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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 12/03/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $999.36 million
NAV $73.37
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 12/03/24

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 13,620,000
Number of Holdings 434
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 12/03/24

30-Day SEC Yield 0.96%
Distribution Frequency Semi-Annually

ETF Prices As of 12/03/24

NAV $73.37 Daily Change -$0.04 -0.05%
Market Price $73.39 Daily Change -$0.05 -0.07%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 34.20% 34.14% 34.58%
3 Years 10.28% 10.18% 10.59%
5 Years 15.17% 15.16% 15.51%
Since Inception 14.18% 14.18% 14.18%
1 Year 32.89% 33.17% 33.30%
3 Years 10.19% 10.17% 10.49%
5 Years 15.05% 15.06% 15.39%
Since Inception 14.59% 14.61% 14.60%
Year-to-Date 20.10% 20.14% 20.33%
1 Month 2.39% 2.42% 2.41%
3 Months 6.05% 6.10% 6.13%
Since Inception 206.90% 206.87% 206.84%
Year-to-Date 26.71% 26.93% 27.05%
1 Month 6.53% 6.69% 6.58%
3 Months 8.03% 8.21% 8.13%
Since Inception 223.79% 224.21% 223.96%

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 12/03/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.27 AAPL APPLE INC 2046251 242.65 299,512 72,676,586.80
6.80 NVDA NVIDIA CORP 2379504 140.26 484,609 67,971,258.34
6.32 MSFT MICROSOFT CORP 2588173 431.20 146,404 63,129,404.80
2.99 TSLA TESLA INC B616C79 351.42 85,119 29,912,518.98
2.60 META META PLATFORMS INC B7TL820 613.65 42,394 26,015,078.10
1.95 GOOGL ALPHABET INC-CL A BYVY8G0 171.34 113,685 19,478,787.90
1.66 COST COSTCO WHOLESALE CORP 2701271 982.15 16,860 16,559,049.00
1.61 GOOG ALPHABET INC-CL C BYY88Y7 173.02 93,194 16,124,425.88
1.57 PG PROCTER & GAMBLE CO/THE 2704407 175.42 89,620 15,721,140.40
1.57 JPM JPMORGAN CHASE & CO 2190385 244.82 64,131 15,700,551.42
1.54 AVGO BROADCOM INC BDZ78H9 168.15 91,679 15,415,823.85
1.31 HD HOME DEPOT INC 2434209 429.35 30,419 13,060,397.65
1.18 V VISA INC-CLASS A SHARES B2PZN04 313.01 37,668 11,790,460.68
1.13 ISRG INTUITIVE SURGICAL INC 2871301 541.71 20,766 11,249,149.86
1.02 XOM EXXON MOBIL CORP 2326618 117.67 86,205 10,143,742.35
0.98 MA MASTERCARD INC - A B121557 526.18 18,611 9,792,735.98
0.88 AMGN AMGEN INC 2023607 278.32 31,469 8,758,452.08
0.79 BSX BOSTON SCIENTIFIC CORP 2113434 90.47 86,682 7,842,120.54
0.78 SYK STRYKER CORP 2853688 390.97 20,007 7,822,136.79
0.75 NFLX NETFLIX INC 2857817 902.17 8,323 7,508,760.91
0.71 BAC BANK OF AMERICA CORP 2295677 46.82 152,172 7,124,693.04
0.68 GILD GILEAD SCIENCES INC 2369174 92.49 72,940 6,746,220.60
0.65 MCD MCDONALD'S CORP 2550707 294.50 22,007 6,481,061.50
0.64 MDT MEDTRONIC PLC BTN1Y11 85.71 75,116 6,438,192.36
0.63 CRM SALESFORCE INC 2310525 331.43 19,084 6,325,010.12
0.58 ORCL ORACLE CORP 2661568 182.89 31,476 5,756,645.64
0.57 WFC WELLS FARGO & CO 2649100 74.14 76,700 5,686,538.00
0.56 ELV ELEVANCE HEALTH INC BSPHGL4 408.07 13,583 5,542,814.81
0.55 CI THE CIGNA GROUP BHJ0775 333.50 16,372 5,460,062.00
0.54 BKNG BOOKING HOLDINGS INC BDRXDB4 5,214.38 1,039 5,417,740.82
0.54 CVX CHEVRON CORP 2838555 161.92 32,994 5,342,388.48
0.48 GE GE AEROSPACE BL59CR9 180.72 26,789 4,841,308.08
0.48 LOW LOWE'S COS INC 2536763 274.39 17,493 4,799,904.27
0.48 CAT CATERPILLAR INC 2180201 399.26 11,982 4,783,933.32
0.48 MCK MCKESSON CORP 2378534 617.95 7,688 4,750,799.60
0.47 CSCO CISCO SYSTEMS INC 2198163 59.48 79,334 4,718,786.32
0.47 ZTS ZOETIS INC B95WG16 176.94 26,514 4,691,387.16
0.45 AMD ADVANCED MICRO DEVICES 2007849 141.98 31,860 4,523,482.80
0.45 ADBE ADOBE INC 2008154 516.26 8,716 4,499,722.16
0.45 LIN LINDE PLC BNZHB81 458.12 9,777 4,479,039.24
0.44 CVS CVS HEALTH CORP 2577609 59.19 74,010 4,380,651.90
0.44 ACN ACCENTURE PLC-CL A B4BNMY3 352.54 12,334 4,348,228.36
0.43 TJX TJX COMPANIES INC 2989301 124.75 34,660 4,323,835.00
0.43 NOW SERVICENOW INC B80NXX8 1,057.32 4,058 4,290,604.56
0.43 GS GOLDMAN SACHS GROUP INC 2407966 602.08 7,108 4,279,584.64
0.41 DIS WALT DISNEY CO/THE 2270726 116.45 35,193 4,098,224.85
0.38 AXP AMERICAN EXPRESS CO 2026082 302.11 12,645 3,820,180.95
0.37 SPGI S&P GLOBAL INC BYV2325 518.19 7,204 3,733,040.76
0.37 UBER UBER TECHNOLOGIES INC BK6N347 71.27 51,871 3,696,846.17
0.37 ETN EATON CORP PLC B8KQN82 373.75 9,820 3,670,225.00
0.37 MS MORGAN STANLEY 2262314 130.44 28,089 3,663,929.16
0.36 VZ VERIZON COMMUNIC 2090571 43.83 81,675 3,579,815.25
0.36 QCOM QUALCOMM INC 2714923 162.58 21,935 3,566,192.30
0.36 UNP UNION PACIFIC CORP 2914734 236.99 15,040 3,564,329.60
0.36 TXN TEXAS INSTRUMENTS INC 2885409 197.23 17,973 3,544,814.79
0.35 SBUX STARBUCKS CORP 2842255 101.57 34,790 3,533,620.30
0.35 INTU INTUIT INC 2459020 636.02 5,504 3,500,654.08
0.35 PGR PROGRESSIVE CORP 2705024 262.61 13,211 3,469,340.71
0.33 T AT&T INC 2831811 23.74 139,104 3,302,328.96
0.33 BLK BLACKROCK INC BMZBBT7 1,039.00 3,125 3,246,875.00
0.32 CMCSA COMCAST CORP-CLASS A 2044545 42.86 74,946 3,212,185.56
0.31 C CITIGROUP INC 2297907 71.42 43,009 3,071,702.78
0.31 ADP AUTOMATIC DATA PROCESSING 2065308 303.57 10,052 3,051,485.64
0.30 NEE NEXTERA ENERGY INC 2328915 76.29 39,850 3,040,156.50
0.30 BX BLACKSTONE INC BKF2SL7 186.17 16,230 3,021,539.10
0.30 AMAT APPLIED MATERIALS INC 2046552 183.16 16,306 2,986,606.96
0.29 DE DEERE & CO 2261203 459.25 6,342 2,912,563.50
0.29 NKE NIKE INC -CL B 2640147 78.86 36,861 2,906,858.46
0.29 CL COLGATE-PALMOLIVE CO 2209106 94.61 30,507 2,886,267.27
0.28 FI FISERV INC 2342034 215.38 12,992 2,798,216.96
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 81.12 33,673 2,731,553.76
0.27 COP CONOCOPHILLIPS 2685717 106.05 25,712 2,726,757.60
0.26 CMG CHIPOTLE MEXICAN B0X7DZ3 60.94 42,021 2,560,759.74
0.26 MMC MARSH & MCLENNAN COS 2567741 230.17 11,076 2,549,362.92
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 392.59 6,466 2,538,486.94
0.25 EW EDWARDS LIFESCIENCES CORP 2567116 70.20 35,515 2,493,153.00
0.24 COR CENCORA INC 2795393 250.05 9,732 2,433,486.60
0.24 KKR KKR & CO INC BG1FRR1 157.90 15,189 2,398,343.10
0.24 CB CHUBB LTD B3BQMF6 286.25 8,195 2,345,818.75
0.24 UPS UNITED PARCEL-B 2517382 129.71 18,072 2,344,119.12
0.23 TMUS T-MOBILE US INC B94Q9V0 244.85 9,506 2,327,544.10
0.23 TT TRANE TECHNOLOGIES PLC BK9ZQ96 412.56 5,567 2,296,721.52
0.23 PLD PROLOGIS INC B44WZD7 116.40 19,607 2,282,254.80
0.23 GEV GE VERNOVA INC BP6H4Y1 331.92 6,784 2,251,745.28
0.22 PH PARKER HANNIFIN CORP 2671501 700.90 3,159 2,214,143.10
0.22 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 82.57 26,740 2,207,921.80
0.22 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,247.99 1,767 2,205,198.33
0.22 MU MICRON TECHNOLOGY INC 2588184 99.84 22,028 2,199,275.52
0.22 ADI ANALOG DEVICES INC 2032067 221.54 9,818 2,175,079.72
0.21 RMD RESMED INC 2732903 246.91 8,637 2,132,561.67
0.21 2512042D US ARISTA NETWORKS INC BL9XPM3 103.62 20,528 2,127,008.72
0.21 IDXX IDEXX LABORATORIES INC 2459202 432.11 4,879 2,108,264.69
0.21 HUM HUMANA INC 2445063 291.13 7,092 2,064,693.96
0.21 AMT AMERICAN TOWER CORP B7FBFL2 207.79 9,888 2,054,627.52
0.20 MAR MARRIOTT INTL-A 2210614 284.93 7,157 2,039,244.01
0.20 WM WASTE MANAGEMENT INC 2937667 225.01 9,030 2,031,840.30
0.20 IQV IQVIA HOLDINGS INC BDR73G1 200.58 10,122 2,030,270.76
0.20 ICE INTERCONTINENTAL BFSSDS9 156.26 12,916 2,018,254.16
0.20 LRCX LAM RESEARCH CORP BSML4N7 78.34 25,720 2,014,904.80
0.20 PYPL PAYPAL HOLDINGS INC BYW36M8 85.14 23,037 1,961,370.18
0.20 CME CME GROUP INC 2965839 240.73 8,115 1,953,523.95
0.19 EQIX EQUINIX INC BVLZX12 963.65 1,997 1,924,409.05
0.19 HLT HILTON WORLDWIDE BYVMW06 251.02 7,577 1,901,978.54
0.19 INTC INTEL CORP 2463247 22.47 84,518 1,899,119.46
0.19 DXCM DEXCOM INC B0796X4 80.91 23,433 1,895,964.03
0.19 AON AON PLC-CLASS A BLP1HW5 385.56 4,911 1,893,485.16
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 395.32 4,785 1,891,606.20
0.19 EMR EMERSON ELECTRIC CO 2313405 133.40 14,119 1,883,474.60
0.19 CTAS CINTAS CORP 2197137 222.65 8,448 1,880,947.20
0.19 PNC PNC FINANCIAL SE 2692665 209.01 8,973 1,875,446.73
0.19 ABNB AIRBNB INC-CLASS A BMGYYH4 137.46 13,500 1,855,710.00
0.19 GM GENERAL MOTORS CO B665KZ5 53.66 34,462 1,849,230.92
0.18 ITW ILLINOIS TOOL WORKS 2457552 275.99 6,673 1,841,681.27
0.18 USB US BANCORP 2736035 52.10 35,163 1,831,992.30
0.18 SO SOUTHERN CO/THE 2829601 86.26 21,227 1,831,041.02
0.18 RCL ROYAL CARIBBEAN 2754907 245.90 7,249 1,782,529.10
0.18 MMM 3M CO 2595708 131.15 13,562 1,778,656.30
0.18 APH AMPHENOL CORP-CL A 2145084 73.13 24,147 1,765,870.11
0.18 CAH CARDINAL HEALTH INC 2175672 123.27 14,318 1,764,979.86
0.18 KLAC KLA CORP 2480138 665.72 2,649 1,763,492.28
0.17 CASH 1.00 1,738,853 1,738,853.02
0.17 CSX CSX CORP 2160753 36.00 47,847 1,722,492.00
0.17 SNPS SYNOPSYS INC 2867719 570.19 3,007 1,714,561.33
0.17 KMB KIMBERLY-CLARK CORP 2491839 136.81 12,493 1,709,167.33
0.17 DUK DUKE ENERGY CORP B7VD3F2 113.64 14,974 1,701,645.36
0.17 CDNS CADENCE DESIGN SYS INC 2302232 313.25 5,392 1,689,044.00
0.17 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 497.76 3,349 1,666,998.24
0.16 WELL WELLTOWER INC BYVYHH4 132.85 12,261 1,628,873.85
0.16 MCO MOODY'S CORP 2252058 493.69 3,289 1,623,746.41
0.16 AZO AUTOZONE INC 2065955 3,189.50 508 1,620,266.00
0.16 MTD METTLER-TOLEDO 2126249 1,257.86 1,262 1,587,419.32
0.16 CRWD CROWDSTRIKE HO-A BJJP138 349.95 4,531 1,585,623.45
0.16 ROST ROSS STORES INC 2746711 153.72 10,252 1,575,937.44
0.16 FDX FEDEX CORP 2142784 282.85 5,559 1,572,363.15
0.16 CARR CARRIER GLOBAL CORP BK4N0D7 75.58 20,713 1,565,488.54
0.15 AJG ARTHUR J GALLAGHER & CO 2359506 309.81 4,951 1,533,869.31
0.15 PCAR PACCAR INC 2665861 116.85 12,900 1,507,365.00
0.15 NSC NORFOLK SOUTHERN CORP 2641894 270.12 5,576 1,506,189.12
0.15 DHI DR HORTON INC 2250687 166.93 9,017 1,505,207.81
0.15 APD AIR PRODS & CHEM 2011602 330.64 4,541 1,501,436.24
0.15 CEG CONSTELLATION ENERGY BMH4FS1 247.51 6,045 1,496,197.95
0.15 KR KROGER CO 2497406 59.97 24,866 1,491,214.02
0.15 SYY SYSCO CORP 2868165 79.49 18,492 1,469,929.08
0.15 COF CAPITAL ONE FINA 2654461 187.06 7,778 1,454,952.68
0.15 EOG EOG RESOURCES INC 2318024 131.80 11,023 1,452,831.40
0.14 MNST MONSTER BEVERAGE CORP BZ07BW4 54.19 26,364 1,428,665.16
0.14 URI UNITED RENTALS INC 2134781 869.02 1,635 1,420,847.70
0.14 STZ CONSTELLATION-A 2170473 237.06 5,957 1,412,166.42
0.14 GIS GENERAL MILLS INC 2367026 66.24 20,974 1,389,317.76
0.14 KDP KEURIG DR PEPPER INC BD3W133 32.38 42,677 1,381,881.26
0.14 WST WEST PHARMACEUT 2950482 321.89 4,282 1,378,332.98
0.14 BIIB BIOGEN INC 2455965 160.85 8,564 1,377,519.40
0.14 JCI JOHNSON CONTROLS BY7QL61 82.48 16,480 1,359,270.40
0.14 CPRT COPART INC 2208073 62.24 21,613 1,345,193.12
0.13 ZBH ZIMMER BIOMET HO 2783815 110.74 12,117 1,341,836.58
0.13 WMB WILLIAMS COS INC 2967181 56.60 23,619 1,336,835.40
0.13 GWW WW GRAINGER INC 2380863 1,193.16 1,104 1,317,248.64
0.13 TFC TRUIST FINANCIAL CORP BKP7287 46.43 28,052 1,302,454.36
0.13 FCX FREEPORT-MCMORAN INC 2352118 43.83 29,598 1,297,280.34
0.13 F FORD MOTOR CO 2615468 10.82 119,743 1,295,619.26
0.13 ADSK AUTODESK INC 2065159 298.96 4,294 1,283,734.24
0.13 LEN LENNAR CORP-A 2511920 173.58 7,395 1,283,624.10
0.13 ECL ECOLAB INC 2304227 248.17 5,161 1,280,805.37
0.13 CMI CUMMINS INC 2240202 375.74 3,362 1,263,237.88
0.13 STE STERIS PLC BFY8C75 216.65 5,803 1,257,219.95
0.13 OKE ONEOK INC 2130109 110.51 11,311 1,249,978.61
0.13 DLR DIGITAL REALTY TRUST INC B03GQS4 191.07 6,528 1,247,304.96
0.12 FTNT FORTINET INC B5B2106 95.29 13,048 1,243,343.92
0.12 PWR QUANTA SERVICES INC 2150204 339.74 3,649 1,239,711.26
0.12 BK BANK NY MELLON B1Z77F6 80.85 15,101 1,220,915.85
0.12 AFL AFLAC INC 2026361 106.76 11,339 1,210,551.64
0.12 LULU LULULEMON ATHLETICA INC B23FN39 340.66 3,543 1,206,958.38
0.12 ROP ROPER TECHNOLOGIES INC 2749602 566.86 2,128 1,206,278.08
0.12 TRV TRAVELERS COS INC/THE 2769503 260.59 4,616 1,202,883.44
0.12 LH LABCORP HOLDINGS INC BSBK800 240.57 4,978 1,197,557.46
0.12 HWM HOWMET AEROSPACE INC BKLJ8V2 119.11 10,053 1,197,412.83
0.12 SLB SCHLUMBERGER LTD 2779201 43.38 27,525 1,193,896.88
0.12 YUM YUM! BRANDS INC 2098876 137.72 8,608 1,185,493.76
0.12 AXON AXON ENTERPRISE INC BDT5S35 669.87 1,758 1,177,631.46
0.12 SPG SIMON PROPERTY GROUP INC 2812452 180.63 6,501 1,174,275.63
0.12 FAST FASTENAL CO 2332262 82.81 14,113 1,168,697.53
0.12 SRE SEMPRA 2138158 92.01 12,681 1,166,778.81
0.12 AMP AMERIPRISE FINANCIAL INC B0J7D57 565.72 2,047 1,158,028.84
0.12 NXPI NXP SEMICONDUCTORS NV B505PN7 228.36 5,040 1,150,934.40
0.11 PAYX PAYCHEX INC 2674458 144.49 7,916 1,143,782.84
0.11 ALL ALLSTATE CORP 2019952 203.40 5,544 1,127,649.60
0.11 PSA PUBLIC STORAGE 2852533 336.09 3,329 1,118,843.61
0.11 PODD INSULET CORP B1XGNW4 269.66 4,116 1,109,920.56
0.11 AME AMETEK INC 2089212 194.33 5,704 1,108,458.32
0.11 PSX PHILLIPS 66 B78C4Y8 134.48 8,117 1,091,574.16
0.11 RSG REPUBLIC SERVICES INC 2262530 214.79 5,049 1,084,474.71
0.11 MET METLIFE INC 2573209 85.72 12,633 1,082,900.76
0.11 MOH MOLINA HEALTHCARE INC 2212706 311.90 3,462 1,079,797.80
0.11 HOLX HOLOGIC INC 2433530 77.47 13,725 1,063,275.75
0.11 DGX QUEST DIAGNOSTICS INC 2702791 161.94 6,544 1,059,735.36
0.11 KHC KRAFT HEINZ CO/THE BYRY499 31.45 33,585 1,056,248.25
0.11 FICO FAIR ISAAC CORP 2330299 2,345.32 449 1,053,048.68
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 218.33 4,753 1,037,722.49
0.10 IR INGERSOLL-RAND INC BL5GZ82 104.24 9,942 1,036,354.08
0.10 KMI KINDER MORGAN INC B3NQ4P8 27.42 37,390 1,025,233.80
0.10 AEP AMERICAN ELECTRIC POWER 2026242 97.02 10,541 1,022,687.82
0.10 VRSK VERISK ANALYTICS INC B4P9W92 289.05 3,531 1,020,635.55
0.10 O REALTY INCOME CORP 2724193 56.03 18,146 1,016,720.38
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 155.49 6,499 1,010,529.51
0.10 VST Vistra Corp. BZ8VJQ8 154.16 6,549 1,009,593.84
0.10 AIG AMERICAN INTERNA 2027342 75.10 13,423 1,008,067.30
0.10 MSCI MSCI INC B2972D2 608.10 1,644 999,716.40
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 101.06 9,871 997,563.26
0.10 GRMN GARMIN LTD B3Z5T14 212.45 4,695 997,452.75
0.10 BAX BAXTER INTERNATIONAL INC 2085102 33.13 29,965 992,740.45
0.10 DAL DELTA AIR LINES INC B1W9D46 62.57 15,831 990,545.67
0.10 NEM NEWMONT CORP 2636607 41.57 23,336 970,077.52
0.10 CCI CROWN CASTLE INC BTGQCX1 104.69 9,215 964,718.35
0.10 D DOMINION ENERGY INC 2542049 56.67 17,017 964,353.39
0.10 ALGN ALIGN TECHNOLOGY INC 2679204 234.01 4,118 963,653.18
0.10 FIS FIDELITY NATIONA 2769796 85.24 11,232 957,415.68
0.10 DFS DISCOVER FINANCI B1YLC43 178.43 5,340 952,816.20
0.09 DECK DECKERS OUTDOOR CORP 2267278 202.87 4,655 944,359.85
0.09 EBAY EBAY INC 2293819 62.94 14,992 943,596.48
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 127.15 7,413 942,562.95
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 284.98 3,289 937,299.22
0.09 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.17 17,328 921,329.76
0.09 TEL TE CONNECTIVITY PLC BRC3N84 151.84 5,964 905,573.76
0.09 CBRE CBRE GROUP INC - A B6WVMH3 137.13 6,494 890,522.22
0.09 PEG PUB SERV ENTERP 2707677 91.16 9,652 879,876.32
0.09 CTVA CORTEVA INC BK73B42 62.00 14,062 871,844.00
0.09 WAB WABTEC CORP 2955733 200.35 4,314 864,309.90
0.09 NVR NVR INC 2637785 9,184.92 94 863,382.48
0.09 UAL UNITED AIRLINES B4QG225 95.79 8,946 856,937.34
0.09 VLO VALERO ENERGY CORP 2041364 137.47 6,228 856,163.16
0.09 PHM PULTEGROUP INC 2708841 134.00 6,376 854,384.00
0.09 PCG P G & E CORP 2689560 20.85 40,807 850,825.95
0.08 BKR BAKER HUGHES CO BDHLTQ5 43.67 19,245 840,429.15
0.08 TRGP TARGA RESOURCES CORP B55PZY3 197.13 4,172 822,426.36
0.08 HES HESS CORP 2023748 147.22 5,539 815,451.58
0.08 ROK ROCKWELL AUTOMATION INC 2754060 291.56 2,796 815,201.76
0.08 CTSH COGNIZANT TECH-A 2257019 79.98 10,186 814,676.28
0.08 VMC VULCAN MATERIALS CO 2931205 286.50 2,794 800,481.00
0.08 CCL CARNIVAL CORP 2523044 26.11 30,595 798,835.45
0.08 EFX EQUIFAX INC 2319146 261.23 3,043 794,922.89
0.08 CHTR CHARTER COMMUN-A BZ6VT82 397.61 1,980 787,267.80
0.08 K KELLANOVA 2486813 80.59 9,767 787,122.53
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 588.75 1,326 780,682.50
0.08 IT GARTNER INC 2372763 515.66 1,511 779,162.26
0.08 EXC EXELON CORP 2670519 38.14 20,415 778,628.10
0.08 EA ELECTRONIC ARTS INC 2310194 167.70 4,641 778,295.70
0.08 MTB M & T BANK CORP 2340168 214.33 3,626 777,160.58
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 165.54 4,660 771,416.40
0.08 NUE NUCOR CORP 2651086 154.98 4,956 768,080.88
0.08 CLX CLOROX COMPANY 2204026 167.13 4,591 767,293.83
0.08 XEL XCEL ENERGY INC 2614807 71.00 10,806 767,226.00
0.08 OTHER PAYABLE & RECEIVABLES 1.00 765,530 765,530.03
0.08 XYL XYLEM INC B3P2CN8 127.69 5,975 762,947.75
0.08 NDAQ NASDAQ INC 2965107 80.99 9,321 754,907.79
0.08 IRM IRON MOUNTAIN INC BVFTF03 120.16 6,220 747,395.20
0.08 HIG HARTFORD FINL SV 2476193 120.84 6,162 744,616.08
0.07 MKC MCCORMICK-N/V 2550161 77.99 9,357 729,752.43
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 99.53 7,253 721,891.09
0.07 DD DUPONT DE NEMOURS INC BK0VN47 82.94 8,589 712,371.66
0.07 MCHP MICROCHIP TECHNOLOGY INC 2592174 65.39 10,867 710,593.13
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 329.06 2,146 706,162.76
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 228.42 3,081 703,762.02
0.07 EXPE EXPEDIA GROUP INC B748CK2 183.69 3,827 702,981.63
0.07 DOV DOVER CORP 2278407 203.77 3,369 686,501.13
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 50.40 13,582 684,532.80
0.07 TSN TYSON FOODS INC-CL A 2909730 64.19 10,633 682,532.27
0.07 FTV FORTIVE CORP BYT3MK1 78.57 8,625 677,666.25
0.07 EIX EDISON INTERNATIONAL 2829515 84.74 7,977 675,970.98
0.07 CSGP COSTAR GROUP INC 2262864 80.15 8,417 674,622.55
0.07 INCY INCYTE CORP 2471950 72.03 9,354 673,768.62
0.07 BR BROADRIDGE FINL B1VP7R6 232.22 2,873 667,168.06
0.07 HPQ HP INC BYX4D52 36.79 17,912 658,982.48
0.07 ED CONSOLIDATED EDISON INC 2216850 97.53 6,705 653,938.65
0.07 ETR ENTERGY CORP 2317087 151.33 4,304 651,324.32
0.07 TTWO TAKE-TWO INTERAC 2122117 188.06 3,439 646,738.34
0.06 DG DOLLAR GENERAL CORP B5B1S13 79.02 8,147 643,775.94
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 175.76 3,651 641,699.76
0.06 DRI DARDEN RESTAURANTS INC 2289874 170.77 3,753 640,899.81
0.06 RJF RAYMOND JAMES 2718992 165.45 3,871 640,456.95
0.06 PPG PPG INDUSTRIES INC 2698470 126.18 5,069 639,606.42
0.06 DOW DOW INC BHXCF84 43.87 14,449 633,877.63
0.06 FITB FIFTH THIRD BANCORP 2336747 47.05 13,332 627,270.60
0.06 VLTO VERALTO CORP BPGMZQ5 107.28 5,827 625,120.56
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 171.00 3,623 619,533.00
0.06 GPN GLOBAL PAYMENTS INC 2712013 118.25 5,195 614,308.75
0.06 ANSS ANSYS INC 2045623 351.05 1,746 612,933.30
0.06 HUBB HUBBELL INC BDFG6S3 457.82 1,324 606,153.68
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 98.22 6,147 603,758.34
0.06 STT STATE STREET CORP 2842040 97.77 6,166 602,849.82
0.06 ON ON SEMICONDUCTOR 2583576 69.81 8,573 598,481.13
0.06 ULTA ULTA BEAUTY INC B28TS42 395.30 1,509 596,507.70
0.06 EL ESTEE LAUDER 2320524 77.48 7,626 590,862.48
0.06 TROW T ROWE PRICE GROUP INC 2702337 123.43 4,662 575,407.35
0.06 HAL HALLIBURTON CO 2405302 31.55 18,214 574,651.70
0.06 SOLV SOLVENTUM CORP BMTQB43 70.77 8,082 571,963.14
0.06 HPE HEWLETT PACKA BYVYWS0 21.30 26,590 566,367.00
0.06 MPWR MONOLITHIC POWER B01Z7J1 582.85 971 565,947.35
0.06 HSIC HENRY SCHEIN INC 2416962 75.21 7,484 562,871.64
0.06 TYL TYLER TECHNOLOGIES INC 2909644 622.85 900 560,565.00
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 198.36 2,769 549,258.84
0.05 GPC GENUINE PARTS CO 2367480 127.37 4,270 543,869.90
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 67.14 8,092 543,296.88
0.05 EQR EQUITY RESIDENTIAL 2319157 74.03 7,281 539,012.43
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 17.63 30,523 538,120.49
0.05 EQT EQT CORP 2319414 44.81 11,860 531,446.60
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 184.47 2,866 528,691.02
0.05 CPAY CORPAY INC BMX5GK7 374.58 1,405 526,284.90
0.05 AWK AMERICAN WATER W B2R3PV1 134.10 3,921 525,806.10
0.05 BBY BEST BUY CO INC 2094670 88.97 5,865 521,809.05
0.05 DTE DTE ENERGY COMPANY 2280220 122.98 4,237 521,066.26
0.05 TFX TELEFLEX INC 2881407 188.13 2,755 518,298.15
0.05 DPZ DOMINO'S PIZZA INC B01SD70 462.22 1,120 517,686.40
0.05 AEE AMEREN CORPORATION 2050832 91.80 5,634 517,201.20
0.05 NTAP NETAPP INC 2630643 124.67 4,137 515,759.79
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 156.49 3,291 515,008.59
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 223.09 2,288 510,429.92
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 90.16 5,603 505,166.48
0.05 WDC WESTERN DIGITAL CORP 2954699 71.69 6,945 497,887.05
0.05 RF REGIONS FINANCIAL CORP B01R311 26.34 18,871 497,062.14
0.05 PPL PPL CORP 2680905 34.25 14,305 489,946.25
0.05 DVN DEVON ENERGY CORP 2480677 37.58 12,996 488,389.68
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.55 46,235 487,779.25
0.05 WY WEYERHAEUSER CO 2958936 31.72 15,377 487,758.44
0.05 PNR PENTAIR PLC BLS09M3 108.83 4,479 487,449.57
0.05 LUV SOUTHWEST AIRLINES CO 2831543 32.98 14,768 487,048.64
0.05 DLTR DOLLAR TREE INC 2272476 72.48 6,692 485,036.16
0.05 BRO BROWN & BROWN INC 2692687 111.38 4,337 483,055.06
0.05 POOL POOL CORP 2781585 376.34 1,281 482,091.54
0.05 IEX IDEX CORP 2456612 230.50 2,065 475,982.50
0.05 SNA SNAP-ON INC 2818740 365.10 1,299 474,264.90
0.05 MAS MASCO CORP 2570200 80.76 5,867 473,818.92
0.05 CDW CDW CORP/DE BBM5MD6 179.63 2,630 472,426.90
0.05 NTRS NORTHERN TRUST CORP 2648668 109.34 4,297 469,833.98
0.05 PTC PTC INC B95N910 200.20 2,345 469,469.00
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 212.12 2,201 466,876.12
0.05 PKG PACKAGING CORP OF AMERICA 2504566 244.05 1,913 466,867.65
0.05 IP INTERNATIONAL PAPER CO 2465254 58.71 7,899 463,750.29
0.05 BG BUNGE GLOBAL SA BQ6BPG9 88.26 5,244 462,835.44
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 478.52 964 461,293.28
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 80.78 5,664 457,537.92
0.05 APTV APTIV PLC B783TY6 55.71 8,143 453,646.53
0.05 ES EVERSOURCE ENERGY BVVN4Q8 61.31 7,279 446,275.49
0.04 FSLR FIRST SOLAR INC B1HMF22 207.51 2,141 444,278.91
0.04 DVA DAVITA INC 2898087 164.01 2,697 442,334.97
0.04 STLD STEEL DYNAMICS INC 2849472 143.20 3,017 432,034.40
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 46.80 9,212 431,121.60
0.04 CMS CMS ENERGY CORP 2219224 68.25 6,255 426,903.75
0.04 STX SEAGATE TECHNOLO BKVD2N4 98.80 4,292 424,049.60
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 121.08 3,495 423,174.60
0.04 ZBRA ZEBRA TECH CORP 2989356 406.40 1,039 422,249.60
0.04 MAA MID-AMERICA APAR 2589132 160.99 2,597 418,091.03
0.04 TPR TAPESTRY INC BF09HX3 64.32 6,460 415,507.20
0.04 CAG CONAGRA BRANDS INC 2215460 27.71 14,931 413,738.01
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 40.21 10,260 412,554.60
0.04 NRG NRG ENERGY INC 2212922 99.11 4,154 411,702.94
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 301.00 1,358 408,758.00
0.04 KMX CARMAX INC 2983563 84.22 4,807 404,845.54
0.04 INVH INVITATION HOMES INC BD81GW9 33.59 12,036 404,289.24
0.04 JBHT HUNT (JB) TRANS 2445416 185.01 2,177 402,766.77
0.04 WRB WR BERKLEY CORP 2093644 63.52 6,334 402,335.68
0.04 CTRA COTERRA ENERGY INC 2162340 26.17 15,342 401,500.14
0.04 TAP MOLSON COORS-B B067BM3 61.48 6,485 398,697.80
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 79.41 5,009 397,764.69
0.04 FE FIRSTENERGY CORP 2100920 41.40 9,570 396,198.00
0.04 TRMB TRIMBLE INC 2903958 73.95 5,351 395,706.45
0.04 CNP CENTERPOINT ENERGY INC 2440637 32.13 12,264 394,042.32
0.04 OMC OMNICOM GROUP 2279303 103.80 3,796 394,024.80
0.04 ATO ATMOS ENERGY CORP 2315359 146.03 2,690 392,820.70
0.04 FDS FACTSET RESEARCH 2329770 485.52 809 392,785.68
0.04 LYV LIVE NATION ENTE B0T7YX2 137.35 2,829 388,563.15
0.04 TER TERADYNE INC 2884183 115.47 3,360 387,979.20
0.04 BALL BALL CORP 2073022 62.15 6,184 384,335.60
0.04 SJM JM SMUCKER CO/THE 2951452 117.29 3,252 381,427.08
0.04 KEY KEYCORP 2490911 18.81 19,788 372,212.28
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.80 4,351 368,964.80
0.04 GEN GEN DIGITAL INC BJN4XN5 30.84 11,894 366,810.96
0.04 NDSN NORDSON CORP 2641838 258.44 1,387 358,456.28
0.04 AVY AVERY DENNISON CORP 2066408 204.31 1,750 357,542.50
0.04 NCLH NORWEGIAN CRUISE B9CGTC3 27.38 13,036 356,925.68
0.04 L LOEWS CORP 2523022 85.98 4,128 354,925.44
0.04 JBL JABIL INC 2471789 135.50 2,619 354,874.50
0.04 CF CF INDUSTRIES HO B0G4K50 94.14 3,766 354,531.24
0.04 DAY DAYFORCE INC BFX1V56 80.49 4,365 351,338.85
0.04 ROL ROLLINS INC 2747305 49.66 7,045 349,854.70
0.04 VRSN VERISIGN INC 2142922 187.99 1,844 346,653.56
0.03 LNT ALLIANT ENERGY CORP 2973821 61.83 5,509 340,621.47
0.03 SWK STANLEY BLACK & B3Q2FJ4 88.24 3,801 335,400.24
0.03 KIM KIMCO REALTY CORP 2491594 25.21 13,201 332,797.21
0.03 EVRG EVERGY INC BFMXGR0 63.25 5,117 323,650.25
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 229.88 1,397 321,142.36
0.03 HRL HORMEL FOODS CORP 2437264 31.82 9,840 313,108.80
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 186.86 1,672 312,429.92
0.03 CHRW CH ROBINSON 2116228 107.60 2,881 309,995.60
0.03 AMCR AMCOR PLC BJ1F307 10.56 29,349 309,925.44
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.52 16,485 305,302.20
0.03 LKQ LKQ CORP 2971029 39.42 7,743 305,229.06
0.03 ALLE ALLEGION PLC BFRT3W7 140.49 2,162 303,739.38
0.03 FFIV F5 INC 2427599 251.13 1,209 303,616.17
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 97.53 3,055 297,954.15
0.03 NI NISOURCE INC 2645409 37.06 7,993 296,220.58
0.03 UDR UDR INC 2727910 44.79 6,499 291,090.21
0.03 ALB ALBEMARLE CORP 2046853 109.07 2,642 288,162.94
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 87.62 3,271 286,605.02
0.03 CPT CAMDEN PROPERTY TRUST 2166320 122.61 2,208 270,722.88
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 240.51 1,117 268,649.67
0.03 REG REGENCY CENTERS CORP 2726177 74.72 3,536 264,209.92
0.03 BXP BXP INC 2019479 80.15 3,281 262,972.15
0.03 HAS HASBRO INC 2414580 65.32 4,012 262,063.84
0.03 NWSA NEWS CORP - CLASS A BBGVT40 29.86 8,706 259,961.16
0.03 JKHY JACK HENRY 2469193 175.33 1,480 259,488.40
0.03 CPB THE CAMPBELL'S COMPANY 2162845 45.53 5,678 258,519.34
0.03 FOXA FOX CORP - CLASS A BJJMGL2 46.41 5,281 245,091.21
0.02 AIZ ASSURANT INC 2331430 227.34 1,076 244,617.84
0.02 BWA BORGWARNER INC 2111955 33.85 7,150 242,027.50
0.02 PNW PINNACLE WEST CAPITAL 2048804 91.28 2,642 241,161.76
0.02 JNPR JUNIPER NETWORKS INC 2431846 35.46 6,570 232,972.20
0.02 MHK MOHAWK INDUSTRIES INC 2598699 135.43 1,696 229,689.28
0.02 GL GLOBE LIFE INC BK6YKG1 109.49 2,070 226,644.30
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 262.79 840 220,743.60
0.02 AOS SMITH (A.O.) CORP 2816023 74.02 2,943 217,840.86
0.02 IPG INTERPUBLIC GRP 2466321 29.90 7,242 216,535.80
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 41.39 5,205 215,434.95
0.02 MOS MOSAIC CO/THE B3NPHP6 27.58 7,795 214,986.10
0.02 ENPH ENPHASE ENERGY INC B65SQW4 73.26 2,800 205,128.00
0.02 AES AES CORP 2002479 13.05 14,892 194,340.60
0.02 WBA WALGREENS BOOTS BTN1Y44 8.95 21,529 192,684.55
0.02 MTCH MATCH GROUP INC BK80XH9 32.85 5,559 182,613.15
0.02 FMC FMC CORP 2328603 59.53 3,016 179,542.48
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 113.69 1,537 174,741.53
0.02 QRVO QORVO INC BR9YYP4 70.43 2,232 157,199.76
0.02 APA APA CORP BNNF1C1 22.42 6,718 150,617.56
0.02 FOX FOX CORP - CLASS B BJJMGY5 44.05 3,378 148,800.90
0.02 BEN FRANKLIN RESOURCES INC 2350684 22.40 6,500 145,600.00
0.01 IVZ INVESCO LTD B28XP76 17.94 7,394 132,648.36
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.92 12,075 131,859.00
0.01 NWS NEWS CORP - CLASS B BBGVT51 32.79 2,773 90,926.67
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 11/30/24

Sector Weight (%)
Information Technology 31.0
Financials 13.5
Health Care 11.1
Consumer Discretionary 10.7
Communication Services 8.9
Industrials 8.8
Consumer Staples 5.6
Energy 3.4
Utilities 2.7
Real Estate 2.2
Materials 2.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Semiconductors & Semiconductor Equipment 11.1
Software & Services 11.1
Technology Hardware & Equipment 8.9
Health Care Equipment & Services 8.5
Media & Entertainment 7.9
Financial Services 7.0
Capital Goods 5.3
Banks 4.1
Energy 3.4
Automobiles & Components 3.4
Consumer Discretionary Distribution & Retail 3.3
Other 26.0

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 12/03/24

Return on Equity 19.60%
Weighted Avg. Market Cap 775,772 M
2023 2024
Price-to-earnings 26.50 24.41
Price-to-book value 5.13 4.47

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus Beta
S&P 500 1.05
NASDAQ-100 0.77
MSCI EAFE 0.90
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.