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 02/14/25

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $948.03 million
NAV $73.83
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 02/13/25

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 12,840,000
Number of Holdings 438
30-Day Median Bid-Ask Spread 0.07%

Distributions As of 02/14/25

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

ETF Prices As of 02/14/25

NAV $73.83 Daily Change $0.06 0.08%
Market Price $73.83 Daily Change $0.05 0.07%

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 02/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.27 AAPL APPLE INC 2046251 244.60 281,769 68,920,697.40
6.70 NVDA NVIDIA CORP 2379504 138.85 457,203 63,482,636.55
5.97 MSFT MICROSOFT CORP 2588173 408.43 138,567 56,594,919.81
3.11 META META PLATFORMS INC B7TL820 736.67 39,997 29,464,589.99
3.02 TSLA TESLA INC B616C79 355.84 80,546 28,661,488.64
2.14 AVGO BROADCOM INC BDZ78H9 233.04 87,028 20,281,005.12
2.10 GOOGL ALPHABET INC-CL A BYVY8G0 185.23 107,217 19,859,804.91
1.73 JPM JPMORGAN CHASE & CO 2190385 276.59 59,146 16,359,192.14
1.72 GOOG ALPHABET INC-CL C BYY88Y7 186.87 87,287 16,311,321.69
1.42 COST COSTCO WHOLESALE CORP 2701271 1,071.85 12,526 13,425,993.10
1.36 V VISA INC-CLASS A SHARES B2PZN04 353.81 36,323 12,851,440.63
1.35 WMT WALMART INC 2936921 104.04 122,878 12,784,227.12
1.24 HD HOME DEPOT INC 2434209 409.50 28,703 11,753,878.50
1.17 ISRG INTUITIVE SURGICAL INC 2871301 595.55 18,655 11,109,985.25
1.15 PG PROCTER & GAMBLE CO/THE 2704407 162.89 66,675 10,860,690.75
1.03 MA MASTERCARD INC - A B121557 564.76 17,252 9,743,239.52
0.93 XOM EXXON MOBIL CORP 2326618 108.24 81,207 8,789,845.68
0.88 NFLX NETFLIX INC 2857817 1,058.60 7,855 8,315,303.00
0.87 AMGN AMGEN INC 2023607 291.16 28,322 8,246,233.52
0.87 BSX BOSTON SCIENTIFIC CORP 2113434 106.11 77,669 8,241,457.59
0.73 SYK STRYKER CORP 2853688 385.18 18,075 6,962,128.50
0.72 GILD GILEAD SCIENCES INC 2369174 104.08 65,631 6,830,874.48
0.70 BAC BANK OF AMERICA CORP 2295677 46.96 140,745 6,609,385.20
0.68 MCD MCDONALD'S CORP 2550707 308.55 20,759 6,405,189.45
0.66 MDT MEDTRONIC PLC BTN1Y11 92.81 67,557 6,269,965.17
0.61 CRM SALESFORCE INC 2310525 326.54 17,802 5,813,065.08
0.59 WFC WELLS FARGO & CO 2649100 79.98 70,180 5,612,996.40
0.55 ORCL ORACLE CORP 2661568 174.16 29,682 5,169,417.12
0.54 GE GE AEROSPACE BL59CR9 208.27 24,761 5,156,973.47
0.51 CVX CHEVRON CORP 2838555 155.34 31,122 4,834,491.48
0.51 CSCO CISCO SYSTEMS INC 2198163 64.87 74,246 4,816,338.02
0.50 ELV ELEVANCE HEALTH INC BSPHGL4 389.25 12,243 4,765,587.75
0.50 BKNG BOOKING HOLDINGS INC BDRXDB4 5,044.40 936 4,721,558.40
0.48 PLTR PALANTIR TECHN-A BN78DQ4 119.16 38,196 4,551,435.36
0.48 ACN ACCENTURE PLC-CL A B4BNMY3 388.00 11,632 4,513,216.00
0.46 GS GOLDMAN SACHS GROUP INC 2407966 660.55 6,603 4,361,611.65
0.46 CVS CVS HEALTH CORP 2577609 65.83 66,116 4,352,416.28
0.45 CI THE CIGNA GROUP BHJ0775 292.32 14,660 4,285,411.20
0.43 LOW LOWE'S COS INC 2536763 251.79 16,336 4,113,241.44
0.43 LIN LINDE PLC BNZHB81 457.00 8,913 4,073,241.00
0.43 TJX TJX COMPANIES INC 2989301 124.34 32,710 4,067,161.40
0.42 MCK MCKESSON CORP 2378534 593.69 6,691 3,972,379.79
0.41 CAT CATERPILLAR INC 2180201 353.32 11,001 3,886,873.32
0.40 UBER UBER TECHNOLOGIES INC BK6N347 79.42 48,037 3,815,098.54
0.40 ADBE ADOBE INC 2008154 460.16 8,248 3,795,399.68
0.40 NOW SERVICENOW INC B80NXX8 986.63 3,824 3,772,873.12
0.40 ZTS ZOETIS INC B95WG16 157.52 23,762 3,742,990.24
0.39 SBUX STARBUCKS CORP 2842255 112.55 32,846 3,696,817.30
0.39 DIS WALT DISNEY CO/THE 2270726 110.38 33,165 3,660,752.70
0.38 AXP AMERICAN EXPRESS CO 2026082 311.04 11,716 3,644,144.64
0.38 MS MORGAN STANLEY 2262314 138.95 26,070 3,622,426.50
0.38 SPGI S&P GLOBAL INC BYV2325 539.69 6,683 3,606,748.27
0.38 QCOM QUALCOMM INC 2714923 172.23 20,687 3,562,922.01
0.36 UNP UNION PACIFIC CORP 2914734 249.22 13,822 3,444,718.84
0.36 AMD ADVANCED MICRO DEVICES 2007849 113.10 29,982 3,390,964.20
0.36 T AT&T INC 2831811 25.87 131,064 3,390,625.68
0.35 C CITIGROUP INC 2297907 84.61 39,699 3,358,932.39
0.34 PGR PROGRESSIVE CORP 2705024 262.60 12,264 3,220,526.40
0.33 VZ VERIZON COMMUNIC 2090571 40.99 76,995 3,156,025.05
0.33 TXN TEXAS INSTRUMENTS INC 2885409 183.03 16,959 3,104,005.77
0.32 INTU INTUIT INC 2459020 587.38 5,192 3,049,676.96
0.31 BLK BLACKROCK INC BMZBBT7 973.92 2,969 2,891,568.48
0.30 ADP AUTOMATIC DATA PROCESSING 2065308 308.15 9,308 2,868,260.20
0.29 ETN EATON CORP PLC B8KQN82 309.17 9,024 2,789,950.08
0.29 DE DEERE & CO 2261203 480.22 5,761 2,766,547.42
0.29 FI FISERV INC 2342034 230.60 11,970 2,760,282.00
0.27 AMAT APPLIED MATERIALS INC 2046552 169.20 15,370 2,600,604.00
0.27 NEE NEXTERA ENERGY INC 2328915 68.06 37,588 2,558,239.28
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 80.34 31,807 2,555,374.38
0.27 BX BLACKSTONE INC BKF2SL7 164.84 15,294 2,521,062.96
0.26 NKE NIKE INC -CL B 2640147 73.04 34,299 2,505,198.96
0.26 CMCSA COMCAST CORP-CLASS A 2044545 35.39 70,656 2,500,515.84
0.26 PANW PALO ALTO NETWORKS INC B87ZMX0 200.03 12,152 2,430,764.56
0.26 TMUS T-MOBILE US INC B94Q9V0 270.82 8,960 2,426,502.40
0.25 MMC MARSH & MCLENNAN COS 2567741 228.83 10,452 2,391,731.16
0.25 EW EDWARDS LIFESCIENCES CORP 2567116 76.19 30,933 2,356,785.27
0.25 COP CONOCOPHILLIPS 2685717 96.26 24,230 2,332,379.80
0.24 GEV GE VERNOVA INC BP6H4Y1 367.59 6,273 2,305,892.07
0.24 CMG CHIPOTLE MEXICAN B0X7DZ3 57.08 39,603 2,260,539.24
0.24 PLD PROLOGIS INC B44WZD7 120.85 18,515 2,237,537.75
0.24 COR CENCORA INC 2795393 242.63 9,202 2,232,681.26
0.24 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,318.80 1,689 2,227,453.20
0.23 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 92.21 23,886 2,202,528.06
0.22 PH PARKER HANNIFIN CORP 2671501 700.25 3,003 2,102,850.75
0.22 ANET ARISTA NETWORKS INC BL9XPM3 106.87 19,358 2,068,789.46
0.22 MU MICRON TECHNOLOGY INC 2588184 99.52 20,780 2,068,025.60
0.22 CB CHUBB LTD B3BQMF6 264.52 7,727 2,043,946.04
0.22 ICE INTERCONTINENTAL BFSSDS9 166.71 12,220 2,037,196.20
0.21 KKR KKR & CO INC BG1FRR1 140.56 14,331 2,014,365.36
0.21 ABNB AIRBNB INC-CLASS A BMGYYH4 161.42 12,449 2,009,517.58
0.21 LRCX LAM RESEARCH CORP BSML4N7 82.75 24,238 2,005,694.50
0.21 ADI ANALOG DEVICES INC 2032067 214.61 9,272 1,989,863.92
0.21 CL COLGATE-PALMOLIVE CO 2209106 86.04 23,102 1,987,696.08
0.21 CRWD CROWDSTRIKE HO-A BJJP138 451.74 4,297 1,941,126.78
0.20 MAR MARRIOTT INTL-A 2210614 283.52 6,767 1,918,579.84
0.20 IDXX IDEXX LABORATORIES INC 2459202 444.53 4,313 1,917,257.89
0.20 HLT HILTON WORLDWIDE BYVMW06 265.87 7,193 1,912,402.91
0.20 UPS UNITED PARCEL-B 2517382 114.58 16,667 1,909,704.86
0.20 WM WASTE MANAGEMENT INC 2937667 227.73 8,363 1,904,505.99
0.20 INTC INTEL CORP 2463247 23.60 79,598 1,878,512.80
0.20 CME CME GROUP INC 2965839 245.48 7,647 1,877,185.56
0.20 KLAC KLA CORP 2480138 750.74 2,493 1,871,594.82
0.20 TT TRANE TECHNOLOGIES PLC BK9ZQ96 363.26 5,128 1,862,797.28
0.19 MMM 3M CO 2595708 148.62 12,379 1,839,766.98
0.19 CEG CONSTELLATION ENERGY BMH4FS1 317.30 5,733 1,819,080.90
0.19 DXCM DEXCOM INC B0796X4 89.07 20,406 1,817,562.42
0.19 RMD RESMED INC 2732903 232.98 7,681 1,789,519.38
0.19 RCL ROYAL CARIBBEAN 2754907 263.09 6,775 1,782,434.75
0.19 AMT AMERICAN TOWER CORP B7FBFL2 189.38 9,342 1,769,187.96
0.19 AZO AUTOZONE INC 2065955 3,458.55 508 1,756,943.40
0.18 IQV IQVIA HOLDINGS INC BDR73G1 193.44 9,023 1,745,409.12
0.18 AON AON PLC-CLASS A BLP1HW5 386.99 4,499 1,741,068.01
0.18 WELL WELLTOWER INC BYVYHH4 149.97 11,559 1,733,503.23
0.18 EQIX EQUINIX INC BVLZX12 933.60 1,835 1,713,156.00
0.18 SO SOUTHERN CO/THE 2829601 84.86 19,979 1,695,417.94
0.18 MCO MOODY'S CORP 2252058 522.84 3,231 1,689,296.04
0.18 AJG ARTHUR J GALLAGHER & CO 2359506 321.50 5,248 1,687,232.00
0.17 PNC PNC FINANCIAL SE 2692665 193.91 8,511 1,650,368.01
0.17 COF CAPITAL ONE FINA 2654461 201.56 8,149 1,642,512.44
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 77.97 21,035 1,640,098.95
0.17 CTAS CINTAS CORP 2197137 204.22 7,980 1,629,675.60
0.17 EMR EMERSON ELECTRIC CO 2313405 123.34 13,002 1,603,666.68
0.17 HUM HUMANA INC 2445063 253.83 6,282 1,594,560.06
0.17 CAH CARDINAL HEALTH INC 2175672 126.21 12,630 1,594,032.30
0.17 USB US BANCORP 2736035 47.75 33,135 1,582,196.25
0.17 DUK DUKE ENERGY CORP B7VD3F2 111.60 14,116 1,575,345.60
0.17 ITW ILLINOIS TOOL WORKS 2457552 258.11 6,103 1,575,245.33
0.17 APH AMPHENOL CORP-CL A 2145084 68.88 22,737 1,566,124.56
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 356.86 4,342 1,549,486.12
0.16 GM GENERAL MOTORS CO B665KZ5 48.37 31,658 1,531,297.46
0.16 CDNS CADENCE DESIGN SYS INC 2302232 295.19 5,080 1,499,565.20
0.16 SNPS SYNOPSYS INC 2867719 522.53 2,851 1,489,733.03
0.16 CSX CSX CORP 2160753 33.37 43,948 1,466,544.76
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 438.14 3,193 1,398,981.02
0.15 JCI JOHNSON CONTROLS BY7QL61 89.77 15,544 1,395,384.88
0.15 MTD METTLER-TOLEDO 2126249 1,271.91 1,089 1,385,109.99
0.15 FDX FEDEX CORP 2142784 267.77 5,120 1,370,982.40
0.14 ROST ROSS STORES INC 2746711 138.76 9,712 1,347,637.12
0.14 NSC NORFOLK SOUTHERN CORP 2641894 255.99 5,264 1,347,531.36
0.14 EOG EOG RESOURCES INC 2318024 129.31 10,399 1,344,694.69
0.14 BK BANK NY MELLON B1Z77F6 87.84 15,238 1,338,505.92
0.14 TFC TRUIST FINANCIAL CORP BKP7287 46.81 28,504 1,334,272.24
0.14 FTNT FORTINET INC B5B2106 111.64 11,853 1,323,268.92
0.14 APD AIR PRODS & CHEM 2011602 316.12 4,169 1,317,904.28
0.14 PCAR PACCAR INC 2665861 105.96 12,204 1,293,135.84
0.13 HWM HOWMET AEROSPACE INC BKLJ8V2 133.42 9,507 1,268,423.94
0.13 WMB WILLIAMS COS INC 2967181 56.98 22,209 1,265,468.82
0.13 KMB KIMBERLY-CLARK CORP 2491839 132.67 9,405 1,247,761.35
0.13 ECL ECOLAB INC 2304227 264.74 4,675 1,237,659.50
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 65.13 18,989 1,236,753.57
0.13 ADSK AUTODESK INC 2065159 302.72 4,060 1,229,043.20
0.13 KR KROGER CO 2497406 65.13 18,665 1,215,651.45
0.13 CPRT COPART INC 2208073 59.39 20,365 1,209,477.35
0.13 YUM YUM! BRANDS INC 2098876 147.91 8,140 1,203,987.40
0.13 CMI CUMMINS INC 2240202 373.78 3,206 1,198,338.68
0.12 LULU LULULEMON ATHLETICA INC B23FN39 366.68 3,214 1,178,509.52
0.12 TRV TRAVELERS COS INC/THE 2769503 238.30 4,832 1,151,465.60
0.12 AXON AXON ENTERPRISE INC BDT5S35 683.41 1,680 1,148,128.80
0.12 ROP ROPER TECHNOLOGIES INC 2749602 573.58 1,972 1,131,099.76
0.12 SPG SIMON PROPERTY GROUP INC 2812452 185.05 6,111 1,130,840.55
0.12 STE STERIS PLC BFY8C75 219.34 5,134 1,126,091.56
0.12 URI UNITED RENTALS INC 2134781 741.26 1,508 1,117,820.08
0.12 AFL AFLAC INC 2026361 103.34 10,715 1,107,288.10
0.12 DHI DR HORTON INC 2250687 130.57 8,471 1,106,058.47
0.12 PAYX PAYCHEX INC 2674458 147.25 7,448 1,096,718.00
0.12 RSG REPUBLIC SERVICES INC 2262530 231.37 4,737 1,095,999.69
0.12 CASH 1.00 1,092,787 1,092,786.75
0.12 AMP AMERIPRISE FINANCIAL INC B0J7D57 545.93 1,999 1,091,314.07
0.11 SLB SCHLUMBERGER LTD 2779201 41.75 25,881 1,080,531.75
0.11 LH LABCORP HOLDINGS INC BSBK800 246.49 4,379 1,079,379.71
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 224.14 4,728 1,059,733.92
0.11 FCX FREEPORT-MCMORAN INC 2352118 39.47 26,805 1,057,993.35
0.11 OKE ONEOK INC 2130109 97.85 10,687 1,045,722.95
0.11 ZBH ZIMMER BIOMET HO 2783815 100.52 10,368 1,042,191.36
0.11 BIIB BIOGEN INC 2455965 137.33 7,579 1,040,824.07
0.11 F FORD MOTOR CO 2615468 9.18 112,879 1,036,229.22
0.11 VST Vistra Corp. BZ8VJQ8 167.66 6,159 1,032,617.94
0.11 PODD INSULET CORP B1XGNW4 280.56 3,662 1,027,410.72
0.11 NEM NEWMONT CORP 2636607 46.54 22,010 1,024,345.40
0.11 GWW WW GRAINGER INC 2380863 1,027.73 991 1,018,480.43
0.11 AEP AMERICAN ELECTRIC POWER 2026242 101.83 9,917 1,009,848.11
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 164.28 6,138 1,008,350.64
0.11 KDP KEURIG DR PEPPER INC BD3W133 31.65 31,551 998,589.15
0.11 FAST FASTENAL CO 2332262 74.78 13,333 997,041.74
0.10 AME AMETEK INC 2089212 183.54 5,392 989,647.68
0.10 EBAY EBAY INC 2293819 69.90 14,134 987,966.60
0.10 DFS DISCOVER FINANCI B1YLC43 195.97 5,028 985,337.16
0.10 ALL ALLSTATE CORP 2019952 187.63 5,232 981,680.16
0.10 DGX QUEST DIAGNOSTICS INC 2702791 168.77 5,807 980,047.39
0.10 DAL DELTA AIR LINES INC B1W9D46 65.39 14,979 979,476.81
0.10 PSX PHILLIPS 66 B78C4Y8 128.04 7,649 979,377.96
0.10 SYY SYSCO CORP 2868165 71.10 13,765 978,691.50
0.10 SRE SEMPRA 2138158 84.10 11,597 975,307.70
0.10 PWR QUANTA SERVICES INC 2150204 285.45 3,415 974,811.75
0.10 MET METLIFE INC 2573209 81.70 11,853 968,390.10
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 49.25 19,662 968,353.50
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 156.06 6,109 953,370.54
0.10 GRMN GARMIN LTD B3Z5T14 212.62 4,461 948,497.82
0.10 PSA PUBLIC STORAGE 2852533 297.40 3,173 943,650.20
0.10 AIG AMERICAN INTERNA 2027342 74.34 12,649 940,326.66
0.10 KMI KINDER MORGAN INC B3NQ4P8 26.55 35,206 934,719.30
0.10 VRSK VERISK ANALYTICS INC B4P9W92 293.48 3,172 930,918.56
0.10 O REALTY INCOME CORP 2724193 54.49 17,054 929,272.46
0.10 GIS GENERAL MILLS INC 2367026 58.84 15,579 916,668.36
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 96.74 9,325 902,100.50
0.10 MSCI MSCI INC B2972D2 572.63 1,566 896,738.58
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 206.34 4,302 887,674.68
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 57.14 15,497 885,498.58
0.09 CBRE CBRE GROUP INC - A B6WVMH3 143.73 6,104 877,327.92
0.09 CTSH COGNIZANT TECH-A 2257019 90.39 9,640 871,359.60
0.09 LEN LENNAR CORP-A 2511920 123.84 7,005 867,499.20
0.09 TEL TE CONNECTIVITY PLC BRC3N84 152.77 5,652 863,456.04
0.09 D DOMINION ENERGY INC 2542049 55.59 15,367 854,251.53
0.09 CTVA CORTEVA INC BK73B42 63.96 13,282 849,516.72
0.09 BKR BAKER HUGHES CO BDHLTQ5 46.40 18,153 842,299.20
0.09 BAX BAXTER INTERNATIONAL INC 2085102 30.82 26,713 823,294.66
0.09 MOH MOLINA HEALTHCARE INC 2212706 272.28 2,993 814,934.04
0.09 WST WEST PHARMACEUT 2950482 214.73 3,771 809,746.83
0.09 TRGP TARGA RESOURCES CORP B55PZY3 205.36 3,938 808,707.68
0.09 FICO FAIR ISAAC CORP 2330299 1,799.19 449 807,836.31
0.09 IR INGERSOLL-RAND INC BL5GZ82 85.72 9,396 805,425.12
0.08 VLO VALERO ENERGY CORP 2041364 135.31 5,838 789,939.78
0.08 EXC EXELON CORP 2670519 42.85 18,402 788,525.70
0.08 ROK ROCKWELL AUTOMATION INC 2754060 293.09 2,640 773,757.60
0.08 WAB WABTEC CORP 2955733 188.19 4,080 767,815.20
0.08 UAL UNITED AIRLINES B4QG225 104.26 7,362 767,562.12
0.08 HES HESS CORP 2023748 146.55 5,227 766,016.85
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 110.21 6,945 765,408.45
0.08 HOLX HOLOGIC INC 2433530 63.24 12,073 763,496.52
0.08 CCI CROWN CASTLE INC BTGQCX1 87.96 8,669 762,525.24
0.08 PEG PUB SERV ENTERP 2707677 83.70 9,106 762,172.20
0.08 ALGN ALIGN TECHNOLOGY INC 2679204 206.77 3,662 757,191.74
0.08 CCL CARNIVAL CORP 2523044 26.23 28,801 755,450.23
0.08 IT GARTNER INC 2372763 514.67 1,433 737,522.11
0.08 XYL XYLEM INC B3P2CN8 128.98 5,663 730,413.74
0.08 EXPE EXPEDIA GROUP INC B748CK2 202.38 3,593 727,151.34
0.08 FIS FIDELITY NATIONA 2769796 68.98 10,530 726,359.40
0.08 EFX EQUIFAX INC 2319146 249.50 2,887 720,306.50
0.08 STZ CONSTELLATION-A 2170473 162.94 4,412 718,891.28
0.08 KHC KRAFT HEINZ CO/THE BYRY499 28.92 24,637 712,502.04
0.08 NDAQ NASDAQ INC 2965107 80.91 8,775 709,985.25
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 88.20 7,984 704,188.80
0.07 XEL XCEL ENERGY INC 2614807 68.61 10,182 698,587.02
0.07 NVR NVR INC 2637785 7,365.72 94 692,377.68
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 154.92 4,426 685,675.92
0.07 DECK DECKERS OUTDOOR CORP 2267278 155.07 4,421 685,564.47
0.07 OTHER PAYABLE & RECEIVABLES 1.00 685,099 685,098.71
0.07 DD DUPONT DE NEMOURS INC BK0VN47 83.25 8,121 676,073.25
0.07 MTB M & T BANK CORP 2340168 198.82 3,392 674,397.44
0.07 DRI DARDEN RESTAURANTS INC 2289874 191.19 3,519 672,797.61
0.07 ETR ENTERGY CORP 2317087 82.49 8,140 671,468.60
0.07 VMC VULCAN MATERIALS CO 2931205 270.46 2,454 663,708.84
0.07 FTV FORTIVE CORP BYT3MK1 80.60 8,157 657,454.20
0.07 BR BROADRIDGE FINL B1VP7R6 240.33 2,717 652,976.61
0.07 DOV DOVER CORP 2278407 202.33 3,213 650,086.29
0.07 CHTR CHARTER COMMUN-A BZ6VT82 360.27 1,799 648,125.73
0.07 HIG HARTFORD FINL SV 2476193 111.98 5,772 646,348.56
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 114.38 5,650 646,247.00
0.07 PHM PULTEGROUP INC 2708841 107.43 5,986 643,075.98
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 218.35 2,925 638,673.75
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 320.40 1,990 637,596.00
0.07 TTWO TAKE-TWO INTERAC 2122117 208.76 3,012 628,785.12
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 48.06 12,802 615,264.12
0.07 K KELLANOVA 2486813 82.26 7,448 612,672.48
0.07 MPWR MONOLITHIC POWER B01Z7J1 684.93 893 611,642.49
0.06 NUE NUCOR CORP 2651086 137.77 4,407 607,152.39
0.06 ADM ARCHER-DANIELS-MIDLAND CO 2047317 45.59 13,249 604,021.91
0.06 ED CONSOLIDATED EDISON INC 2216850 94.92 6,315 599,419.80
0.06 EQT EQT CORP 2319414 53.27 11,152 594,094.92
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 102.97 5,757 592,798.29
0.06 CSGP COSTAR GROUP INC 2262864 74.06 7,949 588,702.94
0.06 PCG P G & E CORP 2689560 15.29 38,383 586,876.07
0.06 INCY INCYTE CORP 2471950 70.42 8,322 586,035.24
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 527.38 1,109 584,864.42
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 183.46 3,180 583,402.80
0.06 RJF RAYMOND JAMES 2718992 159.84 3,637 581,338.08
0.06 STT STATE STREET CORP 2842040 99.16 5,776 572,748.16
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 55.76 10,243 571,149.68
0.06 EA ELECTRONIC ARTS INC 2310194 129.40 4,407 570,265.80
0.06 HPQ HP INC BYX4D52 33.64 16,820 565,824.80
0.06 ANSS ANSYS INC 2045623 338.93 1,668 565,335.24
0.06 SOLV SOLVENTUM CORP BMTQB43 74.24 7,614 565,263.36
0.06 BRO BROWN & BROWN INC 2692687 110.60 5,031 556,428.60
0.06 IRM IRON MOUNTAIN INC BVFTF03 95.41 5,830 556,240.30
0.06 FITB FIFTH THIRD BANCORP 2336747 44.06 12,474 549,604.44
0.06 HPE HEWLETT PACKA BYVYWS0 21.71 25,108 545,094.68
0.06 VLTO VERALTO CORP BPGMZQ5 97.99 5,515 540,414.85
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 156.99 3,417 536,434.83
0.06 MKC MCCORMICK-N/V 2550161 76.96 6,936 533,794.56
0.06 TPR TAPESTRY INC BF09HX3 87.70 6,070 532,339.00
0.06 DOW DOW INC BHXCF84 38.67 13,669 528,580.23
0.06 ULTA ULTA BEAUTY INC B28TS42 365.14 1,431 522,515.34
0.05 DTE DTE ENERGY COMPANY 2280220 129.04 4,003 516,547.12
0.05 GPN GLOBAL PAYMENTS INC 2712013 105.63 4,883 515,791.29
0.05 BBY BEST BUY CO INC 2094670 91.10 5,553 505,878.30
0.05 GPC GENUINE PARTS CO 2367480 124.90 4,036 504,096.40
0.05 CLX CLOROX COMPANY 2204026 147.92 3,403 503,371.76
0.05 PPG PPG INDUSTRIES INC 2698470 117.75 4,257 501,261.75
0.05 CPAY CORPAY INC BMX5GK7 377.31 1,327 500,690.37
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 65.21 7,630 497,552.30
0.05 DPZ DOMINO'S PIZZA INC B01SD70 476.66 1,042 496,679.72
0.05 HSIC HENRY SCHEIN INC 2416962 76.00 6,521 495,596.00
0.05 EQR EQUITY RESIDENTIAL 2319157 71.23 6,891 490,845.93
0.05 TYL TYLER TECHNOLOGIES INC 2909644 641.70 762 488,975.40
0.05 HUBB HUBBELL INC BDFG6S3 390.14 1,246 486,114.44
0.05 SW SMURFIT WESTROCK PLC BRK49M5 53.65 8,988 482,206.20
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.73 28,651 479,331.23
0.05 AEE AMEREN CORPORATION 2050832 98.07 4,856 476,227.92
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 182.19 2,613 476,062.47
0.05 CDW CDW CORP/DE BBM5MD6 189.39 2,474 468,550.86
0.05 TROW T ROWE PRICE GROUP INC 2702337 107.17 4,350 466,189.50
0.05 SMCI SUPER MICRO COMPUTER INC BRC3N73 47.91 9,714 465,397.74
0.05 NTAP NETAPP INC 2630643 119.06 3,903 464,691.18
0.05 AWK AMERICAN WATER W B2R3PV1 125.66 3,687 463,308.42
0.05 PPL PPL CORP 2680905 33.73 13,447 453,567.31
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.34 43,739 452,261.26
0.05 TSN TYSON FOODS INC-CL A 2909730 57.10 7,885 450,233.50
0.05 NTRS NORTHERN TRUST CORP 2648668 110.77 4,063 450,058.51
0.05 HAL HALLIBURTON CO 2405302 26.16 17,200 449,952.00
0.05 WDC WESTERN DIGITAL CORP 2954699 68.39 6,555 448,296.45
0.05 EL ESTEE LAUDER 2320524 68.69 6,441 442,432.29
0.05 APTV APTIV PLC BTDN8H1 67.00 6,554 439,118.00
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 205.37 2,132 437,848.84
0.05 DG DOLLAR GENERAL CORP B5B1S13 72.56 6,028 437,391.68
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 489.73 886 433,900.78
0.05 RF REGIONS FINANCIAL CORP B01R311 24.32 17,701 430,488.32
0.05 WY WEYERHAEUSER CO 2958936 29.61 14,519 429,907.59
0.05 ES EVERSOURCE ENERGY BVVN4Q8 61.54 6,889 423,949.06
0.05 DVN DEVON ENERGY CORP 2480677 34.64 12,210 422,954.40
0.04 NRG NRG ENERGY INC 2212922 107.60 3,920 421,792.00
0.04 LUV SOUTHWEST AIRLINES CO 2831543 30.28 13,910 421,194.80
0.04 ON ON SEMICONDUCTOR 2583576 51.83 8,105 420,082.15
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 136.97 3,057 418,717.29
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 153.90 2,710 417,069.00
0.04 SNA SNAP-ON INC 2818740 338.92 1,221 413,821.32
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 202.33 2,045 413,764.85
0.04 STX SEAGATE TECHNOLO BKVD2N4 101.47 4,058 411,765.26
0.04 LYV LIVE NATION ENTE B0T7YX2 153.76 2,673 411,000.48
0.04 DLTR DOLLAR TREE INC 2272476 71.56 5,732 410,181.92
0.04 CMS CMS ENERGY CORP 2219224 68.81 5,943 408,937.83
0.04 KMX CARMAX INC 2983563 88.90 4,579 407,073.10
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 85.58 4,731 404,878.98
0.04 TFX TELEFLEX INC 2881407 167.43 2,417 404,678.31
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 46.35 8,666 401,669.10
0.04 DVA DAVITA INC 2898087 157.42 2,541 400,004.22
0.04 CTRA COTERRA ENERGY INC 2162340 27.52 14,484 398,599.68
0.04 STLD STEEL DYNAMICS INC 2849472 135.83 2,861 388,609.63
0.04 CNP CENTERPOINT ENERGY INC 2440637 33.41 11,562 386,286.42
0.04 MAA MID-AMERICA APAR 2589132 157.00 2,441 383,237.00
0.04 MAS MASCO CORP 2570200 78.39 4,878 382,386.42
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 113.65 3,345 380,159.25
0.04 PTC PTC INC B95N910 171.10 2,189 374,537.90
0.04 POOL POOL CORP 2781585 344.28 1,079 371,478.12
0.04 ATO ATMOS ENERGY CORP 2315359 146.51 2,534 371,256.34
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 288.37 1,280 369,113.60
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 76.70 4,810 368,927.00
0.04 TER TERADYNE INC 2884183 113.25 3,204 362,853.00
0.04 PNR PENTAIR PLC BLS09M3 96.73 3,742 361,963.66
0.04 FE FIRSTENERGY CORP 2100920 40.00 9,024 360,960.00
0.04 WRB WR BERKLEY CORP 2093644 60.35 5,944 358,720.40
0.04 PKG PACKAGING CORP OF AMERICA 2504566 212.50 1,683 357,637.50
0.04 INVH INVITATION HOMES INC BD81GW9 31.43 11,334 356,227.62
0.04 CAG CONAGRA BRANDS INC 2215460 25.28 14,085 356,068.80
0.04 VRSN VERISIGN INC 2142922 229.24 1,546 354,405.04
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 85.65 4,123 353,134.95
0.04 EIX EDISON INTERNATIONAL 2829515 50.06 7,034 352,122.04
0.04 FFIV F5 INC 2427599 310.18 1,131 350,813.58
0.04 IP INTERNATIONAL PAPER CO 2465254 56.12 6,232 349,739.84
0.04 IEX IDEX CORP 2456612 195.21 1,746 340,836.66
0.04 ROL ROLLINS INC 2747305 50.73 6,655 337,608.15
0.04 JBL JABIL INC 2471789 169.57 1,967 333,544.19
0.04 FDS FACTSET RESEARCH 2329770 456.09 731 333,401.79
0.04 TRMB TRIMBLE INC 2903958 74.29 4,482 332,967.78
0.04 KEY KEYCORP 2490911 17.72 18,534 328,422.48
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 26.38 12,256 323,313.28
0.03 L LOEWS CORP 2523022 83.01 3,894 323,240.94
0.03 FSLR FIRST SOLAR INC B1HMF22 159.76 1,985 317,123.60
0.03 JBHT HUNT (JB) TRANS 2445416 169.98 1,839 312,593.22
0.03 SWK STANLEY BLACK & B3Q2FJ4 87.10 3,567 310,685.70
0.03 ZBRA ZEBRA TECH CORP 2989356 318.36 961 305,943.96
0.03 AVY AVERY DENNISON CORP 2066408 181.61 1,672 303,651.92
0.03 SJM JM SMUCKER CO/THE 2951452 102.03 2,908 296,703.24
0.03 NI NISOURCE INC 2645409 39.68 7,441 295,258.88
0.03 BALL BALL CORP 2073022 49.85 5,878 293,018.30
0.03 OMC OMNICOM GROUP 2279303 82.17 3,562 292,689.54
0.03 CF CF INDUSTRIES HO B0G4K50 82.48 3,532 291,319.36
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.01 2,899 289,928.99
0.03 LNT ALLIANT ENERGY CORP 2973821 61.33 4,641 284,632.53
0.03 LKQ LKQ CORP 2971029 39.11 7,275 284,525.25
0.03 NDSN NORDSON CORP 2641838 216.42 1,309 283,293.78
0.03 TAP MOLSON COORS-B B067BM3 60.36 4,681 282,545.16
0.03 EVRG EVERGY INC BFMXGR0 66.66 4,206 280,371.96
0.03 AMCR AMCOR PLC BJ1F307 10.07 27,717 279,110.19
0.03 GEN GEN DIGITAL INC BJN4XN5 27.72 10,015 277,615.80
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 266.12 1,039 276,498.68
0.03 CHRW CH ROBINSON 2116228 99.49 2,725 271,110.25
0.03 KIM KIMCO REALTY CORP 2491594 21.80 12,427 270,908.60
0.03 ALLE ALLEGION PLC BFRT3W7 133.39 2,006 267,580.34
0.03 BG BUNGE GLOBAL SA BQ6BPG9 69.82 3,772 263,361.04
0.03 UDR UDR INC 2727910 42.95 6,109 262,381.55
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.39 15,627 256,126.53
0.03 CPT CAMDEN PROPERTY TRUST 2166320 119.07 2,052 244,331.64
0.03 GL GLOBE LIFE INC BK6YKG1 121.84 1,992 242,705.28
0.03 REG REGENCY CENTERS CORP 2726177 72.34 3,302 238,866.68
0.03 DAY DAYFORCE INC BFX1V56 66.42 3,551 235,857.42
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 58.46 4,017 234,833.82
0.03 JKHY JACK HENRY 2469193 166.47 1,402 233,390.94
0.03 HRL HORMEL FOODS CORP 2437264 28.46 8,194 233,201.24
0.02 HAS HASBRO INC 2414580 60.82 3,778 229,777.96
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 209.22 1,087 227,422.14
0.02 JNPR JUNIPER NETWORKS INC 2431846 36.55 6,180 225,879.00
0.02 FOXA FOX CORP - CLASS A BJJMGL2 55.63 4,025 223,910.75
0.02 BXP BXP INC 2019479 70.88 3,125 221,500.00
0.02 NWSA NEWS CORP - CLASS A BBGVT40 30.21 6,904 208,569.84
0.02 CPB THE CAMPBELL'S COMPANY 2162845 38.60 5,378 207,590.80
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 65.93 3,115 205,371.95
0.02 BWA BORGWARNER INC 2111955 30.22 6,760 204,287.20
0.02 ERIE ERIE INDEMNITY-A 2311711 388.95 521 202,642.95
0.02 AIZ ASSURANT INC 2331430 202.96 998 202,554.08
0.02 ALB ALBEMARLE CORP 2046853 81.21 2,486 201,888.06
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 146.85 1,348 197,953.80
0.02 WBA WALGREENS BOOTS BTN1Y44 9.70 20,305 196,958.50
0.02 MHK MOHAWK INDUSTRIES INC 2598699 121.01 1,618 195,794.18
0.02 IPG INTERPUBLIC GRP 2466321 27.05 6,852 185,346.60
0.02 AOS SMITH (A.O.) CORP 2816023 66.22 2,787 184,555.14
0.02 MTCH MATCH GROUP INC BK80XH9 34.69 5,247 182,018.43
0.02 PNW PINNACLE WEST CAPITAL 2048804 89.26 2,028 181,019.28
0.02 ENPH ENPHASE ENERGY INC B65SQW4 63.94 2,644 169,057.36
0.02 MOS MOSAIC CO/THE B3NPHP6 26.51 5,815 154,155.65
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 105.03 1,459 153,238.77
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 31.15 4,899 152,603.85
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 193.49 762 147,439.38
0.02 APA APA CORP BNNF1C1 23.14 6,328 146,429.92
0.02 AES AES CORP 2002479 9.93 14,112 140,132.16
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.30 11,451 129,396.30
0.01 IVZ INVESCO LTD B28XP76 18.50 6,848 126,688.00
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.53 6,110 125,438.30
0.01 FOX FOX CORP - CLASS B BJJMGY5 52.39 2,362 123,745.18
0.01 FMC FMC CORP 2328603 36.62 2,860 104,733.20
0.01 NWS NEWS CORP - CLASS B BBGVT51 34.86 2,617 91,228.62
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 02/14/25

Return on Equity 21.20%
Weighted Avg. Market Cap 1,053,730 M
2024 2025
Price-to-earnings 24.84 22.06
Price-to-book value 5.05 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.