1,335.84 1,297 1,732,584.48
0.21 RMD RESMED INC 2732903 196.33 8,796 1,726,918.68
0.20 TDG TRANSDIGM GROUP INC B11FJK3 1,233.80 1,379 1,701,410.20
0.20 PCAR PACCAR INC 2665861 124.46 13,586 1,690,913.56
0.20 TT TRANE TECHNOLOGIES PLC BK9ZQ96 299.71 5,639 1,690,064.69
0.20 AZO AUTOZONE INC 2065955 3,192.79 526 1,679,407.54
0.20 PANW PALO ALTO NETWORKS INC B87ZMX0 282.26 5,941 1,676,906.66
0.20 CAH CARDINAL HEALTH INC 2175672 112.04 14,844 1,663,112.85
0.20 SNPS SYNOPSYS INC 2867719 573.35 2,895 1,659,848.25
0.20 ZBH ZIMMER BIOMET HO 2783815 132.61 12,495 1,656,961.95
0.20 FDX FEDEX CORP 2142784 287.88 5,696 1,639,764.48
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 346.89 4,687 1,625,873.43
0.19 CDNS CADENCE DESIGN SYS INC 2302232 311.34 5,176 1,611,495.84
0.19 HLT HILTON WORLDWIDE BYVMW06 214.34 7,500 1,607,550.00
0.19 EMR EMERSON ELECTRIC CO 2313405 113.45 14,166 1,607,132.70
0.19 TMUS T-MOBILE US INC B94Q9V0 162.01 9,723 1,575,223.23
0.19 GM GENERAL MOTORS CO B665KZ5 44.59 35,001 1,560,694.59
0.19 F FORD MOTOR CO 2615468 13.06 118,642 1,549,464.52
0.18 EQIX EQUINIX INC BVLZX12 815.31 1,892 1,542,566.52
0.18 SLB SCHLUMBERGER LTD 2779201 54.90 27,892 1,531,270.80
0.18 ROST ROSS STORES INC 2746711 147.19 10,234 1,506,342.46
0.18 ICE INTERCONTINENTAL BFSSDS9 136.98 10,886 1,491,164.28
0.18 CME CME GROUP INC 2965839 215.60 6,912 1,490,227.20
0.18 SO SOUTHERN CO/THE 2829601 71.05 20,702 1,470,877.10
0.18 MOH MOLINA HEALTHCARE INC 2212706 418.60 3,502 1,465,937.20
0.18 CTAS CINTAS CORP 2197137 685.64 2,134 1,463,155.76
0.17 DUK DUKE ENERGY CORP B7VD3F2 96.09 15,083 1,449,325.47
0.17 MMM 3M CO 2595708 104.59 13,692 1,432,046.28
0.17 DHI DR HORTON INC 2250687 162.05 8,792 1,424,743.60
0.17 NSC NORFOLK SOUTHERN CORP 2641894 251.72 5,596 1,408,625.12
0.17 EOG EOG RESOURCES INC 2318024 126.39 11,070 1,399,137.30
0.17 ALGN ALIGN TECHNOLOGY INC 2679204 327.90 4,257 1,395,870.30
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 196.99 6,985 1,375,975.15
0.16 ANET ARISTA NETWORKS INC BN33VM5 288.41 4,712 1,358,987.92
0.16 LULU LULULEMON ATHLETICA INC B23FN39 389.46 3,483 1,356,489.18
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 66.57 20,363 1,355,564.91
0.16 APH AMPHENOL CORP-CL A 2145084 115.30 11,690 1,347,857.00
0.16 BAX BAXTER INTERNATIONAL INC 2085102 42.69 31,325 1,337,264.25
0.16 STE STERIS PLC BFY8C75 225.52 5,902 1,331,019.04
0.16 PSX PHILLIPS 66 B78C4Y8 158.96 8,367 1,330,018.32
0.16 STZ CONSTELLATION-A 2170473 272.04 4,883 1,328,371.32
0.16 AON AON PLC-CLASS A BLP1HW5 333.79 3,911 1,305,452.69
0.16 FCX FREEPORT-MCMORAN INC 2352118 45.88 28,414 1,303,634.32
0.16 KMB KIMBERLY-CLARK CORP 2491839 127.27 10,228 1,301,717.56
0.16 MNST MONSTER BEVERAGE CORP BZ07BW4 59.20 21,955 1,299,736.00
0.15 USB US BANCORP 2736035 44.00 28,714 1,263,416.00
0.15 PNC PNC FINANCIAL SE 2692665 159.97 7,783 1,245,046.51
0.15 SYY SYSCO CORP 2868165 81.94 15,176 1,243,521.44
0.15 CPRT COPART INC 2208073 57.24 21,639 1,238,616.36
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 245.44 4,909 1,204,864.96
0.14 LEN LENNAR CORP-A 2511920 168.50 7,115 1,198,877.50
0.14 URI UNITED RENTALS INC 2134781 720.15 1,663 1,197,609.45
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 57.68 20,688 1,193,283.84
0.14 MCO MOODY'S CORP 2252058 390.24 3,038 1,185,549.12
0.14 GIS GENERAL MILLS INC 2367026 69.66 16,920 1,178,647.20
0.14 YUM YUM! BRANDS INC 2098876 137.32 8,542 1,172,987.44
0.14 PXD PIONEER NATURAL 2690830 260.00 4,404 1,145,040.00
0.14 ECL ECOLAB INC 2304227 231.76 4,940 1,144,894.40
0.14 ROP ROPER TECHNOLOGIES INC 2749602 559.18 2,021 1,130,102.78
0.13 KR KROGER CO 2497406 56.90 19,710 1,121,499.00
0.13 CEG CONSTELLATION ENERGY BMH4FS1 184.89 6,057 1,119,878.73
0.13 GWW WW GRAINGER INC 2380863 1,020.17 1,094 1,116,065.98
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 353.41 3,139 1,109,353.99
0.13 KVUE KENVUE INC BQ84ZQ6 21.45 51,517 1,105,039.65
0.13 ADSK AUTODESK INC 2065159 260.97 4,219 1,101,032.43
0.13 LH LABORATORY CP 2586122 216.57 5,074 1,098,876.18
0.13 FAST FASTENAL CO 2332262 77.28 14,165 1,094,671.20
0.13 JCI JOHNSON CONTROLS BY7QL61 64.87 16,869 1,094,292.03
0.13 VLO VALERO ENERGY CORP 2041364 167.81 6,466 1,085,059.46
0.13 HOLX HOLOGIC INC 2433530 77.35 14,020 1,084,447.00
0.13 AME AMETEK INC 2089212 183.72 5,713 1,049,592.36
0.13 AIG AMERICAN INTERNA 2027342 78.34 13,329 1,044,193.86
0.12 WELL WELLTOWER INC BYVYHH4 92.80 11,141 1,033,884.80
0.12 CMI CUMMINS INC 2240202 294.69 3,508 1,033,772.52
0.12 COF CAPITAL ONE FINA 2654461 144.51 7,148 1,032,957.48
0.12 SPG SIMON PROPERTY GROUP INC 2812452 154.33 6,629 1,023,053.57
0.12 APD AIR PRODS & CHEM 2011602 241.33 4,226 1,019,860.58
0.12 EL ESTEE LAUDER 2320524 145.04 7,009 1,016,585.36
0.12 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.99 16,017 1,008,910.83
0.12 OTIS OTIS WORLDWIDE CORP BK531S8 99.86 10,034 1,001,995.24
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.59 25,934 1,000,793.06
0.12 IR INGERSOLL-RAND INC BL5GZ82 95.26 10,504 1,000,611.04
0.12 DG DOLLAR GENERAL CORP B5B1S13 154.21 6,428 991,261.88
0.12 NUE NUCOR CORP 2651086 198.56 4,972 987,240.32
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 247.79 3,981 986,451.99
0.12 TRV TRAVELERS COS INC/THE 2769503 228.83 4,260 974,815.80
0.12 RSG REPUBLIC SERVICES INC 2262530 191.52 5,060 969,091.20
0.12 PAYX PAYCHEX INC 2674458 121.53 7,924 963,003.72
0.11 PWR QUANTA SERVICES INC 2150204 259.75 3,670 953,282.50
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 89.19 10,634 948,446.46
0.11 ODFL OLD DOMINION FREIGHT LINE 2656423 213.98 4,428 947,481.30
0.11 CCI CROWN CASTLE INC BTGQCX1 105.59 8,892 938,906.28
0.11 KDP KEURIG DR PEPPER INC BD3W133 30.59 30,159 922,563.81
0.11 WMB WILLIAMS COS INC 2967181 38.54 23,586 909,004.44
0.11 PSA PUBLIC STORAGE 2852533 288.10 3,119 898,583.90
0.11 DGX QUEST DIAGNOSTICS INC 2702791 131.06 6,855 898,416.30
0.11 O REALTY INCOME CORP 2724193 53.51 16,730 895,272.49
0.11 OKE ONEOK INC 2130109 79.60 11,241 894,783.60
0.11 SRE SEMPRA 2138158 71.25 12,498 890,482.50
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 143.74 6,092 875,664.08
0.10 ALL ALLSTATE CORP 2019952 169.84 5,124 870,260.16
0.10 KHC KRAFT HEINZ CO/THE BYRY499 36.53 23,727 866,747.31
0.10 AFL AFLAC INC 2026361 85.62 10,096 864,419.52
0.10 MET METLIFE INC 2573209 73.92 11,647 860,946.24
0.10 ROK ROCKWELL AUTOMATION INC 2754060 291.21 2,951 859,360.71
0.10 BK BANK NY MELLON B1Z77F6 56.93 15,081 858,561.33
0.10 MSCI MSCI INC B2972D2 557.00 1,539 857,223.00
0.10 TEL TE CONNECTIVITY LTD B62B7C3 144.93 5,911 856,681.23
0.10 VRSK VERISK ANALYTICS INC B4P9W92 233.93 3,586 838,872.98
0.10 DOW DOW INC BHXCF84 58.14 14,333 833,320.62
0.10 EFX EQUIFAX INC 2319146 262.40 3,167 831,020.80
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 435.98 1,901 828,797.98
0.10 FIS FIDELITY NATIONA 2769796 73.46 11,237 825,470.02
0.10 HES HESS CORP 2023748 150.55 5,480 825,014.00
0.10 AEP AMERICAN ELECTRIC POWER 2026242 84.80 9,701 822,644.80
0.10 FTNT FORTINET INC B5B2106 67.27 12,103 814,168.81
0.10 DLTR DOLLAR TREE INC 2272476 132.50 6,116 810,370.00
0.10 NEM NEWMONT CORP 2636607 35.25 22,825 804,581.25
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 64.20 12,532 804,554.40
0.10 CTVA CORTEVA INC BK73B42 57.00 14,070 801,990.00
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 117.02 6,847 801,235.94
0.10 TSCO TRACTOR SUPPLY COMPANY 2900335 260.44 3,055 795,644.20
0.10 DAL DELTA AIR LINES INC B1W9D46 47.31 16,740 791,969.40
0.09 EBAY EBAY INC 2293819 51.92 15,077 782,797.84
0.09 XYL XYLEM INC B3P2CN8 129.38 5,960 771,104.80
0.09 D DOMINION ENERGY INC 2542049 48.52 15,757 764,529.64
0.09 PHM PULTEGROUP INC 2708841 118.01 6,448 760,928.48
0.09 NVR NVR INC 2637785 7,980.74 94 750,189.56
0.09 CSGP COSTAR GROUP INC 2262864 96.22 7,787 749,265.14
0.09 MLM MARTIN MARIETTA MATERIALS 2572079 611.86 1,221 747,081.06
0.09 FTV FORTIVE CORP BYT3MK1 86.02 8,669 745,707.38
0.09 IT GARTNER INC 2372763 480.84 1,543 741,936.12
0.09 ULTA ULTA BEAUTY INC B28TS42 513.52 1,404 720,982.08
0.09 PODD INSULET CORP B1XGNW4 169.18 4,260 720,706.80
0.09 EXC EXELON CORP 2670519 37.31 18,945 706,837.95
0.08 VMC VULCAN MATERIALS CO 2931205 272.79 2,584 704,889.36
0.08 CTSH COGNIZANT TECH-A 2257019 73.62 9,451 695,782.62
0.08 KMI KINDER MORGAN INC B3NQ4P8 18.15 37,819 686,414.85
0.08 CDW CDW CORP/DE BBM5MD6 257.87 2,646 682,324.02
0.08 DD DUPONT DE NEMOURS INC BK0VN47 76.50 8,897 680,620.50
0.08 PPG PPG INDUSTRIES INC 2698470 144.54 4,700 679,338.00
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 68.08 9,932 676,170.56
0.08 OTHER PAYABLE & RECEIVABLES 1.00 657,475 657,475.30
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 196.53 3,336 655,624.08
0.08 HAL HALLIBURTON CO 2405302 38.83 16,849 654,246.67
0.08 WAB WABTEC CORP 2955733 145.87 4,425 645,474.75
0.08 BKR BAKER HUGHES CO BDHLTQ5 33.09 19,498 645,188.82
0.08 PEG PUB SERV ENTERP 2707677 66.65 9,627 641,639.55
0.08 INCY INCYTE CORP 2471950 57.12 11,232 641,571.84
0.08 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 209.68 3,046 638,685.28
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 146.75 4,345 637,628.75
0.08 MPWR MONOLITHIC POWER B01Z7J1 673.14 940 632,751.60
0.08 GRMN GARMIN LTD B3Z5T14 147.98 4,272 632,170.56
0.08 DFS DISCOVER FINANCI B1YLC43 128.00 4,920 629,760.00
0.08 PCG P G & E CORP 2689560 16.74 37,593 629,306.82
0.08 GPN GLOBAL PAYMENTS INC 2712013 131.77 4,775 629,201.75
0.08 BR BROADRIDGE FINL B1VP7R6 203.84 3,080 627,827.20
0.07 TFX TELEFLEX INC 2881407 223.87 2,774 621,015.38
0.07 EA ELECTRONIC ARTS INC 2310194 131.87 4,656 613,986.72
0.07 GPC GENUINE PARTS CO 2367480 155.19 3,955 613,776.45
0.07 DOV DOVER CORP 2278407 177.22 3,455 612,295.10
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 91.48 6,687 611,726.76
0.07 ED CONSOLIDATED EDISON INC 2216850 90.05 6,738 606,756.90
0.07 HSIC HENRY SCHEIN INC 2416962 75.15 8,009 601,876.35
0.07 APTV APTIV PLC B783TY6 78.64 7,643 601,045.52
0.07 ON ON SEMICONDUCTOR 2583576 75.61 7,943 600,570.23
0.07 DVN DEVON ENERGY CORP 2480677 49.46 12,051 596,042.46
0.07 HIG HARTFORD FINL SV 2476193 102.30 5,701 583,212.30
0.07 XEL XCEL ENERGY INC 2614807 53.38 10,892 581,414.96
0.07 HUBB HUBBELL INC BDFG6S3 413.86 1,398 578,576.28
0.07 CBRE CBRE GROUP INC - A B6WVMH3 96.84 5,969 578,037.96
0.07 DRI DARDEN RESTAURANTS INC 2289874 166.97 3,438 574,042.86
0.07 AXON AXON ENTERPRISE INC BDT5S35 315.64 1,810 571,308.40
0.07 ANSS ANSYS INC 2045623 347.93 1,641 570,953.13
0.07 WY WEYERHAEUSER CO 2958936 35.93 15,801 567,729.93
0.07 FICO FAIR ISAAC CORP 2330299 1,258.51 449 565,070.99
0.07 EXPE EXPEDIA GROUP INC B748CK2 138.99 3,996 555,404.04
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 275.92 2,000 551,840.00
0.07 CHTR CHARTER COMMUN-A BZ6VT82 293.51 1,875 550,331.25
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 102.95 5,244 539,869.80
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 183.69 2,871 527,373.99
0.06 MKC MCCORMICK-N/V 2550161 76.03 6,915 525,747.45
0.06 TROW T ROWE PRICE GROUP INC 2702337 120.86 4,306 520,423.16
0.06 CLX CLOROX COMPANY 2204026 152.74 3,387 517,330.38
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 155.84 3,308 515,518.72
0.06 EIX EDISON INTERNATIONAL 2829515 69.40 7,404 513,837.60
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 218.08 2,308 503,328.64
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.18 6,189 502,423.02
0.06 DPZ DOMINO'S PIZZA INC B01SD70 492.13 1,015 499,511.95
0.06 HPQ HP INC BYX4D52 30.12 16,516 497,461.92
0.06 LW LAMB WESTON HOLDINGS INC BDQZFJ3 106.30 4,643 493,550.90
0.06 MTB M & T BANK CORP 2340168 144.80 3,375 488,700.00
0.06 POOL POOL CORP 2781585 414.62 1,176 487,593.12
0.06 VLTO VERALTO CORP BPGMZQ5 89.74 5,407 485,224.18
0.06 CCL CARNIVAL CORP 2523044 17.19 28,186 484,517.34
0.06 IEX IDEX CORP 2456612 245.09 1,960 480,376.40
0.06 TTWO TAKE-TWO INTERAC 2122117 146.92 3,229 474,404.68
0.06 STLD STEEL DYNAMICS INC 2849472 146.99 3,200 470,368.00
0.06 LUV SOUTHWEST AIRLINES CO 2831543 29.27 15,870 464,514.90
0.06 IRM IRON MOUNTAIN INC BVFTF03 80.14 5,749 460,724.86
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 121.24 3,760 455,862.40
0.05 TSN TYSON FOODS INC-CL A 2909730 58.81 7,735 454,895.35
0.05 RJF RAYMOND JAMES 2718992 126.95 3,556 451,434.20
0.05 FITB FIFTH THIRD BANCORP 2336747 36.74 12,241 449,734.34
0.05 BBY BEST BUY CO INC 2094670 81.87 5,445 445,782.15
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 85.64 5,183 443,872.12
0.05 NTAP NETAPP INC 2630643 105.22 4,209 442,870.98
0.05 DVA DAVITA INC 2898087 136.85 3,203 438,330.55
0.05 AWK AMERICAN WATER W B2R3PV1 121.50 3,606 438,129.00
0.05 DTE DTE ENERGY COMPANY 2280220 111.30 3,922 436,518.60
0.05 STT STATE STREET CORP 2842040 76.19 5,705 434,663.95
0.05 HPE HEWLETT PACKA BYVYWS0 17.67 24,595 434,593.65
0.05 WDC WESTERN DIGITAL CORP 2954699 67.64 6,420 434,248.80
0.05 TRGP TARGA RESOURCES CORP B55PZY3 111.05 3,857 428,319.85
0.05 BALL BALL CORP 2073022 67.14 6,360 427,010.40
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 429.01 989 424,290.89
0.05 MAS MASCO CORP 2570200 77.85 5,447 424,048.95
0.05 EQR EQUITY RESIDENTIAL 2319157 62.57 6,756 422,722.92
0.05 XRAY DENTSPLY SIRONA INC BYNPPC6 33.31 12,593 419,472.83
0.05 ETR ENTERGY CORP 2317087 104.88 3,989 418,366.32
0.05 FE FIRSTENERGY CORP 2100920 38.46 10,789 414,944.94
0.05 K KELLANOVA 2486813 56.65 7,296 413,318.40
0.05 WBA WALGREENS BOOTS BTN1Y44 21.02 19,655 413,148.10
0.05 PPL PPL CORP 2680905 27.42 15,051 412,698.42
0.05 SWK STANLEY BLACK & B3Q2FJ4 97.06 4,178 405,516.68
0.05 PTC PTC INC B95N910 189.71 2,135 405,030.85
0.05 TAP MOLSON COORS-B B067BM3 67.34 6,014 404,982.76
0.05 NDAQ NASDAQ INC 2965107 63.00 6,427 404,901.00
0.05 SNA SNAP-ON INC 2818740 296.94 1,359 403,541.46
0.05 CAG CONAGRA BRANDS INC 2215460 29.49 13,674 403,246.26
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 86.07 4,653 400,483.71
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.98 6,754 398,350.92
0.05 CPAY CORPAY INC BMX5GK7 305.52 1,300 397,176.00
0.05 CTRA COTERRA ENERGY INC 2162340 27.86 14,187 395,249.82
0.05 UAL UNITED AIRLINES B4QG225 47.24 8,322 393,131.28
0.05 JBHT HUNT (JB) TRANS 2445416 195.20 2,008 391,961.60
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.79 28,195 388,809.05
0.05 INVH INVITATION HOMES INC BD81GW9 34.90 11,091 387,075.90
0.05 OMC OMNICOM GROUP 2279303 95.16 4,026 383,114.16
0.05 KMX CARMAX INC 2983563 86.98 4,387 381,581.26
0.05 AEE AMEREN CORPORATION 2050832 73.15 5,214 381,404.10
0.05 LKQ LKQ CORP 2971029 53.15 7,113 378,055.95
0.05 STX SEAGATE TECHNOLO BKVD2N4 94.58 3,977 376,144.66
0.05 SJM JM SMUCKER CO/THE 2951452 125.72 2,991 376,028.52
0.05 ARE ALEXANDRIA REAL 2009210 127.68 2,940 375,379.20
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 123.29 3,040 374,801.60
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.64 42,875 370,440.00
0.04 AVY AVERY DENNISON CORP 2066408 224.24 1,645 368,874.80
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 42.28 8,659 366,102.52
0.04 RF REGIONS FINANCIAL CORP B01R311 20.68 17,424 360,328.32
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 180.17 1,991 358,718.47
0.04 NRG NRG ENERGY INC 2212922 66.62 5,325 354,751.50
0.04 PNR PENTAIR PLC BLS09M3 85.02 4,164 354,023.28
0.04 TER TERADYNE INC 2884183 111.54 3,150 351,351.00
0.04 NDSN NORDSON CORP 2641838 273.74 1,282 350,934.68
0.04 CMS CMS ENERGY CORP 2219224 59.92 5,835 349,633.20
0.04 NTRS NORTHERN TRUST CORP 2648668 87.75 3,982 349,420.50
0.04 BRO BROWN & BROWN INC 2692687 87.26 3,981 347,382.06
0.04 WRB WR BERKLEY CORP 2093644 88.17 3,900 343,863.00
0.04 PKG PACKAGING CORP OF AMERICA 2504566 188.94 1,808 341,603.52
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 241.41 1,410 340,388.10
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 49.45 6,868 339,622.60
0.04 TYL TYLER TECHNOLOGIES INC 2909644 420.60 795 334,377.00
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 107.89 3,061 330,251.29
0.04 VRSN VERISIGN INC 2142922 189.10 1,739 328,844.90
0.04 ZBRA ZEBRA TECH CORP 2989356 299.16 1,098 328,477.68
0.04 JBL JABIL INC 2471789 135.94 2,409 327,479.46
0.04 FSLR FIRST SOLAR INC B1HMF22 167.45 1,931 323,345.95
0.04 MRO MARATHON OIL CORP 2910970 27.71 11,574 320,715.54
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.29 11,319 320,214.51
0.04 EG EVEREST GROUP LTD 2556868 395.79 804 318,215.16
0.04 ALLE ALLEGION PLC BFRT3W7 134.24 2,366 317,611.84
0.04 HST HOST HOTELS & RESORTS INC 2567503 20.61 15,330 315,951.30
0.04 HRL HORMEL FOODS CORP 2437264 34.85 9,054 315,531.90
0.04 FDS FACTSET RESEARCH 2329770 447.38 704 314,955.52
0.04 ALB ALBEMARLE CORP 2046853 128.80 2,432 313,241.60
0.04 MAA MID-AMERICA APAR 2589132 130.80 2,387 312,219.60
0.04 TRMB TRIMBLE INC 2903958 63.30 4,931 312,132.30
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 109.63 2,845 311,897.35
0.04 ENPH ENPHASE ENERGY INC B65SQW4 119.80 2,590 310,282.00
0.04 ROL ROLLINS INC 2747305 46.70 6,510 304,017.00
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.82 8,477 303,646.14
0.04 AOS SMITH (A.O.) CORP 2816023 88.85 3,391 301,290.35
0.04 AMCR AMCOR PLC BJ1F307 9.48 31,531 298,913.88
0.04 L LOEWS CORP 2523022 78.10 3,813 297,795.30
0.04 ATO ATMOS ENERGY CORP 2315359 118.26 2,480 293,284.80
0.04 IP INTERNATIONAL PAPER CO 2465254 39.39 7,374 290,461.86
0.03 KEY KEYCORP 2490911 15.64 18,277 285,852.28
0.03 CF CF INDUSTRIES HO B0G4K50 82.61 3,451 285,087.11
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 276.37 1,012 279,686.44
0.03 TPR TAPESTRY INC BF09HX3 46.68 5,935 277,045.80
0.03 IPG INTERPUBLIC GRP 2466321 32.77 8,230 269,697.10
0.03 DAY DAYFORCE INC BFX1V56 66.05 4,050 267,502.50
0.03 WRK WESTROCK CO BYR0914 49.20 5,408 266,073.60
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 21.34 11,986 255,781.24
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 197.22 1,292 254,808.24
0.03 EVRG EVERGY INC BFMXGR0 53.05 4,802 254,746.10
0.03 AAL AMERICAN AIRLINE BCV7KT2 15.30 16,648 254,714.40
0.03 LNT ALLIANT ENERGY CORP 2973821 49.77 5,089 253,279.53
0.03 CHRW CH ROBINSON 2116228 74.32 3,372 250,607.04
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 52.04 4,734 246,357.36
0.03 GEN GEN DIGITAL INC BJN4XN5 22.10 11,054 244,293.40
0.03 QRVO QORVO INC BR9YYP4 114.60 2,127 243,754.20
0.03 AES AES CORP 2002479 17.25 13,842 238,774.50
0.03 JKHY JACK HENRY 2469193 172.26 1,375 236,857.50
0.03 KIM KIMCO REALTY CORP 2491594 19.36 12,157 235,359.52
0.03 MOS MOSAIC CO/THE B3NPHP6 32.01 7,270 232,712.70
0.03 BWA BORGWARNER INC 2111955 34.70 6,625 229,887.50
0.03 GL GLOBE LIFE INC BK6YKG1 116.60 1,965 229,119.00
0.03 CPB CAMPBELL SOUP CO 2162845 44.07 5,166 227,665.62
0.03 JNPR JUNIPER NETWORKS INC 2431846 37.28 6,045 225,357.60
0.03 UDR UDR INC 2727910 37.01 5,974 221,097.74
0.03 RHI ROBERT HALF INC 2110703 78.18 2,794 218,434.92
0.03 EQT EQT CORP 2319414 36.07 5,993 216,167.51
0.03 NWSA NEWS CORP - CLASS A BBGVT40 26.29 8,127 213,658.83
0.03 HAS HASBRO INC 2414580 56.48 3,697 208,806.56
0.03 APA APA CORP BNNF1C1 33.71 6,193 208,766.03
0.03 FFIV F5 INC 2427599 188.84 1,104 208,479.36
0.02 NI NISOURCE INC 2645409 27.46 7,363 202,187.98
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 124.59 1,567 195,232.53
0.02 CPT CAMDEN PROPERTY TRUST 2166320 97.16 1,998 194,125.68
0.02 BXP BOSTON PROPERTIES INC 2019479 63.15 3,071 193,933.65
0.02 REG REGENCY CENTERS CORP 2726177 60.17 3,221 193,807.57
0.02 MTCH MATCH GROUP INC BK80XH9 35.88 5,139 184,387.32
0.02 ETSY ETSY INC BWTN5N1 67.99 2,677 182,009.23
0.02 AIZ ASSURANT INC 2331430 187.41 971 181,975.11
0.02 PNW PINNACLE WEST CAPITAL 2048804 74.03 2,432 180,040.96
0.02 FMC FMC CORP 2328603 62.70 2,806 175,936.20
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.63 6,039 166,857.57
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 217.75 735 160,046.25
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.17 4,966 154,790.22
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 101.54 1,432 145,405.28
0.02 MHK MOHAWK INDUSTRIES INC 2598699 128.92 1,111 143,230.12
0.02 VFC VF CORP 2928683 15.09 9,335 140,865.15
0.02 CMA COMERICA INC 2212870 54.23 2,507 135,954.61
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.70 11,299 132,198.30
0.01 IVZ INVESCO LTD B28XP76 16.45 6,675 109,803.75
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.60 3,168 90,604.80
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.13 2,563 69,534.19
-0.04 CASH 1.00 -342,712 -342,711.71
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/29/24

Sector Weight (%)
Information Technology 31.0
Financials 13.0
Health Care 12.6
Consumer Discretionary 10.3
Communication Services 9.0
Industrials 8.0
Consumer Staples 5.8
Energy 3.8
Materials 2.4
Real Estate 2.2
Utilities 2.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.5
Semiconductors 8.9
Internet Software/Services 7.4
Telecommunications Equipment 6.7
Medical Specialties 6.2
Major Banks 2.9
Finance/Rental/Leasing 2.6
Motor Vehicles 2.4
Managed Health Care 2.4
Multi-Line Insurance 2.2
Information Technology Services 2.1
Other 45.7

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 03/27/24

Return on Equity 19.50%
Weighted Avg. Market Cap 719,658 M
2023 2024
Price-to-earnings 22.26 20.82
Price-to-book value 4.36 3.79

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/29/24

Versus Beta
S&P 500 1.05
NASDAQ-100 0.76
MSCI EAFE 0.96
MSCI Emg. Mkts 0.67
Standard Deviation 18.50%

Source: new windowAltaVista Research, LLC

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