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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 11/20/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $975.38 million
NAV $71.82
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 11/20/24

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 13,580,000
Number of Holdings 435
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 11/20/24

30-Day SEC Yield 1.00%
Distribution Frequency Semi-Annually

ETF Prices As of 11/20/24

NAV $71.82 Daily Change -$0.02 -0.03%
Market Price $71.88 Daily Change $0.00 0.00%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 34.20% 34.14% 34.58%
3 Years 10.28% 10.18% 10.59%
5 Years 15.17% 15.16% 15.51%
Since Inception 14.18% 14.18% 14.18%
1 Year 36.53% 36.46% 36.92%
3 Years 7.57% 7.52% 7.86%
5 Years 14.44% 14.43% 14.78%
Since Inception 13.90% 13.89% 13.90%
Year-to-Date 20.10% 20.14% 20.33%
1 Month 2.39% 2.42% 2.41%
3 Months 6.05% 6.10% 6.13%
Since Inception 206.90% 206.87% 206.84%
Year-to-Date 18.94% 18.96% 19.20%
1 Month -0.97% -0.98% -0.94%
3 Months 3.85% 3.82% 3.93%
Since Inception 203.93% 203.87% 203.96%

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

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

Top Holdings As of 11/20/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.23 NVDA NVIDIA CORP 2379504 145.89 483,185 70,491,859.65
7.01 AAPL APPLE INC 2046251 229.00 298,632 68,386,728.00
6.21 MSFT MICROSOFT CORP 2588173 414.66 145,976 60,530,408.16
2.98 TSLA TESLA INC B616C79 342.03 84,871 29,028,428.13
2.45 META META PLATFORMS INC B7TL820 565.52 42,270 23,904,530.40
2.05 GOOGL ALPHABET INC-CL A BYVY8G0 175.98 113,353 19,947,860.94
1.69 GOOG ALPHABET INC-CL C BYY88Y7 177.33 92,922 16,477,858.26
1.60 COST COSTCO WHOLESALE CORP 2701271 928.08 16,812 15,602,880.96
1.58 JPM JPMORGAN CHASE & CO 2190385 240.78 63,943 15,396,195.54
1.57 PG PROCTER & GAMBLE CO/THE 2704407 170.89 89,356 15,270,046.84
1.53 AVGO BROADCOM INC BDZ78H9 163.25 91,411 14,922,845.75
1.24 HD HOME DEPOT INC 2434209 400.00 30,331 12,132,400.00
1.18 V VISA INC-CLASS A SHARES B2PZN04 307.39 37,556 11,544,338.84
1.15 ISRG INTUITIVE SURGICAL INC 2871301 541.82 20,706 11,218,924.92
1.06 XOM EXXON MOBIL CORP 2326618 120.32 85,953 10,341,864.96
0.98 MA MASTERCARD INC - A B121557 512.54 18,555 9,510,179.70
0.93 AMGN AMGEN INC 2023607 287.87 31,377 9,032,496.99
0.80 BSX BOSTON SCIENTIFIC CORP 2113434 90.17 86,430 7,793,393.10
0.79 SYK STRYKER CORP 2853688 385.68 19,947 7,693,158.96
0.75 NFLX NETFLIX INC 2857817 883.85 8,299 7,335,071.15
0.72 BAC BANK OF AMERICA CORP 2295677 46.06 151,724 6,988,407.44
0.66 GILD GILEAD SCIENCES INC 2369174 88.63 72,724 6,445,528.12
0.65 MCD MCDONALD'S CORP 2550707 290.91 21,943 6,383,438.13
0.65 MDT MEDTRONIC PLC BTN1Y11 84.11 74,896 6,299,502.56
0.64 CRM SALESFORCE INC 2310525 325.70 19,028 6,197,419.60
0.61 ORCL ORACLE CORP 2661568 190.75 31,384 5,986,498.00
0.58 WFC WELLS FARGO & CO 2649100 73.58 76,476 5,627,104.08
0.55 ELV ELEVANCE HEALTH INC BSPHGL4 397.48 13,543 5,383,071.64
0.54 CVX CHEVRON CORP 2838555 161.33 32,898 5,307,434.34
0.54 CI THE CIGNA GROUP BHJ0775 323.39 16,324 5,279,018.36
0.53 BKNG BOOKING HOLDINGS INC BDRXDB4 5,016.43 1,035 5,192,005.05
0.49 MCK MCKESSON CORP 2378534 621.14 7,664 4,760,416.96
0.49 GE GE AEROSPACE BL59CR9 177.98 26,709 4,753,667.82
0.48 ZTS ZOETIS INC B95WG16 175.67 26,438 4,644,363.46
0.47 LOW LOWE'S COS INC 2536763 263.03 17,441 4,587,506.23
0.47 CAT CATERPILLAR INC 2180201 381.50 11,946 4,557,399.00
0.47 CSCO CISCO SYSTEMS INC 2198163 57.50 79,102 4,548,365.00
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 357.07 12,298 4,391,246.86
0.45 LIN LINDE PLC BNZHB81 450.14 9,749 4,388,414.86
0.45 AMD ADVANCED MICRO DEVICES 2007849 137.60 31,768 4,371,276.80
0.45 ADBE ADOBE INC 2008154 499.50 8,692 4,341,654.00
0.43 CVS CVS HEALTH CORP 2577609 56.83 73,794 4,193,713.02
0.42 NOW SERVICENOW INC B80NXX8 1,022.98 4,046 4,138,977.08
0.42 TJX TJX COMPANIES INC 2989301 119.74 34,560 4,138,214.40
0.42 GS GOLDMAN SACHS GROUP INC 2407966 581.93 7,088 4,124,719.84
0.41 DIS WALT DISNEY CO/THE 2270726 114.26 35,089 4,009,269.14
0.38 MS MORGAN STANLEY 2262314 131.69 28,005 3,687,978.45
0.37 AXP AMERICAN EXPRESS CO 2026082 287.71 12,609 3,627,735.39
0.37 SPGI S&P GLOBAL INC BYV2325 503.13 7,184 3,614,485.92
0.37 UBER UBER TECHNOLOGIES INC BK6N347 69.60 51,719 3,599,642.40
0.37 INTU INTUIT INC 2459020 650.60 5,488 3,570,492.80
0.36 TXN TEXAS INSTRUMENTS INC 2885409 198.19 17,921 3,551,762.99
0.36 ETN EATON CORP PLC B8KQN82 360.46 9,792 3,529,624.32
0.36 UNP UNION PACIFIC CORP 2914734 233.56 14,996 3,502,465.76
0.35 VZ VERIZON COMMUNIC 2090571 42.22 81,435 3,438,185.70
0.35 SBUX STARBUCKS CORP 2842255 98.26 34,686 3,408,246.36
0.35 PGR PROGRESSIVE CORP 2705024 257.02 13,171 3,385,210.42
0.35 QCOM QUALCOMM INC 2714923 154.27 21,871 3,374,039.17
0.33 CMCSA COMCAST CORP-CLASS A 2044545 42.99 74,726 3,212,470.74
0.33 BLK BLACKROCK INC BMZBBT7 1,024.67 3,117 3,193,896.39
0.33 T AT&T INC 2831811 22.83 138,696 3,166,429.68
0.31 NEE NEXTERA ENERGY INC 2328915 76.88 39,734 3,054,749.92
0.31 BX BLACKSTONE INC BKF2SL7 185.03 16,182 2,994,155.46
0.31 ADP AUTOMATIC DATA PROCESSING 2065308 298.59 10,024 2,993,066.16
0.30 C CITIGROUP INC 2297907 68.28 42,881 2,927,914.68
0.29 CL COLGATE-PALMOLIVE CO 2209106 93.91 30,415 2,856,272.65
0.29 FI FISERV INC 2342034 217.94 12,952 2,822,758.88
0.28 AMAT APPLIED MATERIALS INC 2046552 170.09 16,258 2,765,323.22
0.28 SCHW SCHWAB (CHARLES) CORP 2779397 80.46 33,573 2,701,283.58
0.28 NKE NIKE INC -CL B 2640147 73.36 36,753 2,696,200.08
0.26 DE DEERE & CO 2261203 404.96 6,322 2,560,157.12
0.26 COP CONOCOPHILLIPS 2685717 113.43 22,479 2,549,792.97
0.26 PANW PALO ALTO NETWORKS INC B87ZMX0 392.89 6,446 2,532,568.94
0.25 CMG CHIPOTLE MEXICAN B0X7DZ3 58.88 41,897 2,466,895.36
0.25 EW EDWARDS LIFESCIENCES CORP 2567116 69.54 35,411 2,462,480.94
0.25 MMC MARSH & MCLENNAN COS 2567741 221.96 11,044 2,451,326.24
0.24 UPS UNITED PARCEL-B 2517382 132.09 18,020 2,380,261.80
0.24 COR CENCORA INC 2795393 243.20 9,704 2,360,012.80
0.24 GEV GE VERNOVA INC BP6H4Y1 342.77 6,764 2,318,496.28
0.24 CB CHUBB LTD B3BQMF6 282.84 8,171 2,311,085.64
0.24 KKR KKR & CO INC BG1FRR1 152.18 15,145 2,304,766.10
0.23 TT TRANE TECHNOLOGIES PLC BK9ZQ96 411.16 5,551 2,282,349.16
0.23 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 84.90 26,660 2,263,434.00
0.23 PLD PROLOGIS INC B44WZD7 114.54 19,551 2,239,371.54
0.23 TMUS T-MOBILE US INC B94Q9V0 235.47 9,478 2,231,784.66
0.22 PH PARKER HANNIFIN CORP 2671501 690.43 3,151 2,175,544.93
0.22 MU MICRON TECHNOLOGY INC 2588184 98.37 21,964 2,160,598.68
0.22 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,188.87 1,763 2,095,977.81
0.21 RMD RESMED INC 2732903 241.55 8,613 2,080,470.15
0.21 HUM HUMANA INC 2445063 293.97 7,072 2,078,955.84
0.21 ADI ANALOG DEVICES INC 2032067 211.01 9,790 2,065,787.90
0.21 IDXX IDEXX LABORATORIES INC 2459202 418.61 4,863 2,035,700.43
0.21 INTC INTEL CORP 2463247 24.01 84,270 2,023,322.70
0.21 ICE INTERCONTINENTAL BFSSDS9 155.77 12,880 2,006,317.60
0.21 MAR MARRIOTT INTL-A 2210614 279.55 7,137 1,995,148.35
0.20 AMT AMERICAN TOWER CORP B7FBFL2 200.88 9,860 1,980,676.80
0.20 WM WASTE MANAGEMENT INC 2937667 218.78 9,002 1,969,457.56
0.20 IQV IQVIA HOLDINGS INC BDR73G1 194.38 10,094 1,962,071.72
0.20 ANET ARISTA NETWORKS INC BN33VM5 381.71 5,116 1,952,828.36
0.20 PYPL PAYPAL HOLDINGS INC BYW36M8 84.74 22,969 1,946,393.06
0.19 HLT HILTON WORLDWIDE BYVMW06 250.14 7,553 1,889,307.42
0.19 GM GENERAL MOTORS CO B665KZ5 54.87 34,362 1,885,442.94
0.19 SO SOUTHERN CO/THE 2829601 87.97 21,163 1,861,709.11
0.19 AON AON PLC-CLASS A BLP1HW5 380.08 4,895 1,860,491.60
0.19 CME CME GROUP INC 2965839 228.00 8,091 1,844,748.00
0.19 CTAS CINTAS CORP 2197137 218.75 8,424 1,842,750.00
0.19 EQIX EQUINIX INC BVLZX12 918.94 1,993 1,831,447.42
0.19 PNC PNC FINANCIAL SE 2692665 203.95 8,945 1,824,332.75
0.19 ABNB AIRBNB INC-CLASS A BMGYYH4 135.25 13,460 1,820,465.00
0.19 EMR EMERSON ELECTRIC CO 2313405 129.10 14,079 1,817,598.90
0.18 LRCX LAM RESEARCH CORP BSML4N7 70.05 25,640 1,796,082.00
0.18 USB US BANCORP 2736035 50.74 35,059 1,778,893.66
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 371.66 4,773 1,773,933.18
0.18 ITW ILLINOIS TOOL WORKS 2457552 266.38 6,653 1,772,226.14
0.18 DXCM DEXCOM INC B0796X4 75.24 23,365 1,757,982.60
0.18 MMM 3M CO 2595708 127.84 13,522 1,728,652.48
0.18 CAH CARDINAL HEALTH INC 2175672 120.34 14,278 1,718,214.52
0.18 APH AMPHENOL CORP-CL A 2145084 70.89 24,079 1,706,960.31
0.18 RCL ROYAL CARIBBEAN 2754907 235.87 7,229 1,705,104.23
0.17 KMB KIMBERLY-CLARK CORP 2491839 136.37 12,457 1,698,761.09
0.17 DUK DUKE ENERGY CORP B7VD3F2 113.74 14,930 1,698,138.20
0.17 WELL WELLTOWER INC BYVYHH4 137.40 12,225 1,679,715.00
0.17 CSX CSX CORP 2160753 34.57 47,707 1,649,230.99
0.17 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 492.60 3,341 1,645,776.60
0.17 CDNS CADENCE DESIGN SYS INC 2302232 304.01 5,376 1,634,357.76
0.17 KLAC KLA CORP 2480138 616.83 2,641 1,629,048.03
0.17 SNPS SYNOPSYS INC 2867719 541.56 2,999 1,624,138.44
0.16 FDX FEDEX CORP 2142784 288.03 5,543 1,596,550.29
0.16 CRWD CROWDSTRIKE HO-A BJJP138 350.15 4,519 1,582,327.85
0.16 MCO MOODY'S CORP 2252058 474.59 3,277 1,555,231.43
0.16 AZO AUTOZONE INC 2065955 3,049.58 508 1,549,186.64
0.16 CARR CARRIER GLOBAL CORP BK4N0D7 74.50 20,653 1,538,648.50
0.15 EOG EOG RESOURCES INC 2318024 136.23 10,991 1,497,303.93
0.15 APD AIR PRODS & CHEM 2011602 327.85 4,529 1,484,832.65
0.15 MTD METTLER-TOLEDO 2126249 1,166.90 1,258 1,467,960.20
0.15 DHI DR HORTON INC 2250687 163.12 8,989 1,466,285.68
0.15 AJG ARTHUR J GALLAGHER & CO 2359506 295.88 4,935 1,460,167.80
0.15 NSC NORFOLK SOUTHERN CORP 2641894 258.93 5,560 1,439,650.80
0.15 KR KROGER CO 2497406 57.61 24,790 1,428,151.90
0.15 STZ CONSTELLATION-A 2170473 239.75 5,941 1,424,354.75
0.15 ROST ROSS STORES INC 2746711 139.32 10,220 1,423,850.40
0.15 CEG CONSTELLATION ENERGY BMH4FS1 235.42 6,029 1,419,347.18
0.15 PCAR PACCAR INC 2665861 109.99 12,864 1,414,911.36
0.15 CASH 1.00 1,412,066 1,412,065.72
0.15 MNST MONSTER BEVERAGE CORP BZ07BW4 53.70 26,284 1,411,450.80
0.14 COF CAPITAL ONE FINA 2654461 180.69 7,754 1,401,070.26
0.14 WMB WILLIAMS COS INC 2967181 58.70 23,551 1,382,443.70
0.14 JCI JOHNSON CONTROLS BY7QL61 82.98 16,432 1,363,527.36
0.14 KDP KEURIG DR PEPPER INC BD3W133 32.04 42,557 1,363,526.28
0.14 SYY SYSCO CORP 2868165 73.63 18,436 1,357,442.68
0.14 URI UNITED RENTALS INC 2134781 820.55 1,631 1,338,317.05
0.14 GIS GENERAL MILLS INC 2367026 63.80 20,910 1,334,058.00
0.14 BIIB BIOGEN INC 2455965 156.00 8,540 1,332,240.00
0.14 WST WEST PHARMACEUT 2950482 311.66 4,270 1,330,788.20
0.14 ZBH ZIMMER BIOMET HO 2783815 109.27 12,081 1,320,090.87
0.14 ADSK AUTODESK INC 2065159 307.84 4,282 1,318,170.88
0.13 GWW WW GRAINGER INC 2380863 1,178.45 1,100 1,296,295.00
0.13 TFC TRUIST FINANCIAL CORP BKP7287 46.18 27,964 1,291,377.52
0.13 FCX FREEPORT-MCMORAN INC 2352118 43.70 29,514 1,289,761.80
0.13 F FORD MOTOR CO 2615468 10.73 119,391 1,281,065.43
0.13 OKE ONEOK INC 2130109 113.16 11,279 1,276,331.64
0.13 AFL AFLAC INC 2026361 110.24 11,307 1,246,483.68
0.13 ECL ECOLAB INC 2304227 241.77 5,145 1,243,906.65
0.13 LEN LENNAR CORP-A 2511920 168.23 7,375 1,240,696.25
0.13 STE STERIS PLC BFY8C75 212.25 5,787 1,228,290.75
0.12 CMI CUMMINS INC 2240202 360.95 3,354 1,210,626.30
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 185.91 6,508 1,209,902.28
0.12 PWR QUANTA SERVICES INC 2150204 332.34 3,637 1,208,720.58
0.12 FTNT FORTINET INC B5B2106 92.45 13,012 1,202,959.40
0.12 SLB SCHLUMBERGER LTD 2779201 43.53 27,445 1,194,680.85
0.12 CPRT COPART INC 2208073 55.42 21,549 1,194,245.58
0.12 HWM HOWMET AEROSPACE INC BKLJ8V2 118.10 10,025 1,183,952.50
0.12 TRV TRAVELERS COS INC/THE 2769503 257.19 4,600 1,183,074.00
0.12 LH LABCORP HOLDINGS INC BSBK800 237.85 4,962 1,180,211.70
0.12 SRE SEMPRA 2138158 93.12 12,645 1,177,502.40
0.12 SPG SIMON PROPERTY GROUP INC 2812452 180.91 6,481 1,172,477.71
0.12 BK BANK NY MELLON B1Z77F6 77.87 15,053 1,172,177.11
0.12 ROP ROPER TECHNOLOGIES INC 2749602 549.45 2,120 1,164,834.00
0.12 FAST FASTENAL CO 2332262 81.82 14,073 1,151,452.86
0.12 AMP AMERIPRISE FINANCIAL INC B0J7D57 561.40 2,039 1,144,694.60
0.12 YUM YUM! BRANDS INC 2098876 132.88 8,584 1,140,641.92
0.12 PAYX PAYCHEX INC 2674458 141.83 7,892 1,119,322.36
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 220.34 5,024 1,106,988.16
0.11 PSA PUBLIC STORAGE 2852533 332.86 3,321 1,105,428.06
0.11 AME AMETEK INC 2089212 193.33 5,688 1,099,661.04
0.11 PODD INSULET CORP B1XGNW4 266.58 4,104 1,094,044.32
0.11 ALL ALLSTATE CORP 2019952 197.29 5,528 1,090,619.12
0.11 LULU LULULEMON ATHLETICA INC B23FN39 308.31 3,531 1,088,642.61
0.11 RSG REPUBLIC SERVICES INC 2262530 212.62 5,033 1,070,116.46
0.11 AXON AXON ENTERPRISE INC BDT5S35 609.82 1,754 1,069,624.28
0.11 HOLX HOLOGIC INC 2433530 78.04 13,685 1,067,977.40
0.11 PSX PHILLIPS 66 B78C4Y8 131.45 8,093 1,063,824.85
0.11 DGX QUEST DIAGNOSTICS INC 2702791 161.32 6,524 1,052,451.68
0.11 KMI KINDER MORGAN INC B3NQ4P8 28.00 37,282 1,043,896.00
0.11 MET METLIFE INC 2573209 82.60 12,593 1,040,181.80
0.11 FICO FAIR ISAAC CORP 2330299 2,309.60 449 1,037,010.40
0.11 KHC KRAFT HEINZ CO/THE BYRY499 30.88 33,485 1,034,016.80
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 159.38 6,479 1,032,623.02
0.11 O REALTY INCOME CORP 2724193 56.88 18,090 1,028,959.20
0.11 IR INGERSOLL-RAND INC BL5GZ82 103.11 9,914 1,022,232.54
0.10 AEP AMERICAN ELECTRIC POWER 2026242 96.80 10,509 1,017,271.20
0.10 MOH MOLINA HEALTHCARE INC 2212706 294.64 3,450 1,016,508.00
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 214.33 4,741 1,016,138.53
0.10 VST Vistra Corp. BZ8VJQ8 154.63 6,529 1,009,579.27
0.10 DAL DELTA AIR LINES INC B1W9D46 63.64 15,783 1,004,430.12
0.10 NEM NEWMONT CORP 2636607 42.99 23,268 1,000,291.32
0.10 VRSK VERISK ANALYTICS INC B4P9W92 284.20 3,519 1,000,099.80
0.10 AIG AMERICAN INTERNA 2027342 74.66 13,379 998,876.14
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 99.69 9,843 981,248.67
0.10 D DOMINION ENERGY INC 2542049 57.80 16,969 980,808.20
0.10 BAX BAXTER INTERNATIONAL INC 2085102 32.63 29,877 974,886.51
0.10 GRMN GARMIN LTD B3Z5T14 205.59 4,683 962,777.97
0.10 FIS FIDELITY NATIONA 2769796 85.90 11,196 961,736.40
0.10 CCI CROWN CASTLE INC BTGQCX1 104.37 9,187 958,847.19
0.10 MSCI MSCI INC B2972D2 582.00 1,640 954,480.00
0.09 ALGN ALIGN TECHNOLOGY INC 2679204 223.87 4,106 919,210.22
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 124.11 7,389 917,048.79
0.09 DFS DISCOVER FINANCI B1YLC43 172.07 5,324 916,100.68
0.09 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.02 17,276 915,973.52
0.09 EBAY EBAY INC 2293819 60.82 14,948 909,137.36
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 270.00 3,281 885,870.00
0.09 TEL TE CONNECTIVITY PLC BRC3N84 147.82 5,948 879,233.36
0.09 VLO VALERO ENERGY CORP 2041364 141.20 6,208 876,569.60
0.09 PEG PUB SERV ENTERP 2707677 90.49 9,624 870,875.76
0.09 PCG P G & E CORP 2689560 21.10 40,687 858,495.70
0.09 CBRE CBRE GROUP INC - A B6WVMH3 131.78 6,474 853,143.72
0.09 BKR BAKER HUGHES CO BDHLTQ5 44.31 19,189 850,264.59
0.09 NVR NVR INC 2637785 9,000.00 94 846,000.00
0.09 UAL UNITED AIRLINES B4QG225 94.63 8,922 844,288.86
0.09 TRGP TARGA RESOURCES CORP B55PZY3 202.84 4,160 843,814.40
0.09 WAB WABTEC CORP 2955733 194.43 4,302 836,437.86
0.08 CTVA CORTEVA INC BK73B42 58.76 14,022 823,932.72
0.08 DECK DECKERS OUTDOOR CORP 2267278 176.36 4,643 818,839.48
0.08 HES HESS CORP 2023748 147.47 5,523 814,476.81
0.08 PHM PULTEGROUP INC 2708841 128.06 6,356 813,949.36
0.08 EXC EXELON CORP 2670519 38.73 20,359 788,504.07
0.08 CTSH COGNIZANT TECH-A 2257019 77.57 10,158 787,956.06
0.08 K KELLANOVA 2486813 80.78 9,739 786,716.42
0.08 ROK ROCKWELL AUTOMATION INC 2754060 280.08 2,788 780,863.04
0.08 IT GARTNER INC 2372763 518.00 1,507 780,626.00
0.08 VMC VULCAN MATERIALS CO 2931205 277.81 2,786 773,978.66
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 585.26 1,322 773,713.72
0.08 EA ELECTRONIC ARTS INC 2310194 166.71 4,629 771,700.59
0.08 MTB M & T BANK CORP 2340168 213.52 3,614 771,661.28
0.08 CLX CLOROX COMPANY 2204026 168.05 4,579 769,500.95
0.08 CHTR CHARTER COMMUN-A BZ6VT82 389.12 1,976 768,901.12
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 165.04 4,648 767,105.92
0.08 CCL CARNIVAL CORP 2523044 25.08 30,503 765,015.24
0.08 OTHER PAYABLE & RECEIVABLES 1.00 761,055 761,054.57
0.08 XEL XCEL ENERGY INC 2614807 70.05 10,774 754,718.70
0.08 EFX EQUIFAX INC 2319146 247.08 3,035 749,887.80
0.08 NDAQ NASDAQ INC 2965107 80.08 9,293 744,183.44
0.08 NUE NUCOR CORP 2651086 148.17 4,940 731,959.80
0.08 XYL XYLEM INC B3P2CN8 122.82 5,959 731,884.38
0.07 HIG HARTFORD FINL SV 2476193 118.21 6,142 726,045.82
0.07 IRM IRON MOUNTAIN INC BVFTF03 116.30 6,200 721,060.00
0.07 MKC MCCORMICK-N/V 2550161 77.13 9,329 719,545.77
0.07 MCHP MICROCHIP TECHNOLOGY INC 2592174 65.12 10,835 705,575.20
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 228.14 3,073 701,074.22
0.07 DD DUPONT DE NEMOURS INC BK0VN47 81.85 8,565 701,045.25
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 95.71 7,229 691,887.59
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 50.91 13,542 689,423.22
0.07 EIX EDISON INTERNATIONAL 2829515 86.12 7,957 685,256.84
0.07 EXPE EXPEDIA GROUP INC B748CK2 179.10 3,815 683,266.50
0.07 TSN TYSON FOODS INC-CL A 2909730 63.25 10,601 670,513.25
0.07 DOV DOVER CORP 2278407 198.13 3,361 665,914.93
0.07 INCY INCYTE CORP 2471950 71.05 9,326 662,612.30
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 181.46 3,639 660,332.94
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 308.61 2,138 659,808.18
0.07 HPQ HP INC BYX4D52 36.68 17,856 654,958.08
0.07 ED CONSOLIDATED EDISON INC 2216850 97.88 6,685 654,327.80
0.07 FTV FORTIVE CORP BYT3MK1 75.75 8,601 651,525.75
0.07 ETR ENTERGY CORP 2317087 150.71 4,292 646,847.32
0.07 BR BROADRIDGE FINL B1VP7R6 225.39 2,865 645,742.35
0.07 CSGP COSTAR GROUP INC 2262864 76.27 8,393 640,134.11
0.07 TTWO TAKE-TWO INTERAC 2122117 185.50 3,431 636,450.50
0.07 DOW DOW INC BHXCF84 43.93 14,409 632,987.37
0.06 RJF RAYMOND JAMES 2718992 162.18 3,859 625,852.62
0.06 FITB FIFTH THIRD BANCORP 2336747 46.31 13,288 615,367.28
0.06 PPG PPG INDUSTRIES INC 2698470 121.29 5,057 613,363.53
0.06 VLTO VERALTO CORP BPGMZQ5 105.11 5,811 610,794.21
0.06 DRI DARDEN RESTAURANTS INC 2289874 162.59 3,741 608,249.19
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 99.27 6,127 608,227.29
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 165.48 3,611 597,548.28
0.06 ANSS ANSYS INC 2045623 342.24 1,742 596,182.08
0.06 DG DOLLAR GENERAL CORP B5B1S13 73.27 8,123 595,172.21
0.06 GPN GLOBAL PAYMENTS INC 2712013 114.83 5,179 594,704.57
0.06 HUBB HUBBELL INC BDFG6S3 445.58 1,320 588,165.60
0.06 STT STATE STREET CORP 2842040 95.30 6,146 585,713.80
0.06 ON ON SEMICONDUCTOR 2583576 67.31 8,549 575,433.19
0.06 HAL HALLIBURTON CO 2405302 31.18 18,162 566,291.16
0.06 HPE HEWLETT PACKA BYVYWS0 21.18 26,514 561,566.52
0.06 SOLV SOLVENTUM CORP BMTQB43 68.39 8,058 551,086.62
0.06 EQT EQT CORP 2319414 46.54 11,828 550,475.12
0.06 HSIC HENRY SCHEIN INC 2416962 73.73 7,464 550,320.72
0.06 TROW T ROWE PRICE GROUP INC 2702337 117.52 4,646 545,997.92
0.06 MPWR MONOLITHIC POWER B01Z7J1 560.06 967 541,578.02
0.06 AWK AMERICAN WATER W B2R3PV1 137.89 3,909 539,012.01
0.06 TYL TYLER TECHNOLOGIES INC 2909644 601.14 896 538,621.44
0.06 EQR EQUITY RESIDENTIAL 2319157 73.92 7,261 536,733.12
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 17.47 30,427 531,559.69
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 190.12 2,761 524,921.32
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 64.40 8,064 519,321.60
0.05 AEE AMEREN CORPORATION 2050832 92.24 5,618 518,204.32
0.05 CPAY CORPAY INC BMX5GK7 369.24 1,401 517,305.24
0.05 ULTA ULTA BEAUTY INC B28TS42 343.26 1,505 516,606.30
0.05 DTE DTE ENERGY COMPANY 2280220 122.18 4,225 516,210.50
0.05 TFX TELEFLEX INC 2881407 187.43 2,747 514,870.21
0.05 GPC GENUINE PARTS CO 2367480 120.76 4,258 514,196.08
0.05 NTAP NETAPP INC 2630643 123.45 4,125 509,231.25
0.05 BBY BEST BUY CO INC 2094670 86.77 5,849 507,517.73
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 174.83 2,858 499,664.14
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 218.94 2,280 499,183.20
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 151.62 3,279 497,161.98
0.05 EL ESTEE LAUDER 2320524 65.33 7,598 496,377.34
0.05 DVN DEVON ENERGY CORP 2480677 38.30 12,960 496,368.00
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 88.84 5,587 496,349.08
0.05 RF REGIONS FINANCIAL CORP B01R311 26.26 18,811 493,976.86
0.05 DPZ DOMINO'S PIZZA INC B01SD70 438.97 1,116 489,890.52
0.05 PPL PPL CORP 2680905 34.27 14,261 488,724.47
0.05 BRO BROWN & BROWN INC 2692687 109.61 4,321 473,624.81
0.05 WY WEYERHAEUSER CO 2958936 30.67 15,333 470,263.11
0.05 LUV SOUTHWEST AIRLINES CO 2831543 31.77 14,724 467,781.48
0.05 PKG PACKAGING CORP OF AMERICA 2504566 244.10 1,909 465,986.90
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 82.48 5,648 465,847.04
0.05 PNR PENTAIR PLC BLS09M3 104.17 4,467 465,327.39
0.05 IP INTERNATIONAL PAPER CO 2465254 58.84 7,879 463,600.36
0.05 NTRS NORTHERN TRUST CORP 2648668 107.88 4,285 462,265.80
0.05 CDW CDW CORP/DE BBM5MD6 175.99 2,622 461,445.78
0.05 POOL POOL CORP 2781585 360.98 1,277 460,971.46
0.05 SNA SNAP-ON INC 2818740 355.69 1,295 460,618.55
0.05 BG BUNGE GLOBAL SA BQ6BPG9 88.08 5,228 460,482.24
0.05 IEX IDEX CORP 2456612 223.11 2,061 459,829.71
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 9.95 46,107 458,764.65
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 208.50 2,193 457,240.50
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 470.45 960 451,632.00
0.05 MAS MASCO CORP 2570200 77.01 5,851 450,585.51
0.05 ES EVERSOURCE ENERGY BVVN4Q8 61.61 7,259 447,226.99
0.05 WDC WESTERN DIGITAL CORP 2954699 63.84 6,925 442,092.00
0.05 PTC PTC INC B95N910 188.50 2,337 440,524.50
0.04 DVA DAVITA INC 2898087 161.40 2,689 434,004.60
0.04 STLD STEEL DYNAMICS INC 2849472 144.04 3,009 433,416.36
0.04 CMS CMS ENERGY CORP 2219224 68.52 6,239 427,496.28
0.04 APTV APTIV PLC B783TY6 52.59 8,119 426,978.21
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 46.12 9,184 423,566.08
0.04 DLTR DOLLAR TREE INC 2272476 63.18 6,668 421,284.24
0.04 STX SEAGATE TECHNOLO BKVD2N4 98.02 4,280 419,525.60
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 118.93 3,483 414,233.19
0.04 CTRA COTERRA ENERGY INC 2162340 26.83 15,298 410,445.34
0.04 MAA MID-AMERICA APAR 2589132 157.74 2,589 408,388.86
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 300.59 1,354 406,998.86
0.04 INVH INVITATION HOMES INC BD81GW9 33.70 12,000 404,400.00
0.04 CAG CONAGRA BRANDS INC 2215460 27.12 14,879 403,518.48
0.04 FE FIRSTENERGY CORP 2100920 41.73 9,542 398,187.66
0.04 ZBRA ZEBRA TECH CORP 2989356 384.53 1,035 397,988.55
0.04 ATO ATMOS ENERGY CORP 2315359 147.22 2,682 394,844.04
0.04 JBHT HUNT (JB) TRANS 2445416 181.58 2,173 394,573.34
0.04 FSLR FIRST SOLAR INC B1HMF22 184.84 2,133 394,263.72
0.04 NRG NRG ENERGY INC 2212922 94.52 4,142 391,501.84
0.04 TAP MOLSON COORS-B B067BM3 60.38 6,465 390,356.70
0.04 LYV LIVE NATION ENTE B0T7YX2 136.51 2,821 385,094.71
0.04 WRB WR BERKLEY CORP 2093644 60.94 6,314 384,775.16
0.04 CNP CENTERPOINT ENERGY INC 2440637 31.36 12,228 383,470.08
0.04 FDS FACTSET RESEARCH 2329770 474.44 805 381,924.20
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 76.11 4,993 380,017.23
0.04 TRMB TRIMBLE INC 2903958 70.48 5,335 376,010.80
0.04 KEY KEYCORP 2490911 19.02 19,728 375,226.56
0.04 OMC OMNICOM GROUP 2279303 99.08 3,784 374,918.72
0.04 BALL BALL CORP 2073022 60.42 6,164 372,428.88
0.04 KMX CARMAX INC 2983563 76.66 4,791 367,278.06
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.15 4,335 364,790.25
0.04 SJM JM SMUCKER CO/THE 2951452 112.08 3,240 363,139.20
0.04 MRO MARATHON OIL CORP 2910970 28.92 12,382 358,087.44
0.04 TPR TAPESTRY INC BF09HX3 55.30 6,440 356,132.00
0.04 NDSN NORDSON CORP 2641838 252.56 1,383 349,290.48
0.04 GEN GEN DIGITAL INC BJN4XN5 29.44 11,862 349,217.28
0.04 L LOEWS CORP 2523022 84.49 4,116 347,760.84
0.04 ROL ROLLINS INC 2747305 49.44 7,025 347,316.00
0.04 TER TERADYNE INC 2884183 103.58 3,352 347,200.16
0.04 AVY AVERY DENNISON CORP 2066408 197.64 1,746 345,079.44
0.04 LNT ALLIANT ENERGY CORP 2973821 62.23 5,493 341,829.39
0.04 NCLH NORWEGIAN CRUISE B9CGTC3 26.04 12,996 338,415.84
0.04 CF CF INDUSTRIES HO B0G4K50 89.91 3,754 337,522.14
0.03 JBL JABIL INC 2471789 128.18 2,611 334,677.98
0.03 VRSN VERISIGN INC 2142922 181.41 1,840 333,794.40
0.03 DAY DAYFORCE INC BFX1V56 75.91 4,353 330,436.23
0.03 KIM KIMCO REALTY CORP 2491594 25.09 13,161 330,209.49
0.03 EVRG EVERGY INC BFMXGR0 63.70 5,105 325,201.26
0.03 SWK STANLEY BLACK & B3Q2FJ4 85.42 3,789 323,656.38
0.03 CHRW CH ROBINSON 2116228 109.03 2,873 313,243.19
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 219.78 1,393 306,153.54
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 180.19 1,668 300,556.92
0.03 ALLE ALLEGION PLC BFRT3W7 139.43 2,154 300,332.22
0.03 AMCR AMCOR PLC BJ1F307 10.21 29,261 298,827.96
0.03 NI NISOURCE INC 2645409 37.30 7,969 297,243.70
0.03 HRL HORMEL FOODS CORP 2437264 30.22 9,808 296,397.76
0.03 FFIV F5 INC 2427599 242.02 1,205 291,634.10
0.03 ALB ALBEMARLE CORP 2046853 109.55 2,634 288,554.70
0.03 LKQ LKQ CORP 2971029 37.32 7,719 288,073.08
0.03 UDR UDR INC 2727910 44.34 6,479 287,278.86
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.42 16,441 286,402.22
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 83.43 3,263 272,232.09
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 87.96 3,047 268,014.12
0.03 CPT CAMDEN PROPERTY TRUST 2166320 120.56 2,200 265,232.00
0.03 SMCI SUPER MICRO COMPUTER INC BRC3N73 25.80 10,220 263,676.00
0.03 REG REGENCY CENTERS CORP 2726177 74.53 3,524 262,643.72
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 234.50 1,113 260,998.50
0.03 BXP BXP INC 2019479 79.56 3,273 260,399.88
0.03 NWSA NEWS CORP - CLASS A BBGVT40 29.15 8,686 253,196.90
0.03 JKHY JACK HENRY 2469193 171.12 1,476 252,573.12
0.03 CPB CAMPBELL SOUP CO 2162845 43.81 5,654 247,701.74
0.03 HAS HASBRO INC 2414580 61.85 4,000 247,400.00
0.03 PNW PINNACLE WEST CAPITAL 2048804 91.79 2,634 241,774.86
0.03 FOXA FOX CORP - CLASS A BJJMGL2 45.70 5,269 240,793.30
0.02 BWA BORGWARNER INC 2111955 33.31 7,130 237,500.30
0.02 AIZ ASSURANT INC 2331430 220.85 1,072 236,751.20
0.02 JNPR JUNIPER NETWORKS INC 2431846 35.66 6,550 233,573.00
0.02 MHK MOHAWK INDUSTRIES INC 2598699 135.73 1,692 229,655.16
0.02 GL GLOBE LIFE INC BK6YKG1 108.76 2,066 224,698.16
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 265.44 836 221,907.84
0.02 AOS SMITH (A.O.) CORP 2816023 71.75 2,935 210,586.25
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 40.30 5,185 208,955.50
0.02 IPG INTERPUBLIC GRP 2466321 28.38 7,222 204,960.36
0.02 MOS MOSAIC CO/THE B3NPHP6 25.44 7,775 197,796.00
0.02 AES AES CORP 2002479 13.28 14,852 197,234.56
0.02 ENPH ENPHASE ENERGY INC B65SQW4 63.38 2,792 176,956.96
0.02 WBA WALGREENS BOOTS BTN1Y44 8.24 21,449 176,739.76
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 113.15 1,533 173,458.95
0.02 FMC FMC CORP 2328603 57.20 3,008 172,057.60
0.02 MTCH MATCH GROUP INC BK80XH9 30.41 5,543 168,562.63
0.02 APA APA CORP BNNF1C1 22.13 6,698 148,226.74
0.02 QRVO QORVO INC BR9YYP4 65.66 2,228 146,290.48
0.02 FOX FOX CORP - CLASS B BJJMGY5 43.37 3,370 146,156.90
0.01 BEN FRANKLIN RESOURCES INC 2350684 21.64 6,480 140,227.20
0.01 IVZ INVESCO LTD B28XP76 17.41 7,366 128,242.06
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.58 12,043 127,414.94
0.01 NWS NEWS CORP - CLASS B BBGVT51 31.69 2,765 87,622.85
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 10/31/24

Sector Weight (%)
Information Technology 31.8
Financials 12.9
Health Care 11.5
Consumer Discretionary 10.0
Communication Services 9.1
Industrials 8.6
Consumer Staples 5.6
Energy 3.4
Utilities 2.7
Materials 2.2
Real Estate 2.2

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Semiconductors & Semiconductor Equipment 11.8
Software & Services 11.1
Technology Hardware & Equipment 8.8
Health Care Equipment & Services 8.6
Media & Entertainment 8.2
Financial Services 6.8
Capital Goods 5.1
Banks 3.8
Energy 3.4
Consumer Discretionary Distribution & Retail 3.2
Consumer Services 3.0
Other 26.2

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 11/20/24

Return on Equity 19.70%
Weighted Avg. Market Cap 789,830 M
2023 2024
Price-to-earnings 25.90 23.76
Price-to-book value 5.03 4.37

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.76
MSCI EAFE 0.89
MSCI Emg. Mkts 0.69
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.