Model Portfolios | News | Contact

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 02/21/25

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $930.88 million
NAV $72.50
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 02/20/25

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 12,840,000
Number of Holdings 439
30-Day Median Bid-Ask Spread 0.07%

Distributions As of 02/21/25

30-Day SEC Yield 0.94%
Distribution Frequency Semi-Annually

ETF Prices As of 02/21/25

NAV $72.50 Daily Change -$1.31 -1.77%
Market Price $72.46 Daily Change -$1.39 -1.88%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 23.15% 23.35% 23.51%
3 Years 7.55% 7.59% 7.85%
5 Years 13.73% 13.76% 14.07%
Since Inception 14.07% 14.08% 14.08%
1 Year 24.97% 24.84% 25.35%
3 Years 10.65% 10.59% 10.95%
5 Years 14.41% 14.39% 14.75%
Since Inception 14.28% 14.26% 14.29%
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 2.76% 2.51% 2.78%
1 Month 2.76% 2.51% 2.78%
3 Months 6.39% 6.29% 6.49%
Since Inception 223.37% 222.99% 223.69%

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 02/21/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.43 AAPL APPLE INC 2046251 245.55 281,769 69,188,377.95
6.60 NVDA NVIDIA CORP 2379504 134.43 457,203 61,461,799.29
6.08 MSFT MICROSOFT CORP 2588173 408.21 138,567 56,564,435.07
2.94 META META PLATFORMS INC B7TL820 683.55 39,997 27,339,949.35
2.92 TSLA TESLA INC B616C79 337.80 80,546 27,208,438.80
2.07 GOOGL ALPHABET INC-CL A BYVY8G0 179.66 107,217 19,262,606.22
2.04 AVGO BROADCOM INC BDZ78H9 218.66 87,028 19,029,542.48
1.70 GOOG ALPHABET INC-CL C BYY88Y7 181.58 87,287 15,849,573.46
1.68 JPM JPMORGAN CHASE & CO 2190385 264.24 59,146 15,628,739.04
1.39 COST COSTCO WHOLESALE CORP 2701271 1,035.03 12,526 12,964,785.78
1.36 V VISA INC-CLASS A SHARES B2PZN04 348.53 36,323 12,659,655.19
1.25 WMT WALMART INC 2936921 94.78 122,878 11,646,376.84
1.22 PG PROCTER & GAMBLE CO/THE 2704407 170.23 66,675 11,350,085.25
1.19 HD HOME DEPOT INC 2434209 385.30 28,703 11,059,265.90
1.19 ISRG INTUITIVE SURGICAL INC 2871301 591.79 18,655 11,039,842.45
1.03 MA MASTERCARD INC - A B121557 557.51 17,252 9,618,162.52
0.97 XOM EXXON MOBIL CORP 2326618 110.69 81,207 8,988,802.83
0.92 AMGN AMGEN INC 2023607 303.01 28,322 8,581,849.22
0.87 BSX BOSTON SCIENTIFIC CORP 2113434 104.49 77,669 8,115,633.81
0.85 NFLX NETFLIX INC 2857817 1,003.15 7,855 7,879,743.25
0.78 GILD GILEAD SCIENCES INC 2369174 109.95 65,631 7,216,128.45
0.74 SYK STRYKER CORP 2853688 382.78 18,075 6,918,748.50
0.68 MCD MCDONALD'S CORP 2550707 304.81 20,759 6,327,550.79
0.68 BAC BANK OF AMERICA CORP 2295677 44.81 140,745 6,306,783.45
0.65 MDT MEDTRONIC PLC BTN1Y11 89.94 67,557 6,076,076.58
0.59 CRM SALESFORCE INC 2310525 309.80 17,802 5,515,059.60
0.58 WFC WELLS FARGO & CO 2649100 77.50 70,180 5,438,950.00
0.54 ORCL ORACLE CORP 2661568 167.81 29,682 4,980,936.42
0.53 GE GE AEROSPACE BL59CR9 199.83 24,761 4,947,990.63
0.53 CVX CHEVRON CORP 2838555 156.92 31,122 4,883,664.24
0.51 CSCO CISCO SYSTEMS INC 2198163 63.98 74,246 4,750,259.08
0.51 ELV ELEVANCE HEALTH INC BSPHGL4 385.10 12,243 4,714,779.30
0.50 BKNG BOOKING HOLDINGS INC BDRXDB4 4,990.64 936 4,671,239.04
0.47 CI THE CIGNA GROUP BHJ0775 299.81 14,660 4,395,214.60
0.46 ACN ACCENTURE PLC-CL A B4BNMY3 364.26 11,632 4,237,072.32
0.45 CVS CVS HEALTH CORP 2577609 63.48 66,116 4,197,043.68
0.44 GS GOLDMAN SACHS GROUP INC 2407966 625.60 6,603 4,130,836.80
0.44 LIN LINDE PLC BNZHB81 458.00 8,913 4,082,154.00
0.43 MCK MCKESSON CORP 2378534 597.71 6,691 3,999,277.61
0.43 TJX TJX COMPANIES INC 2989301 121.11 32,710 3,961,508.10
0.42 LOW LOWE'S COS INC 2536763 239.17 16,336 3,907,081.12
0.42 PLTR PALANTIR TECHN-A BN78DQ4 101.35 38,196 3,871,164.60
0.41 ZTS ZOETIS INC B95WG16 160.46 23,762 3,812,850.52
0.41 UBER UBER TECHNOLOGIES INC BK6N347 78.89 48,037 3,789,638.93
0.40 CAT CATERPILLAR INC 2180201 340.04 11,001 3,740,780.04
0.39 SBUX STARBUCKS CORP 2842255 111.75 32,846 3,670,540.50
0.39 ADBE ADOBE INC 2008154 444.32 8,248 3,664,751.36
0.39 DIS WALT DISNEY CO/THE 2270726 108.66 33,165 3,603,708.90
0.39 NOW SERVICENOW INC B80NXX8 938.41 3,824 3,588,479.84
0.38 SPGI S&P GLOBAL INC BYV2325 533.40 6,683 3,564,712.20
0.38 T AT&T INC 2831811 26.62 131,064 3,488,923.68
0.37 AXP AMERICAN EXPRESS CO 2026082 295.40 11,716 3,460,906.40
0.37 MS MORGAN STANLEY 2262314 131.69 26,070 3,433,158.30
0.37 TXN TEXAS INSTRUMENTS INC 2885409 202.00 16,959 3,425,718.00
0.37 QCOM QUALCOMM INC 2714923 165.43 20,687 3,422,250.41
0.37 UNP UNION PACIFIC CORP 2914734 245.55 13,822 3,393,992.10
0.36 AMD ADVANCED MICRO DEVICES 2007849 110.84 29,982 3,323,204.88
0.35 VZ VERIZON COMMUNIC 2090571 42.76 76,995 3,292,306.20
0.35 PGR PROGRESSIVE CORP 2705024 266.19 12,264 3,264,554.16
0.34 C CITIGROUP INC 2297907 79.65 39,699 3,162,025.35
0.32 INTU INTUIT INC 2459020 565.47 5,192 2,935,920.24
0.31 ADP AUTOMATIC DATA PROCESSING 2065308 310.76 9,308 2,892,554.08
0.31 BLK BLACKROCK INC BMZBBT7 974.22 2,969 2,892,459.18
0.30 DE DEERE & CO 2261203 489.98 5,761 2,822,774.78
0.30 FI FISERV INC 2342034 232.34 11,970 2,781,109.80
0.29 NEE NEXTERA ENERGY INC 2328915 71.58 37,588 2,690,549.04
0.29 ETN EATON CORP PLC B8KQN82 297.37 9,024 2,683,466.88
0.28 AMAT APPLIED MATERIALS INC 2046552 171.98 15,370 2,643,332.60
0.28 NKE NIKE INC -CL B 2640147 76.50 34,299 2,623,873.50
0.28 CMCSA COMCAST CORP-CLASS A 2044545 36.24 70,656 2,560,573.44
0.28 SCHW SCHWAB (CHARLES) CORP 2779397 80.44 31,807 2,558,555.08
0.26 BX BLACKSTONE INC BKF2SL7 158.38 15,294 2,422,263.72
0.26 MMC MARSH & MCLENNAN COS 2567741 230.01 10,452 2,404,064.52
0.26 TMUS T-MOBILE US INC B94Q9V0 265.17 8,960 2,375,923.20
0.26 COP CONOCOPHILLIPS 2685717 97.94 24,230 2,373,086.20
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 191.03 12,152 2,321,396.56
0.24 EW EDWARDS LIFESCIENCES CORP 2567116 73.30 30,933 2,267,388.90
0.24 PLD PROLOGIS INC B44WZD7 120.97 18,515 2,239,759.55
0.24 COR CENCORA INC 2795393 241.43 9,202 2,221,638.86
0.24 ADI ANALOG DEVICES INC 2032067 238.91 9,272 2,215,173.52
0.24 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,303.41 1,689 2,201,459.49
0.23 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 91.09 23,886 2,175,775.74
0.22 LRCX LAM RESEARCH CORP BSML4N7 86.02 24,238 2,084,952.76
0.22 CL COLGATE-PALMOLIVE CO 2209106 89.47 23,102 2,066,935.94
0.22 CB CHUBB LTD B3BQMF6 267.25 7,727 2,065,040.75
0.22 GEV GE VERNOVA INC BP6H4Y1 327.88 6,273 2,056,791.24
0.22 MU MICRON TECHNOLOGY INC 2588184 98.84 20,780 2,053,895.20
0.22 ICE INTERCONTINENTAL BFSSDS9 167.87 12,220 2,051,371.40
0.22 CMG CHIPOTLE MEXICAN B0X7DZ3 51.51 39,603 2,039,950.53
0.22 PH PARKER HANNIFIN CORP 2671501 666.97 3,003 2,002,910.91
0.21 INTC INTEL CORP 2463247 24.87 79,598 1,979,602.26
0.21 IDXX IDEXX LABORATORIES INC 2459202 452.77 4,313 1,952,797.01
0.21 UPS UNITED PARCEL-B 2517382 116.33 16,667 1,938,872.11
0.21 WM WASTE MANAGEMENT INC 2937667 228.03 8,363 1,907,014.89
0.20 CME CME GROUP INC 2965839 248.87 7,647 1,903,108.89
0.20 ANET ARISTA NETWORKS INC BL9XPM3 98.30 19,358 1,902,891.40
0.20 KKR KKR & CO INC BG1FRR1 132.22 14,331 1,894,844.82
0.20 MAR MARRIOTT INTL-A 2210614 277.47 6,767 1,877,639.49
0.20 KLAC KLA CORP 2480138 752.60 2,493 1,876,231.80
0.20 HLT HILTON WORLDWIDE BYVMW06 259.49 7,193 1,866,511.57
0.20 TT TRANE TECHNOLOGIES PLC BK9ZQ96 354.83 5,128 1,819,568.24
0.20 ABNB AIRBNB INC-CLASS A BMGYYH4 146.07 12,449 1,818,425.43
0.20 DXCM DEXCOM INC B0796X4 88.78 20,406 1,811,644.68
0.19 MMM 3M CO 2595708 144.98 12,379 1,794,707.42
0.19 AMT AMERICAN TOWER CORP B7FBFL2 191.55 9,342 1,789,460.10
0.19 RMD RESMED INC 2732903 231.69 7,681 1,779,610.89
0.19 SO SOUTHERN CO/THE 2829601 88.40 19,979 1,766,143.60
0.19 AON AON PLC-CLASS A BLP1HW5 389.56 4,499 1,752,630.44
0.19 CRWD CROWDSTRIKE HO-A BJJP138 406.68 4,297 1,747,503.96
0.19 IQV IQVIA HOLDINGS INC BDR73G1 191.04 9,023 1,723,753.92
0.18 WELL WELLTOWER INC BYVYHH4 148.58 11,559 1,717,436.22
0.18 AZO AUTOZONE INC 2065955 3,368.98 508 1,711,441.84
0.18 AJG ARTHUR J GALLAGHER & CO 2359506 325.56 5,248 1,708,538.88
0.18 EQIX EQUINIX INC BVLZX12 919.68 1,835 1,687,612.80
0.18 COF CAPITAL ONE FINA 2654461 200.20 8,149 1,631,429.80
0.18 CTAS CINTAS CORP 2197137 204.43 7,980 1,631,351.40
0.18 DUK DUKE ENERGY CORP B7VD3F2 115.55 14,116 1,631,103.80
0.18 CEG CONSTELLATION ENERGY BMH4FS1 284.44 5,733 1,630,694.52
0.17 MCO MOODY'S CORP 2252058 500.28 3,231 1,616,404.68
0.17 ITW ILLINOIS TOOL WORKS 2457552 264.28 6,103 1,612,900.84
0.17 HUM HUMANA INC 2445063 255.91 6,282 1,607,626.62
0.17 CAH CARDINAL HEALTH INC 2175672 127.06 12,630 1,604,767.80
0.17 PNC PNC FINANCIAL SE 2692665 188.05 8,511 1,600,493.55
0.17 RCL ROYAL CARIBBEAN 2754907 234.26 6,775 1,587,111.50
0.17 EMR EMERSON ELECTRIC CO 2313405 121.85 13,002 1,584,293.70
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 74.95 21,035 1,576,573.25
0.17 APH AMPHENOL CORP-CL A 2145084 67.58 22,737 1,536,566.46
0.16 USB US BANCORP 2736035 45.87 33,135 1,519,902.45
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 344.57 4,342 1,496,122.94
0.16 GM GENERAL MOTORS CO B665KZ5 46.29 31,658 1,465,448.82
0.15 CSX CSX CORP 2160753 32.30 43,948 1,419,520.40
0.15 MTD METTLER-TOLEDO 2126249 1,286.54 1,089 1,401,042.06
0.15 EOG EOG RESOURCES INC 2318024 133.08 10,399 1,383,898.92
0.15 SNPS SYNOPSYS INC 2867719 474.84 2,851 1,353,768.84
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 421.90 3,193 1,347,126.70
0.14 BK BANK NY MELLON B1Z77F6 87.25 15,238 1,329,515.50
0.14 ROST ROSS STORES INC 2746711 136.61 9,712 1,326,756.32
0.14 JCI JOHNSON CONTROLS BY7QL61 85.28 15,544 1,325,592.32
0.14 KMB KIMBERLY-CLARK CORP 2491839 140.26 9,405 1,319,145.30
0.14 CDNS CADENCE DESIGN SYS INC 2302232 258.34 5,080 1,312,367.20
0.14 NSC NORFOLK SOUTHERN CORP 2641894 247.76 5,264 1,304,208.64
0.14 FTNT FORTINET INC B5B2106 110.02 11,853 1,304,067.06
0.14 TFC TRUIST FINANCIAL CORP BKP7287 45.66 28,504 1,301,492.64
0.14 FDX FEDEX CORP 2142784 254.19 5,120 1,301,452.80
0.14 APD AIR PRODS & CHEM 2011602 309.89 4,169 1,291,931.41
0.14 WMB WILLIAMS COS INC 2967181 57.44 22,209 1,275,684.96
0.14 PCAR PACCAR INC 2665861 104.46 12,204 1,274,829.84
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 66.13 18,989 1,255,742.57
0.14 CASH 1.00 1,254,627 1,254,627.01
0.13 ECL ECOLAB INC 2304227 264.69 4,675 1,237,425.75
0.13 HWM HOWMET AEROSPACE INC BKLJ8V2 129.83 9,507 1,234,293.81
0.13 KR KROGER CO 2497406 65.06 18,665 1,214,344.90
0.13 YUM YUM! BRANDS INC 2098876 148.75 8,140 1,210,825.00
0.13 CMI CUMMINS INC 2240202 366.92 3,206 1,176,345.52
0.13 TRV TRAVELERS COS INC/THE 2769503 240.03 4,832 1,159,824.96
0.12 ADSK AUTODESK INC 2065159 285.00 4,060 1,157,100.00
0.12 LULU LULULEMON ATHLETICA INC B23FN39 358.97 3,214 1,153,729.58
0.12 CPRT COPART INC 2208073 56.59 20,365 1,152,455.35
0.12 STE STERIS PLC BFY8C75 220.56 5,134 1,132,355.04
0.12 ROP ROPER TECHNOLOGIES INC 2749602 574.05 1,972 1,132,026.60
0.12 SPG SIMON PROPERTY GROUP INC 2812452 183.80 6,111 1,123,201.80
0.12 NXPI NXP SEMICONDUCTORS NV B505PN7 236.52 4,728 1,118,266.56
0.12 PAYX PAYCHEX INC 2674458 148.51 7,448 1,106,102.48
0.12 AFL AFLAC INC 2026361 102.16 10,715 1,094,644.40
0.12 LH LABCORP HOLDINGS INC BSBK800 249.85 4,379 1,094,093.15
0.12 RSG REPUBLIC SERVICES INC 2262530 230.87 4,737 1,093,631.19
0.12 ZBH ZIMMER BIOMET HO 2783815 104.83 10,368 1,086,877.44
0.12 SLB SCHLUMBERGER LTD 2779201 41.74 25,881 1,080,272.94
0.12 KDP KEURIG DR PEPPER INC BD3W133 34.04 31,551 1,073,996.04
0.12 DHI DR HORTON INC 2250687 125.98 8,471 1,067,176.58
0.12 BIIB BIOGEN INC 2455965 140.64 7,579 1,065,910.56
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 530.48 1,999 1,060,429.52
0.11 OKE ONEOK INC 2130109 98.10 10,687 1,048,394.70
0.11 F FORD MOTOR CO 2615468 9.28 112,879 1,047,517.12
0.11 AEP AMERICAN ELECTRIC POWER 2026242 105.33 9,917 1,044,557.61
0.11 MNST MONSTER BEVERAGE CORP BZ07BW4 53.00 19,662 1,042,086.00
0.11 PODD INSULET CORP B1XGNW4 282.80 3,662 1,035,613.60
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 165.36 6,138 1,014,979.68
0.11 SRE SEMPRA 2138158 87.10 11,597 1,010,098.70
0.11 SYY SYSCO CORP 2868165 73.22 13,765 1,007,873.30
0.11 AME AMETEK INC 2089212 186.19 5,392 1,003,936.48
0.11 GRMN GARMIN LTD B3Z5T14 224.71 4,461 1,002,431.31
0.11 DGX QUEST DIAGNOSTICS INC 2702791 172.24 5,807 1,000,197.68
0.11 GWW WW GRAINGER INC 2380863 1,007.90 991 998,828.90
0.11 NEM NEWMONT CORP 2636607 45.33 22,010 997,713.30
0.11 FAST FASTENAL CO 2332262 74.78 13,333 997,041.74
0.11 FCX FREEPORT-MCMORAN INC 2352118 36.98 26,805 991,248.90
0.11 URI UNITED RENTALS INC 2134781 657.29 1,508 991,193.32
0.11 EBAY EBAY INC 2293819 69.39 14,134 980,758.26
0.11 DFS DISCOVER FINANCI B1YLC43 194.34 5,028 977,141.52
0.11 PSX PHILLIPS 66 B78C4Y8 127.63 7,649 976,241.87
0.11 O REALTY INCOME CORP 2724193 57.09 17,054 973,612.86
0.10 ALL ALLSTATE CORP 2019952 185.66 5,232 971,373.12
0.10 AIG AMERICAN INTERNA 2027342 76.65 12,649 969,545.85
0.10 PSA PUBLIC STORAGE 2852533 304.19 3,173 965,194.87
0.10 MET METLIFE INC 2573209 81.01 11,853 960,211.53
0.10 GIS GENERAL MILLS INC 2367026 61.00 15,579 950,319.00
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 153.74 6,109 939,197.66
0.10 VRSK VERISK ANALYTICS INC B4P9W92 295.11 3,172 936,088.92
0.10 KMI KINDER MORGAN INC B3NQ4P8 26.41 35,206 929,790.46
0.10 VST Vistra Corp. BZ8VJQ8 150.44 6,159 926,559.96
0.10 PWR QUANTA SERVICES INC 2150204 269.36 3,415 919,864.40
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 98.37 9,325 917,300.25
0.10 MSCI MSCI INC B2972D2 578.34 1,566 905,680.44
0.10 BAX BAXTER INTERNATIONAL INC 2085102 33.82 26,713 903,433.66
0.10 DAL DELTA AIR LINES INC B1W9D46 60.00 14,979 898,740.00
0.10 D DOMINION ENERGY INC 2542049 57.43 15,367 882,526.81
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 56.37 15,497 873,565.89
0.09 TEL TE CONNECTIVITY PLC BRC3N84 154.51 5,652 873,290.52
0.09 AXON AXON ENTERPRISE INC BDT5S35 513.22 1,680 862,209.60
0.09 MOH MOLINA HEALTHCARE INC 2212706 283.81 2,993 849,443.33
0.09 LEN LENNAR CORP-A 2511920 120.57 7,005 844,592.85
0.09 CTVA CORTEVA INC BK73B42 62.76 13,282 833,578.32
0.09 CBRE CBRE GROUP INC - A B6WVMH3 135.78 6,104 828,801.12
0.09 BKR BAKER HUGHES CO BDHLTQ5 45.62 18,153 828,139.86
0.09 CTSH COGNIZANT TECH-A 2257019 84.87 9,640 818,146.80
0.09 CCI CROWN CASTLE INC BTGQCX1 92.19 8,669 799,195.11
0.09 WST WEST PHARMACEUT 2950482 210.91 3,771 795,341.61
0.09 EXC EXELON CORP 2670519 42.99 18,402 791,101.98
0.09 TRGP TARGA RESOURCES CORP B55PZY3 200.36 3,938 789,017.68
0.09 VLO VALERO ENERGY CORP 2041364 134.74 5,838 786,612.12
0.08 IR INGERSOLL-RAND INC BL5GZ82 83.69 9,396 786,351.24
0.08 ROK ROCKWELL AUTOMATION INC 2754060 295.22 2,640 779,380.80
0.08 HOLX HOLOGIC INC 2433530 64.49 12,073 778,587.77
0.08 STZ CONSTELLATION-A 2170473 175.97 4,412 776,379.64
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 180.40 4,302 776,080.80
0.08 HES HESS CORP 2023748 148.11 5,227 774,170.97
0.08 KHC KRAFT HEINZ CO/THE BYRY499 31.13 24,637 766,949.81
0.08 PEG PUB SERV ENTERP 2707677 83.96 9,106 764,539.76
0.08 FICO FAIR ISAAC CORP 2330299 1,698.11 449 762,451.39
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 109.50 6,945 760,477.50
0.08 WAB WABTEC CORP 2955733 184.63 4,080 753,290.40
0.08 FIS FIDELITY NATIONA 2769796 69.85 10,530 735,520.50
0.08 XYL XYLEM INC B3P2CN8 127.34 5,663 721,126.42
0.08 XEL XCEL ENERGY INC 2614807 69.94 10,182 712,129.08
0.08 NDAQ NASDAQ INC 2965107 81.07 8,775 711,389.25
0.08 EXPE EXPEDIA GROUP INC B748CK2 196.81 3,593 707,138.33
0.08 UAL UNITED AIRLINES B4QG225 95.89 7,362 705,942.18
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 88.13 7,984 703,629.92
0.08 IT GARTNER INC 2372763 487.90 1,433 699,160.70
0.08 ALGN ALIGN TECHNOLOGY INC 2679204 190.43 3,662 697,354.66
0.07 ETR ENTERGY CORP 2317087 85.09 8,140 692,632.60
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 155.95 4,426 690,234.70
0.07 EFX EQUIFAX INC 2319146 238.03 2,887 687,192.61
0.07 OTHER PAYABLE & RECEIVABLES 1.00 674,013 674,012.80
0.07 DRI DARDEN RESTAURANTS INC 2289874 191.21 3,519 672,867.99
0.07 CCL CARNIVAL CORP 2523044 23.22 28,801 668,759.22
0.07 NVR NVR INC 2637785 7,094.80 94 666,911.20
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 117.60 5,650 664,440.00
0.07 DD DUPONT DE NEMOURS INC BK0VN47 81.65 8,121 663,079.65
0.07 MTB M & T BANK CORP 2340168 193.53 3,392 656,453.76
0.07 FTV FORTIVE CORP BYT3MK1 80.03 8,157 652,804.71
0.07 CHTR CHARTER COMMUN-A BZ6VT82 361.00 1,799 649,439.00
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 325.95 1,990 648,640.50
0.07 DECK DECKERS OUTDOOR CORP 2267278 146.57 4,421 647,985.97
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 50.42 12,802 645,476.84
0.07 DOV DOVER CORP 2278407 200.54 3,213 644,335.02
0.07 HIG HARTFORD INSURANCE GROUP 2476193 111.44 5,772 643,231.68
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 218.92 2,925 640,341.00
0.07 BR BROADRIDGE FINL B1VP7R6 235.33 2,717 639,391.61
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 48.19 13,249 638,469.31
0.07 TTWO TAKE-TWO INTERAC 2122117 211.65 3,012 637,489.80
0.07 MCHP MICROCHIP TECHNOLOGY INC 2592174 60.62 10,243 620,879.45
0.07 VMC VULCAN MATERIALS CO 2931205 252.86 2,454 620,518.44
0.07 ED CONSOLIDATED EDISON INC 2216850 98.26 6,315 620,511.90
0.07 PHM PULTEGROUP INC 2708841 103.11 5,986 617,216.46
0.07 K KELLANOVA 2486813 82.66 7,448 615,651.68
0.07 PCG P G & E CORP 2689560 15.99 38,383 613,744.17
0.07 CSGP COSTAR GROUP INC 2262864 76.79 7,949 610,403.71
0.06 INCY INCYTE CORP 2471950 72.11 8,322 600,099.42
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 104.05 5,757 599,015.85
0.06 NUE NUCOR CORP 2651086 135.23 4,407 595,958.61
0.06 MPWR MONOLITHIC POWER B01Z7J1 661.08 893 590,344.44
0.06 HPQ HP INC BYX4D52 34.63 16,820 582,476.60
0.06 EA ELECTRONIC ARTS INC 2310194 130.95 4,407 577,096.65
0.06 STT STATE STREET CORP 2842040 98.70 5,776 570,091.20
0.06 BRO BROWN & BROWN INC 2692687 111.71 5,031 562,013.01
0.06 EQT EQT CORP 2319414 50.24 11,152 560,276.48
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 175.45 3,180 557,931.00
0.06 ANSS ANSYS INC 2045623 334.21 1,668 557,462.28
0.06 SOLV SOLVENTUM CORP BMTQB43 73.02 7,614 555,974.28
0.06 MKC MCCORMICK-N/V 2550161 80.14 6,936 555,851.04
0.06 RJF RAYMOND JAMES 2718992 151.54 3,637 551,150.98
0.06 SMCI SUPER MICRO COMPUTER INC BRC3N73 56.07 9,714 544,663.98
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 489.84 1,109 543,232.56
0.06 VLTO VERALTO CORP BPGMZQ5 98.15 5,515 541,297.25
0.06 DOW DOW INC BHXCF84 39.51 13,669 540,062.19
0.06 CLX CLOROX COMPANY 2204026 157.25 3,403 535,121.75
0.06 IRM IRON MOUNTAIN INC BVFTF03 91.78 5,830 535,077.40
0.06 FITB FIFTH THIRD BANCORP 2336747 42.88 12,474 534,885.12
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 156.12 3,417 533,462.04
0.06 HPE HEWLETT PACKA BYVYWS0 21.14 25,108 530,783.12
0.06 DTE DTE ENERGY COMPANY 2280220 131.99 4,003 528,355.97
0.06 ULTA ULTA BEAUTY INC B28TS42 361.54 1,431 517,363.74
0.06 TPR TAPESTRY INC BF09HX3 84.59 6,070 513,461.30
0.05 GPN GLOBAL PAYMENTS INC 2712013 103.18 4,883 503,827.94
0.05 HSIC HENRY SCHEIN INC 2416962 77.24 6,521 503,682.04
0.05 BBY BEST BUY CO INC 2094670 89.78 5,553 498,548.34
0.05 EQR EQUITY RESIDENTIAL 2319157 71.56 6,891 493,119.96
0.05 GPC GENUINE PARTS CO 2367480 121.63 4,036 490,898.68
0.05 AWK AMERICAN WATER W B2R3PV1 132.68 3,687 489,191.16
0.05 PPG PPG INDUSTRIES INC 2698470 114.80 4,257 488,703.60
0.05 NTAP NETAPP INC 2630643 124.47 3,903 485,806.41
0.05 CPAY CORPAY INC BMX5GK7 363.84 1,327 482,815.68
0.05 DPZ DOMINO'S PIZZA INC B01SD70 462.37 1,042 481,789.54
0.05 AEE AMEREN CORPORATION 2050832 98.54 4,856 478,510.24
0.05 SW SMURFIT WESTROCK PLC BRK49M5 53.16 8,988 477,802.08
0.05 TSN TYSON FOODS INC-CL A 2909730 60.45 7,885 476,648.25
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.78 43,739 471,506.42
0.05 HUBB HUBBELL INC BDFG6S3 377.48 1,246 470,340.08
0.05 TYL TYLER TECHNOLOGIES INC 2909644 615.21 762 468,790.02
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 61.41 7,630 468,558.30
0.05 PPL PPL CORP 2680905 34.72 13,447 466,879.84
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.15 28,651 462,713.65
0.05 EL ESTEE LAUDER 2320524 71.80 6,441 462,463.80
0.05 DG DOLLAR GENERAL CORP B5B1S13 76.69 6,028 462,287.32
0.05 TROW T ROWE PRICE GROUP INC 2702337 106.27 4,350 462,274.50
0.05 CDW CDW CORP/DE BBM5MD6 186.50 2,474 461,401.00
0.05 NTRS NORTHERN TRUST CORP 2648668 112.97 4,063 458,997.11
0.05 DVN DEVON ENERGY CORP 2480677 37.49 12,210 457,752.90
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 213.00 2,132 454,116.00
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 173.77 2,613 454,061.01
0.05 HAL HALLIBURTON CO 2405302 26.26 17,200 451,672.00
0.05 WDC WESTERN DIGITAL CORP 2954699 68.71 6,555 450,361.28
0.05 ON ON SEMICONDUCTOR 2583576 54.05 8,105 438,075.25
0.05 APTV APTIV PLC BTDN8H1 66.68 6,554 437,020.72
0.05 ES EVERSOURCE ENERGY BVVN4Q8 63.37 6,889 436,555.93
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 491.03 886 435,052.58
0.05 WY WEYERHAEUSER CO 2958936 29.71 14,519 431,359.49
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 210.93 2,045 431,351.85
0.05 DLTR DOLLAR TREE INC 2272476 74.96 5,732 429,670.72
0.05 CMS CMS ENERGY CORP 2219224 71.49 5,943 424,865.07
0.05 TFX TELEFLEX INC 2881407 175.64 2,417 424,521.88
0.05 NRG NRG ENERGY INC 2212922 105.96 3,920 415,363.20
0.05 LUV SOUTHWEST AIRLINES CO 2831543 29.81 13,910 414,657.10
0.04 RF REGIONS FINANCIAL CORP B01R311 23.39 17,701 414,026.39
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 135.14 3,057 413,122.98
0.04 STX SEAGATE TECHNOLO BKVD2N4 100.85 4,058 409,249.30
0.04 CTRA COTERRA ENERGY INC 2162340 28.14 14,484 407,579.76
0.04 SNA SNAP-ON INC 2818740 333.74 1,221 407,496.54
0.04 LYV LIVE NATION ENTE B0T7YX2 149.40 2,673 399,346.20
0.04 CNP CENTERPOINT ENERGY INC 2440637 34.29 11,562 396,460.98
0.04 MAA MID-AMERICA APAR 2589132 160.67 2,441 392,195.47
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 116.40 3,345 389,358.00
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 44.88 8,666 388,930.08
0.04 FE FIRSTENERGY CORP 2100920 42.29 9,024 381,624.96
0.04 ATO ATMOS ENERGY CORP 2315359 149.90 2,534 379,846.60
0.04 KMX CARMAX INC 2983563 82.61 4,579 378,271.19
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 79.89 4,731 377,959.59
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 294.74 1,280 377,267.20
0.04 STLD STEEL DYNAMICS INC 2849472 130.71 2,861 373,961.31
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 137.35 2,710 372,218.50
0.04 TER TERADYNE INC 2884183 115.91 3,204 371,375.64
0.04 POOL POOL CORP 2781585 344.00 1,079 371,176.00
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 76.96 4,810 370,177.60
0.04 EIX EDISON INTERNATIONAL 2829515 52.17 7,034 366,963.78
0.04 MAS MASCO CORP 2570200 74.83 4,878 365,020.74
0.04 CAG CONAGRA BRANDS INC 2215460 25.79 14,085 363,252.15
0.04 WRB WR BERKLEY CORP 2093644 60.97 5,944 362,405.68
0.04 DVA DAVITA INC 2898087 142.40 2,541 361,838.40
0.04 INVH INVITATION HOMES INC BD81GW9 31.89 11,334 361,441.26
0.04 VRSN VERISIGN INC 2142922 231.87 1,546 358,471.02
0.04 PTC PTC INC B95N910 161.65 2,189 353,851.85
0.04 PKG PACKAGING CORP OF AMERICA 2504566 207.92 1,683 349,929.36
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.38 4,123 347,898.74
0.04 PNR PENTAIR PLC BLS09M3 92.94 3,742 347,781.48
0.04 IP INTERNATIONAL PAPER CO 2465254 55.10 6,232 343,367.62
0.04 ROL ROLLINS INC 2747305 51.29 6,655 341,334.95
0.04 FDS FACTSET RESEARCH 2329770 461.78 731 337,561.18
0.04 IEX IDEX CORP 2456612 192.98 1,746 336,943.08
0.04 FFIV F5 INC 2427599 295.56 1,131 334,278.36
0.04 L LOEWS CORP 2523022 82.76 3,894 322,267.44
0.03 TRMB TRIMBLE INC 2903958 71.47 4,482 320,328.54
0.03 SJM JM SMUCKER CO/THE 2951452 110.01 2,908 319,909.08
0.03 JBL JABIL INC 2471789 162.61 1,967 319,853.87
0.03 KEY KEYCORP 2490911 16.93 18,534 313,780.62
0.03 SWK STANLEY BLACK & B3Q2FJ4 87.95 3,567 313,717.65
0.03 FSLR FIRST SOLAR INC B1HMF22 155.44 1,985 308,548.40
0.03 JBHT HUNT (JB) TRANS 2445416 167.71 1,839 308,418.69
0.03 AVY AVERY DENNISON CORP 2066408 184.36 1,672 308,249.92
0.03 BALL BALL CORP 2073022 51.35 5,878 301,835.30
0.03 ZBRA ZEBRA TECH CORP 2989356 311.05 961 298,919.05
0.03 NI NISOURCE INC 2645409 40.07 7,441 298,160.87
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 24.11 12,256 295,492.16
0.03 LKQ LKQ CORP 2971029 40.49 7,275 294,564.75
0.03 OMC OMNICOM GROUP 2279303 82.30 3,562 293,152.60
0.03 LNT ALLIANT ENERGY CORP 2973821 62.81 4,641 291,501.21
0.03 EVRG EVERGY INC BFMXGR0 68.06 4,206 286,260.36
0.03 AMCR AMCOR PLC BJ1F307 10.25 27,717 284,099.25
0.03 TAP MOLSON COORS-B B067BM3 60.33 4,681 282,404.73
0.03 NDSN NORDSON CORP 2641838 215.44 1,309 282,010.96
0.03 BG BUNGE GLOBAL SA BQ6BPG9 73.06 3,772 275,582.32
0.03 CF CF INDUSTRIES HO B0G4K50 77.90 3,532 275,142.80
0.03 CHRW CH ROBINSON 2116228 100.88 2,725 274,898.00
0.03 GEN GEN DIGITAL INC BJN4XN5 27.05 10,015 270,905.75
0.03 KIM KIMCO REALTY CORP 2491594 21.52 12,427 267,429.04
0.03 UDR UDR INC 2727910 42.83 6,109 261,648.47
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.34 15,627 255,345.18
0.03 HAS HASBRO INC 2414580 67.56 3,778 255,241.68
0.03 ALLE ALLEGION PLC BFRT3W7 127.16 2,006 255,082.96
0.03 CPT CAMDEN PROPERTY TRUST 2166320 119.89 2,052 246,014.28
0.03 GL GLOBE LIFE INC BK6YKG1 122.59 1,992 244,199.28
0.03 HRL HORMEL FOODS CORP 2437264 29.65 8,194 242,952.10
0.03 REG REGENCY CENTERS CORP 2726177 73.33 3,302 242,135.66
0.03 JKHY JACK HENRY 2469193 171.13 1,402 239,924.26
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 213.06 1,087 231,596.22
0.03 DAY DAYFORCE INC BFX1V56 64.65 3,551 229,572.15
0.03 FOXA FOX CORP - CLASS A BJJMGL2 56.95 4,025 229,223.75
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 55.80 4,017 224,148.60
0.02 AKAM AKAMAI TECHNOLOGIES INC 2507457 76.73 2,899 222,440.27
0.02 JNPR JUNIPER NETWORKS INC 2431846 35.99 6,180 222,418.20
0.02 CPB THE CAMPBELL'S COMPANY 2162845 40.59 5,378 218,293.02
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 208.84 1,039 216,984.76
0.02 BXP BXP INC 2019479 68.86 3,125 215,187.50
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 66.51 3,115 207,178.65
0.02 WBA WALGREENS BOOTS BTN1Y44 10.16 20,305 206,298.80
0.02 ALB ALBEMARLE CORP 2046853 81.20 2,486 201,863.20
0.02 ERIE ERIE INDEMNITY-A 2311711 383.46 521 199,782.66
0.02 AIZ ASSURANT INC 2331430 200.03 998 199,629.94
0.02 BWA BORGWARNER INC 2111955 29.49 6,760 199,352.40
0.02 NWSA NEWS CORP - CLASS A BBGVT40 28.53 6,904 196,971.12
0.02 MHK MOHAWK INDUSTRIES INC 2598699 115.90 1,618 187,526.20
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 138.04 1,348 186,077.92
0.02 PNW PINNACLE WEST CAPITAL 2048804 91.58 2,028 185,724.24
0.02 IPG INTERPUBLIC GRP 2466321 27.07 6,852 185,483.64
0.02 AOS SMITH (A.O.) CORP 2816023 65.98 2,787 183,886.26
0.02 MTCH MATCH GROUP INC BK80XH9 32.77 5,247 171,944.19
0.02 ENPH ENPHASE ENERGY INC B65SQW4 64.85 2,644 171,463.40
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 32.06 4,899 157,061.94
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 104.25 1,459 152,100.75
0.02 MOS MOSAIC CO/THE B3NPHP6 25.76 5,815 149,794.40
0.02 AES AES CORP 2002479 10.59 14,112 149,446.08
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 193.96 762 147,797.52
0.02 APA APA CORP BNNF1C1 22.79 6,328 144,215.12
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.49 11,451 131,571.99
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.53 6,110 125,438.30
0.01 FOX FOX CORP - CLASS B BJJMGY5 53.01 2,362 125,209.62
0.01 IVZ INVESCO LTD B28XP76 17.48 6,848 119,703.04
0.01 FMC FMC CORP 2328603 38.25 2,860 109,395.00
0.01 NWS NEWS CORP - CLASS B BBGVT51 32.30 2,617 84,529.10
SNDKV SANDISK CORP-W/I BSNPZV3 0.00 2,185
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/25

Sector Weight (%)
Information Technology 30.7
Financials 14.0
Consumer Discretionary 11.1
Health Care 10.7
Communication Services 10.0
Industrials 8.2
Consumer Staples 5.6
Energy 3.1
Utilities 2.6
Real Estate 2.1
Materials 2.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 11.1
Semiconductors & Semiconductor Equipment 10.7
Media & Entertainment 9.1
Technology Hardware & Equipment 8.9
Health Care Equipment & Services 8.2
Financial Services 7.6
Capital Goods 4.9
Banks 4.1
Automobiles & Components 3.8
Consumer Discretionary Distribution & Retail 3.2
Energy 3.1
Other 25.3

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 02/20/25

Return on Equity 21.20%
Weighted Avg. Market Cap 1,053,730 M
2024 2025
Price-to-earnings 24.85 22.07
Price-to-book value 5.06 4.34

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus Beta
S&P 500 1.05
NASDAQ-100 0.78
MSCI EAFE 0.89
MSCI Emg. Mkts 0.66
Standard Deviation 17.90%

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.