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CATH

S&P 500 Catholic Values ETF

 

Reasons to Consider CATH

Invest in Values

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

Minimize Tracking Error

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

ETF Efficiency

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

Key Information As of 03/27/25

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $858.98 million
NAV $68.34
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 03/27/25

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 12,570,000
Number of Holdings 439
30-Day Median Bid-Ask Spread 0.07%

Distributions As of 03/27/25

30-Day SEC Yield 0.97%
Distribution Frequency Semi-Annually

ETF Prices As of 03/27/25

NAV $68.34 Daily Change -$0.23 -0.34%
Market Price $68.41 Daily Change -$0.21 -0.31%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 23.15% 23.35% 23.51%
3 Years 7.55% 7.59% 7.85%
5 Years 13.73% 13.76% 14.07%
Since Inception 14.07% 14.08% 14.08%
1 Year 17.35% 17.45% 17.70%
3 Years 11.24% 11.27% 11.54%
5 Years 15.98% 15.94% 16.32%
Since Inception 13.96% 13.95% 13.98%
Year-to-Date 23.15% 23.35% 23.51%
1 Month -2.81% -2.82% -2.78%
3 Months 2.54% 2.67% 2.64%
Since Inception 214.70% 215.07% 214.94%
Year-to-Date 1.30% 1.13% 1.34%
1 Month -1.42% -1.35% -1.40%
3 Months -1.55% -1.72% -1.48%
Since Inception 218.79% 218.63% 219.17%

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 03/27/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.14 AAPL APPLE INC 2046251 223.85 274,722 61,496,519.70
6.17 MSFT MICROSOFT CORP 2588173 390.58 135,951 53,099,741.58
5.80 NVDA NVIDIA CORP 2379504 111.43 447,863 49,905,374.09
2.75 META META PLATFORMS INC B7TL820 602.58 39,253 23,653,072.74
2.60 TSLA TESLA INC B616C79 273.13 81,805 22,343,399.65
1.97 GOOGL ALPHABET INC-CL A BYVY8G0 162.24 104,784 17,000,156.16
1.71 AVGO BROADCOM INC BDZ78H9 171.99 85,396 14,687,258.04
1.67 JPM JPMORGAN CHASE & CO 2190385 248.12 57,778 14,335,877.36
1.62 GOOG ALPHABET INC-CL C BYY88Y7 164.08 84,920 13,933,673.60
1.45 V VISA INC-CLASS A SHARES B2PZN04 349.86 35,651 12,472,858.86
1.36 COST COSTCO WHOLESALE CORP 2701271 938.75 12,437 11,675,233.75
1.28 PG PROCTER & GAMBLE CO/THE 2704407 168.71 65,427 11,038,189.17
1.22 HD HOME DEPOT INC 2434209 362.73 29,034 10,531,502.82
1.20 WMT WALMART INC 2936921 85.63 120,574 10,324,751.62
1.09 MA MASTERCARD INC - A B121557 557.57 16,823 9,380,000.11
1.07 XOM EXXON MOBIL CORP 2326618 117.89 78,190 9,217,819.10
1.06 ISRG INTUITIVE SURGICAL INC 2871301 507.90 18,046 9,165,563.40
0.97 AMGN AMGEN INC 2023607 305.77 27,186 8,312,663.22
0.88 NFLX NETFLIX INC 2857817 976.72 7,711 7,531,487.92
0.87 BSX BOSTON SCIENTIFIC CORP 2113434 100.80 74,570 7,516,656.00
0.81 GILD GILEAD SCIENCES INC 2369174 111.16 63,055 7,009,193.80
0.76 MCD MCDONALD'S CORP 2550707 312.69 20,945 6,549,292.05
0.74 SYK STRYKER CORP 2853688 367.54 17,377 6,386,742.58
0.68 BAC BANK OF AMERICA CORP 2295677 42.56 136,784 5,821,527.04
0.67 MDT MEDTRONIC PLC BTN1Y11 88.28 64,876 5,727,253.28
0.59 ELV ELEVANCE HEALTH INC BSPHGL4 431.95 11,729 5,066,341.55
0.58 GE GE AEROSPACE BL59CR9 205.88 24,305 5,003,913.40
0.58 CVX CHEVRON CORP 2838555 166.65 30,012 5,001,499.80
0.57 WFC WELLS FARGO & CO 2649100 72.28 67,934 4,910,269.52
0.56 CRM SALESFORCE INC 2310525 277.81 17,466 4,852,229.46
0.54 BKNG BOOKING HOLDINGS INC BDRXDB4 4,752.80 969 4,605,463.20
0.52 CI THE CIGNA GROUP BHJ0775 324.74 13,849 4,497,324.26
0.52 CSCO CISCO SYSTEMS INC 2198163 61.40 72,854 4,473,235.60
0.50 CVS CVS HEALTH CORP 2577609 67.59 63,777 4,310,687.43
0.50 ORCL ORACLE CORP 2661568 145.78 29,452 4,293,512.56
0.49 MCK MCKESSON CORP 2378534 665.67 6,339 4,219,682.13
0.47 LIN LINDE PLC BNZHB81 464.73 8,745 4,064,063.85
0.45 TJX TJX COMPANIES INC 2989301 120.57 32,117 3,872,346.69
0.43 ZTS ZOETIS INC B95WG16 165.02 22,648 3,737,372.96
0.43 LOW LOWE'S COS INC 2536763 232.17 16,024 3,720,292.08
0.43 CAT CATERPILLAR INC 2180201 339.30 10,785 3,659,350.50
0.42 T AT&T INC 2831811 28.20 128,585 3,626,097.00
0.42 GS GOLDMAN SACHS GROUP INC 2407966 558.92 6,483 3,623,478.36
0.41 UBER UBER TECHNOLOGIES INC BK6N347 74.86 47,149 3,529,574.14
0.41 ACN ACCENTURE PLC-CL A B4BNMY3 308.53 11,416 3,522,178.48
0.40 VZ VERIZON COMMUNIC 2090571 44.96 75,555 3,396,952.80
0.39 PLTR PALANTIR TECHN-A BN78DQ4 90.09 37,476 3,376,212.84
0.39 SPGI S&P GLOBAL INC BYV2325 508.64 6,563 3,338,204.32
0.38 PGR PROGRESSIVE CORP 2705024 274.67 12,024 3,302,632.08
0.38 DIS WALT DISNEY CO/THE 2270726 100.45 32,541 3,268,743.45
0.37 QCOM QUALCOMM INC 2714923 157.97 20,303 3,207,264.91
0.37 UNP UNION PACIFIC CORP 2914734 235.97 13,558 3,199,281.26
0.37 SBUX STARBUCKS CORP 2842255 98.85 32,253 3,188,209.05
0.37 ADBE ADOBE INC 2008154 396.15 7,951 3,149,788.65
0.36 AMD ADVANCED MICRO DEVICES 2007849 106.65 29,406 3,136,149.90
0.36 INTU INTUIT INC 2459020 615.30 5,096 3,135,568.80
0.36 AXP AMERICAN EXPRESS CO 2026082 272.02 11,500 3,128,230.00
0.36 NOW SERVICENOW INC B80NXX8 827.74 3,752 3,105,680.48
0.35 MS MORGAN STANLEY 2262314 119.00 25,590 3,045,210.00
0.35 TXN TEXAS INSTRUMENTS INC 2885409 180.76 16,647 3,009,111.72
0.34 BLK BLACKROCK INC BMZBBT7 967.94 3,015 2,918,339.10
0.33 SCHW SCHWAB (CHARLES) CORP 2779397 79.60 35,309 2,810,596.40
0.33 C CITIGROUP INC 2297907 71.85 38,955 2,798,916.75
0.32 ADP AUTOMATIC DATA PROCESSING 2065308 305.43 9,140 2,791,630.20
0.31 DE DEERE & CO 2261203 479.72 5,641 2,706,100.52
0.30 NEE NEXTERA ENERGY INC 2328915 70.03 36,892 2,583,546.76
0.30 FI FISERV INC 2342034 219.18 11,754 2,576,241.72
0.29 CMCSA COMCAST CORP-CLASS A 2044545 37.37 67,688 2,529,500.56
0.29 MMC MARSH & MCLENNAN COS 2567741 243.41 10,260 2,497,386.60
0.29 ETN EATON CORP PLC B8KQN82 280.91 8,856 2,487,738.96
0.28 COR CENCORA INC 2795393 273.97 8,725 2,390,388.25
0.28 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,423.62 1,665 2,370,327.30
0.27 COP CONOCOPHILLIPS 2685717 102.82 22,896 2,354,166.72
0.27 TMUS T-MOBILE US INC B94Q9V0 268.28 8,606 2,308,817.68
0.26 CB CHUBB LTD B3BQMF6 298.36 7,583 2,262,463.88
0.26 AMAT APPLIED MATERIALS INC 2046552 147.68 15,082 2,227,309.76
0.26 NKE NIKE INC -CL B 2640147 65.80 33,651 2,214,235.80
0.25 BX BLACKSTONE INC BKF2SL7 144.50 15,006 2,168,367.00
0.25 EW EDWARDS LIFESCIENCES CORP 2567116 71.19 30,357 2,161,114.83
0.25 ICE INTERCONTINENTAL BFSSDS9 176.36 12,004 2,117,025.44
0.25 CL COLGATE-PALMOLIVE CO 2209106 93.19 22,670 2,112,617.30
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 174.44 11,912 2,077,929.28
0.23 PLD PROLOGIS INC B44WZD7 110.75 18,179 2,013,324.25
0.23 CMG CHIPOTLE MEXICAN B0X7DZ3 50.92 38,859 1,978,700.28
0.23 CME CME GROUP INC 2965839 261.85 7,503 1,964,660.55
0.23 AMT AMERICAN TOWER CORP B7FBFL2 214.04 9,174 1,963,602.96
0.22 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 81.66 23,423 1,912,722.18
0.22 ADI ANALOG DEVICES INC 2032067 208.94 9,104 1,902,189.76
0.22 WM WASTE MANAGEMENT INC 2937667 229.02 8,226 1,883,918.52
0.22 GEV GE VERNOVA INC BP6H4Y1 303.00 6,153 1,864,359.00
0.22 AZO AUTOZONE INC 2065955 3,828.11 486 1,860,461.46
0.22 MU MICRON TECHNOLOGY INC 2588184 91.16 20,396 1,859,299.36
0.22 PH PARKER HANNIFIN CORP 2671501 626.26 2,955 1,850,598.30
0.21 INTC INTEL CORP 2463247 23.62 78,086 1,844,391.32
0.21 UPS UNITED PARCEL-B 2517382 111.01 16,355 1,815,568.55
0.21 MMM 3M CO 2595708 148.44 12,139 1,801,913.16
0.21 IDXX IDEXX LABORATORIES INC 2459202 422.54 4,241 1,791,992.14
0.21 LRCX LAM RESEARCH CORP BSML4N7 74.81 23,782 1,779,131.42
0.21 SO SOUTHERN CO/THE 2829601 90.03 19,595 1,764,137.85
0.20 AON AON PLC-CLASS A BLP1HW5 399.54 4,403 1,759,174.62
0.20 AJG ARTHUR J GALLAGHER & CO 2359506 341.00 5,152 1,756,832.00
0.20 TT TRANE TECHNOLOGIES PLC BK9ZQ96 346.60 5,032 1,744,091.20
0.20 KLAC KLA CORP 2480138 700.00 2,445 1,711,500.00
0.20 WELL WELLTOWER INC BYVYHH4 149.92 11,343 1,700,542.56
0.20 CAH CARDINAL HEALTH INC 2175672 136.65 12,390 1,693,093.50
0.20 RMD RESMED INC 2732903 222.62 7,537 1,677,886.94
0.19 HUM HUMANA INC 2445063 269.50 6,162 1,660,628.19
0.19 KKR KKR & CO INC BG1FRR1 117.54 14,067 1,653,435.18
0.19 HLT HILTON WORLDWIDE BYVMW06 232.05 7,080 1,642,914.00
0.19 DUK DUKE ENERGY CORP B7VD3F2 117.65 13,852 1,629,687.80
0.19 MAR MARRIOTT INTL-A 2210614 244.45 6,647 1,624,859.15
0.19 CTAS CINTAS CORP 2197137 206.25 7,836 1,616,175.00
0.18 EQIX EQUINIX INC BVLZX12 825.31 1,881 1,552,408.11
0.18 CRWD CROWDSTRIKE HO-A BJJP138 366.56 4,232 1,551,281.92
0.18 ABNB AIRBNB INC-CLASS A BMGYYH4 125.65 12,209 1,534,060.85
0.18 RCL ROYAL CARIBBEAN 2754907 217.24 7,002 1,521,114.48
0.18 APH AMPHENOL CORP-CL A 2145084 68.17 22,305 1,520,531.85
0.18 IQV IQVIA HOLDINGS INC BDR73G1 179.36 8,455 1,516,488.80
0.18 ITW ILLINOIS TOOL WORKS 2457552 251.96 5,983 1,507,476.68
0.17 ANET ARISTA NETWORKS INC BL9XPM3 78.96 18,998 1,500,082.08
0.17 MCO MOODY'S CORP 2252058 468.98 3,159 1,481,507.82
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 345.65 4,270 1,475,925.50
0.17 PNC PNC FINANCIAL SE 2692665 174.97 8,367 1,463,973.99
0.17 EMR EMERSON ELECTRIC CO 2313405 112.08 12,762 1,430,364.96
0.17 COF CAPITAL ONE FINA 2654461 178.15 8,005 1,426,090.75
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 68.86 20,651 1,422,027.86
0.16 USB US BANCORP 2736035 43.23 32,511 1,405,450.53
0.16 DXCM DEXCOM INC B0796X4 69.47 20,022 1,390,928.34
0.16 GM GENERAL MOTORS CO B665KZ5 47.20 29,037 1,370,546.40
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 432.33 3,145 1,359,677.85
0.15 CDNS CADENCE DESIGN SYS INC 2302232 262.54 4,984 1,308,499.36
0.15 APO APOLLO GLOBAL MA BN44JF6 142.03 9,201 1,306,818.03
0.15 KMB KIMBERLY-CLARK CORP 2491839 140.56 9,237 1,298,352.72
0.15 WMB WILLIAMS COS INC 2967181 59.43 21,770 1,293,791.10
0.15 EOG EOG RESOURCES INC 2318024 126.73 10,207 1,293,533.11
0.15 CSX CSX CORP 2160753 29.92 43,132 1,290,509.44
0.15 MTD METTLER-TOLEDO 2126249 1,193.33 1,065 1,270,896.45
0.15 BK BANK NY MELLON B1Z77F6 84.48 14,950 1,262,976.00
0.15 YUM YUM! BRANDS INC 2098876 157.65 7,996 1,260,569.40
0.15 JCI JOHNSON CONTROLS BY7QL61 82.17 15,256 1,253,585.52
0.15 SNPS SYNOPSYS INC 2867719 446.23 2,803 1,250,782.69
0.14 TRV TRAVELERS COS INC/THE 2769503 262.68 4,736 1,244,052.48
0.14 HWM HOWMET AEROSPACE INC BKLJ8V2 132.43 9,339 1,236,763.77
0.14 ROST ROSS STORES INC 2746711 129.09 9,551 1,232,938.59
0.14 FDX FEDEX CORP 2142784 243.92 5,024 1,225,454.08
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 65.67 18,622 1,222,906.74
0.14 NSC NORFOLK SOUTHERN CORP 2641894 235.21 5,168 1,215,565.28
0.14 KR KROGER CO 2497406 66.14 18,305 1,210,692.70
0.14 APD AIR PRODS & CHEM 2011602 295.12 4,097 1,209,106.64
0.14 CEG CONSTELLATION ENERGY BMH4FS1 209.20 5,637 1,179,260.40
0.14 PCAR PACCAR INC 2665861 98.19 11,988 1,177,101.72
0.14 AFL AFLAC INC 2026361 110.78 10,523 1,165,737.94
0.14 FTNT FORTINET INC B5B2106 99.54 11,637 1,158,346.98
0.14 TFC TRUIST FINANCIAL CORP BKP7287 41.40 27,976 1,158,206.40
0.13 ECL ECOLAB INC 2304227 252.68 4,579 1,157,021.72
0.13 ALL ALLSTATE CORP 2019952 209.29 5,475 1,145,862.75
0.13 ZBH ZIMMER BIOMET HO 2783815 112.15 10,176 1,141,238.40
0.13 ROP ROPER TECHNOLOGIES INC 2749602 592.55 1,924 1,140,066.20
0.13 KDP KEURIG DR PEPPER INC BD3W133 34.03 33,271 1,132,212.13
0.13 MNST MONSTER BEVERAGE CORP BZ07BW4 58.58 19,309 1,131,121.22
0.13 STE STERIS PLC BFY8C75 224.23 5,038 1,129,670.74
0.13 OKE ONEOK INC 2130109 98.68 11,410 1,125,938.80
0.13 RSG REPUBLIC SERVICES INC 2262530 239.77 4,641 1,112,772.57
0.13 CPRT COPART INC 2208073 55.64 19,981 1,111,742.84
0.13 PAYX PAYCHEX INC 2674458 151.83 7,304 1,108,966.32
0.13 F FORD MOTOR CO 2615468 9.90 110,781 1,096,731.90
0.13 DHI DR HORTON INC 2250687 130.08 8,303 1,080,054.24
0.13 ADSK AUTODESK INC 2065159 269.81 3,988 1,076,002.28
0.13 LULU LULULEMON ATHLETICA INC B23FN39 341.53 3,142 1,073,087.26
0.12 SLB SCHLUMBERGER LTD 2779201 42.10 25,370 1,068,077.00
0.12 FCX FREEPORT-MCMORAN INC 2352118 39.98 26,301 1,051,513.98
0.12 AIG AMERICAN INTERNA 2027342 84.42 12,409 1,047,567.78
0.12 NEM NEWMONT CORP 2636607 48.39 21,602 1,045,320.78
0.12 BIIB BIOGEN INC 2455965 140.33 7,435 1,043,353.55
0.12 AEP AMERICAN ELECTRIC POWER 2026242 105.15 9,725 1,022,583.75
0.12 CMI CUMMINS INC 2240202 323.44 3,158 1,021,423.52
0.12 FAST FASTENAL CO 2332262 77.73 13,093 1,017,718.89
0.12 SYY SYSCO CORP 2868165 74.04 13,501 999,614.04
0.12 LH LABCORP HOLDINGS INC BSBK800 231.67 4,307 997,802.69
0.12 SPG SIMON PROPERTY GROUP INC 2812452 165.85 5,991 993,607.35
0.11 KMI KINDER MORGAN INC B3NQ4P8 28.23 34,534 974,894.82
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 498.84 1,951 973,236.84
0.11 MET METLIFE INC 2573209 83.05 11,606 963,878.30
0.11 URI UNITED RENTALS INC 2134781 645.92 1,484 958,545.28
0.11 GWW WW GRAINGER INC 2380863 987.24 967 954,661.08
0.11 GRMN GARMIN LTD B3Z5T14 216.96 4,396 953,756.16
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 244.55 3,895 952,522.25
0.11 OTIS OTIS WORLDWIDE CORP BK531S8 103.01 9,157 943,262.57
0.11 DGX QUEST DIAGNOSTICS INC 2702791 166.00 5,680 942,880.00
0.11 O REALTY INCOME CORP 2724193 56.16 16,718 938,882.88
0.11 PSX PHILLIPS 66 B78C4Y8 124.72 7,505 936,023.60
0.11 PODD INSULET CORP B1XGNW4 260.27 3,590 934,369.30
0.11 AME AMETEK INC 2089212 175.56 5,296 929,765.76
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 200.06 4,632 926,677.92
0.11 EBAY EBAY INC 2293819 66.81 13,870 926,654.70
0.11 VRSK VERISK ANALYTICS INC B4P9W92 296.89 3,100 920,359.00
0.11 GIS GENERAL MILLS INC 2367026 59.66 15,291 912,261.06
0.11 PSA PUBLIC STORAGE 2852533 291.92 3,125 912,250.00
0.11 AXON AXON ENTERPRISE INC BDT5S35 550.65 1,656 911,876.40
0.11 MOH MOLINA HEALTHCARE INC 2212706 323.47 2,798 905,069.06
0.10 BAX BAXTER INTERNATIONAL INC 2085102 33.70 26,209 883,243.30
0.10 MSCI MSCI INC B2972D2 565.77 1,542 872,417.34
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 144.95 6,018 872,309.10
0.10 CCI CROWN CASTLE INC BTGQCX1 102.59 8,501 872,117.59
0.10 PWR QUANTA SERVICES INC 2150204 254.88 3,343 852,063.84
0.10 FICO FAIR ISAAC CORP 2330299 1,872.28 449 840,653.72
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 114.41 7,345 840,341.45
0.10 WST WEST PHARMACEUT 2950482 226.06 3,699 836,195.94
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 147.35 5,663 834,443.05
0.10 FIS FIDELITY NATIONA 2769796 75.07 11,110 834,027.70
0.10 TSCO TRACTOR SUPPLY COMPANY 2900335 54.16 15,209 823,719.44
0.10 D DOMINION ENERGY INC 2542049 54.47 15,079 821,353.13
0.10 TEL TE CONNECTIVITY PLC BRC3N84 147.11 5,556 817,343.16
0.10 HES HESS CORP 2023748 159.07 5,131 816,188.17
0.10 CTVA CORTEVA INC BK73B42 62.44 13,042 814,342.48
0.09 LEN LENNAR CORP-A 2511920 117.98 6,885 812,292.30
0.09 DFS DISCOVER FINANCI B1YLC43 162.51 4,932 801,499.32
0.09 STZ CONSTELLATION-A 2170473 184.31 4,340 799,905.40
0.09 EXC EXELON CORP 2670519 44.25 18,066 799,420.50
0.09 SRE SEMPRA 2138158 70.06 11,381 797,352.86
0.09 CBRE CBRE GROUP INC - A B6WVMH3 131.52 5,984 787,015.68
0.09 BKR BAKER HUGHES CO BDHLTQ5 43.63 17,817 777,355.71
0.09 TRGP TARGA RESOURCES CORP B55PZY3 199.01 3,866 769,372.66
0.09 VLO VALERO ENERGY CORP 2041364 133.23 5,718 761,809.14
0.09 ACGL ARCH CAPITAL GROUP LTD 2740542 96.94 7,840 760,009.60
0.09 IR INGERSOLL-RAND INC BL5GZ82 81.30 9,228 750,236.40
0.09 WAB WABTEC CORP 2955733 186.92 4,008 749,175.36
0.09 HOLX HOLOGIC INC 2433530 62.32 11,857 738,928.24
0.09 CTSH COGNIZANT TECH-A 2257019 77.58 9,472 734,837.76
0.08 KHC KRAFT HEINZ CO/THE BYRY499 30.07 24,181 727,122.67
0.08 PEG PUB SERV ENTERP 2707677 80.71 8,938 721,385.98
0.08 VST Vistra Corp. BZ8VJQ8 119.31 6,039 720,513.09
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 170.23 4,230 720,072.90
0.08 DRI DARDEN RESTAURANTS INC 2289874 207.99 3,447 716,941.53
0.08 HIG HARTFORD INSURANCE GROUP 2476193 122.98 5,652 695,082.96
0.08 ROK ROCKWELL AUTOMATION INC 2754060 268.08 2,592 694,863.36
0.08 XEL XCEL ENERGY INC 2614807 69.32 9,990 692,506.80
0.08 EFX EQUIFAX INC 2319146 243.81 2,839 692,176.59
0.08 XYL XYLEM INC B3P2CN8 122.02 5,567 679,285.34
0.08 DAL DELTA AIR LINES INC B1W9D46 46.15 14,715 679,097.25
0.08 CHTR CHARTER COMMUN-A BZ6VT82 382.02 1,775 678,085.50
0.08 ETR ENTERGY CORP 2317087 84.02 7,996 671,823.92
0.08 ED CONSOLIDATED EDISON INC 2216850 107.89 6,195 668,378.55
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 340.88 1,942 661,988.96
0.08 NDAQ NASDAQ INC 2965107 76.36 8,607 657,230.52
0.08 PCG P G & E CORP 2689560 17.15 37,639 645,508.85
0.07 BR BROADRIDGE FINL B1VP7R6 238.89 2,669 637,597.41
0.07 TTWO TAKE-TWO INTERAC 2122117 214.29 2,964 635,155.56
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 145.19 4,354 632,157.26
0.07 EA ELECTRONIC ARTS INC 2310194 145.30 4,335 629,875.50
0.07 NVR NVR INC 2637785 7,314.44 86 629,041.84
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 48.28 12,985 626,915.80
0.07 CSGP COSTAR GROUP INC 2262864 80.13 7,812 625,975.56
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 49.51 12,562 621,944.62
0.07 PHM PULTEGROUP INC 2708841 105.04 5,866 616,164.64
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 213.14 2,877 613,203.78
0.07 BRO BROWN & BROWN INC 2692687 122.90 4,935 606,511.50
0.07 DD DUPONT DE NEMOURS INC BK0VN47 75.96 7,977 605,932.92
0.07 K KELLANOVA 2486813 82.45 7,304 602,214.80
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 106.22 5,637 598,762.14
0.07 IT GARTNER INC 2372763 424.89 1,409 598,670.01
0.07 FTV FORTIVE CORP BYT3MK1 74.59 8,013 597,689.67
0.07 MTB M & T BANK CORP 2340168 179.67 3,320 596,504.40
0.07 EXPE EXPEDIA GROUP INC B748CK2 169.07 3,521 595,295.47
0.07 ALGN ALIGN TECHNOLOGY INC 2679204 164.29 3,590 589,801.10
0.07 CCL CARNIVAL CORP 2523044 20.78 28,256 587,159.68
0.07 EQT EQT CORP 2319414 52.32 10,936 572,171.52
0.07 VMC VULCAN MATERIALS CO 2931205 237.54 2,406 571,521.24
0.07 DOV DOVER CORP 2278407 179.15 3,165 567,009.75
0.07 SOLV SOLVENTUM CORP BMTQB43 75.51 7,470 564,059.70
0.06 MKC MCCORMICK-N/V 2550161 81.63 6,792 554,430.96
0.06 NUE NUCOR CORP 2651086 127.47 4,335 552,582.45
0.06 FITB FIFTH THIRD BANCORP 2336747 39.77 13,843 550,536.11
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 97.10 5,561 539,973.10
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 160.23 3,345 535,969.35
0.06 DTE DTE ENERGY COMPANY 2280220 135.20 3,931 531,471.20
0.06 IP INTERNATIONAL PAPER CO 2465254 54.60 9,727 531,094.20
0.06 UAL UNITED AIRLINES B4QG225 73.53 7,218 530,739.54
0.06 VLTO VERALTO CORP BPGMZQ5 97.89 5,419 530,465.91
0.06 ANSS ANSYS INC 2045623 322.09 1,644 529,515.96
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 484.30 1,085 525,465.50
0.06 MPWR MONOLITHIC POWER B01Z7J1 601.44 869 522,651.36
0.06 ULTA ULTA BEAUTY INC B28TS42 370.34 1,407 521,068.38
0.06 STT STATE STREET CORP 2842040 91.78 5,656 519,107.68
0.06 DG DOLLAR GENERAL CORP B5B1S13 87.54 5,908 517,186.32
0.06 AWK AMERICAN WATER W B2R3PV1 143.06 3,615 517,161.90
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 50.79 10,051 510,490.29
0.06 DECK DECKERS OUTDOOR CORP 2267278 116.95 4,356 509,434.20
0.06 RJF RAYMOND JAMES 2718992 142.64 3,565 508,511.60
0.06 INCY INCYTE CORP 2471950 60.68 8,147 494,359.96
0.06 IRM IRON MOUNTAIN INC BVFTF03 85.51 5,710 488,262.10
0.06 CLX CLOROX COMPANY 2204026 145.63 3,331 485,093.53
0.06 CASH 1.00 484,633 484,633.20
0.06 TSN TYSON FOODS INC-CL A 2909730 62.38 7,741 482,883.58
0.06 EQR EQUITY RESIDENTIAL 2319157 71.26 6,771 482,501.46
0.06 OTHER PAYABLE & RECEIVABLES 1.00 482,253 482,252.53
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 155.15 3,108 482,206.20
0.06 TPR TAPESTRY INC BF09HX3 72.75 6,612 481,023.00
0.06 DPZ DOMINO'S PIZZA INC B01SD70 471.28 1,018 479,763.04
0.06 GPC GENUINE PARTS CO 2367480 120.55 3,964 477,860.20
0.06 GPN GLOBAL PAYMENTS INC 2712013 99.47 4,787 476,162.89
0.06 DOW DOW INC BHXCF84 35.24 13,429 473,237.96
0.06 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.01 42,971 473,110.71
0.06 HPQ HP INC BYX4D52 28.65 16,484 472,266.60
0.06 AEE AMEREN CORPORATION 2050832 98.63 4,760 469,478.80
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 182.78 2,565 468,830.70
0.05 LUV SOUTHWEST AIRLINES CO 2831543 33.93 13,646 463,008.78
0.05 CPAY CORPAY INC BMX5GK7 355.24 1,303 462,877.72
0.05 PPL PPL CORP 2680905 34.98 13,183 461,141.34
0.05 PPG PPG INDUSTRIES INC 2698470 108.36 4,185 453,486.60
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 216.38 2,084 450,935.92
0.05 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,331.91 334 444,857.94
0.05 HSIC HENRY SCHEIN INC 2416962 69.40 6,401 444,229.40
0.05 DVN DEVON ENERGY CORP 2480677 36.88 11,963 441,195.44
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 147.54 2,985 440,406.90
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 220.27 1,997 439,879.19
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 506.91 862 436,956.42
0.05 DLTR DOLLAR TREE INC 2272476 76.95 5,636 433,690.20
0.05 HAL HALLIBURTON CO 2405302 25.34 16,881 427,764.54
0.05 CMS CMS ENERGY CORP 2219224 73.15 5,847 427,708.05
0.05 TYL TYLER TECHNOLOGIES INC 2909644 578.40 738 426,859.20
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.12 28,075 424,494.00
0.05 EL ESTEE LAUDER 2320524 66.95 6,321 423,190.95
0.05 WY WEYERHAEUSER CO 2958936 29.59 14,255 421,805.45
0.05 HUBB HUBBELL INC BDFG6S3 342.00 1,222 417,924.00
0.05 LII LENNOX INTERNATIONAL INC 2442053 577.32 716 413,361.12
0.05 BBY BEST BUY CO INC 2094670 74.87 5,464 409,089.68
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.30 6,769 408,170.70
0.05 CTRA COTERRA ENERGY INC 2162340 28.52 14,220 405,554.40
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 54.16 7,486 405,441.76
0.05 CNP CENTERPOINT ENERGY INC 2440637 35.67 11,346 404,711.82
0.05 TROW T ROWE PRICE GROUP INC 2702337 94.70 4,254 402,853.80
0.05 SNA SNAP-ON INC 2818740 335.29 1,197 401,342.13
0.05 NTRS NORTHERN TRUST CORP 2648668 100.55 3,991 401,295.05
0.05 APTV APTIV PLC BTDN8H1 62.25 6,434 400,516.50
0.05 SW SMURFIT WESTROCK PLC BRK49M5 45.40 8,820 400,428.00
0.05 CDW CDW CORP/DE BBM5MD6 163.84 2,426 397,475.84
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 120.28 3,297 396,563.16
0.05 MAA MID-AMERICA APAR 2589132 165.25 2,393 395,443.25
0.05 EIX EDISON INTERNATIONAL 2829515 57.29 6,890 394,728.10
0.05 HPE HEWLETT PACKA BYVYWS0 15.94 24,652 392,952.88
0.05 VRSN VERISIGN INC 2142922 254.74 1,522 387,714.28
0.05 WRB WR BERKLEY CORP 2093644 66.28 5,824 386,014.72
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 304.80 1,256 382,828.80
0.04 RF REGIONS FINANCIAL CORP B01R311 21.93 17,341 380,288.13
0.04 DVA DAVITA INC 2898087 152.50 2,493 380,182.50
0.04 INVH INVITATION HOMES INC BD81GW9 34.16 11,118 379,790.88
0.04 ATO ATMOS ENERGY CORP 2315359 150.94 2,486 375,236.84
0.04 NRG NRG ENERGY INC 2212922 95.76 3,848 368,484.48
0.04 CAG CONAGRA BRANDS INC 2215460 26.46 13,821 365,703.66
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 78.18 4,635 362,364.30
0.04 STLD STEEL DYNAMICS INC 2849472 127.99 2,813 360,035.87
0.04 ROL ROLLINS INC 2747305 53.78 6,535 351,452.30
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 41.25 8,498 350,542.50
0.04 FE FIRSTENERGY CORP 2100920 39.45 8,856 349,369.20
0.04 L LOEWS CORP 2523022 91.40 3,822 349,330.80
0.04 NTAP NETAPP INC 2630643 91.09 3,831 348,965.79
0.04 STX SEAGATE TECHNOLO BKVD2N4 87.50 3,986 348,775.00
0.04 ON ON SEMICONDUCTOR 2583576 43.76 7,961 348,373.36
0.04 KMX CARMAX INC 2983563 76.93 4,514 347,262.02
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 85.08 4,051 344,659.08
0.04 PTC PTC INC B95N910 160.31 2,141 343,223.71
0.04 POOL POOL CORP 2781585 324.18 1,055 342,009.90
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 128.03 2,662 340,815.86
0.04 MAS MASCO CORP 2570200 70.46 4,782 336,939.72
0.04 LYV LIVE NATION ENTE B0T7YX2 128.08 2,625 336,210.00
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 70.95 4,714 334,458.30
0.04 SJM JM SMUCKER CO/THE 2951452 116.73 2,860 333,847.80
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 34.72 9,546 331,437.12
0.04 PKG PACKAGING CORP OF AMERICA 2504566 198.27 1,659 328,929.93
0.04 PNR PENTAIR PLC BLS09M3 89.31 3,670 327,767.70
0.04 FDS FACTSET RESEARCH 2329770 449.23 707 317,605.61
0.04 IEX IDEX CORP 2456612 183.93 1,722 316,727.46
0.04 BALL BALL CORP 2073022 52.06 5,782 301,010.92
0.04 FFIV F5 INC 2427599 270.08 1,107 298,978.56
0.04 TRMB TRIMBLE INC 2903958 67.98 4,386 298,160.28
0.03 LKQ LKQ CORP 2971029 41.40 7,131 295,223.40
0.03 KEY KEYCORP 2490911 16.17 18,150 293,485.50
0.03 AVY AVERY DENNISON CORP 2066408 177.99 1,648 293,327.52
0.03 NI NISOURCE INC 2645409 39.75 7,273 289,101.75
0.03 LNT ALLIANT ENERGY CORP 2973821 63.12 4,545 286,880.40
0.03 BG BUNGE GLOBAL SA BQ6BPG9 76.50 3,700 283,050.00
0.03 OMC OMNICOM GROUP 2279303 80.63 3,490 281,398.70
0.03 TAP MOLSON COORS-B B067BM3 60.96 4,585 279,501.60
0.03 EVRG EVERGY INC BFMXGR0 67.32 4,134 278,300.88
0.03 JBHT HUNT (JB) TRANS 2445416 150.80 1,815 273,702.00
0.03 CHRW CH ROBINSON 2116228 101.68 2,677 272,197.36
0.03 SWK STANLEY BLACK & B3Q2FJ4 77.71 3,495 271,596.45
0.03 TER TERADYNE INC 2884183 85.68 3,156 270,406.08
0.03 CF CF INDUSTRIES HO B0G4K50 77.98 3,460 269,810.80
0.03 WDC WESTERN DIGITAL CORP 2954699 41.91 6,435 269,690.85
0.03 GEN GEN DIGITAL INC BJN4XN5 27.35 9,823 268,659.05
0.03 JBL JABIL INC 2471789 139.40 1,919 267,508.60
0.03 ZBRA ZEBRA TECH CORP 2989356 285.14 937 267,176.18
0.03 NDSN NORDSON CORP 2641838 206.55 1,285 265,416.75
0.03 UDR UDR INC 2727910 44.21 5,989 264,773.69
0.03 AMCR AMCOR PLC BJ1F307 9.71 27,213 264,238.23
0.03 GL GLOBE LIFE INC BK6YKG1 131.42 1,968 258,634.56
0.03 KIM KIMCO REALTY CORP 2491594 21.01 12,194 256,195.94
0.03 ALLE ALLEGION PLC BFRT3W7 130.19 1,958 254,912.02
0.03 JKHY JACK HENRY 2469193 179.32 1,378 247,102.96
0.03 FSLR FIRST SOLAR INC B1HMF22 126.60 1,937 245,224.20
0.03 CPT CAMDEN PROPERTY TRUST 2166320 121.94 2,004 244,367.76
0.03 HRL HORMEL FOODS CORP 2437264 30.32 8,050 244,076.00
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 225.82 1,063 240,046.66
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 19.89 12,016 238,998.24
0.03 REG REGENCY CENTERS CORP 2726177 72.39 3,230 233,819.70
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 81.56 2,851 232,527.56
0.03 HAS HASBRO INC 2414580 61.38 3,706 227,474.28
0.03 HST HOST HOTELS & RESORTS INC 2567503 14.53 15,363 223,224.39
0.03 WBA WALGREENS BOOTS BTN1Y44 11.16 19,921 222,318.36
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.15 6,060 219,069.00
0.03 ERIE ERIE INDEMNITY-A 2311711 419.55 521 218,585.55
0.03 FOXA FOX CORP - CLASS A BJJMGL2 54.92 3,953 217,098.76
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 53.90 3,945 212,635.50
0.02 BXP BXP INC 2019479 68.32 3,077 210,220.64
0.02 CPB THE CAMPBELL'S COMPANY 2162845 39.58 5,282 209,061.56
0.02 DAY DAYFORCE INC BFX1V56 59.65 3,479 207,522.35
0.02 AIZ ASSURANT INC 2331430 211.52 974 206,020.48
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 66.30 3,067 203,342.10
0.02 MHK MOHAWK INDUSTRIES INC 2598699 117.19 1,594 186,800.86
0.02 PNW PINNACLE WEST CAPITAL 2048804 93.02 1,980 184,179.60
0.02 AOS SMITH (A.O.) CORP 2816023 66.90 2,739 183,239.10
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.94 6,784 182,760.96
0.02 ALB ALBEMARLE CORP 2046853 74.75 2,438 182,240.50
0.02 IPG INTERPUBLIC GRP 2466321 26.40 6,732 177,724.80
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 174.23 1,015 176,843.45
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 131.09 1,324 173,563.16
0.02 AES AES CORP 2002479 12.43 13,872 172,428.96
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.49 4,803 165,655.47
0.02 MTCH MATCH GROUP INC BK80XH9 31.84 5,151 164,007.84
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 219.01 738 161,629.38
0.02 ENPH ENPHASE ENERGY INC B65SQW4 60.71 2,596 157,603.16
0.02 MOS MOSAIC CO/THE B3NPHP6 27.48 5,695 156,498.60
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 96.78 1,435 138,879.30
0.02 APA APA CORP BNNF1C1 21.20 6,208 131,609.60
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.68 11,259 131,505.12
0.01 BEN FRANKLIN RESOURCES INC 2350684 19.85 5,990 118,901.50
0.01 FOX FOX CORP - CLASS B BJJMGY5 50.73 2,314 117,389.22
0.01 IVZ INVESCO LTD B28XP76 15.55 6,680 103,874.00
0.01 NWS NEWS CORP - CLASS B BBGVT51 30.26 2,569 77,737.94
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/28/25

Sector Weight (%)
Information Technology 30.8
Financials 14.3
Health Care 11.1
Consumer Discretionary 10.3
Communication Services 9.5
Industrials 8.2
Consumer Staples 5.8
Energy 3.3
Utilities 2.7
Real Estate 2.1
Materials 2.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Semiconductors & Semiconductor Equipment 10.8
Software & Services 10.7
Technology Hardware & Equipment 9.2
Media & Entertainment 8.5
Health Care Equipment & Services 8.4
Financial Services 7.6
Capital Goods 4.8
Banks 4.2
Energy 3.3
Consumer Discretionary Distribution & Retail 3.2
Consumer Staples Distribution & Retail 3.1
Other 26.2

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 03/27/25

Return on Equity 20.90%
Weighted Avg. Market Cap 948,501 M
2024 2025
Price-to-earnings 23.01 20.65
Price-to-book value 4.65 4.01

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 1.05
NASDAQ-100 0.78
MSCI EAFE 0.87
MSCI Emg. Mkts 0.65
Standard Deviation 17.80%

Source: new windowAltaVista Research, LLC

ETF Documents

Investing involves risk, including the possible loss of principal. CATH’s consideration of the Guidelines in its investment process may result in choices not to purchase, or sell, otherwise profitable investments in companies that have been identified as being in conflict with the Guidelines. This means that the Fund may underperform other similar funds that do not consider the Guidelines when making investment decisions.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.

CATH is not authorized or sponsored by the Roman Catholic Church and the United States Conference of Catholic Bishops has not endorsed Global X, its investment management activities and/or the Fund.