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 06/13/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $881.81 million
NAV $65.46
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 06/13/24

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 13,470,000
Number of Holdings 436
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 06/13/24

30-Day SEC Yield 1.10%
Distribution Frequency Semi-Annually

ETF Prices As of 06/13/24

NAV $65.46 Daily Change $0.21 0.32%
Market Price $65.48 Daily Change $0.20 0.31%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 28.36% 28.29% 28.72%
3 Years 10.24% 10.04% 10.56%
5 Years 14.35% 14.34% 14.70%
Since Inception 13.84% 13.83% 13.81%
1 Year 25.82% 26.00% 26.15%
3 Years 8.01% 7.91% 8.32%
5 Years 15.00% 15.03% 15.35%
Since Inception 13.53% 13.54% 13.51%
Year-to-Date 9.72% 9.74% 9.78%
1 Month 3.21% 3.33% 3.23%
3 Months 9.72% 9.74% 9.78%
Since Inception 180.38% 180.31% 179.93%
Year-to-Date 9.67% 9.85% 9.77%
1 Month 4.59% 4.74% 4.61%
3 Months 3.16% 3.43% 3.22%
Since Inception 180.24% 180.58% 179.91%

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 06/13/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.28 MSFT MICROSOFT CORP 2588173 441.58 145,464 64,233,993.12
7.11 NVDA NVIDIA CORP 2379504 129.61 483,550 62,672,915.50
6.90 AAPL APPLE INC 2046251 214.24 284,163 60,879,081.12
2.46 META META PLATFORMS INC B7TL820 503.60 43,035 21,672,426.00
2.29 GOOGL ALPHABET INC-CL A BYVY8G0 175.16 115,277 20,191,919.32
1.93 GOOG ALPHABET INC-CL C BYY88Y7 176.74 96,509 17,057,000.66
1.79 TSLA TESLA INC B616C79 182.47 86,238 15,735,847.86
1.64 BRK/B BERKSHIRE HATH-B 2073390 405.92 35,578 14,441,821.76
1.63 AVGO BROADCOM INC BDZ78H9 1,678.99 8,577 14,400,697.23
1.36 PG PROCTER & GAMBLE CO/THE 2704407 166.41 72,270 12,026,450.70
1.30 COST COSTCO WHOLESALE CORP 2701271 845.96 13,576 11,484,752.96
1.24 JPM JPMORGAN CHASE & CO 2190385 193.66 56,409 10,924,166.94
1.22 HD HOME DEPOT INC 2434209 347.88 30,975 10,775,583.00
1.10 XOM EXXON MOBIL CORP 2326618 110.04 87,826 9,664,373.04
1.04 ISRG INTUITIVE SURGICAL INC 2871301 422.90 21,615 9,140,983.50
0.95 V VISA INC-CLASS A SHARES B2PZN04 271.19 30,895 8,378,415.05
0.88 ELV ELEVANCE HEALTH INC BSPHGL4 538.75 14,453 7,786,553.75
0.84 KO COCA-COLA CO/THE 2206657 62.51 118,736 7,421,593.68
0.82 MA MASTERCARD INC - A B121557 445.00 16,155 7,188,975.00
0.81 SYK STRYKER CORP 2853688 343.02 20,773 7,125,554.46
0.79 BSX BOSTON SCIENTIFIC CORP 2113434 76.96 90,009 6,927,092.64
0.76 MDT MEDTRONIC PLC BTN1Y11 81.66 81,774 6,677,664.84
0.68 CI THE CIGNA GROUP BHJ0775 334.15 17,979 6,007,682.85
0.65 MCD MCDONALD'S CORP 2550707 253.70 22,577 5,727,784.90
0.63 NFLX NETFLIX INC 2857817 653.26 8,452 5,521,353.52
0.60 BAC BANK OF AMERICA CORP 2295677 39.26 134,296 5,272,460.96
0.59 CVX CHEVRON CORP 2838555 152.84 33,755 5,159,114.20
0.57 AMD ADVANCED MICRO DEVICES 2007849 159.90 31,579 5,049,482.10
0.55 ZTS ZOETIS INC B95WG16 171.32 28,231 4,836,534.92
0.55 GILD GILEAD SCIENCES INC 2369174 62.79 76,617 4,810,781.43
0.54 QCOM QUALCOMM INC 2714923 217.81 21,948 4,780,493.88
0.54 MCK MCKESSON CORP 2378534 591.07 8,060 4,764,024.20
0.53 CVS CVS HEALTH CORP 2577609 61.03 77,186 4,710,661.58
0.50 ORCL ORACLE CORP 2661568 139.85 31,263 4,372,130.55
0.49 CRM SALESFORCE INC 2310525 229.03 19,022 4,356,608.66
0.49 LIN LINDE PLC BNZHB81 439.80 9,723 4,276,175.40
0.48 CAT CATERPILLAR INC 2180201 326.36 12,952 4,227,014.72
0.48 BKNG BOOKING HOLDINGS INC BDRXDB4 3,856.14 1,091 4,207,048.74
0.46 LOW LOWE'S COS INC 2536763 226.86 17,881 4,056,483.66
0.46 ADBE ADOBE INC 2008154 458.74 8,788 4,031,407.12
0.46 WFC WELLS FARGO & CO 2649100 57.27 70,344 4,028,600.88
0.44 AMAT APPLIED MATERIALS INC 2046552 237.55 16,346 3,882,992.30
0.44 TJX TJX COMPANIES INC 2989301 108.26 35,435 3,836,193.10
0.42 UBER UBER TECHNOLOGIES INC BK6N347 70.86 52,305 3,706,332.30
0.41 DIS WALT DISNEY CO/THE 2270726 100.09 36,167 3,619,955.03
0.41 CSCO CISCO SYSTEMS INC 2198163 45.52 79,190 3,604,728.80
0.40 NKE NIKE INC -CL B 2640147 94.18 37,857 3,565,372.26
0.40 TXN TEXAS INSTRUMENTS INC 2885409 196.28 17,827 3,499,083.56
0.39 ACN ACCENTURE PLC-CL A B4BNMY3 282.32 12,234 3,453,902.88
0.39 UNP UNION PACIFIC CORP 2914734 222.12 15,512 3,445,525.44
0.38 ETN EATON CORP PLC B8KQN82 328.35 10,160 3,336,036.00
0.38 VZ VERIZON COMMUNIC 2090571 39.78 83,061 3,304,166.58
0.37 INTU INTUIT INC 2459020 594.62 5,508 3,275,166.96
0.37 EW EDWARDS LIFESCIENCES CORP 2567116 87.67 37,197 3,261,060.99
0.35 MU MICRON TECHNOLOGY INC 2588184 143.14 21,451 3,070,496.14
0.34 IBM IBM 2005973 169.12 17,903 3,027,755.36
0.33 NEE NEXTERA ENERGY INC 2328915 73.18 39,431 2,885,560.58
0.33 CMCSA COMCAST CORP-CLASS A 2044545 37.58 76,742 2,883,964.36
0.32 GS GOLDMAN SACHS GROUP INC 2407966 446.35 6,364 2,840,571.40
0.32 NOW SERVICENOW INC B80NXX8 709.76 4,000 2,839,040.00
0.32 SBUX STARBUCKS CORP 2842255 80.24 35,206 2,824,929.44
0.32 CMG CHIPOTLE MEXICAN B0X7DZ3 3,265.26 864 2,821,184.64
0.31 SPGI S&P GLOBAL INC BYV2325 437.19 6,273 2,742,492.87
0.31 DXCM DEXCOM INC B0796X4 113.81 23,700 2,697,297.00
0.30 LRCX LAM RESEARCH CORP 2502247 1,038.50 2,577 2,676,214.50
0.30 HUM HUMANA INC 2445063 358.10 7,379 2,642,419.90
0.29 IDXX IDEXX LABORATORIES INC 2459202 506.12 5,100 2,581,212.00
0.29 COP CONOCOPHILLIPS 2685717 110.89 23,147 2,566,770.83
0.29 ADP AUTOMATIC DATA PROCESSING 2065308 242.87 10,443 2,536,291.41
0.29 INTC INTEL CORP 2463247 30.46 82,675 2,518,280.50
0.28 DE DEERE & CO 2261203 377.95 6,617 2,500,895.15
0.28 AXP AMERICAN EXPRESS CO 2026082 222.19 11,214 2,491,638.66
0.28 T AT&T INC 2831811 17.67 140,775 2,487,494.25
0.28 UPS UNITED PARCEL-B 2517382 134.89 18,386 2,480,087.54
0.27 IQV IQVIA HOLDINGS INC BDR73G1 213.96 11,220 2,400,631.20
0.27 CL COLGATE-PALMOLIVE CO 2209106 94.76 25,176 2,385,677.76
0.27 COR CENCORA INC 2795393 232.23 10,227 2,375,016.21
0.27 MS MORGAN STANLEY 2262314 95.21 24,630 2,345,022.30
0.26 PGR PROGRESSIVE CORP 2705024 203.60 11,389 2,318,800.40
0.26 CNC CENTENE CORP 2807061 68.98 32,828 2,264,475.44
0.26 ADI ANALOG DEVICES INC 2032067 234.03 9,661 2,260,963.83
0.26 C CITIGROUP INC 2297907 60.23 37,306 2,246,940.38
0.25 KLAC KLA CORP 2480138 830.03 2,655 2,203,729.65
0.24 PLD PROLOGIS INC B44WZD7 112.38 19,082 2,144,435.16
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 73.39 29,015 2,129,410.85
0.24 CB CHUBB LTD B3BQMF6 262.30 8,070 2,116,761.00
0.24 BLK BLACKROCK INC 2494504 769.71 2,733 2,103,617.43
0.23 MMC MARSH & MCLENNAN COS 2567741 209.50 9,606 2,012,457.00
0.23 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 76.99 26,016 2,002,971.84
0.23 ABNB AIRBNB INC-CLASS A BMGYYH4 146.10 13,561 1,981,262.10
0.22 MTD METTLER-TOLEDO 2126249 1,474.44 1,329 1,959,530.76
0.22 PANW PALO ALTO NETWORKS INC B87ZMX0 319.66 6,101 1,950,245.66
0.22 TT TRANE TECHNOLOGIES PLC BK9ZQ96 333.57 5,767 1,923,698.19
0.22 AMT AMERICAN TOWER CORP B7FBFL2 195.16 9,817 1,915,885.72
0.22 RMD RESMED INC 2732903 212.38 9,020 1,915,667.60
0.21 WM WASTE MANAGEMENT INC 2937667 201.22 9,309 1,873,156.98
0.21 TDG TRANSDIGM GROUP INC B11FJK3 1,323.65 1,411 1,867,670.15
0.21 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 995.78 1,828 1,820,285.84
0.20 MAR MARRIOTT INTL-A 2210614 240.47 7,461 1,794,146.67
0.20 TMUS T-MOBILE US INC B94Q9V0 175.11 9,979 1,747,422.69
0.20 SNPS SYNOPSYS INC 2867719 586.54 2,959 1,735,571.86
0.20 FI FISERV INC 2342034 148.26 11,700 1,734,642.00
0.20 PH PARKER HANNIFIN CORP 2671501 528.90 3,246 1,716,809.40
0.19 GM GENERAL MOTORS CO B665KZ5 47.65 35,865 1,708,967.25
0.19 BX BLACKSTONE INC BKF2SL7 122.21 13,881 1,696,397.01
0.19 SO SOUTHERN CO/THE 2829601 78.69 21,214 1,669,329.66
0.19 ITW ILLINOIS TOOL WORKS 2457552 240.60 6,899 1,659,899.40
0.19 APH AMPHENOL CORP-CL A 2145084 68.99 23,956 1,652,724.44
0.19 CSX CSX CORP 2160753 32.53 50,164 1,631,834.92
0.19 CDNS CADENCE DESIGN SYS INC 2302232 307.54 5,304 1,631,192.16
0.19 HLT HILTON WORLDWIDE BYVMW06 211.64 7,692 1,627,934.88
0.18 ANET ARISTA NETWORKS INC BN33VM5 331.67 4,840 1,605,282.80
0.18 EMR EMERSON ELECTRIC CO 2313405 108.53 14,518 1,575,638.54
0.18 DUK DUKE ENERGY CORP B7VD3F2 101.26 15,435 1,562,948.10
0.17 CAH CARDINAL HEALTH INC 2175672 100.61 15,196 1,528,869.56
0.17 ROST ROSS STORES INC 2746711 145.65 10,490 1,527,868.50
0.17 CTAS CINTAS CORP 2197137 691.96 2,198 1,520,928.08
0.17 WST WEST PHARMACEUT 2950482 336.29 4,521 1,520,367.09
0.17 ICE INTERCONTINENTAL BFSSDS9 135.26 11,142 1,507,066.92
0.17 PCAR PACCAR INC 2665861 107.10 13,906 1,489,332.60
0.17 AZO AUTOZONE INC 2065955 2,813.40 526 1,479,848.40
0.17 EQIX EQUINIX INC BVLZX12 766.60 1,924 1,474,938.40
0.17 KMB KIMBERLY-CLARK CORP 2491839 139.43 10,484 1,461,784.12
0.17 F FORD MOTOR CO 2615468 11.94 121,522 1,450,972.68
0.16 FDX FEDEX CORP 2142784 248.60 5,824 1,447,846.40
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 300.45 4,815 1,446,666.75
0.16 MMM 3M CO 2595708 101.54 14,012 1,422,778.48
0.16 FCX FREEPORT-MCMORAN INC 2352118 47.99 29,086 1,395,837.14
0.16 NXPI NXP SEMICONDUCTORS NV B505PN7 275.47 5,037 1,387,542.39
0.16 CME CME GROUP INC 2965839 195.64 7,072 1,383,566.08
0.16 ZBH ZIMMER BIOMET HO 2783815 106.97 12,815 1,370,820.55
0.16 CEG CONSTELLATION ENERGY BMH4FS1 219.93 6,217 1,367,304.81
0.15 CARR CARRIER GLOBAL CORP BK4N0D7 63.99 21,200 1,356,588.00
0.15 EOG EOG RESOURCES INC 2318024 119.10 11,326 1,348,926.60
0.15 STE STERIS PLC BFY8C75 221.05 6,062 1,340,005.10
0.15 DHI DR HORTON INC 2250687 143.46 9,016 1,293,435.36
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 61.54 20,875 1,284,647.50
0.15 STZ CONSTELLATION-A 2170473 254.62 5,011 1,275,900.82
0.14 MCO MOODY'S CORP 2252058 410.62 3,102 1,273,743.24
0.14 NSC NORFOLK SOUTHERN CORP 2641894 221.84 5,724 1,269,812.16
0.14 SLB SCHLUMBERGER LTD 2779201 43.81 28,564 1,251,388.84
0.14 APD AIR PRODS & CHEM 2011602 285.31 4,322 1,233,109.82
0.14 ECL ECOLAB INC 2304227 241.53 5,068 1,224,074.04
0.14 JCI JOHNSON CONTROLS BY7QL61 70.62 17,285 1,220,666.70
0.14 MPC MARATHON PETROLEUM CORP B3K3L40 170.51 7,145 1,218,293.95
0.14 PNC PNC FINANCIAL SE 2692665 151.75 7,975 1,210,206.25
0.14 YUM YUM! BRANDS INC 2098876 138.01 8,766 1,209,795.66
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 375.73 3,203 1,203,463.19
0.14 LEN LENNAR CORP-A 2511920 155.04 7,697 1,193,342.88
0.14 WELL WELLTOWER INC BYVYHH4 103.87 11,429 1,187,130.23
0.13 AON AON PLC-CLASS A BLP1HW5 295.42 4,007 1,183,747.94
0.13 ALGN ALIGN TECHNOLOGY INC 2679204 271.28 4,353 1,180,881.84
0.13 PSX PHILLIPS 66 B78C4Y8 137.67 8,559 1,178,317.53
0.13 CPRT COPART INC 2208073 53.06 22,183 1,177,029.98
0.13 USB US BANCORP 2736035 39.26 29,450 1,156,207.00
0.13 ROP ROPER TECHNOLOGIES INC 2749602 547.17 2,085 1,140,849.45
0.13 GIS GENERAL MILLS INC 2367026 65.61 17,336 1,137,414.96
0.13 MOH MOLINA HEALTHCARE INC 2212706 308.16 3,598 1,108,759.68
0.13 SYY SYSCO CORP 2868165 71.04 15,528 1,103,109.12
0.13 LULU LULULEMON ATHLETICA INC B23FN39 307.49 3,579 1,100,506.71
0.12 MNST MONSTER BEVERAGE CORP BZ07BW4 48.72 22,499 1,096,151.28
0.12 BAX BAXTER INTERNATIONAL INC 2085102 33.74 32,061 1,081,738.14
0.12 URI UNITED RENTALS INC 2134781 627.83 1,695 1,064,171.85
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 260.78 4,077 1,063,200.06
0.12 KVUE KENVUE INC BQ84ZQ6 18.03 58,566 1,055,944.98
0.12 KDP KEURIG DR PEPPER INC BD3W133 34.06 30,927 1,053,373.62
0.12 PWR QUANTA SERVICES INC 2150204 276.70 3,766 1,042,052.20
0.12 GWW WW GRAINGER INC 2380863 921.07 1,126 1,037,124.82
0.12 HOLX HOLOGIC INC 2433530 72.14 14,372 1,036,796.08
0.12 SPG SIMON PROPERTY GROUP INC 2812452 151.87 6,789 1,031,045.43
0.12 LH LABCORP HOLDINGS INC BSBK800 196.48 5,202 1,022,088.96
0.12 KR KROGER CO 2497406 50.52 20,190 1,019,998.80
0.12 IR INGERSOLL-RAND INC BL5GZ82 94.45 10,760 1,016,282.00
0.12 AME AMETEK INC 2089212 173.64 5,841 1,014,231.24
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 92.81 10,890 1,010,700.90
0.11 AIG AMERICAN INTERNA 2027342 73.71 13,649 1,006,067.79
0.11 WMB WILLIAMS COS INC 2967181 41.52 24,162 1,003,206.24
0.11 OTIS OTIS WORLDWIDE CORP BK531S8 97.44 10,290 1,002,657.60
0.11 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.73 16,401 996,032.73
0.11 PAYX PAYCHEX INC 2674458 122.67 8,116 995,589.72
0.11 VLO VALERO ENERGY CORP 2041364 149.82 6,626 992,707.32
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 148.54 6,676 991,653.04
0.11 COF CAPITAL ONE FINA 2654461 135.09 7,340 991,560.60
0.11 CMI CUMMINS INC 2240202 270.38 3,604 974,449.52
0.11 SRE SEMPRA 2138158 76.14 12,786 973,526.04
0.11 RSG REPUBLIC SERVICES INC 2262530 187.43 5,188 972,386.84
0.11 DGX QUEST DIAGNOSTICS INC 2702791 138.53 7,015 971,787.95
0.11 TFC TRUIST FINANCIAL CORP BKP7287 36.36 26,542 965,067.12
0.11 VRSK VERISK ANALYTICS INC B4P9W92 261.85 3,682 964,131.70
0.11 ADSK AUTODESK INC 2065159 223.10 4,315 962,676.50
0.11 TSCO TRACTOR SUPPLY COMPANY 2900335 281.48 3,368 948,024.64
0.11 NEM NEWMONT CORP 2636607 40.56 23,369 947,846.64
0.11 FAST FASTENAL CO 2332262 64.29 14,517 933,297.93
0.10 O REALTY INCOME CORP 2724193 53.22 17,146 912,510.12
0.10 TEL TE CONNECTIVITY LTD B62B7C3 150.56 6,039 909,231.84
0.10 OKE ONEOK INC 2130109 78.76 11,497 905,503.72
0.10 AFL AFLAC INC 2026361 87.31 10,352 903,833.12
0.10 BK BANK NY MELLON B1Z77F6 58.50 15,433 902,830.50
0.10 TRV TRAVELERS COS INC/THE 2769503 207.07 4,356 901,996.92
0.10 PSA PUBLIC STORAGE 2852533 282.60 3,183 899,515.80
0.10 CCI CROWN CASTLE INC BTGQCX1 98.27 9,116 895,783.74
0.10 FIS FIDELITY NATIONA 2769796 77.07 11,525 888,231.75
0.10 PODD INSULET CORP B1XGNW4 201.84 4,356 879,215.04
0.10 AEP AMERICAN ELECTRIC POWER 2026242 87.90 9,957 875,220.30
0.10 XYL XYLEM INC B3P2CN8 140.67 6,120 860,900.40
0.10 DAL DELTA AIR LINES INC B1W9D46 50.17 17,124 859,111.08
0.10 ALL ALLSTATE CORP 2019952 160.83 5,252 844,679.16
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 82.80 10,156 840,916.80
0.09 EBAY EBAY INC 2293819 53.69 15,461 830,101.09
0.09 OTHER PAYABLE & RECEIVABLES 1.00 825,354 825,353.76
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 426.91 1,933 825,217.03
0.09 DOW DOW INC BHXCF84 56.06 14,653 821,447.18
0.09 MET METLIFE INC 2573209 68.66 11,935 819,457.10
0.09 D DOMINION ENERGY INC 2542049 50.69 16,141 818,187.29
0.09 EL ESTEE LAUDER 2320524 114.09 7,169 817,911.21
0.09 DG DOLLAR GENERAL CORP B5B1S13 124.12 6,588 817,702.56
0.09 HES HESS CORP 2023748 143.31 5,608 803,696.50
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 113.97 7,007 798,587.79
0.09 MPWR MONOLITHIC POWER B01Z7J1 817.00 972 794,124.00
0.09 EFX EQUIFAX INC 2319146 245.20 3,231 792,241.20
0.09 KHC KRAFT HEINZ CO/THE BYRY499 32.54 24,303 790,819.62
0.09 ROK ROCKWELL AUTOMATION INC 2754060 260.72 3,015 786,070.80
0.09 NUE NUCOR CORP 2651086 154.12 5,100 786,012.00
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 172.91 4,524 782,244.84
0.09 GRMN GARMIN LTD B3Z5T14 161.93 4,763 771,272.59
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 59.80 12,852 768,549.60
0.09 KMI KINDER MORGAN INC B3NQ4P8 19.76 38,715 765,008.40
0.09 PHM PULTEGROUP INC 2708841 115.47 6,608 763,025.76
0.09 MSCI MSCI INC B2972D2 484.28 1,571 760,803.88
0.09 FTNT FORTINET INC B5B2106 60.23 12,391 746,309.93
0.08 CTVA CORTEVA INC BK73B42 51.58 14,390 742,236.20
0.08 WAB WABTEC CORP 2955733 163.43 4,521 738,867.03
0.08 DD DUPONT DE NEMOURS INC BK0VN47 80.08 9,089 727,847.12
0.08 PEG PUB SERV ENTERP 2707677 73.21 9,851 721,191.71
0.08 INCY INCYTE CORP 2471950 62.69 11,488 720,182.72
0.08 NVR NVR INC 2637785 7,657.85 94 719,837.90
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 567.80 1,253 711,453.40
0.08 PCG P G & E CORP 2689560 18.37 38,585 708,806.45
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 156.91 4,441 696,837.31
0.08 EXC EXELON CORP 2670519 35.41 19,393 686,706.13
0.08 IT GARTNER INC 2372763 432.67 1,575 681,455.25
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 99.15 6,847 678,880.05
0.08 VMC VULCAN MATERIALS CO 2931205 253.95 2,648 672,459.60
0.08 DLTR DOLLAR TREE INC 2272476 106.53 6,276 668,582.28
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 190.35 3,432 653,281.20
0.07 EA ELECTRONIC ARTS INC 2310194 135.87 4,784 650,002.08
0.07 FTV FORTIVE CORP BYT3MK1 72.97 8,893 648,922.21
0.07 APTV APTIV PLC B783TY6 74.51 8,669 645,927.19
0.07 DOV DOVER CORP 2278407 181.39 3,551 644,115.89
0.07 BKR BAKER HUGHES CO BDHLTQ5 31.63 19,976 631,840.88
0.07 PPG PPG INDUSTRIES INC 2698470 129.79 4,828 626,626.12
0.07 CTSH COGNIZANT TECH-A 2257019 64.61 9,675 625,101.75
0.07 ED CONSOLIDATED EDISON INC 2216850 90.61 6,898 625,027.78
0.07 FICO FAIR ISAAC CORP 2330299 1,379.01 449 619,175.49
0.07 DFS DISCOVER FINANCI B1YLC43 122.33 5,048 617,521.84
0.07 HPQ HP INC BYX4D52 36.45 16,932 617,171.40
0.07 BR BROADRIDGE FINL B1VP7R6 195.41 3,144 614,369.04
0.07 ON ON SEMICONDUCTOR 2583576 75.04 8,135 610,450.40
0.07 CDW CDW CORP/DE BBM5MD6 225.10 2,710 610,021.00
0.07 CSGP COSTAR GROUP INC 2262864 75.20 7,979 600,020.80
0.07 XEL XCEL ENERGY INC 2614807 53.79 11,148 599,678.79
0.07 TFX TELEFLEX INC 2881407 209.30 2,838 593,993.40
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 199.91 2,935 586,735.85
0.07 HAL HALLIBURTON CO 2405302 33.77 17,265 583,039.05
0.07 FSLR FIRST SOLAR INC B1HMF22 291.56 1,995 581,662.20
0.07 HIG HARTFORD FINL SV 2476193 99.72 5,829 581,267.88
0.07 GPC GENUINE PARTS CO 2367480 140.91 4,051 570,826.41
0.07 ULTA ULTA BEAUTY INC B28TS42 396.39 1,436 569,216.04
0.06 DVN DEVON ENERGY CORP 2480677 45.41 12,339 560,313.99
0.06 VLTO VERALTO CORP BPGMZQ5 101.01 5,535 559,090.35
0.06 EIX EDISON INTERNATIONAL 2829515 73.45 7,596 557,926.20
0.06 DPZ DOMINO'S PIZZA INC B01SD70 527.24 1,047 552,020.28
0.06 HUBB HUBBELL INC BDFG6S3 385.01 1,430 550,564.30
0.06 HPE HEWLETT PACKA BYVYWS0 21.76 25,203 548,417.28
0.06 NTAP NETAPP INC 2630643 127.30 4,305 548,026.50
0.06 CBRE CBRE GROUP INC - A B6WVMH3 89.04 6,129 545,726.16
0.06 ANSS ANSYS INC 2045623 325.01 1,673 543,741.73
0.06 HSIC HENRY SCHEIN INC 2416962 66.27 8,201 543,480.27
0.06 AXON AXON ENTERPRISE INC BDT5S35 293.48 1,842 540,590.16
0.06 WDC WESTERN DIGITAL CORP 2954699 79.58 6,580 523,636.40
0.06 CHTR CHARTER COMMUN-A BZ6VT82 274.17 1,907 522,842.19
0.06 DRI DARDEN RESTAURANTS INC 2289874 147.48 3,534 521,194.32
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 255.85 2,032 519,887.20
0.06 TTWO TAKE-TWO INTERAC 2122117 157.72 3,293 519,371.96
0.06 CASH 1.00 516,713 516,713.44
0.06 IRM IRON MOUNTAIN INC BVFTF03 87.77 5,877 515,824.29
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 95.56 5,372 513,348.32
0.06 TROW T ROWE PRICE GROUP INC 2702337 115.33 4,402 507,682.66
0.06 EXPE EXPEDIA GROUP INC B748CK2 123.42 4,092 505,034.64
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 95.06 5,311 504,863.66
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 78.54 6,349 498,650.46
0.06 MTB M & T BANK CORP 2340168 143.00 3,439 491,777.00
0.06 BBY BEST BUY CO INC 2094670 87.73 5,573 488,919.29
0.06 MKC MCCORMICK-N/V 2550161 67.92 7,107 482,707.44
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 124.29 3,856 479,262.24
0.05 AWK AMERICAN WATER W B2R3PV1 129.22 3,702 478,372.44
0.05 CCL CARNIVAL CORP 2523044 16.51 28,922 477,502.22
0.05 TRGP TARGA RESOURCES CORP B55PZY3 120.24 3,953 475,308.72
0.05 TER TERADYNE INC 2884183 147.64 3,214 474,514.96
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 151.15 3,110 470,076.50
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 137.97 3,404 469,649.88
0.05 WY WEYERHAEUSER CO 2958936 29.02 16,153 468,760.06
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 197.01 2,372 467,307.72
0.05 DVA DAVITA INC 2898087 142.16 3,267 464,436.72
0.05 CLX CLOROX COMPANY 2204026 132.81 3,483 462,577.23
0.05 LUV SOUTHWEST AIRLINES CO 2831543 28.41 16,222 460,867.02
0.05 GPN GLOBAL PAYMENTS INC 2712013 93.39 4,903 457,891.17
0.05 EQR EQUITY RESIDENTIAL 2319157 65.96 6,916 456,179.36
0.05 DTE DTE ENERGY COMPANY 2280220 112.54 4,018 452,185.72
0.05 FITB FIFTH THIRD BANCORP 2336747 35.61 12,561 447,297.21
0.05 UAL UNITED AIRLINES B4QG225 52.07 8,514 443,323.98
0.05 K KELLANOVA 2486813 58.73 7,488 439,770.24
0.05 ETR ENTERGY CORP 2317087 107.10 4,085 437,503.50
0.05 PPL PPL CORP 2680905 28.13 15,403 433,286.39
0.05 BALL BALL CORP 2073022 66.22 6,520 431,754.40
0.05 NRG NRG ENERGY INC 2212922 79.38 5,421 430,318.98
0.05 TSN TYSON FOODS INC-CL A 2909730 53.86 7,959 428,671.74
0.05 RJF RAYMOND JAMES 2718992 117.23 3,652 428,123.96
0.05 STX SEAGATE TECHNOLO BKVD2N4 104.76 4,073 426,687.48
0.05 FE FIRSTENERGY CORP 2100920 38.68 11,013 425,982.84
0.05 STT STATE STREET CORP 2842040 71.60 5,833 417,642.80
0.05 POOL POOL CORP 2781585 343.00 1,208 414,344.00
0.05 LW LAMB WESTON HOLDINGS INC BDQZFJ3 86.17 4,739 408,359.63
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.71 6,914 405,920.94
0.05 IEX IDEX CORP 2456612 202.92 1,992 404,216.64
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 394.23 1,021 402,508.83
0.05 CAG CONAGRA BRANDS INC 2215460 28.57 14,026 400,722.82
0.05 INVH INVITATION HOMES INC BD81GW9 35.03 11,379 398,606.37
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 275.20 1,442 396,838.40
0.05 STLD STEEL DYNAMICS INC 2849472 121.42 3,264 396,314.88
0.05 CTRA COTERRA ENERGY INC 2162340 27.14 14,539 394,588.46
0.05 MAS MASCO CORP 2570200 70.45 5,575 392,758.75
0.05 TYL TYLER TECHNOLOGIES INC 2909644 474.49 827 392,403.23
0.04 NDAQ NASDAQ INC 2965107 58.96 6,619 390,256.24
0.04 PTC PTC INC B95N910 174.27 2,199 383,219.73
0.04 AVY AVERY DENNISON CORP 2066408 228.36 1,677 382,959.72
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 42.85 8,851 379,265.35
0.04 SNA SNAP-ON INC 2818740 268.83 1,391 373,942.53
0.04 AEE AMEREN CORPORATION 2050832 70.00 5,342 373,940.00
0.04 BRO BROWN & BROWN INC 2692687 90.52 4,077 369,050.04
0.04 OMC OMNICOM GROUP 2279303 89.39 4,122 368,465.58
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 77.37 4,749 367,430.13
0.04 SWK STANLEY BLACK & B3Q2FJ4 85.89 4,274 367,093.86
0.04 CNP CENTERPOINT ENERGY INC 2440637 30.90 11,607 358,656.30
0.04 CMS CMS ENERGY CORP 2219224 59.75 5,963 356,289.25
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 12.34 28,867 356,218.78
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 113.66 3,104 352,800.64
0.04 ARE ALEXANDRIA REAL 2009210 117.08 3,004 351,708.32
0.04 ZBRA ZEBRA TECH CORP 2989356 308.91 1,130 349,068.30
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 168.71 2,055 346,699.05
0.04 ENPH ENPHASE ENERGY INC B65SQW4 129.72 2,654 344,276.88
0.04 IP INTERNATIONAL PAPER CO 2465254 45.35 7,534 341,666.90
0.04 SJM JM SMUCKER CO/THE 2951452 110.96 3,055 338,982.80
0.04 MAA MID-AMERICA APAR 2589132 138.21 2,451 338,752.71
0.04 PKG PACKAGING CORP OF AMERICA 2504566 183.87 1,840 338,320.80
0.04 NTRS NORTHERN TRUST CORP 2648668 82.68 4,078 337,169.04
0.04 PNR PENTAIR PLC BLS09M3 78.90 4,260 336,114.00
0.04 CPAY CORPAY INC BMX5GK7 252.00 1,332 335,664.00
0.04 RF REGIONS FINANCIAL CORP B01R311 18.75 17,840 334,500.00
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 106.33 3,125 332,281.25
0.04 JBHT HUNT (JB) TRANS 2445416 158.93 2,072 329,302.96
0.04 MRO MARATHON OIL CORP 2910970 27.68 11,830 327,454.40
0.04 AMCR AMCOR PLC BJ1F307 10.04 32,203 323,318.12
0.04 EQT EQT CORP 2319414 40.30 7,967 321,070.10
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.29 43,899 320,023.71
0.04 ROL ROLLINS INC 2747305 47.86 6,670 319,226.20
0.04 VRSN VERISIGN INC 2142922 179.70 1,771 318,248.70
0.04 KMX CARMAX INC 2983563 70.29 4,515 317,359.35
0.04 EG EVEREST GROUP LTD 2556868 374.43 836 313,023.48
0.04 WRB WR BERKLEY CORP 2093644 78.27 3,996 312,766.92
0.04 WBA WALGREENS BOOTS BTN1Y44 15.45 20,167 311,580.15
0.04 TAP MOLSON COORS-B B067BM3 50.30 6,142 308,942.60
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 43.78 7,028 307,685.84
0.04 NDSN NORDSON CORP 2641838 233.67 1,314 307,042.38
0.03 LKQ LKQ CORP 2971029 41.24 7,305 301,258.20
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 34.49 8,701 300,097.49
0.03 JBL JABIL INC 2471789 121.10 2,473 299,480.30
0.03 FDS FACTSET RESEARCH 2329770 402.79 736 296,453.44
0.03 ATO ATMOS ENERGY CORP 2315359 116.17 2,544 295,536.48
0.03 CHRW CH ROBINSON 2116228 84.52 3,436 290,410.72
0.03 L LOEWS CORP 2523022 74.17 3,909 289,930.53
0.03 AOS SMITH (A.O.) CORP 2816023 83.67 3,455 289,079.85
0.03 ALLE ALLEGION PLC BFRT3W7 118.68 2,430 288,392.40
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.30 15,682 286,980.60
0.03 HRL HORMEL FOODS CORP 2437264 30.65 9,278 284,370.70
0.03 TRMB TRIMBLE INC 2903958 55.72 5,059 281,887.48
0.03 WRK WESTROCK CO BYR0914 50.44 5,536 279,235.84
0.03 AES AES CORP 2002479 19.60 14,162 277,575.20
0.03 GEN GEN DIGITAL INC BJN4XN5 24.49 11,310 276,981.90
0.03 ALB ALBEMARLE CORP 2046853 107.83 2,496 269,143.68
0.03 LNT ALLIANT ENERGY CORP 2973821 49.84 5,217 260,015.28
0.03 EVRG EVERGY INC BFMXGR0 52.96 4,898 259,398.08
0.03 CF CF INDUSTRIES HO B0G4K50 72.95 3,547 258,753.65
0.03 TPR TAPESTRY INC BF09HX3 42.36 6,095 258,184.20
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 88.35 2,909 257,010.15
0.03 KEY KEYCORP 2490911 13.64 18,725 255,409.00
0.03 IPG INTERPUBLIC GRP 2466321 29.90 8,422 251,817.80
0.03 UDR UDR INC 2727910 39.91 6,134 244,807.94
0.03 QRVO QORVO INC BR9YYP4 113.36 2,159 244,744.24
0.03 KIM KIMCO REALTY CORP 2491594 18.72 12,477 233,569.44
0.03 CPB CAMPBELL SOUP CO 2162845 43.49 5,294 230,236.06
0.03 BWA BORGWARNER INC 2111955 33.71 6,785 228,722.35
0.03 NWSA NEWS CORP - CLASS A BBGVT40 27.19 8,319 226,193.61
0.03 JKHY JACK HENRY 2469193 158.55 1,407 223,079.85
0.03 ETSY ETSY INC BWTN5N1 60.14 3,692 222,036.88
0.03 CPT CAMDEN PROPERTY TRUST 2166320 106.99 2,062 220,613.38
0.03 JNPR JUNIPER NETWORKS INC 2431846 35.55 6,205 220,587.75
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 17.90 12,306 220,277.40
0.03 HAS HASBRO INC 2414580 58.02 3,793 220,069.86
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 136.16 1,599 217,719.84
0.02 NI NISOURCE INC 2645409 28.29 7,555 213,730.95
0.02 DAY DAYFORCE INC BFX1V56 51.02 4,146 211,528.92
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 42.83 4,862 208,239.46
0.02 MOS MOSAIC CO/THE B3NPHP6 27.58 7,430 204,919.40
0.02 REG REGENCY CENTERS CORP 2726177 61.62 3,317 204,393.54
0.02 AAL AMERICAN AIRLINE BCV7KT2 11.44 17,032 194,846.08
0.02 BXP BOSTON PROPERTIES INC 2019479 61.30 3,135 192,175.50
0.02 PNW PINNACLE WEST CAPITAL 2048804 76.92 2,496 191,992.32
0.02 FFIV F5 INC 2427599 167.96 1,136 190,802.56
0.02 SOLV SOLVENTUM CORP BMTQB43 54.13 3,513 190,158.69
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 140.99 1,324 186,670.76
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 177.96 1,044 185,790.24
0.02 MHK MOHAWK INDUSTRIES INC 2598699 113.78 1,623 184,664.94
0.02 RHI ROBERT HALF INC 2110703 64.25 2,858 183,626.50
0.02 APA APA CORP BNNF1C1 28.57 6,353 181,505.21
0.02 FOXA FOX CORP - CLASS A BJJMGL2 33.33 5,062 168,716.46
0.02 AIZ ASSURANT INC 2331430 168.12 1,003 168,624.36
0.02 MTCH MATCH GROUP INC BK80XH9 31.61 5,267 166,463.54
0.02 GL GLOBE LIFE INC BK6YKG1 79.71 1,997 159,180.87
0.02 FMC FMC CORP 2328603 55.42 2,870 159,055.40
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 199.31 767 152,870.77
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 101.78 1,464 149,005.92
0.02 BEN FRANKLIN RESOURCES INC 2350684 21.96 6,167 135,427.32
0.01 CMA COMERICA INC 2212870 47.47 2,571 122,045.37
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.35 11,523 119,263.05
0.01 IVZ INVESCO LTD B28XP76 14.83 6,899 102,312.17
0.01 FOX FOX CORP - CLASS B BJJMGY5 30.97 3,232 100,095.04
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.78 2,627 72,978.06
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 05/31/24

Sector Weight (%)
Information Technology 31.5
Financials 13.0
Health Care 11.9
Consumer Discretionary 9.7
Communication Services 9.4
Industrials 8.0
Consumer Staples 5.8
Energy 3.9
Utilities 2.5
Materials 2.4
Real Estate 2.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.2
Semiconductors 10.1
Internet Software/Services 7.9
Telecommunications Equipment 7.1
Medical Specialties 6.0
Major Banks 3.1
Finance/Rental/Leasing 2.4
Managed Health Care 2.4
Electric Utilities 2.4
Motor Vehicles 2.2
Multi-Line Insurance 2.2
Other 44.0

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 06/13/24

Return on Equity 19.80%
Weighted Avg. Market Cap 879,127 M
2023 2024
Price-to-earnings 23.47 21.55
Price-to-book value 4.60 3.99

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.76
MSCI EAFE 0.96
MSCI Emg. Mkts 0.67
Standard Deviation 18.40%

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.