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CATH

S&P 500 Catholic Values ETF

 

Reasons to Consider CATH

Invest in Values

CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

Minimize Tracking Error

By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500 Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.

ETF Efficiency

CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

Key Information As of 01/14/25

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $895.99 million
NAV $70.44
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

ETF Objective

The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Trading Details As of 01/13/25

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 12,720,000
Number of Holdings 438
30-Day Median Bid-Ask Spread 0.07%

Distributions As of 01/14/25

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

ETF Prices As of 01/14/25

NAV $70.44 Daily Change $0.16 0.23%
Market Price $70.39 Daily Change $0.13 0.19%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (12/31/24)
Fund NAV Market Price Index
1 Year 23.15% 23.35% 23.51%
3 Years 7.55% 7.59% 7.85%
5 Years 13.73% 13.76% 14.07%
Since Inception 14.07% 14.08% 14.08%
1 Year 23.15% 23.35% 23.51%
3 Years 7.55% 7.59% 7.85%
5 Years 13.73% 13.76% 14.07%
Since Inception 14.07% 14.08% 14.08%
Year-to-Date 23.15% 23.35% 23.51%
1 Month -2.81% -2.82% -2.78%
3 Months 2.54% 2.67% 2.64%
Since Inception 214.70% 215.07% 214.94%
Year-to-Date 23.15% 23.35% 23.51%
1 Month -2.81% -2.82% -2.78%
3 Months 2.54% 2.67% 2.64%
Since Inception 214.70% 215.07% 214.94%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 01/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.27 AAPL APPLE INC 2046251 233.28 279,141 65,118,012.48
6.66 NVDA NVIDIA CORP 2379504 131.76 452,931 59,678,188.56
6.37 MSFT MICROSOFT CORP 2588173 415.67 137,271 57,059,436.57
3.53 TSLA TESLA INC B616C79 396.36 79,790 31,625,564.40
2.63 META META PLATFORMS INC B7TL820 594.25 39,625 23,547,156.25
2.25 GOOGL ALPHABET INC-CL A BYVY8G0 189.66 106,221 20,145,874.86
2.16 AVGO BROADCOM INC BDZ78H9 224.70 86,212 19,371,836.40
1.84 GOOG ALPHABET INC-CL C BYY88Y7 191.05 86,471 16,520,284.55
1.62 JPM JPMORGAN CHASE & CO 2190385 247.47 58,594 14,500,257.18
1.27 COST COSTCO WHOLESALE CORP 2701271 917.23 12,406 11,379,155.38
1.25 HD HOME DEPOT INC 2434209 392.78 28,439 11,170,270.42
1.24 V VISA INC-CLASS A SHARES B2PZN04 309.09 35,987 11,123,221.83
1.23 WMT WALMART INC 2936921 90.79 121,726 11,051,503.54
1.18 PG PROCTER & GAMBLE CO/THE 2704407 159.74 66,051 10,550,986.74
1.11 ISRG INTUITIVE SURGICAL INC 2871301 538.88 18,475 9,955,808.00
0.99 XOM EXXON MOBIL CORP 2326618 109.72 80,439 8,825,767.08
0.97 MA MASTERCARD INC - A B121557 509.02 17,096 8,702,205.92
0.84 AMGN AMGEN INC 2023607 267.10 28,058 7,494,291.80
0.82 BSX BOSTON SCIENTIFIC CORP 2113434 95.65 76,949 7,360,171.85
0.73 SYK STRYKER CORP 2853688 362.80 17,907 6,496,659.60
0.72 NFLX NETFLIX INC 2857817 828.40 7,783 6,447,437.20
0.71 BAC BANK OF AMERICA CORP 2295677 45.78 139,437 6,383,425.86
0.66 GILD GILEAD SCIENCES INC 2369174 91.00 65,019 5,916,729.00
0.65 MCD MCDONALD'S CORP 2550707 281.58 20,567 5,791,255.86
0.64 MDT MEDTRONIC PLC BTN1Y11 85.25 66,933 5,706,038.25
0.64 CRM SALESFORCE INC 2310525 323.54 17,634 5,705,304.36
0.55 WFC WELLS FARGO & CO 2649100 71.19 69,532 4,949,983.08
0.54 CVX CHEVRON CORP 2838555 156.90 30,834 4,837,854.60
0.53 ELV ELEVANCE HEALTH INC BSPHGL4 393.16 12,135 4,770,996.60
0.51 ORCL ORACLE CORP 2661568 156.31 29,406 4,596,451.86
0.49 BKNG BOOKING HOLDINGS INC BDRXDB4 4,778.81 924 4,415,620.44
0.49 CSCO CISCO SYSTEMS INC 2198163 59.33 73,550 4,363,721.50
0.48 GE GE AEROSPACE BL59CR9 176.86 24,533 4,338,906.38
0.46 CI THE CIGNA GROUP BHJ0775 285.03 14,528 4,140,915.84
0.45 LOW LOWE'S COS INC 2536763 251.19 16,180 4,064,254.20
0.45 CAT CATERPILLAR INC 2180201 371.57 10,893 4,047,512.01
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 348.99 11,524 4,021,760.76
0.44 MCK MCKESSON CORP 2378534 593.73 6,631 3,937,023.63
0.44 NOW SERVICENOW INC B80NXX8 1,031.29 3,788 3,906,526.52
0.43 ZTS ZOETIS INC B95WG16 164.41 23,546 3,871,197.86
0.43 TJX TJX COMPANIES INC 2989301 119.24 32,410 3,864,568.40
0.42 LIN LINDE PLC BNZHB81 427.29 8,829 3,772,543.41
0.42 GS GOLDMAN SACHS GROUP INC 2407966 571.53 6,543 3,739,520.79
0.40 DIS WALT DISNEY CO/THE 2270726 108.12 32,853 3,552,066.36
0.39 AXP AMERICAN EXPRESS CO 2026082 300.36 11,608 3,486,578.88
0.39 AMD ADVANCED MICRO DEVICES 2007849 116.09 29,694 3,447,176.46
0.38 CVS CVS HEALTH CORP 2577609 51.57 65,504 3,378,041.28
0.38 ADBE ADOBE INC 2008154 412.71 8,176 3,374,316.96
0.37 QCOM QUALCOMM INC 2714923 159.53 20,495 3,269,567.35
0.36 TXN TEXAS INSTRUMENTS INC 2885409 193.50 16,803 3,251,380.50
0.36 MS MORGAN STANLEY 2262314 124.62 25,830 3,218,934.60
0.36 INTU INTUIT INC 2459020 623.80 5,144 3,208,827.20
0.36 SPGI S&P GLOBAL INC BYV2325 484.47 6,623 3,208,644.81
0.35 UNP UNION PACIFIC CORP 2914734 229.38 13,690 3,140,212.20
0.34 UBER UBER TECHNOLOGIES INC BK6N347 64.84 47,593 3,085,930.12
0.34 ETN EATON CORP PLC B8KQN82 340.14 8,940 3,040,851.60
0.34 SBUX STARBUCKS CORP 2842255 93.07 32,546 3,029,056.22
0.33 VZ VERIZON COMMUNIC 2090571 38.28 76,275 2,919,807.00
0.33 PGR PROGRESSIVE CORP 2705024 239.76 12,144 2,911,645.44
0.32 C CITIGROUP INC 2297907 73.50 39,327 2,890,534.50
0.32 BLK BLACKROCK INC BMZBBT7 963.17 2,945 2,836,535.65
0.32 T AT&T INC 2831811 21.80 129,828 2,830,250.40
0.30 ADP AUTOMATIC DATA PROCESSING 2065308 291.69 9,224 2,690,548.56
0.30 AMAT APPLIED MATERIALS INC 2046552 173.65 15,226 2,643,994.90
0.29 BX BLACKSTONE INC BKF2SL7 169.32 15,150 2,565,198.00
0.28 CMCSA COMCAST CORP-CLASS A 2044545 36.38 69,996 2,546,454.48
0.28 NEE NEXTERA ENERGY INC 2328915 67.98 37,240 2,531,575.20
0.28 COP CONOCOPHILLIPS 2685717 104.88 24,002 2,517,329.76
0.28 PLTR PALANTIR TECHN-A BN78DQ4 65.91 37,836 2,493,770.76
0.28 DE DEERE & CO 2261203 432.31 5,701 2,464,599.31
0.27 FI FISERV INC 2342034 204.47 11,862 2,425,423.14
0.27 NKE NIKE INC -CL B 2640147 71.17 33,975 2,418,000.75
0.27 GEV GE VERNOVA INC BP6H4Y1 382.26 6,213 2,374,981.38
0.25 SCHW SCHWAB (CHARLES) CORP 2779397 72.34 31,519 2,280,084.46
0.25 CMG CHIPOTLE MEXICAN B0X7DZ3 56.44 39,231 2,214,197.64
0.25 MMC MARSH & MCLENNAN COS 2567741 213.37 10,356 2,209,659.72
0.25 ANET ARISTA NETWORKS INC BL9XPM3 114.91 19,178 2,203,743.98
0.24 COR CENCORA INC 2795393 240.05 9,118 2,188,775.90
0.24 EW EDWARDS LIFESCIENCES CORP 2567116 71.04 30,645 2,177,020.80
0.23 UPS UNITED PARCEL-B 2517382 125.84 16,511 2,077,744.24
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 170.58 12,032 2,052,418.56
0.23 KKR KKR & CO INC BG1FRR1 143.65 14,199 2,039,686.35
0.23 CB CHUBB LTD B3BQMF6 265.51 7,655 2,032,479.05
0.23 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,204.33 1,677 2,019,661.41
0.22 CL COLGATE-PALMOLIVE CO 2209106 87.67 22,886 2,006,415.62
0.22 MU MICRON TECHNOLOGY INC 2588184 97.36 20,588 2,004,447.68
0.22 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 84.13 23,658 1,990,347.54
0.22 PLD PROLOGIS INC B44WZD7 108.12 18,347 1,983,677.64
0.22 ADI ANALOG DEVICES INC 2032067 214.65 9,188 1,972,204.20
0.22 TT TRANE TECHNOLOGIES PLC BK9ZQ96 382.71 5,080 1,944,166.80
0.22 PH PARKER HANNIFIN CORP 2671501 647.01 2,979 1,927,442.79
0.21 TMUS T-MOBILE US INC B94Q9V0 214.18 8,876 1,901,061.68
0.21 MAR MARRIOTT INTL-A 2210614 276.43 6,707 1,854,016.01
0.20 PYPL PAYPAL HOLDINGS INC BYW36M8 87.18 20,843 1,817,092.74
0.20 LRCX LAM RESEARCH CORP BSML4N7 75.06 24,010 1,802,190.60
0.20 IDXX IDEXX LABORATORIES INC 2459202 418.63 4,277 1,790,480.51
0.20 IQV IQVIA HOLDINGS INC BDR73G1 197.96 8,939 1,769,564.44
0.20 ICE INTERCONTINENTAL BFSSDS9 145.25 12,112 1,759,268.00
0.20 HUM HUMANA INC 2445063 282.63 6,222 1,758,523.86
0.20 CME CME GROUP INC 2965839 231.73 7,575 1,755,354.75
0.20 HLT HILTON WORLDWIDE BYVMW06 244.97 7,133 1,747,371.01
0.19 RMD RESMED INC 2732903 228.83 7,609 1,741,167.47
0.19 KLAC KLA CORP 2480138 701.26 2,469 1,731,410.94
0.19 WM WASTE MANAGEMENT INC 2937667 207.17 8,291 1,717,646.47
0.19 MMM 3M CO 2595708 137.21 12,259 1,682,057.39
0.19 AMT AMERICAN TOWER CORP B7FBFL2 178.80 9,258 1,655,330.40
0.18 CEG CONSTELLATION ENERGY BMH4FS1 288.87 5,685 1,642,225.95
0.18 AZO AUTOZONE INC 2065955 3,227.80 508 1,639,722.40
0.18 PNC PNC FINANCIAL SE 2692665 194.11 8,439 1,638,094.29
0.18 EQIX EQUINIX INC BVLZX12 898.09 1,811 1,626,440.99
0.18 SO SOUTHERN CO/THE 2829601 82.05 19,787 1,623,523.35
0.18 AON AON PLC-CLASS A BLP1HW5 362.65 4,451 1,614,155.15
0.18 USB US BANCORP 2736035 49.06 32,823 1,610,296.38
0.18 DXCM DEXCOM INC B0796X4 79.17 20,214 1,600,342.38
0.18 GM GENERAL MOTORS CO B665KZ5 50.94 31,358 1,597,376.52
0.18 APH AMPHENOL CORP-CL A 2145084 70.27 22,521 1,582,550.67
0.18 ABNB AIRBNB INC-CLASS A BMGYYH4 127.60 12,329 1,573,180.40
0.17 CAH CARDINAL HEALTH INC 2175672 124.03 12,510 1,551,615.30
0.17 EMR EMERSON ELECTRIC CO 2313405 119.79 12,882 1,543,134.78
0.17 RCL ROYAL CARIBBEAN 2754907 229.73 6,703 1,539,880.19
0.17 ITW ILLINOIS TOOL WORKS 2457552 252.97 6,043 1,528,697.71
0.17 CTAS CINTAS CORP 2197137 192.28 7,908 1,520,550.24
0.17 INTC INTEL CORP 2463247 19.20 78,842 1,513,766.40
0.17 AJG ARTHUR J GALLAGHER & CO 2359506 289.11 5,200 1,503,372.00
0.17 DUK DUKE ENERGY CORP B7VD3F2 106.85 13,984 1,494,190.40
0.17 COF CAPITAL ONE FINA 2654461 184.72 8,077 1,491,983.44
0.17 CRWD CROWDSTRIKE HO-A BJJP138 348.04 4,261 1,482,998.44
0.17 CDNS CADENCE DESIGN SYS INC 2302232 294.19 5,032 1,480,364.08
0.17 MCO MOODY'S CORP 2252058 462.58 3,195 1,477,943.10
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 341.64 4,306 1,471,101.84
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 460.84 3,169 1,460,401.96
0.16 WELL WELLTOWER INC BYVYHH4 126.87 11,451 1,452,788.37
0.16 ROST ROSS STORES INC 2746711 149.12 9,628 1,435,727.36
0.16 FDX FEDEX CORP 2142784 277.62 5,072 1,408,088.64
0.16 CSX CSX CORP 2160753 32.14 43,540 1,399,375.60
0.16 EOG EOG RESOURCES INC 2318024 135.77 10,303 1,398,838.31
0.16 SNPS SYNOPSYS INC 2867719 490.36 2,827 1,386,247.72
0.15 MTD METTLER-TOLEDO 2126249 1,271.36 1,077 1,369,254.72
0.15 PCAR PACCAR INC 2665861 110.20 12,096 1,332,979.20
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 68.40 18,809 1,286,535.60
0.14 WMB WILLIAMS COS INC 2967181 58.06 21,993 1,276,913.58
0.14 APD AIR PRODS & CHEM 2011602 307.96 4,133 1,272,798.68
0.14 NSC NORFOLK SOUTHERN CORP 2641894 239.24 5,216 1,247,875.84
0.14 TFC TRUIST FINANCIAL CORP BKP7287 43.91 28,240 1,240,018.40
0.14 LULU LULULEMON ATHLETICA INC B23FN39 388.74 3,178 1,235,415.72
0.14 JCI JOHNSON CONTROLS BY7QL61 80.21 15,400 1,235,234.00
0.14 WST WEST PHARMACEUT 2950482 328.96 3,735 1,228,665.60
0.13 DHI DR HORTON INC 2250687 143.16 8,387 1,200,682.92
0.13 KMB KIMBERLY-CLARK CORP 2491839 126.18 9,321 1,176,123.78
0.13 CMI CUMMINS INC 2240202 364.25 3,182 1,159,043.50
0.13 ADSK AUTODESK INC 2065159 286.87 4,024 1,154,364.88
0.13 BK BANK NY MELLON B1Z77F6 75.94 15,094 1,146,238.36
0.13 CPRT COPART INC 2208073 56.22 20,173 1,134,126.06
0.13 TRV TRAVELERS COS INC/THE 2769503 236.93 4,784 1,133,473.12
0.13 HWM HOWMET AEROSPACE INC BKLJ8V2 119.19 9,423 1,123,127.37
0.13 OKE ONEOK INC 2130109 106.04 10,591 1,123,069.64
0.12 KR KROGER CO 2497406 59.92 18,485 1,107,621.20
0.12 AFL AFLAC INC 2026361 103.65 10,619 1,100,659.35
0.12 F FORD MOTOR CO 2615468 9.78 111,823 1,093,628.94
0.12 URI UNITED RENTALS INC 2134781 729.86 1,496 1,091,870.56
0.12 FTNT FORTINET INC B5B2106 92.49 11,745 1,086,295.05
0.12 ECL ECOLAB INC 2304227 233.90 4,627 1,082,255.30
0.12 PWR QUANTA SERVICES INC 2150204 319.89 3,379 1,080,908.31
0.12 ZBH ZIMMER BIOMET HO 2783815 104.71 10,272 1,075,581.12
0.12 BIIB BIOGEN INC 2455965 143.06 7,507 1,073,951.42
0.12 GWW WW GRAINGER INC 2380863 1,087.88 979 1,065,034.52
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 173.89 6,078 1,056,903.42
0.12 STE STERIS PLC BFY8C75 207.57 5,086 1,055,701.02
0.12 SPG SIMON PROPERTY GROUP INC 2812452 173.57 6,051 1,050,272.07
0.12 PAYX PAYCHEX INC 2674458 141.71 7,376 1,045,252.96
0.12 FCX FREEPORT-MCMORAN INC 2352118 39.35 26,553 1,044,860.55
0.12 AMP AMERIPRISE FINANCIAL INC B0J7D57 526.67 1,975 1,040,173.25
0.12 VST Vistra Corp. BZ8VJQ8 170.51 6,099 1,039,940.49
0.11 SLB SCHLUMBERGER LTD 2779201 39.87 25,629 1,021,828.23
0.11 LH LABCORP HOLDINGS INC BSBK800 234.50 4,343 1,018,433.50
0.11 KMI KINDER MORGAN INC B3NQ4P8 29.12 34,870 1,015,414.40
0.11 SYY SYSCO CORP 2868165 73.94 13,633 1,008,024.02
0.11 YUM YUM! BRANDS INC 2098876 124.71 8,068 1,006,160.28
0.11 ROP ROPER TECHNOLOGIES INC 2749602 510.69 1,948 994,824.12
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 210.63 4,680 985,748.40
0.11 DAL DELTA AIR LINES INC B1W9D46 66.29 14,847 984,207.63
0.11 MET METLIFE INC 2573209 83.83 11,733 983,577.39
0.11 MNST MONSTER BEVERAGE CORP BZ07BW4 50.10 19,482 976,048.20
0.11 FAST FASTENAL CO 2332262 73.74 13,213 974,326.62
0.11 KDP KEURIG DR PEPPER INC BD3W133 31.14 31,251 973,156.14
0.11 RSG REPUBLIC SERVICES INC 2262530 207.00 4,689 970,623.00
0.11 ALL ALLSTATE CORP 2019952 186.81 5,184 968,423.04
0.11 PODD INSULET CORP B1XGNW4 267.04 3,626 968,287.04
0.11 AXON AXON ENTERPRISE INC BDT5S35 579.80 1,668 967,106.40
0.11 AME AMETEK INC 2089212 179.15 5,344 957,377.60
0.11 GRMN GARMIN LTD B3Z5T14 212.27 4,425 939,294.75
0.11 LEN LENNAR CORP-A 2511920 135.18 6,945 938,825.10
0.10 AEP AMERICAN ELECTRIC POWER 2026242 94.50 9,821 928,084.50
0.10 PSA PUBLIC STORAGE 2852533 289.98 3,149 913,147.02
0.10 MSCI MSCI INC B2972D2 585.80 1,554 910,333.20
0.10 AIG AMERICAN INTERNA 2027342 72.59 12,529 909,480.11
0.10 GIS GENERAL MILLS INC 2367026 58.78 15,435 907,269.30
0.10 DECK DECKERS OUTDOOR CORP 2267278 206.14 4,385 903,923.90
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 149.42 6,049 903,841.58
0.10 EBAY EBAY INC 2293819 64.41 14,002 901,868.82
0.10 DFS DISCOVER FINANCI B1YLC43 180.84 4,980 900,583.20
0.10 O REALTY INCOME CORP 2724193 53.15 16,886 897,490.90
0.10 SRE SEMPRA 2138158 78.11 11,489 897,405.79
0.10 PSX PHILLIPS 66 B78C4Y8 117.27 7,577 888,554.79
0.10 DGX QUEST DIAGNOSTICS INC 2702791 152.98 5,747 879,176.06
0.10 NEM NEWMONT CORP 2636607 40.16 21,806 875,728.96
0.10 FICO FAIR ISAAC CORP 2330299 1,949.53 449 875,338.97
0.10 MOH MOLINA HEALTHCARE INC 2212706 294.03 2,969 872,975.07
0.10 VRSK VERISK ANALYTICS INC B4P9W92 273.49 3,136 857,664.64
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 91.78 9,241 848,138.98
0.09 HOLX HOLOGIC INC 2433530 70.20 11,965 839,943.00
0.09 IR INGERSOLL-RAND INC BL5GZ82 89.40 9,312 832,492.80
0.09 D DOMINION ENERGY INC 2542049 53.69 15,223 817,322.87
0.09 FIS FIDELITY NATIONA 2769796 78.35 10,422 816,563.70
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 53.18 15,353 816,472.54
0.09 BKR BAKER HUGHES CO BDHLTQ5 45.07 17,985 810,583.95
0.09 BAX BAXTER INTERNATIONAL INC 2085102 30.62 26,461 810,235.82
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 117.61 6,873 808,333.53
0.09 CTVA CORTEVA INC BK73B42 60.89 13,162 801,434.18
0.09 WAB WABTEC CORP 2955733 198.10 4,044 801,116.40
0.09 TEL TE CONNECTIVITY PLC BRC3N84 142.90 5,604 800,811.60
0.09 STZ CONSTELLATION-A 2170473 182.20 4,376 797,307.20
0.09 TRGP TARGA RESOURCES CORP B55PZY3 201.38 3,902 785,784.76
0.09 UAL UNITED AIRLINES B4QG225 107.67 7,290 784,914.30
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 183.62 4,266 783,322.92
0.09 VLO VALERO ENERGY CORP 2041364 134.06 5,778 774,598.68
0.09 PEG PUB SERV ENTERP 2707677 85.06 9,022 767,411.32
0.09 NVR NVR INC 2637785 8,143.64 94 765,502.16
0.09 ALGN ALIGN TECHNOLOGY INC 2679204 210.46 3,626 763,127.96
0.09 HES HESS CORP 2023748 146.68 5,179 759,655.72
0.08 CBRE CBRE GROUP INC - A B6WVMH3 124.91 6,044 754,956.04
0.08 CCI CROWN CASTLE INC BTGQCX1 86.67 8,585 744,061.95
0.08 CTSH COGNIZANT TECH-A 2257019 77.17 9,556 737,436.52
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 91.99 7,912 727,824.88
0.08 ROK ROCKWELL AUTOMATION INC 2754060 276.98 2,616 724,579.68
0.08 EFX EQUIFAX INC 2319146 252.34 2,863 722,449.42
0.08 IT GARTNER INC 2372763 499.80 1,421 710,215.80
0.08 KHC KRAFT HEINZ CO/THE BYRY499 28.71 24,409 700,782.39
0.08 CCL CARNIVAL CORP 2523044 24.51 28,525 699,147.75
0.08 EXC EXELON CORP 2670519 37.92 18,234 691,433.28
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 51.19 13,117 671,459.23
0.07 PHM PULTEGROUP INC 2708841 112.50 5,926 666,675.00
0.07 NDAQ NASDAQ INC 2965107 76.25 8,691 662,688.75
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 52.08 12,682 660,478.56
0.07 MTB M & T BANK CORP 2340168 195.02 3,356 654,487.12
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 148.83 4,390 653,363.70
0.07 EXPE EXPEDIA GROUP INC B748CK2 183.19 3,557 651,606.83
0.07 XYL XYLEM INC B3P2CN8 115.42 5,615 648,083.30
0.07 XEL XCEL ENERGY INC 2614807 64.08 10,086 646,310.88
0.07 DRI DARDEN RESTAURANTS INC 2289874 182.04 3,483 634,045.32
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 218.21 2,901 633,027.21
0.07 VMC VULCAN MATERIALS CO 2931205 260.07 2,430 631,970.10
0.07 ETR ENTERGY CORP 2317087 77.56 8,068 625,754.08
0.07 FTV FORTIVE CORP BYT3MK1 77.35 8,085 625,374.75
0.07 HIG HARTFORD FINL SV 2476193 109.39 5,712 624,835.68
0.07 EA ELECTRONIC ARTS INC 2310194 141.75 4,371 619,589.25
0.07 CHTR CHARTER COMMUN-A BZ6VT82 346.29 1,787 618,820.23
0.07 PCG P G & E CORP 2689560 16.22 38,011 616,538.42
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 313.24 1,966 615,829.84
0.07 BR BROADRIDGE FINL B1VP7R6 227.12 2,693 611,634.16
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 109.06 5,602 610,954.12
0.07 DD DUPONT DE NEMOURS INC BK0VN47 75.28 8,049 605,928.72
0.07 DOV DOVER CORP 2278407 188.80 3,189 602,083.20
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 177.68 3,381 600,736.08
0.07 K KELLANOVA 2486813 81.43 7,376 600,627.68
0.07 IRM IRON MOUNTAIN INC BVFTF03 104.04 5,770 600,310.80
0.07 INCY INCYTE CORP 2471950 71.93 8,238 592,559.34
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 56.88 10,147 577,161.36
0.06 ULTA ULTA BEAUTY INC B28TS42 404.06 1,419 573,361.14
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 517.68 1,097 567,894.96
0.06 RJF RAYMOND JAMES 2718992 156.72 3,601 564,348.72
0.06 ANSS ANSYS INC 2045623 339.58 1,656 562,344.48
0.06 OTHER PAYABLE & RECEIVABLES 1.00 561,183 561,182.58
0.06 HPE HEWLETT PACKA BYVYWS0 22.54 24,880 560,795.20
0.06 EQT EQT CORP 2319414 50.69 11,044 559,820.36
0.06 VLTO VERALTO CORP BPGMZQ5 102.37 5,467 559,656.79
0.06 ED CONSOLIDATED EDISON INC 2216850 89.37 6,255 559,009.35
0.06 CSGP COSTAR GROUP INC 2262864 69.61 7,877 548,317.97
0.06 STT STATE STREET CORP 2842040 95.44 5,716 545,535.04
0.06 HPQ HP INC BYX4D52 32.67 16,652 544,020.84
0.06 DOW DOW INC BHXCF84 40.08 13,549 543,043.92
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 94.58 5,697 538,822.26
0.06 TTWO TAKE-TWO INTERAC 2122117 180.03 2,988 537,929.64
0.06 CLX CLOROX COMPANY 2204026 159.03 3,367 535,454.01
0.06 NUE NUCOR CORP 2651086 121.75 4,371 532,169.25
0.06 SOLV SOLVENTUM CORP BMTQB43 70.19 7,542 529,372.98
0.06 FITB FIFTH THIRD BANCORP 2336747 42.89 12,342 529,348.38
0.06 HUBB HUBBELL INC BDFG6S3 428.21 1,234 528,411.14
0.06 GPN GLOBAL PAYMENTS INC 2712013 108.10 4,835 522,663.50
0.06 MPWR MONOLITHIC POWER B01Z7J1 589.86 881 519,666.66
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 164.26 3,144 516,433.44
0.06 BRO BROWN & BROWN INC 2692687 103.63 4,983 516,388.29
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 197.48 2,589 511,275.72
0.06 SYF SYNCHRONY FINANCIAL BP96PS6 66.06 7,558 499,281.48
0.06 MKC MCCORMICK-N/V 2550161 71.89 6,864 493,452.96
0.06 PPG PPG INDUSTRIES INC 2698470 116.53 4,221 491,873.13
0.05 TROW T ROWE PRICE GROUP INC 2702337 112.11 4,302 482,297.22
0.05 HAL HALLIBURTON CO 2405302 28.20 17,044 480,640.80
0.05 EQR EQUITY RESIDENTIAL 2319157 69.92 6,831 477,623.52
0.05 DTE DTE ENERGY COMPANY 2280220 119.43 3,967 473,778.81
0.05 EL ESTEE LAUDER 2320524 73.87 6,381 471,364.47
0.05 CPAY CORPAY INC BMX5GK7 358.42 1,315 471,322.30
0.05 SW SMURFIT WESTROCK PLC BRK49M5 52.93 8,904 471,288.72
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.59 28,363 470,542.17
0.05 GPC GENUINE PARTS CO 2367480 117.02 4,000 468,080.00
0.05 HSIC HENRY SCHEIN INC 2416962 71.27 6,461 460,475.47
0.05 CDW CDW CORP/DE BBM5MD6 186.56 2,450 457,072.00
0.05 LUV SOUTHWEST AIRLINES CO 2831543 33.13 13,778 456,465.14
0.05 BBY BEST BUY CO INC 2094670 82.80 5,505 455,814.00
0.05 NTAP NETAPP INC 2630643 116.69 3,867 451,240.23
0.05 DVN DEVON ENERGY CORP 2480677 37.18 12,090 449,506.20
0.05 AWK AMERICAN WATER W B2R3PV1 122.52 3,651 447,320.52
0.05 ON ON SEMICONDUCTOR 2583576 55.18 8,033 443,260.94
0.05 TSN TYSON FOODS INC-CL A 2909730 55.46 7,813 433,308.98
0.05 AEE AMEREN CORPORATION 2050832 89.40 4,808 429,835.20
0.05 TFX TELEFLEX INC 2881407 179.17 2,393 428,753.81
0.05 DPZ DOMINO'S PIZZA INC B01SD70 416.08 1,030 428,562.40
0.05 TYL TYLER TECHNOLOGIES INC 2909644 570.27 750 427,702.50
0.05 TER TERADYNE INC 2884183 134.18 3,180 426,692.40
0.05 PPL PPL CORP 2680905 31.98 13,315 425,813.70
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 9.73 43,355 421,844.15
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 139.49 3,021 421,399.29
0.05 RF REGIONS FINANCIAL CORP B01R311 24.00 17,521 420,504.00
0.05 WY WEYERHAEUSER CO 2958936 28.96 14,387 416,647.52
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 154.25 2,686 414,315.50
0.05 CTRA COTERRA ENERGY INC 2162340 28.86 14,352 414,198.72
0.05 DG DOLLAR GENERAL CORP B5B1S13 69.38 5,968 414,059.84
0.05 SNA SNAP-ON INC 2818740 340.31 1,209 411,434.79
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 195.02 2,108 411,102.16
0.05 NTRS NORTHERN TRUST CORP 2648668 101.63 4,027 409,264.01
0.05 DVA DAVITA INC 2898087 162.00 2,517 407,754.00
0.05 WDC WESTERN DIGITAL CORP 2954699 62.74 6,495 407,496.30
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 465.93 874 407,222.82
0.05 EIX EDISON INTERNATIONAL 2829515 58.43 6,962 406,789.66
0.05 TPR TAPESTRY INC BF09HX3 67.66 6,010 406,636.60
0.05 PTC PTC INC B95N910 185.50 2,165 401,607.50
0.05 APTV APTIV PLC BTDN8H1 61.47 6,494 399,186.18
0.05 DLTR DOLLAR TREE INC 2272476 70.17 5,684 398,846.28
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 45.70 8,582 392,197.40
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 83.67 4,683 391,826.61
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 193.37 2,021 390,800.77
0.04 PKG PACKAGING CORP OF AMERICA 2504566 232.65 1,671 388,758.15
0.04 NRG NRG ENERGY INC 2212922 99.79 3,884 387,584.36
0.04 CMS CMS ENERGY CORP 2219224 65.56 5,895 386,476.20
0.04 ES EVERSOURCE ENERGY BVVN4Q8 55.98 6,829 382,287.42
0.04 ZBRA ZEBRA TECH CORP 2989356 394.40 949 374,285.60
0.04 IEX IDEX CORP 2456612 214.54 1,734 372,012.36
0.04 PNR PENTAIR PLC BLS09M3 100.28 3,706 371,637.68
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 111.24 3,321 369,428.04
0.04 STX SEAGATE TECHNOLO BKVD2N4 91.23 4,022 366,927.06
0.04 MAS MASCO CORP 2570200 75.86 4,830 366,403.80
0.04 CNP CENTERPOINT ENERGY INC 2440637 31.86 11,454 364,924.44
0.04 CAG CONAGRA BRANDS INC 2215460 26.05 13,953 363,475.65
0.04 FSLR FIRST SOLAR INC B1HMF22 185.35 1,961 363,471.35
0.04 POOL POOL CORP 2781585 339.68 1,067 362,438.56
0.04 MAA MID-AMERICA APAR 2589132 149.86 2,417 362,199.54
0.04 KMX CARMAX INC 2983563 79.57 4,543 361,486.51
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 284.46 1,268 360,695.28
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 75.31 4,762 358,626.22
0.04 ATO ATMOS ENERGY CORP 2315359 140.72 2,510 353,207.20
0.04 STLD STEEL DYNAMICS INC 2849472 123.52 2,837 350,426.24
0.04 FE FIRSTENERGY CORP 2100920 39.17 8,940 350,179.80
0.04 LYV LIVE NATION ENTE B0T7YX2 131.28 2,649 347,760.72
0.04 INVH INVITATION HOMES INC BD81GW9 30.93 11,226 347,220.18
0.04 WRB WR BERKLEY CORP 2093644 58.59 5,884 344,743.56
0.04 IP INTERNATIONAL PAPER CO 2465254 55.42 6,172 342,052.24
0.04 CF CF INDUSTRIES HO B0G4K50 94.99 3,496 332,085.04
0.04 JBHT HUNT (JB) TRANS 2445416 181.62 1,827 331,819.74
0.04 FDS FACTSET RESEARCH 2329770 454.17 719 326,548.23
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.84 4,087 322,219.08
0.04 L LOEWS CORP 2523022 83.43 3,858 321,872.94
0.04 KEY KEYCORP 2490911 17.48 18,342 320,618.16
0.04 VRSN VERISIGN INC 2142922 209.00 1,534 320,606.00
0.04 TRMB TRIMBLE INC 2903958 71.56 4,434 317,297.04
0.04 BALL BALL CORP 2073022 54.38 5,830 317,035.40
0.04 NCLH NORWEGIAN CRUISE B9CGTC3 26.00 12,136 315,536.00
0.04 AVY AVERY DENNISON CORP 2066408 189.31 1,660 314,254.60
0.03 ROL ROLLINS INC 2747305 46.85 6,595 308,975.75
0.03 BG BUNGE GLOBAL SA BQ6BPG9 81.61 3,736 304,894.96
0.03 JBL JABIL INC 2471789 155.97 1,943 303,049.71
0.03 OMC OMNICOM GROUP 2279303 84.76 3,526 298,863.76
0.03 SMCI SUPER MICRO COMPUTER INC BRC3N73 30.53 9,630 294,003.90
0.03 SJM JM SMUCKER CO/THE 2951452 101.91 2,884 293,908.44
0.03 SWK STANLEY BLACK & B3Q2FJ4 82.36 3,531 290,813.16
0.03 FFIV F5 INC 2427599 258.11 1,119 288,825.09
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 91.57 3,091 283,042.87
0.03 CHRW CH ROBINSON 2116228 102.84 2,701 277,770.84
0.03 KIM KIMCO REALTY CORP 2491594 22.01 12,307 270,877.07
0.03 NI NISOURCE INC 2645409 36.73 7,357 270,222.61
0.03 GEN GEN DIGITAL INC BJN4XN5 27.14 9,919 269,201.66
0.03 NDSN NORDSON CORP 2641838 207.41 1,297 269,010.77
0.03 LKQ LKQ CORP 2971029 37.29 7,203 268,599.87
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.28 15,495 267,753.60
0.03 CASH 1.00 266,009 266,008.76
0.03 LNT ALLIANT ENERGY CORP 2973821 57.79 4,593 265,429.47
0.03 AMCR AMCOR PLC BJ1F307 9.52 27,465 261,466.80
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 90.58 2,875 260,417.50
0.03 ALLE ALLEGION PLC BFRT3W7 129.75 1,982 257,164.50
0.03 EVRG EVERGY INC BFMXGR0 61.21 4,170 255,245.70
0.03 TAP MOLSON COORS-B B067BM3 54.19 4,633 251,062.27
0.03 UDR UDR INC 2727910 41.19 6,049 249,158.31
0.03 DAY DAYFORCE INC BFX1V56 70.50 3,515 247,807.50
0.03 WBA WALGREENS BOOTS BTN1Y44 12.24 20,113 246,183.12
0.03 HRL HORMEL FOODS CORP 2437264 30.01 8,122 243,741.22
0.03 JKHY JACK HENRY 2469193 172.37 1,390 239,594.30
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 59.82 3,981 238,143.42
0.03 JNPR JUNIPER NETWORKS INC 2431846 38.51 6,120 235,681.20
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 226.80 1,027 232,923.60
0.03 REG REGENCY CENTERS CORP 2726177 70.66 3,266 230,775.56
0.03 CPT CAMDEN PROPERTY TRUST 2166320 112.52 2,028 228,190.56
0.03 ALB ALBEMARLE CORP 2046853 92.63 2,462 228,055.06
0.03 GL GLOBE LIFE INC BK6YKG1 114.03 1,980 225,779.40
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 203.26 1,075 218,504.50
0.02 BXP BXP INC 2019479 70.29 3,101 217,969.29
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 160.50 1,336 214,428.00
0.02 BWA BORGWARNER INC 2111955 31.86 6,700 213,462.00
0.02 HAS HASBRO INC 2414580 56.62 3,742 211,872.04
0.02 ERIE ERIE INDEMNITY-A 2311711 399.78 521 208,285.38
0.02 CPB THE CAMPBELL'S COMPANY 2162845 38.81 5,330 206,857.30
0.02 AIZ ASSURANT INC 2331430 204.74 986 201,873.64
0.02 MHK MOHAWK INDUSTRIES INC 2598699 125.58 1,606 201,681.48
0.02 AOS SMITH (A.O.) CORP 2816023 71.25 2,763 196,863.75
0.02 FOXA FOX CORP - CLASS A BJJMGL2 48.82 3,989 194,742.98
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.55 6,844 188,552.20
0.02 IPG INTERPUBLIC GRP 2466321 27.30 6,792 185,421.60
0.02 ENPH ENPHASE ENERGY INC B65SQW4 65.45 2,620 171,479.00
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.44 4,851 167,068.44
0.02 PNW PINNACLE WEST CAPITAL 2048804 83.24 2,004 166,812.96
0.02 AES AES CORP 2002479 11.85 13,992 165,805.20
0.02 MTCH MATCH GROUP INC BK80XH9 31.69 5,199 164,756.31
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 216.63 750 162,472.50
0.02 MOS MOSAIC CO/THE B3NPHP6 27.14 5,755 156,190.70
0.02 APA APA CORP BNNF1C1 24.85 6,268 155,759.80
0.02 FMC FMC CORP 2328603 53.51 2,836 151,754.36
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 103.97 1,447 150,444.59
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.67 11,355 121,157.85
0.01 BEN FRANKLIN RESOURCES INC 2350684 19.41 6,050 117,430.50
0.01 IVZ INVESCO LTD B28XP76 16.58 6,764 112,147.12
0.01 FOX FOX CORP - CLASS B BJJMGY5 46.54 2,338 108,810.52
0.01 NWS NEWS CORP - CLASS B BBGVT51 30.41 2,593 78,853.13
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 12/31/24

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

Source: new windowAltaVista Research, LLC

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

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 01/13/25

Return on Equity 19.60%
Weighted Avg. Market Cap 915,613 M
2023 2024
Price-to-earnings 25.57 23.43
Price-to-book value 4.94 4.30

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

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

Source: new windowAltaVista Research, LLC

ETF Documents

Investing involves risk, including the possible loss of principal. CATH’s consideration of the Guidelines in its investment process may result in choices not to purchase, or sell, otherwise profitable investments in companies that have been identified as being in conflict with the Guidelines. This means that the Fund may underperform other similar funds that do not consider the Guidelines when making investment decisions.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.

CATH is not authorized or sponsored by the Roman Catholic Church and the United States Conference of Catholic Bishops has not endorsed Global X, its investment management activities and/or the Fund.