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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 05/13/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $840.19 million
NAV $62.84
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 05/13/24

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 13,370,000
Number of Holdings 436
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 05/13/24

30-Day SEC Yield 1.13%
Distribution Frequency Semi-Annually

ETF Prices As of 05/13/24

NAV $62.84 Daily Change -$0.04 -0.06%
Market Price $62.84 Daily Change -$0.04 -0.06%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 28.36% 28.29% 28.72%
3 Years 10.24% 10.04% 10.56%
5 Years 14.35% 14.34% 14.70%
Since Inception 13.84% 13.83% 13.81%
1 Year 20.70% 20.66% 21.01%
3 Years 6.59% 6.63% 6.90%
5 Years 12.46% 12.44% 12.79%
Since Inception 13.05% 13.04% 13.03%
Year-to-Date 9.72% 9.74% 9.78%
1 Month 3.21% 3.33% 3.23%
3 Months 9.72% 9.74% 9.78%
Since Inception 180.38% 180.31% 179.93%
Year-to-Date 4.86% 4.88% 4.94%
1 Month -4.43% -4.43% -4.41%
3 Months 3.56% 3.54% 3.62%
Since Inception 167.95% 167.89% 167.58%

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 05/13/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.09 MSFT MICROSOFT CORP 2588173 413.72 144,041 59,592,642.52
6.24 AAPL APPLE INC 2046251 186.28 281,381 52,415,652.68
5.15 NVDA NVIDIA CORP 2379504 903.99 47,883 43,285,753.17
2.38 META META PLATFORMS INC B7TL820 468.01 42,715 19,991,047.15
2.30 GOOGL ALPHABET INC-CL A BYVY8G0 169.14 114,417 19,352,491.38
1.95 GOOG ALPHABET INC-CL C BYY88Y7 170.90 95,789 16,370,340.10
1.75 TSLA TESLA INC B616C79 171.89 85,598 14,713,440.22
1.72 BRK/B BERKSHIRE HATH-B 2073390 411.22 35,165 14,460,551.30
1.42 PG PROCTER & GAMBLE CO/THE 2704407 165.87 71,730 11,897,855.10
1.36 AVGO BROADCOM INC BDZ78H9 1,337.51 8,517 11,391,572.67
1.32 JPM JPMORGAN CHASE & CO 2190385 198.73 55,989 11,126,693.97
1.25 HD HOME DEPOT INC 2434209 340.96 30,745 10,482,815.20
1.24 COST COSTCO WHOLESALE CORP 2701271 775.15 13,476 10,445,921.40
1.21 XOM EXXON MOBIL CORP 2326618 116.96 87,186 10,197,274.56
1.02 V VISA INC-CLASS A SHARES B2PZN04 279.39 30,665 8,567,494.35
0.97 ISRG INTUITIVE SURGICAL INC 2871301 380.88 21,455 8,171,780.40
0.91 ELV ELEVANCE HEALTH INC BSPHGL4 538.77 14,179 7,639,219.83
0.89 KO COCA-COLA CO/THE 2206657 63.58 117,846 7,492,648.68
0.87 MA MASTERCARD INC - A B121557 457.76 16,035 7,340,181.60
0.80 MDT MEDTRONIC PLC BTN1Y11 83.52 80,301 6,706,739.52
0.80 SYK STRYKER CORP 2853688 324.56 20,623 6,693,400.88
0.77 BSX BOSTON SCIENTIFIC CORP 2113434 72.81 89,339 6,504,772.59
0.74 CI THE CIGNA GROUP BHJ0775 349.14 17,849 6,231,799.86
0.72 MCD MCDONALD'S CORP 2550707 271.32 22,407 6,079,467.24
0.66 CVX CHEVRON CORP 2838555 164.53 33,505 5,512,577.65
0.62 CRM SALESFORCE INC 2310525 277.52 18,882 5,240,132.64
0.62 NFLX NETFLIX INC 2857817 616.59 8,392 5,174,423.28
0.61 BAC BANK OF AMERICA CORP 2295677 38.21 133,296 5,093,240.16
0.60 GILD GILEAD SCIENCES INC 2369174 67.54 75,074 5,070,497.96
0.56 AMD ADVANCED MICRO DEVICES 2007849 150.56 31,349 4,719,905.44
0.55 ZTS ZOETIS INC B95WG16 167.91 27,608 4,635,659.28
0.55 CAT CATERPILLAR INC 2180201 356.68 12,852 4,584,051.36
0.53 MCK MCKESSON CORP 2378534 554.61 8,000 4,436,880.00
0.52 CVS CVS HEALTH CORP 2577609 56.47 76,616 4,326,505.52
0.50 ADBE ADOBE INC 2008154 483.11 8,718 4,211,752.98
0.50 WFC WELLS FARGO & CO 2649100 61.26 68,677 4,207,153.02
0.50 LIN LINDE PLC BNZHB81 434.78 9,653 4,196,931.34
0.49 LOW LOWE'S COS INC 2536763 232.98 17,751 4,135,627.98
0.48 BKNG BOOKING HOLDINGS INC BDRXDB4 3,745.00 1,081 4,048,345.00
0.48 QCOM QUALCOMM INC 2714923 184.21 21,788 4,013,567.48
0.46 CSCO CISCO SYSTEMS INC 2198163 48.68 78,600 3,826,248.00
0.45 DIS WALT DISNEY CO/THE 2270726 105.83 35,897 3,798,979.51
0.45 UNP UNION PACIFIC CORP 2914734 245.68 15,392 3,781,506.56
0.44 ACN ACCENTURE PLC-CL A B4BNMY3 307.41 12,144 3,733,187.04
0.43 ORCL ORACLE CORP 2661568 116.37 31,033 3,611,310.21
0.42 NKE NIKE INC -CL B 2640147 92.72 37,577 3,484,139.44
0.41 TJX TJX COMPANIES INC 2989301 98.75 35,175 3,473,531.25
0.41 INTU INTUIT INC 2459020 627.19 5,468 3,429,474.92
0.41 UBER UBER TECHNOLOGIES INC BK6N347 66.02 51,915 3,427,428.30
0.40 AMAT APPLIED MATERIALS INC 2046552 206.63 16,226 3,352,778.38
0.40 VZ VERIZON COMMUNIC 2090571 40.54 82,451 3,342,563.54
0.40 TXN TEXAS INSTRUMENTS INC 2885409 187.82 17,697 3,323,850.54
0.39 ETN EATON CORP PLC B8KQN82 328.51 10,080 3,311,380.80
0.37 EW EDWARDS LIFESCIENCES CORP 2567116 84.70 36,917 3,126,869.90
0.36 CMCSA COMCAST CORP-CLASS A 2044545 39.70 76,162 3,023,631.40
0.35 IBM IBM 2005973 167.56 17,773 2,978,043.88
0.35 DXCM DEXCOM INC B0796X4 124.95 23,520 2,938,824.00
0.35 NEE NEXTERA ENERGY INC 2328915 74.58 39,131 2,918,389.98
0.35 NOW SERVICENOW INC B80NXX8 730.12 3,970 2,898,576.40
0.34 GS GOLDMAN SACHS GROUP INC 2407966 453.56 6,314 2,863,777.84
0.33 COP CONOCOPHILLIPS 2685717 121.59 22,977 2,793,773.43
0.33 UPS UNITED PARCEL-B 2517382 150.60 18,246 2,747,847.60
0.33 CMG CHIPOTLE MEXICAN B0X7DZ3 3,195.40 854 2,728,871.60
0.32 DE DEERE & CO 2261203 407.99 6,567 2,679,270.33
0.32 SPGI S&P GLOBAL INC BYV2325 428.01 6,223 2,663,506.23
0.32 SBUX STARBUCKS CORP 2842255 76.18 34,946 2,662,186.28
0.32 AXP AMERICAN EXPRESS CO 2026082 238.65 11,134 2,657,129.10
0.31 MU MICRON TECHNOLOGY INC 2588184 123.00 21,291 2,618,793.00
0.31 ADP AUTOMATIC DATA PROCESSING 2065308 247.80 10,363 2,567,951.40
0.30 IQV IQVIA HOLDINGS INC BDR73G1 229.04 11,140 2,551,505.60
0.30 IDXX IDEXX LABORATORIES INC 2459202 503.02 5,060 2,545,281.20
0.30 CNC CENTENE CORP 2807061 77.15 32,588 2,514,164.20
0.30 HUM HUMANA INC 2445063 339.58 7,319 2,485,386.02
0.29 INTC INTEL CORP 2463247 30.51 80,718 2,462,706.18
0.29 T AT&T INC 2831811 17.26 139,735 2,411,826.10
0.29 MS MORGAN STANLEY 2262314 98.56 24,450 2,409,792.00
0.29 PGR PROGRESSIVE CORP 2705024 212.41 11,309 2,402,144.69
0.28 CL COLGATE-PALMOLIVE CO 2209106 94.46 24,986 2,360,177.56
0.28 C CITIGROUP INC 2297907 63.40 37,026 2,347,448.40
0.28 LRCX LAM RESEARCH CORP 2502247 903.79 2,557 2,310,991.03
0.27 COR CENCORA INC 2795393 222.92 10,147 2,261,969.24
0.26 SCHW SCHWAB (CHARLES) CORP 2779397 74.70 28,795 2,150,986.50
0.26 BLK BLACKROCK INC 2494504 790.33 2,713 2,144,165.29
0.24 PLD PROLOGIS INC B44WZD7 107.68 18,942 2,039,674.56
0.24 CB CHUBB LTD B3BQMF6 254.54 8,010 2,038,865.40
0.24 ABNB AIRBNB INC-CLASS A BMGYYH4 149.13 13,461 2,007,438.93
0.24 ADI ANALOG DEVICES INC 2032067 208.38 9,591 1,998,572.58
0.24 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 81.03 24,502 1,985,397.06
0.23 MMC MARSH & MCLENNAN COS 2567741 205.55 9,536 1,960,124.80
0.23 RMD RESMED INC 2732903 217.89 8,950 1,950,115.50
0.23 WM WASTE MANAGEMENT INC 2937667 210.82 9,239 1,947,765.98
0.23 MTD METTLER-TOLEDO 2126249 1,461.64 1,319 1,927,903.16
0.22 KLAC KLA CORP 2480138 712.70 2,635 1,877,964.50
0.22 TT TRANE TECHNOLOGIES PLC BK9ZQ96 326.64 5,727 1,870,667.28
0.22 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,012.75 1,818 1,841,179.50
0.22 PANW PALO ALTO NETWORKS INC B87ZMX0 302.25 6,051 1,828,914.75
0.22 AMT AMERICAN TOWER CORP B7FBFL2 185.00 9,747 1,803,195.00
0.21 TDG TRANSDIGM GROUP INC B11FJK3 1,280.56 1,401 1,794,064.56
0.21 FI FISERV INC 2342034 153.22 11,610 1,778,884.20
0.21 PH PARKER HANNIFIN CORP 2671501 551.03 3,226 1,777,622.78
0.21 MAR MARRIOTT INTL-A 2210614 237.50 7,401 1,757,737.50
0.21 CSX CSX CORP 2160753 34.52 49,794 1,718,888.88
0.20 ITW ILLINOIS TOOL WORKS 2457552 250.29 6,849 1,714,236.21
0.20 BX BLACKSTONE INC BKF2SL7 122.13 13,781 1,683,073.53
0.20 SO SOUTHERN CO/THE 2829601 78.70 21,054 1,656,949.80
0.20 EMR EMERSON ELECTRIC CO 2313405 114.82 14,408 1,654,326.56
0.20 SNPS SYNOPSYS INC 2867719 557.39 2,939 1,638,169.21
0.19 TMUS T-MOBILE US INC B94Q9V0 163.35 9,899 1,617,001.65
0.19 WST WEST PHARMACEUT 2950482 358.17 4,491 1,608,541.47
0.19 GM GENERAL MOTORS CO B665KZ5 45.17 35,595 1,607,826.15
0.19 DUK DUKE ENERGY CORP B7VD3F2 102.89 15,325 1,576,789.25
0.19 HLT HILTON WORLDWIDE BYVMW06 206.09 7,632 1,572,878.88
0.18 AZO AUTOZONE INC 2065955 2,937.92 526 1,545,345.92
0.18 FDX FEDEX CORP 2142784 266.89 5,784 1,543,691.76
0.18 ZBH ZIMMER BIOMET HO 2783815 119.59 12,715 1,520,586.85
0.18 APH AMPHENOL CORP-CL A 2145084 127.16 11,888 1,511,678.08
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 315.87 4,775 1,508,279.25
0.18 FCX FREEPORT-MCMORAN INC 2352118 52.04 28,876 1,502,707.04
0.18 CTAS CINTAS CORP 2197137 688.76 2,178 1,500,119.28
0.18 CDNS CADENCE DESIGN SYS INC 2302232 284.46 5,264 1,497,397.44
0.18 ANET ARISTA NETWORKS INC BN33VM5 309.87 4,800 1,487,376.00
0.18 F FORD MOTOR CO 2615468 12.33 120,622 1,487,269.26
0.18 EQIX EQUINIX INC BVLZX12 776.89 1,914 1,486,967.46
0.18 ICE INTERCONTINENTAL BFSSDS9 133.74 11,062 1,479,431.88
0.18 CAH CARDINAL HEALTH INC 2175672 98.04 15,086 1,479,031.44
0.18 CME CME GROUP INC 2965839 209.92 7,022 1,474,058.24
0.18 PCAR PACCAR INC 2665861 106.55 13,806 1,471,029.30
0.17 EOG EOG RESOURCES INC 2318024 129.40 11,246 1,455,232.40
0.17 KMB KIMBERLY-CLARK CORP 2491839 136.29 10,404 1,417,961.16
0.17 STE STERIS PLC BFY8C75 232.56 6,012 1,398,150.72
0.17 ROST ROSS STORES INC 2746711 133.60 10,410 1,390,776.00
0.17 MMM 3M CO 2595708 99.63 13,912 1,386,052.56
0.17 SLB SCHLUMBERGER LTD 2779201 48.75 28,354 1,382,257.50
0.16 CARR CARRIER GLOBAL CORP BK4N0D7 64.33 21,040 1,353,503.20
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 63.95 20,715 1,324,724.25
0.16 NXPI NXP SEMICONDUCTORS NV B505PN7 263.93 4,997 1,318,858.21
0.16 CEG CONSTELLATION ENERGY BMH4FS1 213.59 6,167 1,317,209.53
0.16 DHI DR HORTON INC 2250687 146.86 8,946 1,313,809.56
0.16 NSC NORFOLK SOUTHERN CORP 2641894 230.98 5,684 1,312,890.32
0.15 STZ CONSTELLATION-A 2170473 258.77 4,971 1,286,345.67
0.15 MPC MARATHON PETROLEUM CORP B3K3L40 177.86 7,095 1,261,916.70
0.15 MOH MOLINA HEALTHCARE INC 2212706 352.35 3,568 1,257,184.80
0.15 PNC PNC FINANCIAL SE 2692665 158.05 7,915 1,250,965.75
0.15 PSX PHILLIPS 66 B78C4Y8 145.08 8,499 1,233,034.92
0.15 LULU LULULEMON ATHLETICA INC B23FN39 347.16 3,549 1,232,070.84
0.15 MCO MOODY'S CORP 2252058 397.48 3,082 1,225,033.36
0.15 MNST MONSTER BEVERAGE CORP BZ07BW4 54.72 22,329 1,221,842.88
0.15 GIS GENERAL MILLS INC 2367026 70.64 17,206 1,215,431.84
0.14 USB US BANCORP 2736035 41.49 29,220 1,212,337.80
0.14 CPRT COPART INC 2208073 54.59 22,013 1,201,689.67
0.14 YUM YUM! BRANDS INC 2098876 136.38 8,696 1,185,960.48
0.14 ALGN ALIGN TECHNOLOGY INC 2679204 272.74 4,323 1,179,055.02
0.14 LEN LENNAR CORP-A 2511920 162.01 7,247 1,174,086.47
0.14 URI UNITED RENTALS INC 2134781 696.67 1,685 1,173,888.95
0.14 ECL ECOLAB INC 2304227 231.75 5,028 1,165,239.00
0.14 SYY SYSCO CORP 2868165 75.56 15,418 1,164,984.08
0.14 AON AON PLC-CLASS A BLP1HW5 288.58 3,977 1,147,682.66
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 358.00 3,183 1,139,514.00
0.14 JCI JOHNSON CONTROLS BY7QL61 66.06 17,155 1,133,259.30
0.13 WELL WELLTOWER INC BYVYHH4 99.48 11,339 1,128,003.72
0.13 BAX BAXTER INTERNATIONAL INC 2085102 35.43 31,831 1,127,772.33
0.13 KR KROGER CO 2497406 54.91 20,040 1,100,396.40
0.13 LH LABORATORY CP 2586122 210.37 5,162 1,085,929.94
0.13 CASH 1.00 1,084,919 1,084,918.55
0.13 HOLX HOLOGIC INC 2433530 75.57 14,262 1,077,779.34
0.13 ROP ROPER TECHNOLOGIES INC 2749602 521.76 2,065 1,077,434.40
0.13 APD AIR PRODS & CHEM 2011602 250.26 4,292 1,074,115.92
0.13 AIG AMERICAN INTERNA 2027342 78.99 13,549 1,070,235.51
0.13 KVUE KENVUE INC BQ84ZQ6 20.36 52,375 1,066,355.00
0.13 GWW WW GRAINGER INC 2380863 949.26 1,116 1,059,374.16
0.13 KDP KEURIG DR PEPPER INC BD3W133 34.12 30,687 1,047,040.44
0.12 CMI CUMMINS INC 2240202 291.45 3,574 1,041,642.30
0.12 COF CAPITAL ONE FINA 2654461 142.20 7,280 1,035,216.00
0.12 TFC TRUIST FINANCIAL CORP BKP7287 39.18 26,352 1,032,471.36
0.12 VLO VALERO ENERGY CORP 2041364 155.93 6,576 1,025,395.68
0.12 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.63 16,281 1,019,679.03
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 249.50 4,047 1,009,726.50
0.12 PAYX PAYCHEX INC 2674458 124.77 8,056 1,005,147.12
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 92.54 10,810 1,000,357.40
0.12 PWR QUANTA SERVICES INC 2150204 265.43 3,736 991,646.48
0.12 SPG SIMON PROPERTY GROUP INC 2812452 146.97 6,739 990,430.83
0.12 AME AMETEK INC 2089212 170.10 5,801 986,750.10
0.12 OTIS OTIS WORLDWIDE CORP BK531S8 96.59 10,210 986,183.90
0.12 NEM NEWMONT CORP 2636607 42.46 23,199 985,029.54
0.12 DGX QUEST DIAGNOSTICS INC 2702791 140.78 6,965 980,532.70
0.12 SRE SEMPRA 2138158 77.12 12,696 979,115.52
0.12 FAST FASTENAL CO 2332262 67.36 14,407 970,455.52
0.12 IR INGERSOLL-RAND INC BL5GZ82 90.84 10,680 970,171.20
0.12 RSG REPUBLIC SERVICES INC 2262530 188.23 5,148 969,008.04
0.11 EL ESTEE LAUDER 2320524 134.71 7,119 959,000.49
0.11 WMB WILLIAMS COS INC 2967181 39.66 23,982 951,126.12
0.11 TRV TRAVELERS COS INC/THE 2769503 216.58 4,326 936,925.08
0.11 O REALTY INCOME CORP 2724193 54.96 17,016 935,199.36
0.11 ADSK AUTODESK INC 2065159 216.65 4,285 928,345.25
0.11 OKE ONEOK INC 2130109 80.60 11,417 920,210.20
0.11 CCI CROWN CASTLE INC BTGQCX1 100.04 9,046 904,961.84
0.11 AEP AMERICAN ELECTRIC POWER 2026242 91.52 9,877 903,943.04
0.11 DG DOLLAR GENERAL CORP B5B1S13 137.93 6,538 901,786.34
0.11 DAL DELTA AIR LINES INC B1W9D46 52.99 17,004 901,041.96
0.11 VRSK VERISK ANALYTICS INC B4P9W92 246.34 3,652 899,633.68
0.11 HES HESS CORP 2023748 159.61 5,568 888,708.48
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 143.09 6,202 887,444.18
0.11 TEL TE CONNECTIVITY LTD B62B7C3 147.84 5,999 886,892.16
0.11 BK BANK NY MELLON B1Z77F6 57.85 15,323 886,435.55
0.11 ALL ALLSTATE CORP 2019952 169.88 5,212 885,414.56
0.11 AFL AFLAC INC 2026361 85.87 10,272 882,056.64
0.11 KHC KRAFT HEINZ CO/THE BYRY499 36.49 24,123 880,248.27
0.11 NUE NUCOR CORP 2651086 173.74 5,060 879,124.40
0.10 PSA PUBLIC STORAGE 2852533 276.91 3,163 875,866.33
0.10 FIS FIDELITY NATIONA 2769796 75.75 11,435 866,201.25
0.10 DOW DOW INC BHXCF84 59.36 14,553 863,866.08
0.10 MET METLIFE INC 2573209 72.41 11,845 857,696.45
0.10 XYL XYLEM INC B3P2CN8 141.27 6,070 857,508.90
0.10 D DOMINION ENERGY INC 2542049 53.04 16,021 849,753.84
0.10 TSCO TRACTOR SUPPLY COMPANY 2900335 271.67 3,121 847,882.07
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 431.94 1,923 830,620.62
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 117.80 6,957 819,534.60
0.10 CTVA CORTEVA INC BK73B42 57.30 14,290 818,817.00
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 182.02 4,494 817,997.88
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 80.22 10,086 809,098.92
0.10 ROK ROCKWELL AUTOMATION INC 2754060 268.92 2,995 805,415.40
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 62.91 12,752 802,228.32
0.10 EBAY EBAY INC 2293819 51.99 15,341 797,578.59
0.09 EFX EQUIFAX INC 2319146 244.73 3,211 785,828.03
0.09 PHM PULTEGROUP INC 2708841 116.38 6,558 763,220.04
0.09 MSCI MSCI INC B2972D2 485.57 1,561 757,974.77
0.09 MLM MARTIN MARIETTA MATERIALS 2572079 608.05 1,243 755,806.15
0.09 DLTR DOLLAR TREE INC 2272476 120.20 6,226 748,365.20
0.09 WAB WABTEC CORP 2955733 164.90 4,491 740,565.90
0.09 GRMN GARMIN LTD B3Z5T14 169.36 4,360 738,409.60
0.09 KMI KINDER MORGAN INC B3NQ4P8 19.15 38,435 736,030.25
0.09 EXC EXELON CORP 2670519 38.13 19,253 734,116.89
0.09 FTNT FORTINET INC B5B2106 59.63 12,301 733,508.63
0.09 PEG PUB SERV ENTERP 2707677 73.49 9,781 718,805.69
0.09 DD DUPONT DE NEMOURS INC BK0VN47 78.87 9,029 712,117.23
0.09 NVR NVR INC 2637785 7,557.24 94 710,380.56
0.08 VMC VULCAN MATERIALS CO 2931205 270.09 2,628 709,796.52
0.08 CSGP COSTAR GROUP INC 2262864 88.58 7,919 701,465.02
0.08 PODD INSULET CORP B1XGNW4 161.02 4,326 696,572.52
0.08 IT GARTNER INC 2372763 440.09 1,565 688,740.85
0.08 PCG P G & E CORP 2689560 17.87 38,275 683,974.25
0.08 FTV FORTIVE CORP BYT3MK1 76.83 8,823 677,871.09
0.08 MPWR MONOLITHIC POWER B01Z7J1 703.05 962 676,334.10
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 198.80 3,402 676,317.60
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 97.91 6,797 665,494.27
0.08 ED CONSOLIDATED EDISON INC 2216850 96.81 6,848 662,954.88
0.08 OTHER PAYABLE & RECEIVABLES 1.00 657,980 657,980.21
0.08 INCY INCYTE CORP 2471950 57.60 11,408 657,100.80
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 147.89 4,411 652,342.79
0.08 CTSH COGNIZANT TECH-A 2257019 67.87 9,605 651,891.35
0.08 PPG PPG INDUSTRIES INC 2698470 135.74 4,788 649,923.12
0.08 DOV DOVER CORP 2278407 184.26 3,521 648,779.46
0.08 APTV APTIV PLC B783TY6 82.74 7,775 643,303.50
0.08 BKR BAKER HUGHES CO BDHLTQ5 32.41 19,826 642,560.66
0.08 HAL HALLIBURTON CO 2405302 37.34 17,135 639,820.90
0.08 GPC GENUINE PARTS CO 2367480 157.53 4,021 633,428.13
0.07 DFS DISCOVER FINANCI B1YLC43 124.17 5,008 621,843.36
0.07 BR BROADRIDGE FINL B1VP7R6 197.80 3,124 617,927.20
0.07 XEL XCEL ENERGY INC 2614807 55.83 11,068 617,926.44
0.07 DVN DEVON ENERGY CORP 2480677 49.90 12,249 611,225.10
0.07 EA ELECTRONIC ARTS INC 2310194 126.58 4,744 600,495.52
0.07 FICO FAIR ISAAC CORP 2330299 1,332.53 449 598,305.97
0.07 CDW CDW CORP/DE BBM5MD6 222.05 2,690 597,314.50
0.07 HSIC HENRY SCHEIN INC 2416962 73.13 8,141 595,351.33
0.07 ON ON SEMICONDUCTOR 2583576 72.33 8,075 584,064.75
0.07 TFX TELEFLEX INC 2881407 206.98 2,818 583,269.64
0.07 HIG HARTFORD FINL SV 2476193 100.54 5,789 582,026.06
0.07 ULTA ULTA BEAUTY INC B28TS42 403.96 1,426 576,046.96
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 196.99 2,915 574,225.85
0.07 HUBB HUBBELL INC BDFG6S3 402.02 1,420 570,868.40
0.07 EIX EDISON INTERNATIONAL 2829515 74.44 7,536 560,979.84
0.07 AXON AXON ENTERPRISE INC BDT5S35 300.23 1,832 550,021.36
0.07 ANSS ANSYS INC 2045623 328.20 1,663 545,796.60
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 101.32 5,332 540,238.24
0.06 CBRE CBRE GROUP INC - A B6WVMH3 88.13 6,079 535,742.27
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 84.88 6,299 534,659.12
0.06 MKC MCCORMICK-N/V 2550161 75.74 7,047 533,739.78
0.06 GPN GLOBAL PAYMENTS INC 2712013 109.38 4,863 531,914.94
0.06 DPZ DOMINO'S PIZZA INC B01SD70 510.24 1,037 529,118.88
0.06 VLTO VERALTO CORP BPGMZQ5 95.87 5,495 526,805.65
0.06 MTB M & T BANK CORP 2340168 153.79 3,419 525,808.01
0.06 DRI DARDEN RESTAURANTS INC 2289874 149.06 3,504 522,306.24
0.06 CHTR CHARTER COMMUN-A BZ6VT82 274.65 1,897 521,011.05
0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 167.37 3,090 517,173.30
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 253.68 2,022 512,940.96
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 96.52 5,271 508,756.92
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 149.71 3,374 505,121.54
0.06 HPQ HP INC BYX4D52 29.94 16,802 503,051.88
0.06 WY WEYERHAEUSER CO 2958936 31.21 16,043 500,702.03
0.06 TROW T ROWE PRICE GROUP INC 2702337 112.67 4,372 492,593.24
0.06 AWK AMERICAN WATER W B2R3PV1 133.78 3,672 491,240.16
0.06 CLX CLOROX COMPANY 2204026 141.28 3,453 487,839.84
0.06 FITB FIFTH THIRD BANCORP 2336747 38.20 12,461 476,010.20
0.06 TTWO TAKE-TWO INTERAC 2122117 143.95 3,273 471,148.35
0.06 TSN TYSON FOODS INC-CL A 2909730 59.65 7,889 470,578.85
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 198.03 2,352 465,766.56
0.06 K KELLANOVA 2486813 62.49 7,428 464,175.72
0.06 WDC WESTERN DIGITAL CORP 2954699 70.97 6,530 463,434.10
0.06 NTAP NETAPP INC 2630643 108.15 4,275 462,341.25
0.06 UAL UNITED AIRLINES B4QG225 54.40 8,454 459,897.60
0.06 DTE DTE ENERGY COMPANY 2280220 115.31 3,988 459,856.28
0.06 EQR EQUITY RESIDENTIAL 2319157 66.75 6,866 458,305.50
0.05 EXPE EXPEDIA GROUP INC B748CK2 112.67 4,062 457,665.54
0.05 IRM IRON MOUNTAIN INC BVFTF03 78.39 5,837 457,562.43
0.05 RJF RAYMOND JAMES 2718992 125.70 3,622 455,285.40
0.05 ETR ENTERGY CORP 2317087 111.85 4,055 453,551.75
0.05 LUV SOUTHWEST AIRLINES CO 2831543 27.98 16,112 450,813.76
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 117.61 3,826 449,975.86
0.05 BALL BALL CORP 2073022 69.27 6,470 448,176.90
0.05 POOL POOL CORP 2781585 373.09 1,198 446,961.82
0.05 IEX IDEX CORP 2456612 225.42 1,982 446,782.44
0.05 PPL PPL CORP 2680905 29.17 15,293 446,096.81
0.05 NRG NRG ENERGY INC 2212922 82.46 5,391 444,541.86
0.05 DVA DAVITA INC 2898087 136.59 3,247 443,507.73
0.05 TRGP TARGA RESOURCES CORP B55PZY3 112.91 3,923 442,945.93
0.05 STT STATE STREET CORP 2842040 76.16 5,793 441,194.88
0.05 STLD STEEL DYNAMICS INC 2849472 134.85 3,244 437,453.40
0.05 HPE HEWLETT PACKA BYVYWS0 17.38 25,013 434,725.94
0.05 FE FIRSTENERGY CORP 2100920 39.69 10,943 434,327.67
0.05 CAG CONAGRA BRANDS INC 2215460 30.95 13,916 430,700.20
0.05 ES EVERSOURCE ENERGY BVVN4Q8 61.28 6,864 420,625.92
0.05 CCL CARNIVAL CORP 2523044 14.56 28,692 417,755.52
0.05 BBY BEST BUY CO INC 2094670 74.70 5,533 413,315.10
0.05 CTRA COTERRA ENERGY INC 2162340 27.97 14,429 403,579.13
0.05 LW LAMB WESTON HOLDINGS INC BDQZFJ3 85.10 4,709 400,735.90
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.96 28,657 400,051.72
0.05 TER TERADYNE INC 2884183 124.85 3,194 398,770.90
0.05 NDAQ NASDAQ INC 2965107 60.62 6,559 397,606.58
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 83.92 4,719 396,018.48
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 390.82 1,011 395,119.02
0.05 AEE AMEREN CORPORATION 2050832 74.47 5,302 394,839.94
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 44.91 8,791 394,803.81
0.05 OMC OMNICOM GROUP 2279303 96.30 4,092 394,059.60
0.05 TYL TYLER TECHNOLOGIES INC 2909644 481.10 817 393,058.70
0.05 INVH INVITATION HOMES INC BD81GW9 34.75 11,289 392,292.75
0.05 MAS MASCO CORP 2570200 70.79 5,535 391,822.65
0.05 PTC PTC INC B95N910 179.12 2,179 390,302.48
0.05 SNA SNAP-ON INC 2818740 279.93 1,381 386,583.33
0.05 SWK STANLEY BLACK & B3Q2FJ4 90.20 4,244 382,808.80
0.05 CPAY CORPAY INC BMX5GK7 287.51 1,322 380,088.22
0.05 STX SEAGATE TECHNOLO BKVD2N4 93.15 4,043 376,605.45
0.05 AVY AVERY DENNISON CORP 2066408 225.07 1,667 375,191.69
0.05 FSLR FIRST SOLAR INC B1HMF22 189.54 1,975 374,341.50
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 260.56 1,432 373,121.92
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 182.15 2,035 370,665.08
0.04 CMS CMS ENERGY CORP 2219224 62.40 5,923 369,565.59
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.38 43,579 365,192.02
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 118.33 3,084 364,929.72
0.04 WBA WALGREENS BOOTS BTN1Y44 18.12 20,007 362,526.84
0.04 ARE ALEXANDRIA REAL 2009210 120.72 2,984 360,228.48
0.04 TAP MOLSON COORS-B B067BM3 58.76 6,102 358,553.52
0.04 NDSN NORDSON CORP 2641838 273.76 1,304 356,983.04
0.04 BRO BROWN & BROWN INC 2692687 87.47 4,047 353,991.09
0.04 ZBRA ZEBRA TECH CORP 2989356 316.00 1,120 353,920.00
0.04 RF REGIONS FINANCIAL CORP B01R311 19.93 17,710 352,960.30
0.04 SJM JM SMUCKER CO/THE 2951452 116.09 3,035 352,333.15
0.04 PNR PENTAIR PLC BLS09M3 82.63 4,230 349,524.90
0.04 NTRS NORTHERN TRUST CORP 2648668 85.89 4,048 347,682.72
0.04 JBHT HUNT (JB) TRANS 2445416 169.37 2,052 347,547.24
0.04 CNP CENTERPOINT ENERGY INC 2440637 29.66 11,517 341,594.22
0.04 KMX CARMAX INC 2983563 74.90 4,475 335,177.50
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 47.82 6,978 333,687.96
0.04 PKG PACKAGING CORP OF AMERICA 2504566 181.43 1,830 332,016.90
0.04 AMCR AMCOR PLC BJ1F307 10.37 31,993 331,767.41
0.04 MAA MID-AMERICA APAR 2589132 136.07 2,431 330,786.17
0.04 HRL HORMEL FOODS CORP 2437264 35.55 9,208 327,344.40
0.04 ALB ALBEMARLE CORP 2046853 131.51 2,476 325,618.76
0.04 LKQ LKQ CORP 2971029 44.55 7,245 322,764.75
0.04 FDS FACTSET RESEARCH 2329770 440.03 726 319,461.78
0.04 EG EVEREST GROUP LTD 2556868 381.18 826 314,854.68
0.04 WRB WR BERKLEY CORP 2093644 78.61 3,966 311,767.26
0.04 MRO MARATHON OIL CORP 2910970 26.45 11,750 310,787.50
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.94 8,631 310,198.14
0.04 ROL ROLLINS INC 2747305 46.41 6,620 307,234.20
0.04 ALLE ALLEGION PLC BFRT3W7 125.71 2,410 302,961.10
0.04 VRSN VERISIGN INC 2142922 171.09 1,761 301,289.49
0.04 L LOEWS CORP 2523022 77.34 3,879 300,001.86
0.04 IP INTERNATIONAL PAPER CO 2465254 39.52 7,484 295,767.68
0.04 AOS SMITH (A.O.) CORP 2816023 86.06 3,435 295,616.10
0.04 ATO ATMOS ENERGY CORP 2315359 116.33 2,524 293,616.92
0.04 ENPH ENPHASE ENERGY INC B65SQW4 110.78 2,634 291,794.52
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 93.90 3,105 291,559.50
0.03 JBL JABIL INC 2471789 117.77 2,453 288,889.81
0.03 CHRW CH ROBINSON 2116228 84.47 3,416 288,549.52
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.45 15,572 287,303.40
0.03 TRMB TRIMBLE INC 2903958 57.06 5,019 286,384.14
0.03 WRK WESTROCK CO BYR0914 51.10 5,496 280,845.60
0.03 AES AES CORP 2002479 19.96 14,062 280,677.52
0.03 KEY KEYCORP 2490911 14.88 18,585 276,544.80
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 94.32 2,889 272,490.48
0.03 EVRG EVERGY INC BFMXGR0 55.74 4,868 271,342.32
0.03 GEN GEN DIGITAL INC BJN4XN5 24.00 11,230 269,520.00
0.03 LNT ALLIANT ENERGY CORP 2973821 51.34 5,177 265,787.18
0.03 IPG INTERPUBLIC GRP 2466321 31.40 8,362 262,566.80
0.03 CF CF INDUSTRIES HO B0G4K50 73.76 3,517 259,413.92
0.03 DAY DAYFORCE INC BFX1V56 61.85 4,116 254,574.60
0.03 BWA BORGWARNER INC 2111955 37.62 6,735 253,370.70
0.03 AAL AMERICAN AIRLINE BCV7KT2 14.93 16,912 252,496.16
0.03 TPR TAPESTRY INC BF09HX3 41.35 6,045 249,960.75
0.03 EQT EQT CORP 2319414 39.79 6,125 243,713.75
0.03 CPB CAMPBELL SOUP CO 2162845 46.23 5,254 242,892.42
0.03 UDR UDR INC 2727910 39.12 6,084 238,006.08
0.03 KIM KIMCO REALTY CORP 2491594 19.15 12,377 237,019.55
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 49.12 4,822 236,856.64
0.03 JKHY JACK HENRY 2469193 167.72 1,397 234,304.84
0.03 HAS HASBRO INC 2414580 60.97 3,763 229,430.11
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 174.08 1,314 228,741.12
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 140.07 1,589 222,571.23
0.03 SOLV SOLVENTUM CORP BMTQB43 63.14 3,483 219,916.62
0.03 CPT CAMDEN PROPERTY TRUST 2166320 106.74 2,042 217,963.08
0.03 MOS MOSAIC CO/THE B3NPHP6 29.46 7,380 217,414.80
0.03 NI NISOURCE INC 2645409 28.80 7,495 215,856.00
0.03 JNPR JUNIPER NETWORKS INC 2431846 34.50 6,155 212,347.50
0.03 QRVO QORVO INC BR9YYP4 98.35 2,149 211,354.15
0.03 NWSA NEWS CORP - CLASS A BBGVT40 25.46 8,259 210,274.14
0.02 RHI ROBERT HALF INC 2110703 71.19 2,838 202,037.22
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 190.72 1,034 197,204.48
0.02 REG REGENCY CENTERS CORP 2726177 59.80 3,287 196,562.60
0.02 BXP BOSTON PROPERTIES INC 2019479 62.75 3,115 195,466.25
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 15.84 12,206 193,343.04
0.02 FFIV F5 INC 2427599 171.40 1,126 192,996.40
0.02 PNW PINNACLE WEST CAPITAL 2048804 76.96 2,476 190,552.96
0.02 APA APA CORP BNNF1C1 30.20 6,303 190,350.60
0.02 FMC FMC CORP 2328603 66.71 2,850 190,123.50
0.02 AIZ ASSURANT INC 2331430 176.35 993 175,115.55
0.02 ETSY ETSY INC BWTN5N1 62.51 2,743 171,464.93
0.02 GL GLOBE LIFE INC BK6YKG1 85.14 1,987 169,173.18
0.02 FOXA FOX CORP - CLASS A BJJMGL2 33.18 5,032 166,961.76
0.02 MTCH MATCH GROUP INC BK80XH9 30.96 5,227 161,827.92
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 205.93 757 155,889.01
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 13.01 11,453 149,003.53
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 102.46 1,454 148,976.84
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.95 6,127 146,741.65
0.02 MHK MOHAWK INDUSTRIES INC 2598699 121.07 1,133 137,172.31
0.02 CMA COMERICA INC 2212870 53.19 2,551 135,687.69
0.01 IVZ INVESCO LTD B28XP76 15.79 6,829 107,829.91
0.01 FOX FOX CORP - CLASS B BJJMGY5 30.74 3,212 98,736.88
0.01 NWS NEWS CORP - CLASS B BBGVT51 26.29 2,607 68,538.03
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 04/30/24

Sector Weight (%)
Information Technology 30.0
Financials 13.2
Health Care 12.3
Consumer Discretionary 10.2
Communication Services 9.1
Industrials 8.3
Consumer Staples 5.9
Energy 4.1
Materials 2.4
Utilities 2.4
Real Estate 2.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.3
Semiconductors 9.0
Internet Software/Services 7.7
Telecommunications Equipment 6.5
Medical Specialties 6.1
Major Banks 3.1
Finance/Rental/Leasing 2.5
Managed Health Care 2.5
Motor Vehicles 2.4
Electric Utilities 2.3
Household/Personal Care 2.2
Other 45.4

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 05/13/24

Return on Equity 19.80%
Weighted Avg. Market Cap 743,552 M
2023 2024
Price-to-earnings 22.50 20.70
Price-to-book value 4.41 3.82

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.76
MSCI EAFE 0.95
MSCI Emg. Mkts 0.66
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.