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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 06/28/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $875.43 million
NAV $65.43
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 06/27/24

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 13,380,000
Number of Holdings 436
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 06/28/24

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

ETF Prices As of 06/28/24

NAV $65.43 Daily Change -$0.22 -0.34%
Market Price $65.40 Daily Change -$0.30 -0.46%

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 06/28/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.31 MSFT MICROSOFT CORP 2588173 446.95 143,293 64,044,806.35
6.68 NVDA NVIDIA CORP 2379504 123.54 474,231 58,586,497.74
6.68 AAPL APPLE INC 2046251 210.62 277,886 58,528,349.32
2.42 META META PLATFORMS INC B7TL820 504.22 42,121 21,238,250.62
2.35 GOOGL ALPHABET INC-CL A BYVY8G0 182.15 112,898 20,564,370.70
1.96 GOOG ALPHABET INC-CL C BYY88Y7 183.42 93,897 17,222,587.74
1.95 TSLA TESLA INC B616C79 197.88 86,175 17,052,309.00
1.62 BRK/B BERKSHIRE HATH-B 2073390 406.80 34,917 14,204,235.60
1.58 PG PROCTER & GAMBLE CO/THE 2704407 164.92 83,762 13,814,029.04
1.54 AVGO BROADCOM INC BDZ78H9 1,605.53 8,383 13,459,157.99
1.53 COST COSTCO WHOLESALE CORP 2701271 849.99 15,739 13,377,992.61
1.29 JPM JPMORGAN CHASE & CO 2190385 202.26 55,690 11,263,859.40
1.22 HD HOME DEPOT INC 2434209 344.24 30,941 10,651,129.84
1.14 XOM EXXON MOBIL CORP 2326618 115.12 86,633 9,973,190.96
1.08 AMGN AMGEN INC 2023607 312.45 30,372 9,489,731.40
1.02 ISRG INTUITIVE SURGICAL INC 2871301 444.85 20,082 8,933,477.70
0.91 V VISA INC-CLASS A SHARES B2PZN04 262.47 30,526 8,012,159.22
0.81 ELV ELEVANCE HEALTH INC BSPHGL4 541.86 13,158 7,129,793.88
0.80 MA MASTERCARD INC - A B121557 441.16 15,920 7,023,267.20
0.75 SYK STRYKER CORP 2853688 340.25 19,196 6,531,439.00
0.73 BSX BOSTON SCIENTIFIC CORP 2113434 77.01 83,231 6,409,619.31
0.68 MDT MEDTRONIC PLC BTN1Y11 78.71 75,169 5,916,551.99
0.65 MCD MCDONALD'S CORP 2550707 254.84 22,493 5,732,116.12
0.64 NFLX NETFLIX INC 2857817 674.88 8,321 5,615,676.48
0.61 CI THE CIGNA GROUP BHJ0775 330.57 16,081 5,315,896.17
0.60 BAC BANK OF AMERICA CORP 2295677 39.77 131,909 5,246,020.93
0.59 CVX CHEVRON CORP 2838555 156.42 33,091 5,176,094.22
0.58 AMD ADVANCED MICRO DEVICES 2007849 162.21 31,274 5,072,955.54
0.55 GILD GILEAD SCIENCES INC 2369174 68.61 70,517 4,838,171.37
0.55 CRM SALESFORCE INC 2310525 257.10 18,791 4,831,166.10
0.55 ADBE ADOBE INC 2008154 555.54 8,669 4,815,976.26
0.51 ZTS ZOETIS INC B95WG16 173.36 25,827 4,477,368.72
0.50 ORCL ORACLE CORP 2661568 141.20 30,841 4,354,749.20
0.49 CAT CATERPILLAR INC 2180201 333.10 12,959 4,316,642.90
0.49 QCOM QUALCOMM INC 2714923 199.18 21,631 4,308,462.58
0.49 MCK MCKESSON CORP 2378534 584.04 7,372 4,305,542.88
0.48 CVS CVS HEALTH CORP 2577609 59.06 71,054 4,196,449.24
0.48 BKNG BOOKING HOLDINGS INC BDRXDB4 3,961.50 1,058 4,191,267.00
0.48 LIN LINDE PLC BNZHB81 438.81 9,532 4,182,736.92
0.46 UBER UBER TECHNOLOGIES INC BK6N347 72.68 55,374 4,024,582.32
0.46 WFC WELLS FARGO & CO 2649100 59.39 67,583 4,013,754.37
0.45 LOW LOWE'S COS INC 2536763 220.46 17,857 3,936,754.22
0.44 TJX TJX COMPANIES INC 2989301 110.10 35,341 3,891,044.10
0.43 AMAT APPLIED MATERIALS INC 2046552 235.99 16,073 3,793,067.27
0.42 CSCO CISCO SYSTEMS INC 2198163 47.51 78,323 3,721,125.73
0.42 ACN ACCENTURE PLC-CL A B4BNMY3 303.41 12,162 3,690,072.42
0.41 CASH 1.00 3,567,732 3,567,731.77
0.41 INTU INTUIT INC 2459020 657.21 5,416 3,559,449.36
0.41 UNP UNION PACIFIC CORP 2914734 226.26 15,728 3,558,617.28
0.40 DIS WALT DISNEY CO/THE 2270726 99.29 35,190 3,494,015.10
0.39 TXN TEXAS INSTRUMENTS INC 2885409 194.53 17,612 3,426,062.36
0.38 VZ VERIZON COMMUNIC 2090571 41.24 81,240 3,350,337.60
0.37 ETN EATON CORP PLC B8KQN82 313.55 10,304 3,230,819.20
0.36 EW EDWARDS LIFESCIENCES CORP 2567116 92.37 34,099 3,149,724.63
0.36 NOW SERVICENOW INC B80NXX8 786.67 3,964 3,118,359.88
0.35 IBM IBM 2005973 172.95 17,768 3,072,975.60
0.34 CMCSA COMCAST CORP-CLASS A 2044545 39.16 75,539 2,958,107.24
0.33 NKE NIKE INC -CL B 2640147 75.37 37,802 2,849,136.74
0.32 CL COLGATE-PALMOLIVE CO 2209106 97.04 29,256 2,839,002.24
0.32 NEE NEXTERA ENERGY INC 2328915 70.81 39,971 2,830,346.51
0.32 GS GOLDMAN SACHS GROUP INC 2407966 452.32 6,248 2,826,095.36
0.32 MU MICRON TECHNOLOGY INC 2588184 131.53 21,148 2,781,596.44
0.32 SBUX STARBUCKS CORP 2842255 77.85 35,674 2,777,220.90
0.32 SPGI S&P GLOBAL INC BYV2325 446.00 6,201 2,765,646.00
0.31 LRCX LAM RESEARCH CORP 2502247 1,064.85 2,528 2,691,940.80
0.31 CMG CHIPOTLE MEXICAN B0X7DZ3 62.65 42,714 2,676,032.10
0.30 T AT&T INC 2831811 19.11 138,354 2,643,944.94
0.29 COP CONOCOPHILLIPS 2685717 114.38 22,566 2,581,099.08
0.29 DXCM DEXCOM INC B0796X4 113.38 22,498 2,550,823.24
0.29 UPS UNITED PARCEL-B 2517382 136.85 18,638 2,550,610.30
0.29 AXP AMERICAN EXPRESS CO 2026082 231.55 11,011 2,549,597.05
0.29 HUM HUMANA INC 2445063 373.65 6,817 2,547,172.05
0.29 ADP AUTOMATIC DATA PROCESSING 2065308 238.69 10,587 2,527,011.03
0.29 INTC INTEL CORP 2463247 30.97 81,122 2,512,348.34
0.29 DE DEERE & CO 2261203 373.63 6,707 2,505,936.41
0.27 MS MORGAN STANLEY 2262314 97.19 24,245 2,356,371.55
0.27 C CITIGROUP INC 2297907 63.46 36,952 2,344,973.92
0.27 PGR PROGRESSIVE CORP 2705024 207.71 11,174 2,320,951.54
0.26 IDXX IDEXX LABORATORIES INC 2459202 487.20 4,673 2,276,685.60
0.25 IQV IQVIA HOLDINGS INC BDR73G1 211.44 10,304 2,178,677.76
0.25 PLD PROLOGIS INC B44WZD7 112.31 19,330 2,170,952.30
0.25 SCHW SCHWAB (CHARLES) CORP 2779397 73.69 29,411 2,167,296.59
0.25 ADI ANALOG DEVICES INC 2032067 228.26 9,433 2,153,176.58
0.25 KLAC KLA CORP 2480138 824.51 2,603 2,146,199.53
0.24 BLK BLACKROCK INC 2494504 787.32 2,706 2,130,487.92
0.24 COR CENCORA INC 2795393 225.30 9,363 2,109,483.90
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 339.01 6,191 2,098,810.91
0.24 ABNB AIRBNB INC-CLASS A BMGYYH4 151.63 13,741 2,083,547.83
0.23 WM WASTE MANAGEMENT INC 2937667 213.34 9,435 2,012,862.90
0.23 CB CHUBB LTD B3BQMF6 255.08 7,865 2,006,204.20
0.23 MMC MARSH & MCLENNAN COS 2567741 210.72 9,380 1,976,553.60
0.22 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,056.06 1,846 1,949,486.76
0.22 AMT AMERICAN TOWER CORP B7FBFL2 194.38 9,943 1,932,720.34
0.22 TT TRANE TECHNOLOGIES PLC BK9ZQ96 328.93 5,839 1,920,622.27
0.22 BIIB BIOGEN INC 2455965 231.82 8,234 1,908,805.88
0.21 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 77.92 24,006 1,870,547.52
0.21 MAR MARRIOTT INTL-A 2210614 241.77 7,569 1,829,957.13
0.20 TMUS T-MOBILE US INC B94Q9V0 176.18 10,127 1,784,174.86
0.20 SNPS SYNOPSYS INC 2867719 595.06 2,995 1,782,204.70
0.20 FDX FEDEX CORP 2142784 299.84 5,896 1,767,856.64
0.20 BX BLACKSTONE INC BKF2SL7 123.80 14,061 1,740,751.80
0.20 ANET ARISTA NETWORKS INC BN33VM5 350.48 4,912 1,721,557.76
0.19 HLT HILTON WORLDWIDE BYVMW06 218.20 7,800 1,701,960.00
0.19 CSX CSX CORP 2160753 33.45 50,822 1,699,995.90
0.19 FI FISERV INC 2342034 149.04 11,332 1,688,921.28
0.19 GM GENERAL MOTORS CO B665KZ5 46.46 36,349 1,688,774.54
0.19 MTD METTLER-TOLEDO 2126249 1,397.59 1,207 1,686,891.13
0.19 SO SOUTHERN CO/THE 2829601 77.57 21,502 1,667,910.14
0.19 KMB KIMBERLY-CLARK CORP 2491839 138.20 11,998 1,658,123.60
0.19 PH PARKER HANNIFIN CORP 2671501 505.81 3,278 1,658,045.18
0.19 ITW ILLINOIS TOOL WORKS 2457552 236.96 6,989 1,656,113.44
0.19 CDNS CADENCE DESIGN SYS INC 2302232 307.75 5,376 1,654,464.00
0.19 EMR EMERSON ELECTRIC CO 2313405 110.16 14,716 1,621,114.56
0.18 RMD RESMED INC 2732903 191.42 8,307 1,590,125.94
0.18 CTAS CINTAS CORP 2197137 700.26 2,234 1,564,380.84
0.18 APH AMPHENOL CORP-CL A 2145084 67.37 23,212 1,563,792.44
0.18 AZO AUTOZONE INC 2065955 2,964.10 526 1,559,116.60
0.18 ROST ROSS STORES INC 2746711 145.32 10,634 1,545,332.88
0.18 ICE INTERCONTINENTAL BFSSDS9 136.89 11,286 1,544,940.54
0.18 F FORD MOTOR CO 2615468 12.54 123,138 1,544,150.52
0.17 DUK DUKE ENERGY CORP B7VD3F2 100.23 14,880 1,491,422.40
0.17 STZ CONSTELLATION-A 2170473 257.28 5,737 1,476,015.36
0.17 EQIX EQUINIX INC BVLZX12 756.60 1,942 1,469,317.20
0.17 PCAR PACCAR INC 2665861 102.94 14,086 1,450,012.84
0.17 MMM 3M CO 2595708 102.19 14,188 1,449,871.72
0.16 CME CME GROUP INC 2965839 196.60 7,162 1,408,049.20
0.16 EOG EOG RESOURCES INC 2318024 125.87 11,079 1,394,513.73
0.16 FCX FREEPORT-MCMORAN INC 2352118 48.60 28,443 1,382,329.80
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 298.43 4,620 1,378,746.60
0.16 WST WEST PHARMACEUT 2950482 329.39 4,117 1,356,098.63
0.16 CARR CARRIER GLOBAL CORP BK4N0D7 63.08 21,484 1,355,210.72
0.15 CAH CARDINAL HEALTH INC 2175672 97.81 13,768 1,346,708.66
0.15 MCO MOODY'S CORP 2252058 420.93 3,138 1,320,878.34
0.15 SLB SCHLUMBERGER LTD 2779201 47.18 27,545 1,299,573.10
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 269.09 4,820 1,297,013.80
0.15 DHI DR HORTON INC 2250687 140.93 9,142 1,288,382.06
0.15 GIS GENERAL MILLS INC 2367026 63.26 20,108 1,272,032.08
0.14 SYY SYSCO CORP 2868165 71.39 17,736 1,266,173.04
0.14 ZBH ZIMMER BIOMET HO 2783815 108.53 11,622 1,261,335.66
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 386.05 3,239 1,250,415.95
0.14 NSC NORFOLK SOUTHERN CORP 2641894 214.69 5,796 1,244,343.24
0.14 KDP KEURIG DR PEPPER INC BD3W133 33.40 37,171 1,241,511.40
0.14 KVUE KENVUE INC BQ84ZQ6 18.18 68,193 1,239,748.74
0.14 STE STERIS PLC BFY8C75 219.54 5,583 1,225,691.82
0.14 ECL ECOLAB INC 2304227 238.00 5,140 1,223,320.00
0.14 CPRT COPART INC 2208073 54.16 22,489 1,218,004.24
0.14 CEG CONSTELLATION ENERGY BMH4FS1 200.27 6,074 1,216,439.98
0.14 WELL WELLTOWER INC BYVYHH4 104.25 11,591 1,208,361.75
0.14 PNC PNC FINANCIAL SE 2692665 155.48 7,698 1,196,885.04
0.14 ROP ROPER TECHNOLOGIES INC 2749602 563.66 2,121 1,195,522.86
0.14 AON AON PLC-CLASS A BLP1HW5 293.58 4,061 1,192,228.38
0.14 KR KROGER CO 2497406 49.93 23,835 1,190,081.55
0.14 USB US BANCORP 2736035 39.70 29,864 1,185,600.80
0.13 MPC MARATHON PETROLEUM CORP B3K3L40 173.48 6,790 1,177,929.20
0.13 YUM YUM! BRANDS INC 2098876 132.46 8,892 1,177,834.32
0.13 RCL ROYAL CARIBBEAN 2754907 159.43 7,369 1,174,839.67
0.13 PYPL PAYPAL HOLDINGS INC BYW36M8 58.03 20,242 1,174,643.26
0.13 LEN LENNAR CORP-A 2511920 149.87 7,805 1,169,735.35
0.13 JCI JOHNSON CONTROLS BY7QL61 66.47 17,519 1,164,487.93
0.13 PSX PHILLIPS 66 B78C4Y8 141.17 8,169 1,153,217.73
0.13 MNST MONSTER BEVERAGE CORP BZ07BW4 49.95 22,797 1,138,710.15
0.13 APD AIR PRODS & CHEM 2011602 256.28 4,376 1,121,481.28
0.13 URI UNITED RENTALS INC 2134781 646.73 1,713 1,107,848.49
0.12 LULU LULULEMON ATHLETICA INC B23FN39 298.70 3,633 1,085,177.10
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 259.31 4,131 1,071,209.61
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.85 26,884 1,044,443.40
0.12 SPG SIMON PROPERTY GROUP INC 2812452 151.80 6,879 1,044,232.20
0.12 WMB WILLIAMS COS INC 2967181 42.50 24,486 1,040,655.00
0.12 DG DOLLAR GENERAL CORP B5B1S13 132.23 7,817 1,033,641.91
0.12 GWW WW GRAINGER INC 2380863 902.24 1,144 1,032,162.56
0.12 COF CAPITAL ONE FINA 2654461 138.45 7,448 1,031,175.60
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 152.05 6,766 1,028,770.30
0.12 RSG REPUBLIC SERVICES INC 2262530 194.34 5,260 1,022,228.40
0.12 ADSK AUTODESK INC 2065159 247.45 4,129 1,021,721.05
0.12 CMI CUMMINS INC 2240202 276.93 3,658 1,013,009.94
0.12 VRSK VERISK ANALYTICS INC B4P9W92 269.55 3,736 1,007,038.80
0.12 OTIS OTIS WORLDWIDE CORP BK531S8 96.26 10,434 1,004,376.84
0.12 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.45 16,613 1,004,255.85
0.11 NEM NEWMONT CORP 2636607 41.87 23,675 991,272.25
0.11 IR INGERSOLL-RAND INC BL5GZ82 90.84 10,904 990,519.36
0.11 VLO VALERO ENERGY CORP 2041364 156.76 6,296 986,960.96
0.11 AME AMETEK INC 2089212 166.71 5,909 985,089.39
0.11 MOH MOLINA HEALTHCARE INC 2212706 297.30 3,311 984,360.30
0.11 HOLX HOLOGIC INC 2433530 74.25 13,175 978,243.75
0.11 PAYX PAYCHEX INC 2674458 118.56 8,224 975,037.44
0.11 PWR QUANTA SERVICES INC 2150204 254.00 3,820 970,280.00
0.11 LH LABCORP HOLDINGS INC BSBK800 203.51 4,758 968,300.58
0.11 BAX BAXTER INTERNATIONAL INC 2085102 33.45 28,769 962,323.05
0.11 ALGN ALIGN TECHNOLOGY INC 2679204 241.43 3,953 954,372.79
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 91.50 10,427 954,070.50
0.11 AIG AMERICAN INTERNA 2027342 74.24 12,832 952,647.68
0.11 OKE ONEOK INC 2130109 81.55 11,641 949,323.55
0.11 SRE SEMPRA 2138158 76.06 12,186 926,867.16
0.11 PSA PUBLIC STORAGE 2852533 287.65 3,219 925,945.35
0.11 FAST FASTENAL CO 2332262 62.84 14,715 924,690.60
0.11 TSCO TRACTOR SUPPLY COMPANY 2900335 270.00 3,422 923,940.00
0.11 TEL TE CONNECTIVITY LTD B62B7C3 150.43 6,111 919,277.73
0.10 O REALTY INCOME CORP 2724193 52.56 17,376 913,230.43
0.10 CCI CROWN CASTLE INC BTGQCX1 97.70 9,242 902,943.40
0.10 TRV TRAVELERS COS INC/THE 2769503 203.34 4,410 896,729.40
0.10 AEP AMERICAN ELECTRIC POWER 2026242 87.74 10,101 886,261.74
0.10 BK BANK NY MELLON B1Z77F6 59.89 14,455 865,709.95
0.10 AFL AFLAC INC 2026361 89.31 9,655 862,288.05
0.10 DGX QUEST DIAGNOSTICS INC 2702791 136.88 6,269 858,100.72
0.10 ALL ALLSTATE CORP 2019952 159.66 5,324 850,029.84
0.10 MET METLIFE INC 2573209 70.19 12,097 849,088.43
0.10 XYL XYLEM INC B3P2CN8 135.63 6,210 842,262.30
0.10 EBAY EBAY INC 2293819 53.72 15,677 842,168.44
0.10 ROK ROCKWELL AUTOMATION INC 2754060 275.28 3,051 839,879.28
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 427.19 1,951 833,447.69
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 117.19 7,097 831,697.43
0.09 DAL DELTA AIR LINES INC B1W9D46 47.44 17,336 822,419.84
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 63.03 13,032 821,406.96
0.09 MPWR MONOLITHIC POWER B01Z7J1 821.68 990 813,463.20
0.09 FIS FIDELITY NATIONA 2769796 75.36 10,751 810,195.36
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 176.60 4,574 807,768.40
0.09 D DOMINION ENERGY INC 2542049 49.00 16,357 801,493.00
0.09 HWM HOWMET AEROSPACE INC BKLJ8V2 77.63 10,278 797,881.14
0.09 PODD INSULET CORP B1XGNW4 201.80 3,951 797,311.80
0.09 SMCI SUPER MICRO COMPUTER INC B1VQR35 819.35 971 795,588.85
0.09 KHC KRAFT HEINZ CO/THE BYRY499 32.22 24,615 793,095.30
0.09 EFX EQUIFAX INC 2319146 242.46 3,267 792,116.82
0.09 GRMN GARMIN LTD B3Z5T14 162.92 4,835 787,718.20
0.09 CTVA CORTEVA INC BK73B42 53.94 14,570 785,905.80
0.09 HES HESS CORP 2023748 147.52 5,319 784,658.88
0.09 KMI KINDER MORGAN INC B3NQ4P8 19.87 39,219 779,281.53
0.09 EL ESTEE LAUDER 2320524 106.40 7,255 771,932.00
0.09 DECK DECKERS OUTDOOR CORP 2267278 967.95 797 771,456.15
0.09 MSCI MSCI INC B2972D2 481.75 1,589 765,500.75
0.09 FTNT FORTINET INC B5B2106 60.27 12,553 756,569.31
0.09 NUE NUCOR CORP 2651086 158.08 4,736 748,666.88
0.08 PHM PULTEGROUP INC 2708841 110.10 6,698 737,449.80
0.08 DOW DOW INC BHXCF84 53.05 13,899 737,341.95
0.08 PEG PUB SERV ENTERP 2707677 73.70 9,977 735,304.90
0.08 WAB WABTEC CORP 2955733 158.05 4,575 723,078.75
0.08 IT GARTNER INC 2372763 449.06 1,593 715,352.58
0.08 NVR NVR INC 2637785 7,588.56 94 713,324.64
0.08 BKR BAKER HUGHES CO BDHLTQ5 35.17 20,250 712,192.50
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 100.89 6,937 699,873.93
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 155.41 4,495 698,567.95
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 200.19 3,486 697,862.34
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 541.80 1,271 688,627.80
0.08 PCG P G & E CORP 2689560 17.46 39,143 683,436.78
0.08 EXC EXELON CORP 2670519 34.61 19,645 679,913.45
0.08 DLTR DOLLAR TREE INC 2272476 106.77 6,362 679,270.74
0.08 EA ELECTRONIC ARTS INC 2310194 139.33 4,854 676,307.82
0.08 DFS DISCOVER FINANCI B1YLC43 130.81 5,120 669,747.20
0.08 FICO FAIR ISAAC CORP 2330299 1,488.66 449 668,408.34
0.08 FTV FORTIVE CORP BYT3MK1 74.10 9,019 668,307.90
0.08 VMC VULCAN MATERIALS CO 2931205 248.68 2,684 667,457.12
0.08 CTSH COGNIZANT TECH-A 2257019 68.00 9,801 666,468.00
0.08 DD DUPONT DE NEMOURS INC BK0VN47 80.49 8,259 664,766.91
0.07 DOV DOVER CORP 2278407 180.45 3,605 650,522.25
0.07 INCY INCYTE CORP 2471950 60.62 10,506 636,873.72
0.07 BR BROADRIDGE FINL B1VP7R6 197.00 3,180 626,460.00
0.07 ED CONSOLIDATED EDISON INC 2216850 89.42 6,988 624,866.96
0.07 APTV APTIV PLC B783TY6 70.42 8,777 618,076.34
0.07 PPG PPG INDUSTRIES INC 2698470 125.89 4,904 617,364.56
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 206.89 2,971 614,670.19
0.07 CDW CDW CORP/DE BBM5MD6 223.84 2,746 614,664.64
0.07 TFX TELEFLEX INC 2881407 210.33 2,874 604,488.42
0.07 XEL XCEL ENERGY INC 2614807 53.41 11,292 603,105.72
0.07 HPQ HP INC BYX4D52 35.02 17,170 601,293.40
0.07 CSGP COSTAR GROUP INC 2262864 74.14 8,087 599,570.18
0.07 HIG HARTFORD FINL SV 2476193 100.54 5,901 593,286.54
0.07 DVN DEVON ENERGY CORP 2480677 47.40 12,501 592,547.40
0.07 HAL HALLIBURTON CO 2405302 33.78 17,499 591,116.22
0.07 CHTR CHARTER COMMUN-A BZ6VT82 298.96 1,925 575,498.00
0.07 GPC GENUINE PARTS CO 2367480 138.32 4,105 567,803.60
0.06 ON ON SEMICONDUCTOR 2583576 68.55 8,243 565,057.65
0.06 ULTA ULTA BEAUTY INC B28TS42 385.87 1,454 561,054.98
0.06 CBRE CBRE GROUP INC - A B6WVMH3 89.11 6,219 554,175.09
0.06 EIX EDISON INTERNATIONAL 2829515 71.81 7,704 553,224.24
0.06 DPZ DOMINO'S PIZZA INC B01SD70 516.33 1,065 549,891.45
0.06 CCL CARNIVAL CORP 2523044 18.72 29,330 549,057.60
0.06 AXON AXON ENTERPRISE INC BDT5S35 294.24 1,860 547,286.40
0.06 ANSS ANSYS INC 2045623 321.50 1,691 543,656.50
0.06 DRI DARDEN RESTAURANTS INC 2289874 151.32 3,588 542,936.16
0.06 HPE HEWLETT PACKA BYVYWS0 21.17 25,545 540,787.65
0.06 VST Vistra Corp. BZ8VJQ8 85.98 6,274 539,438.52
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 262.14 2,050 537,387.00
0.06 BG BUNGE GLOBAL SA BQ6BPG9 106.77 5,024 536,412.48
0.06 VLTO VERALTO CORP BPGMZQ5 95.47 5,607 535,300.29
0.06 IRM IRON MOUNTAIN INC BVFTF03 89.62 5,945 532,790.90
0.06 HUBB HUBBELL INC BDFG6S3 365.48 1,448 529,215.04
0.06 MTB M & T BANK CORP 2340168 151.36 3,475 525,976.00
0.06 EXPE EXPEDIA GROUP INC B748CK2 125.99 4,146 522,354.54
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 95.66 5,444 520,773.04
0.06 TTWO TAKE-TWO INTERAC 2122117 155.49 3,329 517,626.21
0.06 TRGP TARGA RESOURCES CORP B55PZY3 128.78 4,007 516,021.46
0.06 TROW T ROWE PRICE GROUP INC 2702337 115.31 4,456 513,821.36
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 95.21 5,383 512,515.43
0.06 NTAP NETAPP INC 2630643 128.80 3,972 511,593.60
0.06 MKC MCCORMICK-N/V 2550161 70.94 7,211 511,548.34
0.06 WDC WESTERN DIGITAL CORP 2954699 75.77 6,670 505,385.90
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 78.46 6,439 505,203.94
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 124.79 3,910 487,928.90
0.06 AWK AMERICAN WATER W B2R3PV1 129.16 3,756 485,124.96
0.06 CLX CLOROX COMPANY 2204026 136.47 3,537 482,694.39
0.06 TER TERADYNE INC 2884183 148.29 3,250 481,942.50
0.06 GPN GLOBAL PAYMENTS INC 2712013 96.70 4,975 481,082.50
0.06 EQR EQUITY RESIDENTIAL 2319157 68.67 7,006 481,066.99
0.05 BBY BEST BUY CO INC 2094670 84.29 5,645 475,817.05
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.75 3,458 472,881.50
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 196.30 2,408 472,690.40
0.05 LUV SOUTHWEST AIRLINES CO 2831543 28.61 16,416 469,661.76
0.05 FITB FIFTH THIRD BANCORP 2336747 36.49 12,741 464,919.09
0.05 WY WEYERHAEUSER CO 2958936 28.39 16,351 464,204.89
0.05 HSIC HENRY SCHEIN INC 2416962 64.10 7,209 462,096.90
0.05 TSN TYSON FOODS INC-CL A 2909730 57.14 8,081 461,748.34
0.05 FSLR FIRST SOLAR INC B1HMF22 225.46 2,031 457,909.26
0.05 RJF RAYMOND JAMES 2718992 123.16 3,706 456,430.96
0.05 DTE DTE ENERGY COMPANY 2280220 111.01 4,072 452,032.72
0.05 ETR ENTERGY CORP 2317087 107.00 4,139 442,873.00
0.05 K KELLANOVA 2486813 57.68 7,592 437,906.56
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 138.41 3,146 435,437.86
0.05 STT STATE STREET CORP 2842040 73.31 5,905 432,895.55
0.05 PPL PPL CORP 2680905 27.65 15,601 431,367.65
0.05 STX SEAGATE TECHNOLO BKVD2N4 103.27 4,127 426,195.29
0.05 TYL TYLER TECHNOLOGIES INC 2909644 502.78 845 424,849.10
0.05 UAL UNITED AIRLINES B4QG225 48.66 8,616 419,254.56
0.05 INVH INVITATION HOMES INC BD81GW9 35.89 11,541 414,206.49
0.05 PTC PTC INC B95N910 181.67 2,235 406,032.45
0.05 NDAQ NASDAQ INC 2965107 60.26 6,725 405,248.50
0.05 IEX IDEX CORP 2456612 201.20 2,010 404,412.00
0.05 CAG CONAGRA BRANDS INC 2215460 28.42 14,216 404,018.72
0.05 DVA DAVITA INC 2898087 138.57 2,910 403,238.70
0.05 LW LAMB WESTON HOLDINGS INC BDQZFJ3 84.08 4,789 402,659.12
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 272.20 1,460 397,412.00
0.05 ES EVERSOURCE ENERGY BVVN4Q8 56.71 7,004 397,196.84
0.05 BALL BALL CORP 2073022 60.02 6,610 396,732.20
0.05 CTRA COTERRA ENERGY INC 2162340 26.67 14,737 393,035.79
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.18 29,245 385,449.10
0.04 AEE AMEREN CORPORATION 2050832 71.11 5,414 384,989.54
0.04 POOL POOL CORP 2781585 307.33 1,226 376,786.58
0.04 MAS MASCO CORP 2570200 66.67 5,647 376,485.49
0.04 STLD STEEL DYNAMICS INC 2849472 129.50 2,907 376,456.50
0.04 OMC OMNICOM GROUP 2279303 89.70 4,176 374,587.20
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 118.10 3,140 370,834.00
0.04 AVY AVERY DENNISON CORP 2066408 218.65 1,695 370,611.75
0.04 BRO BROWN & BROWN INC 2692687 89.41 4,131 369,352.71
0.04 SNA SNAP-ON INC 2818740 261.39 1,409 368,298.51
0.04 CNP CENTERPOINT ENERGY INC 2440637 30.98 11,769 364,603.62
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 47.19 7,721 364,353.99
0.04 RF REGIONS FINANCIAL CORP B01R311 20.04 18,074 362,202.96
0.04 CPAY CORPAY INC BMX5GK7 266.41 1,350 359,653.50
0.04 CMS CMS ENERGY CORP 2219224 59.53 6,035 359,263.55
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 170.06 2,091 355,595.46
0.04 MAA MID-AMERICA APAR 2589132 142.61 2,487 354,671.07
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 387.98 909 352,673.82
0.04 FE FIRSTENERGY CORP 2100920 38.27 9,185 351,509.95
0.04 NTRS NORTHERN TRUST CORP 2648668 83.98 4,132 347,005.36
0.04 SWK STANLEY BLACK & B3Q2FJ4 79.89 4,328 345,763.92
0.04 MRO MARATHON OIL CORP 2910970 28.67 11,974 343,294.58
0.04 PKG PACKAGING CORP OF AMERICA 2504566 182.56 1,858 339,196.48
0.04 JBHT HUNT (JB) TRANS 2445416 160.00 2,108 337,280.00
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 106.58 3,161 336,899.38
0.04 SJM JM SMUCKER CO/THE 2951452 109.04 3,087 336,606.48
0.04 KMX CARMAX INC 2983563 73.34 4,587 336,410.58
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.44 44,475 330,894.00
0.04 PNR PENTAIR PLC BLS09M3 76.67 4,314 330,754.38
0.04 ROL ROLLINS INC 2747305 48.79 6,756 329,625.24
0.04 IP INTERNATIONAL PAPER CO 2465254 43.15 7,624 328,975.60
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.45 4,145 325,175.25
0.04 AMCR AMCOR PLC BJ1F307 9.78 32,581 318,642.18
0.04 WRB WR BERKLEY CORP 2093644 78.58 4,050 318,249.00
0.04 VRSN VERISIGN INC 2142922 177.80 1,789 318,084.20
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 36.03 8,827 318,036.81
0.04 TAP MOLSON COORS-B B067BM3 50.83 6,210 315,654.30
0.04 NRG NRG ENERGY INC 2212922 77.86 3,989 310,583.54
0.04 NDSN NORDSON CORP 2641838 231.94 1,332 308,944.08
0.04 LKQ LKQ CORP 2971029 41.59 7,413 308,306.67
0.04 FDS FACTSET RESEARCH 2329770 408.27 754 307,835.58
0.04 CHRW CH ROBINSON 2116228 88.12 3,472 305,952.64
0.04 ZBRA ZEBRA TECH CORP 2989356 308.93 984 303,987.12
0.03 ATO ATMOS ENERGY CORP 2315359 116.65 2,580 300,957.00
0.03 EQT EQT CORP 2319414 36.98 8,075 298,613.50
0.03 L LOEWS CORP 2523022 74.74 3,963 296,194.62
0.03 ALLE ALLEGION PLC BFRT3W7 118.15 2,466 291,357.90
0.03 TRMB TRIMBLE INC 2903958 55.92 5,131 286,925.52
0.03 HRL HORMEL FOODS CORP 2437264 30.49 9,400 286,606.00
0.03 GEN GEN DIGITAL INC BJN4XN5 24.98 11,454 286,120.92
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.98 15,880 285,522.40
0.03 AOS SMITH (A.O.) CORP 2816023 81.78 3,491 285,493.98
0.03 WRK WESTROCK CO BYR0914 50.26 5,608 281,858.08
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 39.05 7,118 277,957.90
0.03 JBL JABIL INC 2471789 108.79 2,509 272,954.11
0.03 KEY KEYCORP 2490911 14.21 18,977 269,663.17
0.03 LNT ALLIANT ENERGY CORP 2973821 50.90 5,289 269,210.10
0.03 ENPH ENPHASE ENERGY INC B65SQW4 99.71 2,690 268,219.90
0.03 CF CF INDUSTRIES HO B0G4K50 74.12 3,601 266,906.12
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 90.08 2,945 265,285.60
0.03 TPR TAPESTRY INC BF09HX3 42.79 6,185 264,656.15
0.03 EVRG EVERGY INC BFMXGR0 52.97 4,952 262,307.44
0.03 UDR UDR INC 2727910 41.15 6,224 256,117.60
0.03 LYV LIVE NATION ENTE B0T7YX2 93.74 2,719 254,879.06
0.03 QRVO QORVO INC BR9YYP4 116.04 2,177 252,619.08
0.03 AES AES CORP 2002479 17.57 14,342 251,988.94
0.03 IPG INTERPUBLIC GRP 2466321 29.09 8,534 248,254.06
0.03 WBA WALGREENS BOOTS BTN1Y44 12.10 20,443 247,258.09
0.03 KIM KIMCO REALTY CORP 2491594 19.46 12,651 246,188.46
0.03 CPB CAMPBELL SOUP CO 2162845 45.19 5,362 242,308.78
0.03 ALB ALBEMARLE CORP 2046853 95.52 2,532 241,856.64
0.03 JKHY JACK HENRY 2469193 166.02 1,425 236,578.50
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 18.79 12,486 234,611.94
0.03 NWSA NEWS CORP - CLASS A BBGVT40 27.57 8,431 232,442.67
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.46 6,295 229,515.70
0.03 CPT CAMDEN PROPERTY TRUST 2166320 109.11 2,098 228,912.78
0.03 HAS HASBRO INC 2414580 58.50 3,847 225,049.50
0.03 BWA BORGWARNER INC 2111955 32.24 6,875 221,650.00
0.03 ETSY ETSY INC BWTN5N1 58.98 3,746 220,939.08
0.03 NI NISOURCE INC 2645409 28.81 7,663 220,771.03
0.03 MOS MOSAIC CO/THE B3NPHP6 28.90 7,520 217,328.00
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 132.22 1,617 213,799.74
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 43.19 4,930 212,926.70
0.02 REG REGENCY CENTERS CORP 2726177 62.20 3,371 209,676.20
0.02 DAY DAYFORCE INC BFX1V56 49.60 4,200 208,320.00
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 188.11 1,062 199,772.82
0.02 FFIV F5 INC 2427599 172.23 1,154 198,753.42
0.02 AAL AMERICAN AIRLINE BCV7KT2 11.33 17,244 195,374.52
0.02 BXP BOSTON PROPERTIES INC 2019479 61.56 3,171 195,206.76
0.02 PNW PINNACLE WEST CAPITAL 2048804 76.38 2,532 193,394.16
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 143.04 1,342 191,959.68
0.02 APA APA CORP BNNF1C1 29.44 6,443 189,681.92
0.02 MHK MOHAWK INDUSTRIES INC 2598699 113.59 1,641 186,401.19
0.02 FOXA FOX CORP - CLASS A BJJMGL2 34.37 5,116 175,836.92
0.02 AIZ ASSURANT INC 2331430 166.25 1,021 169,741.25
0.02 FMC FMC CORP 2328603 57.55 2,906 167,240.30
0.02 GL GLOBE LIFE INC BK6YKG1 82.28 2,015 165,794.20
0.02 MTCH MATCH GROUP INC BK80XH9 30.38 5,339 162,198.82
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 200.53 785 157,416.05
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 100.97 1,482 149,637.54
0.02 BEN FRANKLIN RESOURCES INC 2350684 22.35 6,239 139,441.65
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.39 11,649 121,033.11
0.01 IVZ INVESCO LTD B28XP76 14.96 7,023 105,064.08
0.01 FOX FOX CORP - CLASS B BJJMGY5 32.02 3,268 104,641.36
0.01 NWS NEWS CORP - CLASS B BBGVT51 28.39 2,663 75,602.57
-0.38 OTHER PAYABLE & RECEIVABLES 1.00 -3,283,410 -3,283,410.47
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 06/27/24

Return on Equity 19.70%
Weighted Avg. Market Cap 785,755 M
2023 2024
Price-to-earnings 23.55 21.53
Price-to-book value 4.55 3.96

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

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.