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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 01/07/25

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $971.99 million
NAV $71.05
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 01/06/25

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 13,680,000
Number of Holdings 438
30-Day Median Bid-Ask Spread 0.07%

Distributions As of 01/07/25

30-Day SEC Yield 0.98%
Distribution Frequency Semi-Annually

ETF Prices As of 01/07/25

NAV $71.05 Daily Change -$0.85 -1.18%
Market Price $71.13 Daily Change -$0.86 -1.19%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (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 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%
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 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%

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 01/07/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.48 AAPL APPLE INC 2046251 242.21 279,141 67,610,741.61
7.02 NVDA NVIDIA CORP 2379504 140.14 452,931 63,473,750.34
6.42 MSFT MICROSOFT CORP 2588173 422.37 137,271 57,979,152.27
3.48 TSLA TESLA INC B616C79 394.36 79,790 31,465,984.40
2.71 META META PLATFORMS INC B7TL820 617.89 39,625 24,483,891.25
2.30 GOOGL ALPHABET INC-CL A BYVY8G0 195.49 106,221 20,765,143.29
2.18 AVGO BROADCOM INC BDZ78H9 228.64 86,212 19,711,511.68
1.88 GOOG ALPHABET INC-CL C BYY88Y7 196.71 86,471 17,009,710.41
1.58 JPM JPMORGAN CHASE & CO 2190385 243.17 58,594 14,248,302.98
1.27 COST COSTCO WHOLESALE CORP 2701271 921.37 12,406 11,430,516.22
1.24 V VISA INC-CLASS A SHARES B2PZN04 311.67 35,987 11,216,068.29
1.22 WMT WALMART INC 2936921 90.81 121,726 11,053,938.06
1.21 HD HOME DEPOT INC 2434209 384.23 28,439 10,927,116.97
1.18 PG PROCTER & GAMBLE CO/THE 2704407 161.30 66,051 10,654,026.30
1.09 ISRG INTUITIVE SURGICAL INC 2871301 531.88 18,475 9,826,483.00
0.97 XOM EXXON MOBIL CORP 2326618 108.75 80,439 8,747,741.25
0.97 MA MASTERCARD INC - A B121557 511.40 17,096 8,742,894.40
0.81 AMGN AMGEN INC 2023607 262.06 28,058 7,352,879.48
0.78 BSX BOSTON SCIENTIFIC CORP 2113434 91.99 76,949 7,078,538.51
0.76 NFLX NETFLIX INC 2857817 879.19 7,783 6,842,735.77
0.71 BAC BANK OF AMERICA CORP 2295677 46.08 139,437 6,425,256.96
0.70 SYK STRYKER CORP 2853688 355.18 17,907 6,360,208.26
0.66 MCD MCDONALD'S CORP 2550707 289.34 20,567 5,950,855.78
0.65 GILD GILEAD SCIENCES INC 2369174 90.63 65,019 5,892,671.97
0.63 CRM SALESFORCE INC 2310525 324.93 17,634 5,729,815.62
0.59 MDT MEDTRONIC PLC BTN1Y11 79.87 66,933 5,345,938.71
0.55 WFC WELLS FARGO & CO 2649100 71.59 69,532 4,977,795.88
0.53 ORCL ORACLE CORP 2661568 162.03 29,406 4,764,654.18
0.51 ELV ELEVANCE HEALTH INC BSPHGL4 380.75 12,135 4,620,401.25
0.51 CVX CHEVRON CORP 2838555 149.59 30,834 4,612,458.06
0.49 BKNG BOOKING HOLDINGS INC BDRXDB4 4,796.10 924 4,431,596.40
0.48 CSCO CISCO SYSTEMS INC 2198163 58.93 73,550 4,334,301.50
0.47 GE GE AEROSPACE BL59CR9 172.31 24,533 4,227,281.23
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 356.39 11,524 4,107,038.36
0.45 CI THE CIGNA GROUP BHJ0775 279.93 14,528 4,066,823.04
0.44 NOW SERVICENOW INC B80NXX8 1,054.15 3,788 3,993,120.20
0.44 LOW LOWE'S COS INC 2536763 246.57 16,180 3,989,502.60
0.44 CAT CATERPILLAR INC 2180201 363.00 10,893 3,954,159.00
0.43 TJX TJX COMPANIES INC 2989301 120.14 32,410 3,893,737.40
0.43 MCK MCKESSON CORP 2378534 585.24 6,631 3,880,726.44
0.43 ZTS ZOETIS INC B95WG16 163.49 23,546 3,849,535.54
0.42 GS GOLDMAN SACHS GROUP INC 2407966 580.12 6,543 3,795,725.16
0.42 AMD ADVANCED MICRO DEVICES 2007849 127.33 29,694 3,780,937.02
0.41 LIN LINDE PLC BNZHB81 414.95 8,829 3,663,593.55
0.41 DIS WALT DISNEY CO/THE 2270726 111.39 32,853 3,659,495.67
0.39 AXP AMERICAN EXPRESS CO 2026082 302.02 11,608 3,505,848.16
0.38 ADBE ADOBE INC 2008154 422.63 8,176 3,455,422.88
0.36 QCOM QUALCOMM INC 2714923 160.52 20,495 3,289,857.40
0.36 MS MORGAN STANLEY 2262314 126.88 25,830 3,277,310.40
0.36 SPGI S&P GLOBAL INC BYV2325 491.35 6,623 3,254,211.05
0.36 TXN TEXAS INSTRUMENTS INC 2885409 192.21 16,803 3,229,704.63
0.35 INTU INTUIT INC 2459020 615.43 5,144 3,165,771.92
0.35 UNP UNION PACIFIC CORP 2914734 230.54 13,690 3,156,092.60
0.35 UBER UBER TECHNOLOGIES INC BK6N347 66.15 47,593 3,148,276.95
0.34 ETN EATON CORP PLC B8KQN82 343.91 8,940 3,074,555.40
0.33 SBUX STARBUCKS CORP 2842255 92.84 32,546 3,021,570.64
0.33 CVS CVS HEALTH CORP 2577609 45.78 65,504 2,998,773.12
0.33 VZ VERIZON COMMUNIC 2090571 38.92 76,275 2,968,623.00
0.33 PGR PROGRESSIVE CORP 2705024 242.28 12,144 2,942,248.32
0.32 C CITIGROUP INC 2297907 73.68 39,327 2,897,613.36
0.32 BLK BLACKROCK INC BMZBBT7 980.76 2,945 2,888,338.20
0.32 T AT&T INC 2831811 22.20 129,828 2,882,181.60
0.30 AMAT APPLIED MATERIALS INC 2046552 177.82 15,226 2,707,487.32
0.29 ADP AUTOMATIC DATA PROCESSING 2065308 288.40 9,224 2,660,201.60
0.29 PLTR PALANTIR TECHN-A BN78DQ4 69.99 37,836 2,648,141.64
0.29 NEE NEXTERA ENERGY INC 2328915 70.43 37,240 2,622,813.20
0.29 BX BLACKSTONE INC BKF2SL7 171.34 15,150 2,595,801.00
0.29 CMCSA COMCAST CORP-CLASS A 2044545 36.87 69,996 2,580,752.52
0.27 NKE NIKE INC -CL B 2640147 72.09 33,975 2,449,257.75
0.27 COP CONOCOPHILLIPS 2685717 101.67 24,002 2,440,283.34
0.27 FI FISERV INC 2342034 203.82 11,862 2,417,712.84
0.26 DE DEERE & CO 2261203 413.27 5,701 2,356,052.27
0.25 GEV GE VERNOVA INC BP6H4Y1 368.52 6,213 2,289,614.76
0.25 SCHW SCHWAB (CHARLES) CORP 2779397 72.26 31,519 2,277,562.94
0.25 CMG CHIPOTLE MEXICAN B0X7DZ3 57.99 39,231 2,275,005.69
0.25 EW EDWARDS LIFESCIENCES CORP 2567116 73.64 30,645 2,256,697.80
0.25 ANET ARISTA NETWORKS INC BL9XPM3 115.29 19,178 2,211,031.62
0.24 MMC MARSH & MCLENNAN COS 2567741 209.98 10,356 2,174,552.88
0.24 COR CENCORA INC 2795393 234.24 9,118 2,135,800.32
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 175.51 12,032 2,111,736.32
0.23 MU MICRON TECHNOLOGY INC 2588184 101.91 20,588 2,098,123.08
0.23 KKR KKR & CO INC BG1FRR1 146.62 14,199 2,081,857.38
0.23 UPS UNITED PARCEL-B 2517382 124.98 16,511 2,063,544.78
0.23 CB CHUBB LTD B3BQMF6 268.76 7,655 2,057,357.80
0.22 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,199.72 1,677 2,011,930.44
0.22 CL COLGATE-PALMOLIVE CO 2209106 87.39 22,886 2,000,007.54
0.22 ADI ANALOG DEVICES INC 2032067 215.87 9,188 1,983,413.56
0.22 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 83.37 23,658 1,972,367.46
0.22 PLD PROLOGIS INC B44WZD7 106.58 18,347 1,955,423.26
0.21 TT TRANE TECHNOLOGIES PLC BK9ZQ96 379.96 5,080 1,930,196.80
0.21 PH PARKER HANNIFIN CORP 2671501 635.23 2,979 1,892,350.17
0.21 TMUS T-MOBILE US INC B94Q9V0 212.34 8,876 1,884,685.46
0.21 LRCX LAM RESEARCH CORP BSML4N7 77.52 24,010 1,861,255.20
0.20 PYPL PAYPAL HOLDINGS INC BYW36M8 87.97 20,843 1,833,558.71
0.20 IDXX IDEXX LABORATORIES INC 2459202 427.26 4,277 1,827,391.02
0.20 IQV IQVIA HOLDINGS INC BDR73G1 202.65 8,939 1,811,488.35
0.20 MAR MARRIOTT INTL-A 2210614 269.78 6,707 1,809,414.46
0.20 RMD RESMED INC 2732903 236.40 7,609 1,798,767.60
0.20 ICE INTERCONTINENTAL BFSSDS9 146.44 12,112 1,773,681.28
0.19 HLT HILTON WORLDWIDE BYVMW06 241.38 7,133 1,721,763.54
0.19 CME CME GROUP INC 2965839 227.01 7,575 1,719,600.75
0.19 EQIX EQUINIX INC BVLZX12 940.07 1,811 1,702,466.77
0.19 KLAC KLA CORP 2480138 689.30 2,469 1,701,881.70
0.19 WM WASTE MANAGEMENT INC 2937667 203.39 8,291 1,686,306.49
0.18 HUM HUMANA INC 2445063 267.21 6,222 1,662,580.62
0.18 AZO AUTOZONE INC 2065955 3,259.91 508 1,656,034.28
0.18 PNC PNC FINANCIAL SE 2692665 194.77 8,439 1,643,664.03
0.18 AMT AMERICAN TOWER CORP B7FBFL2 177.17 9,258 1,640,239.86
0.18 GM GENERAL MOTORS CO B665KZ5 51.98 31,358 1,629,988.84
0.18 MMM 3M CO 2595708 132.77 12,259 1,627,627.43
0.18 ABNB AIRBNB INC-CLASS A BMGYYH4 131.29 12,329 1,618,674.41
0.18 APH AMPHENOL CORP-CL A 2145084 71.46 22,521 1,609,350.66
0.18 SO SOUTHERN CO/THE 2829601 81.09 19,787 1,604,527.83
0.18 DXCM DEXCOM INC B0796X4 79.35 20,214 1,603,980.90
0.18 USB US BANCORP 2736035 48.70 32,823 1,598,480.10
0.18 INTC INTEL CORP 2463247 20.01 78,842 1,577,628.42
0.17 EMR EMERSON ELECTRIC CO 2313405 120.68 12,882 1,554,599.76
0.17 AON AON PLC-CLASS A BLP1HW5 348.44 4,451 1,550,906.44
0.17 CRWD CROWDSTRIKE HO-A BJJP138 359.93 4,261 1,533,661.73
0.17 CAH CARDINAL HEALTH INC 2175672 121.40 12,510 1,518,714.00
0.17 CDNS CADENCE DESIGN SYS INC 2302232 301.67 5,032 1,518,003.44
0.17 RCL ROYAL CARIBBEAN 2754907 225.33 6,703 1,510,386.99
0.17 ITW ILLINOIS TOOL WORKS 2457552 248.59 6,043 1,502,229.37
0.17 DUK DUKE ENERGY CORP B7VD3F2 106.81 13,984 1,493,631.04
0.17 CTAS CINTAS CORP 2197137 188.72 7,908 1,492,397.76
0.16 MCO MOODY'S CORP 2252058 464.00 3,195 1,482,480.00
0.16 COF CAPITAL ONE FINA 2654461 181.89 8,077 1,469,125.53
0.16 ROST ROSS STORES INC 2746711 151.56 9,628 1,459,219.68
0.16 AJG ARTHUR J GALLAGHER & CO 2359506 279.77 5,200 1,454,804.00
0.16 CEG CONSTELLATION ENERGY BMH4FS1 255.63 5,685 1,453,256.55
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 455.15 3,169 1,442,370.35
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 334.40 4,306 1,439,926.40
0.16 WELL WELLTOWER INC BYVYHH4 124.24 11,451 1,422,672.24
0.16 CSX CSX CORP 2160753 32.19 43,540 1,401,552.60
0.15 FDX FEDEX CORP 2142784 275.00 5,072 1,394,800.00
0.15 SNPS SYNOPSYS INC 2867719 487.62 2,827 1,378,501.74
0.15 MTD METTLER-TOLEDO 2126249 1,254.99 1,077 1,351,624.23
0.15 PCAR PACCAR INC 2665861 109.56 12,096 1,325,237.76
0.15 EOG EOG RESOURCES INC 2318024 127.56 10,303 1,314,250.68
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 68.21 18,809 1,282,961.89
0.14 LULU LULULEMON ATHLETICA INC B23FN39 393.46 3,178 1,250,415.88
0.14 WST WEST PHARMACEUT 2950482 332.53 3,735 1,241,999.55
0.14 TFC TRUIST FINANCIAL CORP BKP7287 43.97 28,240 1,241,712.80
0.14 NSC NORFOLK SOUTHERN CORP 2641894 237.76 5,216 1,240,156.16
0.14 WMB WILLIAMS COS INC 2967181 55.55 21,993 1,221,711.15
0.14 JCI JOHNSON CONTROLS BY7QL61 79.17 15,400 1,219,218.00
0.13 KMB KIMBERLY-CLARK CORP 2491839 127.30 9,321 1,186,563.30
0.13 APD AIR PRODS & CHEM 2011602 286.33 4,133 1,183,401.89
0.13 BK BANK NY MELLON B1Z77F6 77.96 15,094 1,176,728.24
0.13 ADSK AUTODESK INC 2065159 290.82 4,024 1,170,259.68
0.13 TRV TRAVELERS COS INC/THE 2769503 241.68 4,784 1,156,197.12
0.13 DHI DR HORTON INC 2250687 137.84 8,387 1,156,064.08
0.13 BIIB BIOGEN INC 2455965 153.15 7,507 1,149,697.05
0.13 CMI CUMMINS INC 2240202 359.98 3,182 1,145,456.36
0.13 CPRT COPART INC 2208073 56.24 20,173 1,134,529.52
0.13 FTNT FORTINET INC B5B2106 95.93 11,745 1,126,697.85
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 179.88 6,078 1,093,310.64
0.12 KR KROGER CO 2497406 59.14 18,485 1,093,202.90
0.12 AFL AFLAC INC 2026361 102.84 10,619 1,092,057.96
0.12 F FORD MOTOR CO 2615468 9.76 111,823 1,091,392.48
0.12 PWR QUANTA SERVICES INC 2150204 319.81 3,379 1,080,637.99
0.12 OKE ONEOK INC 2130109 101.61 10,591 1,076,151.51
0.12 ECL ECOLAB INC 2304227 231.44 4,627 1,070,872.88
0.12 ZBH ZIMMER BIOMET HO 2783815 103.13 10,272 1,059,351.36
0.12 SPG SIMON PROPERTY GROUP INC 2812452 174.17 6,051 1,053,902.67
0.12 HWM HOWMET AEROSPACE INC BKLJ8V2 111.66 9,423 1,052,172.18
0.12 STE STERIS PLC BFY8C75 206.49 5,086 1,050,208.14
0.12 AMP AMERIPRISE FINANCIAL INC B0J7D57 528.83 1,975 1,044,439.25
0.12 GWW WW GRAINGER INC 2380863 1,062.75 979 1,040,432.25
0.12 YUM YUM! BRANDS INC 2098876 128.55 8,068 1,037,141.40
0.11 FCX FREEPORT-MCMORAN INC 2352118 38.74 26,553 1,028,663.22
0.11 PAYX PAYCHEX INC 2674458 139.26 7,376 1,027,181.76
0.11 URI UNITED RENTALS INC 2134781 685.41 1,496 1,025,373.36
0.11 LH LABCORP HOLDINGS INC BSBK800 235.10 4,343 1,021,039.30
0.11 SYY SYSCO CORP 2868165 74.55 13,633 1,016,340.15
0.11 SLB SCHLUMBERGER LTD 2779201 39.37 25,629 1,009,013.73
0.11 MNST MONSTER BEVERAGE CORP BZ07BW4 51.55 19,482 1,004,297.10
0.11 VST Vistra Corp. BZ8VJQ8 163.37 6,099 996,393.63
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 212.58 4,680 994,874.40
0.11 ROP ROPER TECHNOLOGIES INC 2749602 507.10 1,948 987,830.80
0.11 KMI KINDER MORGAN INC B3NQ4P8 27.81 34,870 969,734.70
0.11 SRE SEMPRA 2138158 84.23 11,489 967,718.47
0.11 ALL ALLSTATE CORP 2019952 186.04 5,184 964,431.36
0.11 MET METLIFE INC 2573209 82.14 11,733 963,748.62
0.11 PODD INSULET CORP B1XGNW4 265.65 3,626 963,246.90
0.11 KDP KEURIG DR PEPPER INC BD3W133 30.68 31,251 958,780.68
0.11 STZ CONSTELLATION-A 2170473 218.51 4,376 956,199.76
0.11 FAST FASTENAL CO 2332262 72.31 13,213 955,432.03
0.11 AME AMETEK INC 2089212 178.69 5,344 954,919.36
0.11 RSG REPUBLIC SERVICES INC 2262530 203.05 4,689 952,101.45
0.10 GIS GENERAL MILLS INC 2367026 60.89 15,435 939,837.15
0.10 PSA PUBLIC STORAGE 2852533 298.20 3,149 939,031.80
0.10 AXON AXON ENTERPRISE INC BDT5S35 562.03 1,668 937,466.04
0.10 LEN LENNAR CORP-A 2511920 133.14 6,945 924,657.30
0.10 GRMN GARMIN LTD B3Z5T14 208.55 4,425 922,833.75
0.10 MSCI MSCI INC B2972D2 591.33 1,554 918,926.82
0.10 AIG AMERICAN INTERNA 2027342 72.59 12,529 909,480.11
0.10 DAL DELTA AIR LINES INC B1W9D46 61.18 14,847 908,339.46
0.10 DECK DECKERS OUTDOOR CORP 2267278 205.10 4,385 899,363.50
0.10 AEP AMERICAN ELECTRIC POWER 2026242 90.47 9,821 888,505.87
0.10 O REALTY INCOME CORP 2724193 52.51 16,886 886,683.86
0.10 EBAY EBAY INC 2293819 63.17 14,002 884,506.34
0.10 DFS DISCOVER FINANCI B1YLC43 177.60 4,980 884,448.00
0.10 DGX QUEST DIAGNOSTICS INC 2702791 153.64 5,747 882,969.08
0.10 MOH MOLINA HEALTHCARE INC 2212706 296.48 2,969 880,249.12
0.10 PSX PHILLIPS 66 B78C4Y8 115.19 7,577 872,794.63
0.10 HOLX HOLOGIC INC 2433530 72.69 11,965 869,735.85
0.10 FICO FAIR ISAAC CORP 2330299 1,935.16 449 868,886.84
0.10 VRSK VERISK ANALYTICS INC B4P9W92 273.52 3,136 857,758.72
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 141.66 6,049 856,901.34
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 92.12 9,241 851,280.92
0.09 NEM NEWMONT CORP 2636607 38.16 21,806 832,116.96
0.09 IR INGERSOLL-RAND INC BL5GZ82 89.16 9,312 830,257.92
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 53.87 15,353 827,066.11
0.09 FIS FIDELITY NATIONA 2769796 79.16 10,422 825,005.52
0.09 D DOMINION ENERGY INC 2542049 54.03 15,223 822,498.69
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 119.18 6,873 819,124.14
0.09 TEL TE CONNECTIVITY PLC BRC3N84 143.76 5,604 805,631.04
0.09 ALGN ALIGN TECHNOLOGY INC 2679204 217.56 3,626 788,872.56
0.09 BAX BAXTER INTERNATIONAL INC 2085102 29.58 26,461 782,716.38
0.09 BKR BAKER HUGHES CO BDHLTQ5 43.40 17,985 780,549.00
0.09 CBRE CBRE GROUP INC - A B6WVMH3 128.64 6,044 777,500.16
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 180.64 4,266 770,610.24
0.09 PEG PUB SERV ENTERP 2707677 85.41 9,022 770,569.02
0.09 WAB WABTEC CORP 2955733 189.14 4,044 764,882.16
0.08 PCG P G & E CORP 2689560 19.98 38,011 759,459.78
0.08 CCI CROWN CASTLE INC BTGQCX1 87.46 8,585 750,844.10
0.08 CTVA CORTEVA INC BK73B42 57.03 13,162 750,628.86
0.08 NVR NVR INC 2637785 7,897.00 94 742,318.00
0.08 UAL UNITED AIRLINES B4QG225 101.21 7,290 737,820.90
0.08 ROK ROCKWELL AUTOMATION INC 2754060 281.31 2,616 735,906.96
0.08 TRGP TARGA RESOURCES CORP B55PZY3 187.82 3,902 732,873.64
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 92.25 7,912 729,882.00
0.08 KHC KRAFT HEINZ CO/THE BYRY499 29.77 24,409 726,655.93
0.08 CTSH COGNIZANT TECH-A 2257019 75.62 9,556 722,624.72
0.08 HES HESS CORP 2023748 138.61 5,179 717,861.19
0.08 VLO VALERO ENERGY CORP 2041364 123.99 5,778 716,414.22
0.08 EFX EQUIFAX INC 2319146 245.50 2,863 702,866.50
0.08 IT GARTNER INC 2372763 491.48 1,421 698,393.08
0.08 EXC EXELON CORP 2670519 37.53 18,234 684,322.02
0.08 CCL CARNIVAL CORP 2523044 23.84 28,525 680,036.00
0.08 DELL DELL TECHNOLOGIES -C BHKD3S6 121.27 5,602 679,354.54
0.07 NDAQ NASDAQ INC 2965107 76.36 8,691 663,644.76
0.07 XEL XCEL ENERGY INC 2614807 65.64 10,086 662,045.04
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 51.55 12,682 653,757.10
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 148.43 4,390 651,607.70
0.07 XYL XYLEM INC B3P2CN8 115.78 5,615 650,104.70
0.07 EXPE EXPEDIA GROUP INC B748CK2 182.33 3,557 648,547.81
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 49.43 13,117 648,373.31
0.07 MTB M & T BANK CORP 2340168 192.04 3,356 644,486.24
0.07 DRI DARDEN RESTAURANTS INC 2289874 184.34 3,483 642,056.22
0.07 PHM PULTEGROUP INC 2708841 107.83 5,926 639,000.58
0.07 EA ELECTRONIC ARTS INC 2310194 144.67 4,371 632,352.57
0.07 HIG HARTFORD FINL SV 2476193 109.02 5,712 622,722.24
0.07 CHTR CHARTER COMMUN-A BZ6VT82 347.63 1,787 621,214.81
0.07 FTV FORTIVE CORP BYT3MK1 76.65 8,085 619,715.25
0.07 ETR ENTERGY CORP 2317087 75.96 8,068 612,845.28
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 211.23 2,901 612,778.23
0.07 VMC VULCAN MATERIALS CO 2931205 251.98 2,430 612,311.40
0.07 BR BROADRIDGE FINL B1VP7R6 226.32 2,693 609,479.76
0.07 ULTA ULTA BEAUTY INC B28TS42 428.27 1,419 607,715.13
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 309.00 1,966 607,494.00
0.07 DD DUPONT DE NEMOURS INC BK0VN47 75.08 8,049 604,318.92
0.07 INCY INCYTE CORP 2471950 73.19 8,238 602,939.22
0.07 K KELLANOVA 2486813 81.35 7,376 600,037.60
0.07 DOV DOVER CORP 2278407 187.98 3,189 599,468.22
0.07 MCHP MICROCHIP TECHNOLOGY INC 2592174 57.47 10,147 583,148.09
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 172.42 3,381 582,952.02
0.06 IRM IRON MOUNTAIN INC BVFTF03 100.69 5,770 580,981.30
0.06 RJF RAYMOND JAMES 2718992 158.98 3,601 572,486.98
0.06 HPQ HP INC BYX4D52 33.67 16,652 560,672.84
0.06 STT STATE STREET CORP 2842040 97.72 5,716 558,567.52
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 508.65 1,097 557,989.05
0.06 ANSS ANSYS INC 2045623 335.86 1,656 556,184.16
0.06 VLTO VERALTO CORP BPGMZQ5 101.65 5,467 555,720.55
0.06 HPE HEWLETT PACKA BYVYWS0 22.28 24,880 554,326.40
0.06 CSGP COSTAR GROUP INC 2262864 70.36 7,877 554,225.72
0.06 MPWR MONOLITHIC POWER B01Z7J1 624.87 881 550,510.47
0.06 ED CONSOLIDATED EDISON INC 2216850 88.00 6,255 550,440.00
0.06 TTWO TAKE-TWO INTERAC 2122117 181.75 2,988 543,069.00
0.06 GPN GLOBAL PAYMENTS INC 2712013 112.28 4,835 542,873.80
0.06 OTHER PAYABLE & RECEIVABLES 1.00 542,009 542,008.72
0.06 EIX EDISON INTERNATIONAL 2829515 77.38 6,962 538,719.56
0.06 CLX CLOROX COMPANY 2204026 159.70 3,367 537,709.90
0.06 HUBB HUBBELL INC BDFG6S3 433.96 1,234 535,506.64
0.06 DOW DOW INC BHXCF84 39.41 13,549 533,966.09
0.06 EQT EQT CORP 2319414 48.15 11,044 531,768.60
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 93.19 5,697 530,903.43
0.06 NUE NUCOR CORP 2651086 121.28 4,371 530,114.88
0.06 FITB FIFTH THIRD BANCORP 2336747 42.86 12,342 528,978.12
0.06 SOLV SOLVENTUM CORP BMTQB43 69.41 7,542 523,490.22
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 166.13 3,144 522,312.72
0.06 MKC MCCORMICK-N/V 2550161 74.32 6,864 510,132.48
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 195.57 2,589 506,330.73
0.06 ON ON SEMICONDUCTOR 2583576 62.73 8,033 503,910.09
0.06 BRO BROWN & BROWN INC 2692687 101.07 4,983 503,631.81
0.06 SYF SYNCHRONY FINANCIAL BP96PS6 66.58 7,558 503,211.64
0.05 PPG PPG INDUSTRIES INC 2698470 115.86 4,221 489,045.06
0.05 TROW T ROWE PRICE GROUP INC 2702337 113.12 4,302 486,642.24
0.05 DTE DTE ENERGY COMPANY 2280220 120.38 3,967 477,547.46
0.05 EL ESTEE LAUDER 2320524 74.17 6,381 473,278.77
0.05 HAL HALLIBURTON CO 2405302 27.75 17,044 472,971.00
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.55 28,363 469,407.65
0.05 GPC GENUINE PARTS CO 2367480 116.61 4,000 466,440.00
0.05 SW SMURFIT WESTROCK PLC BRK49M5 52.11 8,904 463,987.44
0.05 BBY BEST BUY CO INC 2094670 84.28 5,505 463,961.40
0.05 HSIC HENRY SCHEIN INC 2416962 71.67 6,461 463,059.87
0.05 EQR EQUITY RESIDENTIAL 2319157 67.45 6,831 460,750.95
0.05 CPAY CORPAY INC BMX5GK7 347.63 1,315 457,133.45
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.51 43,355 455,661.05
0.05 NTAP NETAPP INC 2630643 117.18 3,867 453,135.06
0.05 LUV SOUTHWEST AIRLINES CO 2831543 32.88 13,778 453,020.64
0.05 AWK AMERICAN WATER W B2R3PV1 121.63 3,651 444,071.13
0.05 CDW CDW CORP/DE BBM5MD6 180.98 2,450 443,401.00
0.05 DG DOLLAR GENERAL CORP B5B1S13 74.17 5,968 442,646.56
0.05 TER TERADYNE INC 2884183 138.82 3,180 441,447.60
0.05 TSN TYSON FOODS INC-CL A 2909730 55.58 7,813 434,246.54
0.05 TFX TELEFLEX INC 2881407 179.79 2,393 430,237.47
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 142.31 3,021 429,918.51
0.05 DLTR DOLLAR TREE INC 2272476 75.01 5,684 426,356.84
0.05 PPL PPL CORP 2680905 32.00 13,315 426,080.00
0.05 DPZ DOMINO'S PIZZA INC B01SD70 410.90 1,030 423,227.00
0.05 AEE AMEREN CORPORATION 2050832 87.96 4,808 422,911.68
0.05 TYL TYLER TECHNOLOGIES INC 2909644 563.54 750 422,655.00
0.05 WDC WESTERN DIGITAL CORP 2954699 64.87 6,495 421,330.65
0.05 DVN DEVON ENERGY CORP 2480677 34.69 12,090 419,402.10
0.05 RF REGIONS FINANCIAL CORP B01R311 23.85 17,521 417,875.85
0.05 NTRS NORTHERN TRUST CORP 2648668 102.75 4,027 413,774.25
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 195.89 2,108 412,936.12
0.05 SNA SNAP-ON INC 2818740 335.66 1,209 405,812.94
0.05 TPR TAPESTRY INC BF09HX3 67.36 6,010 404,833.60
0.05 WY WEYERHAEUSER CO 2958936 28.01 14,387 402,979.87
0.04 APTV APTIV PLC BTDN8H1 61.82 6,494 401,459.08
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 458.78 874 400,973.72
0.04 PTC PTC INC B95N910 183.09 2,165 396,389.85
0.04 FSLR FIRST SOLAR INC B1HMF22 197.73 1,961 387,748.53
0.04 CMS CMS ENERGY CORP 2219224 65.71 5,895 387,360.45
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 82.56 4,683 386,628.48
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 190.84 2,021 385,687.64
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 143.32 2,686 384,957.52
0.04 DVA DAVITA INC 2898087 152.69 2,517 384,320.73
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 44.70 8,582 383,615.40
0.04 ES EVERSOURCE ENERGY BVVN4Q8 56.08 6,829 382,970.32
0.04 CTRA COTERRA ENERGY INC 2162340 26.36 14,352 378,318.72
0.04 PKG PACKAGING CORP OF AMERICA 2504566 225.98 1,671 377,612.58
0.04 ZBRA ZEBRA TECH CORP 2989356 396.11 949 375,908.39
0.04 NRG NRG ENERGY INC 2212922 96.73 3,884 375,699.32
0.04 CAG CONAGRA BRANDS INC 2215460 26.63 13,953 371,568.39
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 111.40 3,321 369,959.40
0.04 PNR PENTAIR PLC BLS09M3 98.68 3,706 365,708.08
0.04 IEX IDEX CORP 2456612 208.00 1,734 360,672.00
0.04 STX SEAGATE TECHNOLO BKVD2N4 89.60 4,022 360,371.20
0.04 KMX CARMAX INC 2983563 79.12 4,543 359,442.16
0.04 MAA MID-AMERICA APAR 2589132 148.26 2,417 358,344.42
0.04 CNP CENTERPOINT ENERGY INC 2440637 30.87 11,454 353,584.98
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 73.90 4,762 351,911.80
0.04 FE FIRSTENERGY CORP 2100920 39.31 8,940 351,431.40
0.04 POOL POOL CORP 2781585 327.97 1,067 349,943.99
0.04 INVH INVITATION HOMES INC BD81GW9 30.96 11,226 347,556.96
0.04 MAS MASCO CORP 2570200 71.70 4,830 346,311.00
0.04 LYV LIVE NATION ENTE B0T7YX2 129.64 2,649 343,416.36
0.04 ATO ATMOS ENERGY CORP 2315359 136.63 2,510 342,941.30
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 270.06 1,268 342,436.08
0.04 STLD STEEL DYNAMICS INC 2849472 119.81 2,837 339,900.97
0.04 WRB WR BERKLEY CORP 2093644 57.50 5,884 338,330.00
0.04 FDS FACTSET RESEARCH 2329770 460.68 719 331,228.92
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 34.38 9,630 331,079.40
0.04 IP INTERNATIONAL PAPER CO 2465254 53.61 6,172 330,880.92
0.04 JBHT HUNT (JB) TRANS 2445416 176.48 1,827 322,428.96
0.04 VRSN VERISIGN INC 2142922 209.22 1,534 320,943.48
0.04 L LOEWS CORP 2523022 82.95 3,858 320,021.10
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.30 4,087 320,012.10
0.04 TRMB TRIMBLE INC 2903958 72.02 4,434 319,336.68
0.04 KEY KEYCORP 2490911 17.19 18,342 315,298.98
0.04 BALL BALL CORP 2073022 53.69 5,830 313,012.70
0.03 CF CF INDUSTRIES HO B0G4K50 88.75 3,496 310,270.00
0.03 SJM JM SMUCKER CO/THE 2951452 107.47 2,884 309,943.48
0.03 AVY AVERY DENNISON CORP 2066408 186.69 1,660 309,905.40
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 25.51 12,136 309,589.36
0.03 ROL ROLLINS INC 2747305 45.75 6,595 301,721.25
0.03 OMC OMNICOM GROUP 2279303 84.63 3,526 298,405.38
0.03 JBL JABIL INC 2471789 152.73 1,943 296,754.39
0.03 BG BUNGE GLOBAL SA BQ6BPG9 77.81 3,736 290,698.16
0.03 SWK STANLEY BLACK & B3Q2FJ4 81.65 3,531 288,306.15
0.03 FFIV F5 INC 2427599 257.29 1,119 287,907.51
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 92.66 3,091 286,412.06
0.03 CHRW CH ROBINSON 2116228 104.05 2,701 281,039.05
0.03 KIM KIMCO REALTY CORP 2491594 21.97 12,307 270,384.79
0.03 GEN GEN DIGITAL INC BJN4XN5 26.98 9,919 267,614.62
0.03 NDSN NORDSON CORP 2641838 205.43 1,297 266,442.71
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 92.54 2,875 266,052.50
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.05 15,495 264,189.75
0.03 LNT ALLIANT ENERGY CORP 2973821 57.36 4,593 263,454.48
0.03 NI NISOURCE INC 2645409 35.77 7,357 263,159.89
0.03 LKQ LKQ CORP 2971029 36.49 7,203 262,837.47
0.03 AMCR AMCOR PLC BJ1F307 9.50 27,465 260,917.50
0.03 TAP MOLSON COORS-B B067BM3 55.19 4,633 255,695.27
0.03 ALLE ALLEGION PLC BFRT3W7 127.42 1,982 252,546.44
0.03 EVRG EVERGY INC BFMXGR0 60.54 4,170 252,451.80
0.03 DAY DAYFORCE INC BFX1V56 71.23 3,515 250,373.45
0.03 UDR UDR INC 2727910 41.07 6,049 248,432.43
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 61.68 3,981 245,548.08
0.03 HRL HORMEL FOODS CORP 2437264 30.14 8,122 244,797.08
0.03 JKHY JACK HENRY 2469193 171.34 1,390 238,162.60
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 228.45 1,027 234,618.15
0.03 JNPR JUNIPER NETWORKS INC 2431846 38.31 6,120 234,457.20
0.03 REG REGENCY CENTERS CORP 2726177 70.16 3,266 229,142.56
0.03 CPT CAMDEN PROPERTY TRUST 2166320 110.31 2,028 223,708.68
0.03 ALB ALBEMARLE CORP 2046853 89.98 2,462 221,530.76
0.02 GL GLOBE LIFE INC BK6YKG1 111.49 1,980 220,750.20
0.02 BXP BXP INC 2019479 70.33 3,101 218,093.33
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 202.10 1,075 217,257.50
0.02 BWA BORGWARNER INC 2111955 32.27 6,700 216,209.00
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 161.00 1,336 215,096.00
0.02 HAS HASBRO INC 2414580 57.11 3,742 213,705.62
0.02 CPB THE CAMPBELL'S COMPANY 2162845 39.95 5,330 212,933.50
0.02 ERIE ERIE INDEMNITY-A 2311711 402.26 521 209,577.46
0.02 AIZ ASSURANT INC 2331430 207.00 986 204,102.00
0.02 FOXA FOX CORP - CLASS A BJJMGL2 49.23 3,989 196,378.47
0.02 WBA WALGREENS BOOTS BTN1Y44 9.67 20,113 194,492.71
0.02 ENPH ENPHASE ENERGY INC B65SQW4 73.51 2,620 192,596.20
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.60 6,844 188,894.40
0.02 AOS SMITH (A.O.) CORP 2816023 68.30 2,763 188,712.90
0.02 MHK MOHAWK INDUSTRIES INC 2598699 117.30 1,606 188,383.80
0.02 IPG INTERPUBLIC GRP 2466321 27.70 6,792 188,138.40
0.02 AES AES CORP 2002479 12.95 13,992 181,196.40
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 36.23 4,851 175,751.73
0.02 MTCH MATCH GROUP INC BK80XH9 32.40 5,199 168,447.60
0.02 PNW PINNACLE WEST CAPITAL 2048804 83.20 2,004 166,732.80
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 219.22 750 164,415.00
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 104.90 1,447 151,790.30
0.02 APA APA CORP BNNF1C1 23.66 6,268 148,300.88
0.02 MOS MOSAIC CO/THE B3NPHP6 25.25 5,755 145,313.75
0.02 FMC FMC CORP 2328603 51.13 2,836 145,004.68
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.89 11,355 123,655.95
0.01 BEN FRANKLIN RESOURCES INC 2350684 19.74 6,050 119,427.00
0.01 CASH 1.00 116,585 116,585.25
0.01 IVZ INVESCO LTD B28XP76 17.15 6,764 116,002.60
0.01 FOX FOX CORP - CLASS B BJJMGY5 46.81 2,338 109,441.78
0.01 NWS NEWS CORP - CLASS B BBGVT51 30.46 2,593 78,982.78
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 12/31/24

Sector Weight (%)
Information Technology 32.7
Financials 13.5
Consumer Discretionary 11.2
Health Care 10.1
Communication Services 9.4
Industrials 7.9
Consumer Staples 5.6
Energy 3.2
Utilities 2.6
Real Estate 2.0
Materials 1.9

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Semiconductors & Semiconductor Equipment 11.7
Software & Services 11.3
Technology Hardware & Equipment 9.6
Media & Entertainment 8.6
Health Care Equipment & Services 7.7
Financial Services 7.3
Capital Goods 4.7
Automobiles & Components 4.0
Banks 3.9
Energy 3.2
Consumer Discretionary Distribution & Retail 3.1
Other 24.9

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 01/06/25

Return on Equity 19.60%
Weighted Avg. Market Cap 915,613 M
2023 2024
Price-to-earnings 26.20 24.01
Price-to-book value 5.06 4.41

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus Beta
S&P 500 1.05
NASDAQ-100 0.77
MSCI EAFE 0.91
MSCI Emg. Mkts 0.67
Standard Deviation 18.30%

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.