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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 05/05/25

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $887.41 million
NAV $68.47
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 05/05/25

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 12,960,000
Number of Holdings 439
30-Day Median Bid-Ask Spread 0.08%

Distributions As of 05/05/25

30-Day SEC Yield 1.06%
Distribution Frequency Semi-Annually

ETF Prices As of 05/05/25

NAV $68.47 Daily Change -$0.36 -0.52%
Market Price $68.56 Daily Change -$0.23 -0.33%

Performance History

As of recent
(03/31/25)
As of recent
(03/31/25)
Fund NAV Market Price Index
1 Year 6.94% 7.16% 7.26%
3 Years 7.84% 7.83% 8.13%
5 Years 17.66% 17.71% 18.00%
Since Inception 13.04% 13.07% 13.06%
1 Year 11.65% 11.68% 11.97%
3 Years 11.26% 11.18% 11.56%
5 Years 14.82% 14.83% 15.16%
Since Inception 12.89% 12.89% 12.91%
Year-to-Date -4.72% -4.66% -4.67%
1 Month -5.94% -5.72% -5.93%
3 Months -4.72% -4.66% -4.67%
Since Inception 199.84% 200.39% 200.25%
Year-to-Date -4.93% -5.04% -4.87%
1 Month -0.22% -0.40% -0.21%
3 Months -7.48% -7.37% -7.44%
Since Inception 199.17% 199.19% 199.60%

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 05/02/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.82 MSFT MICROSOFT CORP 2588173 435.28 139,839 60,869,119.92
6.51 AAPL APPLE INC 2046251 205.35 282,570 58,025,749.50
5.91 NVDA NVIDIA CORP 2379504 114.50 460,643 52,743,623.50
2.71 META META PLATFORMS INC B7TL820 597.02 40,485 24,170,354.70
2.71 TSLA TESLA INC B616C79 287.21 84,145 24,167,285.45
2.01 AVGO BROADCOM INC BDZ78H9 203.64 88,215 17,964,102.60
1.98 GOOGL ALPHABET INC-CL A BYVY8G0 164.03 107,772 17,677,841.16
1.68 JPM JPMORGAN CHASE & CO 2190385 252.51 59,434 15,007,679.34
1.62 GOOG ALPHABET INC-CL C BYY88Y7 165.81 87,332 14,480,518.92
1.45 COST COSTCO WHOLESALE CORP 2701271 1,008.30 12,797 12,903,215.10
1.43 V VISA INC-CLASS A SHARES B2PZN04 347.60 36,659 12,742,668.40
1.39 WMT WALMART INC 2936921 98.75 125,084 12,352,045.00
1.22 HD HOME DEPOT INC 2434209 364.52 29,862 10,885,296.24
1.22 PG PROCTER & GAMBLE CO/THE 2704407 160.52 67,614 10,853,399.28
1.10 ISRG INTUITIVE SURGICAL INC 2871301 529.42 18,550 9,820,741.00
1.08 MA MASTERCARD INC - A B121557 559.39 17,291 9,672,412.49
1.03 NFLX NETFLIX INC 2857817 1,156.49 7,927 9,167,496.23
0.96 XOM EXXON MOBIL CORP 2326618 106.21 80,422 8,541,620.62
0.90 BSX BOSTON SCIENTIFIC CORP 2113434 104.93 76,694 8,047,501.42
0.88 AMGN AMGEN INC 2023607 281.22 27,988 7,870,785.36
0.76 SYK STRYKER CORP 2853688 378.22 17,891 6,766,734.02
0.75 MCD MCDONALD'S CORP 2550707 311.96 21,568 6,728,353.28
0.75 GILD GILEAD SCIENCES INC 2369174 103.68 64,855 6,724,166.40
0.65 BAC BANK OF AMERICA CORP 2295677 41.07 140,708 5,778,877.56
0.64 MDT MEDTRONIC PLC BTN1Y11 84.85 66,748 5,663,567.80
0.59 BKNG BOOKING HOLDINGS INC BDRXDB4 5,202.80 1,005 5,228,814.00
0.58 GE GE AEROSPACE BL59CR9 207.70 24,989 5,190,215.30
0.58 WFC WELLS FARGO & CO 2649100 73.80 69,878 5,156,996.40
0.55 CRM SALESFORCE INC 2310525 275.08 17,970 4,943,187.60
0.55 ELV ELEVANCE HEALTH INC BSPHGL4 409.98 12,053 4,941,488.94
0.54 PLTR PALANTIR TECHN-A BN78DQ4 124.28 38,581 4,794,846.68
0.54 CI THE CIGNA GROUP BHJ0775 334.75 14,245 4,768,513.75
0.52 MCK MCKESSON CORP 2378534 708.41 6,519 4,618,124.79
0.51 ORCL ORACLE CORP 2661568 150.73 30,316 4,569,530.68
0.50 CSCO CISCO SYSTEMS INC 2198163 59.33 74,958 4,447,258.14
0.50 CVS CVS HEALTH CORP 2577609 67.46 65,613 4,426,252.98
0.49 TJX TJX COMPANIES INC 2989301 129.21 33,822 4,370,140.62
0.48 CVX CHEVRON CORP 2838555 138.50 30,904 4,280,204.00
0.46 LIN LINDE PLC BNZHB81 454.95 8,998 4,093,640.10
0.46 UBER UBER TECHNOLOGIES INC BK6N347 84.28 48,481 4,085,978.68
0.43 LOW LOWE'S COS INC 2536763 227.19 16,987 3,859,276.53
0.42 NOW SERVICENOW INC B80NXX8 977.36 3,860 3,772,609.60
0.42 GS GOLDMAN SACHS GROUP INC 2407966 566.10 6,663 3,771,924.30
0.41 ZTS ZOETIS INC B95WG16 157.44 23,296 3,667,722.24
0.41 T AT&T INC 2831811 27.61 132,257 3,651,615.77
0.40 CAT CATERPILLAR INC 2180201 323.68 11,109 3,595,761.12
0.40 ACN ACCENTURE PLC-CL A B4BNMY3 305.33 11,740 3,584,574.20
0.39 PGR PROGRESSIVE CORP 2705024 282.81 12,384 3,502,319.04
0.38 SPGI S&P GLOBAL INC BYV2325 506.62 6,743 3,416,138.66
0.38 VZ VERIZON COMMUNIC 2090571 43.74 77,715 3,399,254.10
0.37 INTU INTUIT INC 2459020 631.68 5,240 3,310,003.20
0.37 AXP AMERICAN EXPRESS CO 2026082 276.85 11,824 3,273,474.40
0.36 MS MORGAN STANLEY 2262314 120.22 26,312 3,163,228.64
0.35 ADBE ADOBE INC 2008154 380.87 8,167 3,110,565.29
0.35 DIS WALT DISNEY CO/THE 2270726 92.49 33,477 3,096,287.73
0.34 UNP UNION PACIFIC CORP 2914734 218.29 13,970 3,049,511.30
0.34 SCHW SCHWAB (CHARLES) CORP 2779397 83.11 36,317 3,018,305.87
0.34 AMD ADVANCED MICRO DEVICES 2007849 98.80 30,270 2,990,676.00
0.33 QCOM QUALCOMM INC 2714923 139.81 20,879 2,919,092.99
0.32 SBUX STARBUCKS CORP 2842255 84.69 34,171 2,893,941.99
0.32 BLK BLACKROCK INC BMZBBT7 929.20 3,090 2,871,228.00
0.32 ADP AUTOMATIC DATA PROCESSING 2065308 303.57 9,399 2,853,254.43
0.32 TXN TEXAS INSTRUMENTS INC 2885409 164.51 17,129 2,817,891.79
0.32 C CITIGROUP INC 2297907 70.03 40,071 2,806,172.13
0.31 DE DEERE & CO 2261203 481.67 5,821 2,803,801.07
0.31 ETN EATON CORP PLC B8KQN82 298.67 9,108 2,720,286.36
0.29 COR CENCORA INC 2795393 292.12 8,990 2,626,158.80
0.29 NEE NEXTERA ENERGY INC 2328915 67.09 37,936 2,545,126.24
0.28 GEV GE VERNOVA INC BP6H4Y1 396.32 6,333 2,509,894.56
0.27 AMAT APPLIED MATERIALS INC 2046552 155.10 15,514 2,406,221.40
0.27 CMCSA COMCAST CORP-CLASS A 2044545 34.46 69,737 2,403,137.02
0.27 MMC MARSH & MCLENNAN COS 2567741 227.29 10,548 2,397,454.92
0.27 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,406.36 1,701 2,392,218.36
0.27 EW EDWARDS LIFESCIENCES CORP 2567116 75.65 31,221 2,361,868.65
0.26 PANW PALO ALTO NETWORKS INC B87ZMX0 187.70 12,272 2,303,454.40
0.25 CB CHUBB LTD B3BQMF6 287.31 7,799 2,240,730.69
0.25 FI FISERV INC 2342034 184.37 12,094 2,229,770.78
0.25 TMUS T-MOBILE US INC B94Q9V0 248.88 8,869 2,207,316.72
0.24 CME CME GROUP INC 2965839 280.45 7,719 2,164,793.55
0.24 COP CONOCOPHILLIPS 2685717 91.41 23,586 2,155,996.26
0.24 ICE INTERCONT EXCH I BFSSDS9 173.45 12,328 2,138,291.60
0.24 BX BLACKSTONE INC BKF2SL7 137.42 15,438 2,121,489.96
0.24 CL COLGATE-PALMOLIVE CO 2209106 90.48 23,318 2,109,812.64
0.24 AMT AMERICAN TOWER CORP B7FBFL2 223.60 9,433 2,109,218.80
0.23 NKE NIKE INC -CL B 2640147 58.59 35,534 2,081,937.06
0.23 TT TRANE TECHNOLOGIES PLC BK9ZQ96 399.59 5,184 2,071,474.56
0.23 CMG CHIPOTLE MEXICAN B0X7DZ3 51.56 39,975 2,061,111.00
0.23 IDXX IDEXX LABORATORIES INC 2459202 471.90 4,349 2,052,293.10
0.23 CRWD CROWDSTRIKE HO-A BJJP138 440.58 4,643 2,045,612.94
0.22 WM WASTE MANAGEMENT INC 2937667 233.94 8,478 1,983,343.32
0.22 PLD PROLOGIS INC B44WZD7 105.41 18,711 1,972,326.51
0.21 CAH CARDINAL HEALTH INC 2175672 149.53 12,750 1,906,507.50
0.21 PH PARKER HANNIFIN CORP 2671501 619.02 3,027 1,873,773.54
0.21 AZO AUTOZONE INC 2065955 3,756.33 498 1,870,652.34
0.21 RMD RESMED INC 2732903 239.95 7,753 1,860,332.35
0.21 ADI ANALOG DEVICES INC 2032067 198.59 9,356 1,858,008.04
0.21 WELL WELLTOWER INC BYVYHH4 150.72 12,296 1,853,253.12
0.21 APH AMPHENOL CORP-CL A 2145084 80.66 22,953 1,851,388.98
0.21 SO SOUTHERN CO/THE 2829601 91.05 20,171 1,836,569.55
0.20 LRCX LAM RESEARCH CORP BSML4N7 74.52 24,466 1,823,206.32
0.20 ANET ARISTA NETWORKS INC BL9XPM3 91.02 19,538 1,778,348.76
0.20 MMM 3M CO 2595708 142.08 12,499 1,775,857.92
0.20 HLT HILTON WORLDWIDE BYVMW06 240.90 7,296 1,757,606.40
0.20 KLAC KLA CORP 2480138 698.16 2,517 1,757,268.72
0.20 AJG ARTHUR J GALLAGHER & CO 2359506 331.08 5,296 1,753,399.68
0.19 DUK DUKE ENERGY CORP B7VD3F2 121.58 14,248 1,732,271.84
0.19 RCL ROYAL CARIBBEAN 2754907 229.95 7,454 1,714,047.30
0.19 EQIX EQUINIX INC BVLZX12 875.85 1,953 1,710,535.05
0.19 CTAS CINTAS CORP 2197137 211.55 8,052 1,703,400.60
0.19 MAR MARRIOTT INTL-A 2210614 249.47 6,827 1,703,131.69
0.19 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 70.53 24,071 1,697,727.63
0.19 MU MICRON TECHNOLOGY INC 2588184 80.72 20,972 1,692,859.84
0.19 KKR KKR & CO INC BG1FRR1 116.93 14,463 1,691,158.59
0.19 DXCM DEXCOM INC B0796X4 81.62 20,598 1,681,208.76
0.19 INTC INTEL CORP 2463247 20.62 80,354 1,656,899.48
0.18 HUM HUMANA INC 2445063 258.48 6,342 1,639,280.16
0.18 ABNB AIRBNB INC-CLASS A BMGYYH4 125.26 13,024 1,631,386.24
0.18 UPS UNITED PARCEL-B 2517382 96.40 16,823 1,621,737.20
0.18 AON AON PLC-CLASS A BLP1HW5 356.25 4,547 1,619,868.75
0.18 CDNS CADENCE DESIGN SYS INC 2302232 308.15 5,128 1,580,193.20
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 359.64 4,378 1,574,503.92
0.17 COF CAPITAL ONE FINA 2654461 187.83 8,221 1,544,150.43
0.17 MCO MOODY'S CORP 2252058 464.75 3,267 1,518,338.25
0.17 ITW ILLINOIS TOOL WORKS 2457552 242.32 6,177 1,496,810.64
0.17 HWM HOWMET AEROSPACE INC BKLJ8V2 154.07 9,591 1,477,685.37
0.16 CEG CONSTELLATION ENERGY BMH4FS1 247.26 5,781 1,429,410.06
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 67.24 21,227 1,427,303.48
0.16 EMR EMERSON ELECTRIC CO 2313405 108.32 13,122 1,421,375.04
0.16 PNC PNC FINANCIAL SE 2692665 165.54 8,583 1,420,829.82
0.16 JCI JOHNSON CONTROLS BY7QL61 88.92 15,688 1,394,976.96
0.16 USB US BANCORP 2736035 41.47 33,447 1,387,047.09
0.16 ROST ROSS STORES INC 2746711 140.49 9,839 1,382,281.11
0.15 CARR CARRIER GLOBAL CORP BK4N0D7 71.53 19,126 1,368,082.78
0.15 SNPS SYNOPSYS INC 2867719 472.28 2,875 1,357,805.00
0.15 KR KROGER CO 2497406 72.02 18,845 1,357,216.90
0.15 GM GENERAL MOTORS CO B665KZ5 45.30 29,936 1,356,100.80
0.15 WMB WILLIAMS COS INC 2967181 60.00 22,382 1,342,920.00
0.15 IQV IQVIA HOLDINGS INC BDR73G1 153.48 8,718 1,338,038.64
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 406.42 3,217 1,307,453.14
0.15 TRV TRAVELERS COS INC/THE 2769503 267.41 4,880 1,304,960.80
0.14 APO APOLLO GLOBAL MA BN44JF6 135.37 9,453 1,279,652.61
0.14 CSX CSX CORP 2160753 28.70 44,356 1,273,017.20
0.14 FTNT FORTINET INC B5B2106 106.18 11,968 1,270,762.24
0.14 BK BANK NY MELLON B1Z77F6 82.14 15,382 1,263,477.48
0.14 CPRT COPART INC 2208073 61.22 20,557 1,258,499.54
0.14 KMB KIMBERLY-CLARK CORP 2491839 130.35 9,489 1,236,891.15
0.14 YUM YUM! BRANDS INC 2098876 149.14 8,212 1,224,737.68
0.14 MTD METTLER-TOLEDO 2126249 1,100.01 1,101 1,211,111.01
0.14 ECL ECOLAB INC 2304227 255.38 4,723 1,206,159.74
0.13 RSG REPUBLIC SERVICES INC 2262530 250.52 4,785 1,198,738.20
0.13 MNST MONSTER BEVERAGE CORP BZ07BW4 60.05 19,885 1,194,094.25
0.13 NSC NORFOLK SOUTHERN CORP 2641894 224.36 5,312 1,191,800.32
0.13 KDP KEURIG DR PEPPER INC BD3W133 34.41 34,243 1,178,301.63
0.13 F FORD MOTOR CO 2615468 10.28 114,021 1,172,135.88
0.13 APD AIR PRODS & CHEM 2011602 277.62 4,205 1,167,392.10
0.13 STE STERIS PLC BFY8C75 224.81 5,182 1,164,965.42
0.13 EOG EOG RESOURCES INC 2318024 110.86 10,495 1,163,475.70
0.13 ADSK AUTODESK INC 2065159 279.99 4,096 1,146,839.04
0.13 NEM NEWMONT CORP 2636607 51.53 22,214 1,144,687.42
0.13 AFL AFLAC INC 2026361 105.53 10,811 1,140,884.83
0.13 FDX FEDEX CORP 2142784 219.72 5,168 1,135,512.96
0.13 TFC TRUIST FINANCIAL CORP BKP7287 39.47 28,768 1,135,472.96
0.13 ROP ROPER TECHNOLOGIES INC 2749602 566.04 1,996 1,129,815.84
0.13 PAYX PAYCHEX INC 2674458 149.81 7,520 1,126,571.20
0.13 ALL ALLSTATE CORP 2019952 199.30 5,630 1,122,059.00
0.12 PWR QUANTA SERVICES INC 2150204 321.14 3,451 1,108,254.14
0.12 PCAR PACCAR INC 2665861 89.90 12,312 1,106,848.80
0.12 FAST FASTENAL CO 2332262 82.12 13,453 1,104,760.36
0.12 LH LABCORP HOLDINGS INC BSBK800 247.66 4,415 1,093,418.90
0.12 DHI DR HORTON INC 2250687 127.31 8,555 1,089,137.05
0.12 AEP AMERICAN ELECTRIC POWER 2026242 107.69 10,013 1,078,299.97
0.12 ZBH ZIMMER BIOMET HO 2783815 102.38 10,464 1,071,304.32
0.12 GWW WW GRAINGER INC 2380863 1,068.00 1,003 1,071,204.00
0.12 AIG AMERICAN INTERNA 2027342 83.66 12,769 1,068,254.54
0.12 AXON AXON ENTERPRISE INC BDT5S35 628.16 1,692 1,062,846.72
0.12 DGX QUEST DIAGNOSTICS INC 2702791 177.95 5,824 1,036,380.80
0.11 FCX FREEPORT-MCMORAN INC 2352118 37.60 27,154 1,020,990.40
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 164.55 6,198 1,019,880.90
0.11 URI UNITED RENTALS INC 2134781 665.40 1,520 1,011,408.00
0.11 SPG SIMON PROPERTY GROUP INC 2812452 161.77 6,198 1,002,650.46
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 248.68 4,003 995,466.04
0.11 SYY SYSCO CORP 2868165 70.75 13,897 983,212.75
0.11 O REALTY INCOME CORP 2724193 56.96 17,222 980,965.12
0.11 EBAY EBAY INC 2293819 68.60 14,266 978,647.60
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 482.88 2,023 976,866.24
0.11 CMI CUMMINS INC 2240202 299.85 3,230 968,515.50
0.11 DFS DISCOVER FINANCI B1YLC43 190.31 5,076 966,013.56
0.11 PSA PUBLIC STORAGE 2852533 300.15 3,197 959,579.55
0.11 OKE ONEOK INC 2130109 81.75 11,734 959,254.50
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.83 35,542 953,591.86
0.11 PODD INSULET CORP B1XGNW4 257.01 3,698 950,422.98
0.11 BIIB BIOGEN INC 2455965 123.53 7,651 945,128.03
0.11 VRSK VERISK ANALYTICS INC B4P9W92 293.90 3,208 942,831.20
0.11 CCI CROWN CASTLE INC BTGQCX1 106.87 8,781 938,425.47
0.10 MET METLIFE INC 2573209 77.81 11,930 928,273.30
0.10 AME AMETEK INC 2089212 170.07 5,440 925,180.80
0.10 FICO FAIR ISAAC CORP 2330299 2,048.17 449 919,628.33
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 97.32 9,409 915,683.88
0.10 MOH MOLINA HEALTHCARE INC 2212706 318.04 2,870 912,774.80
0.10 SLB SCHLUMBERGER LTD 2779201 34.73 26,090 906,105.70
0.10 FIS FIDELITY NATIONA 2769796 78.86 11,434 901,685.24
0.10 LULU LULULEMON ATHLETICA INC B23FN39 277.36 3,250 901,420.00
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 188.14 4,788 900,814.32
0.10 SRE SEMPRA 2138158 75.47 11,710 883,753.70
0.10 MSCI MSCI INC B2972D2 555.82 1,578 877,083.96
0.10 GIS GENERAL MILLS INC 2367026 55.43 15,723 871,525.89
0.10 GRMN GARMIN LTD B3Z5T14 191.78 4,540 870,681.20
0.10 VST Vistra Corp. BZ8VJQ8 139.28 6,219 866,182.32
0.10 EXC EXELON CORP 2670519 46.48 18,580 863,598.40
0.10 TEL TE CONNECTIVITY PLC BRC3N84 149.93 5,700 854,601.00
0.10 D DOMINION ENERGY INC 2542049 55.00 15,531 854,205.00
0.09 CTVA CORTEVA INC BK73B42 62.63 13,402 839,367.26
0.09 STZ CONSTELLATION-A 2170473 186.97 4,448 831,642.56
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 141.55 5,851 828,209.05
0.09 BAX BAXTER INTERNATIONAL INC 2085102 30.71 26,965 828,095.15
0.09 PSX PHILLIPS 66 B78C4Y8 107.15 7,721 827,305.15
0.09 WST WEST PHARMACEUT 2950482 211.29 3,807 804,381.03
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 50.84 15,641 795,188.44
0.09 WAB WABTEC CORP 2955733 191.39 4,116 787,761.24
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 103.62 7,561 783,470.82
0.09 CBRE CBRE GROUP INC - A B6WVMH3 126.57 6,164 780,177.48
0.09 LEN LENNAR CORP-A 2511920 110.20 7,065 778,563.00
0.09 EFX EQUIFAX INC 2319146 264.33 2,911 769,464.63
0.09 CTSH COGNIZANT TECH-A 2257019 77.70 9,724 755,554.80
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 92.48 8,056 745,018.88
0.08 HIG HARTFORD INSURANCE GROUP 2476193 125.66 5,832 732,849.12
0.08 PEG PUB SERV ENTERP 2707677 79.48 9,210 732,010.80
0.08 IR INGERSOLL-RAND INC BL5GZ82 76.73 9,480 727,400.40
0.08 XEL XCEL ENERGY INC 2614807 70.77 10,278 727,374.06
0.08 DRI DARDEN RESTAURANTS INC 2289874 203.89 3,555 724,828.95
0.08 KHC KRAFT HEINZ CO/THE BYRY499 28.64 24,865 712,133.60
0.08 XYL XYLEM INC B3P2CN8 124.25 5,711 709,591.75
0.08 ED CONSOLIDATED EDISON INC 2216850 110.03 6,407 704,962.21
0.08 VLO VALERO ENERGY CORP 2041364 118.93 5,898 701,449.14
0.08 HES HESS CORP 2023748 132.31 5,275 697,935.25
0.08 CHTR CHARTER COMMUN-A BZ6VT82 385.00 1,811 697,235.00
0.08 ETR ENTERGY CORP 2317087 84.47 8,212 693,667.64
0.08 NDAQ NASDAQ INC 2965107 78.18 8,859 692,596.62
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 158.01 4,338 685,447.38
0.08 BKR BAKER HUGHES CO BDHLTQ5 37.10 18,321 679,709.10
0.08 ROK ROCKWELL AUTOMATION INC 2754060 253.65 2,664 675,723.60
0.08 EA ELECTRONIC ARTS INC 2310194 151.10 4,443 671,337.30
0.08 DAL DELTA AIR LINES INC B1W9D46 44.20 15,111 667,906.20
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 149.56 4,462 667,336.72
0.08 TTWO TAKE-TWO INTERAC 2122117 219.50 3,036 666,402.00
0.08 ALGN ALIGN TECHNOLOGY INC 2679204 179.82 3,698 664,974.36
0.07 VMC VULCAN MATERIALS CO 2931205 267.05 2,478 661,749.90
0.07 HOLX HOLOGIC INC 2433530 54.16 12,181 659,722.96
0.07 PCG P G & E CORP 2689560 16.93 38,755 656,122.15
0.07 TRGP TARGA RESOURCES CORP B55PZY3 161.87 3,974 643,271.38
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.85 13,381 640,280.85
0.07 BR BROADRIDGE FINL B1VP7R6 232.91 2,741 638,406.31
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 108.62 5,817 631,842.54
0.07 PHM PULTEGROUP INC 2708841 104.46 6,046 631,565.16
0.07 CSGP COSTAR GROUP INC 2262864 77.96 8,064 628,669.44
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 312.07 2,014 628,508.98
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 212.20 2,949 625,777.80
0.07 K KELLANOVA 2486813 82.88 7,520 623,257.60
0.07 IT GARTNER INC 2372763 427.49 1,445 617,723.05
0.07 NVR NVR INC 2637785 7,124.00 86 612,664.00
0.07 MTB M & T BANK CORP 2340168 175.31 3,428 600,962.68
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 535.80 1,121 600,631.80
0.07 EXPE EXPEDIA GROUP INC B748CK2 161.79 3,629 587,135.91
0.07 EQT EQT CORP 2319414 51.85 11,260 583,831.00
0.07 MPWR MONOLITHIC POWER B01Z7J1 636.89 905 576,385.45
0.06 ULTA ULTA BEAUTY INC B28TS42 395.81 1,443 571,153.83
0.06 CCL CARNIVAL CORP 2523044 19.57 29,120 569,878.40
0.06 IRM IRON MOUNTAIN INC BVFTF03 95.76 5,890 564,026.40
0.06 DOV DOVER CORP 2278407 173.87 3,237 562,817.19
0.06 BRO BROWN & BROWN INC 2692687 110.57 5,079 561,585.03
0.06 FTV FORTIVE CORP BYT3MK1 67.55 8,229 555,868.95
0.06 ANSS ANSYS INC 2045623 328.76 1,680 552,316.80
0.06 DD DUPONT DE NEMOURS INC BK0VN47 67.25 8,193 550,979.25
0.06 DTE DTE ENERGY COMPANY 2280220 136.36 4,039 550,758.04
0.06 UAL UNITED AIRLINES B4QG225 74.07 7,434 550,636.38
0.06 DG DOLLAR GENERAL CORP B5B1S13 90.30 6,088 549,746.40
0.06 AWK AMERICAN WATER W B2R3PV1 147.11 3,723 547,690.53
0.06 NUE NUCOR CORP 2651086 122.97 4,443 546,355.71
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 94.59 5,741 543,041.19
0.06 MKC MCCORMICK-N/V 2550161 76.02 7,008 532,748.16
0.06 VLTO VERALTO CORP BPGMZQ5 95.53 5,563 531,433.39
0.06 FITB FIFTH THIRD BANCORP 2336747 37.10 14,247 528,563.70
0.06 STT STATE STREET CORP 2842040 90.53 5,836 528,333.08
0.06 DECK DECKERS OUTDOOR CORP 2267278 116.94 4,500 526,230.00
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 40.61 12,922 524,762.42
0.06 INCY INCYTE CORP 2471950 62.53 8,363 522,938.39
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 241.96 2,156 521,665.76
0.06 RJF RAYMOND JAMES 2718992 141.76 3,673 520,684.48
0.06 SOLV SOLVENTUM CORP BMTQB43 67.62 7,686 519,727.32
0.06 DPZ DOMINO'S PIZZA INC B01SD70 484.61 1,054 510,778.94
0.06 EQR EQUITY RESIDENTIAL 2319157 71.72 6,951 498,525.72
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 47.91 10,339 495,341.49
0.06 TPR TAPESTRY INC BF09HX3 72.76 6,792 494,185.92
0.06 PPL PPL CORP 2680905 36.17 13,658 494,009.86
0.06 DLTR DOLLAR TREE INC 2272476 84.29 5,820 490,567.80
0.06 GPC GENUINE PARTS CO 2367480 120.29 4,072 489,820.88
0.06 AEE AMEREN CORPORATION 2050832 99.48 4,904 487,849.92
0.05 TSN TYSON FOODS INC-CL A 2909730 60.79 7,957 483,706.03
0.05 CLX CLOROX COMPANY 2204026 139.08 3,439 478,296.12
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 148.52 3,216 477,640.32
0.05 PPG PPG INDUSTRIES INC 2698470 110.49 4,293 474,333.57
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 136.81 3,461 473,499.41
0.05 ATO ATMOS ENERGY CORP 2315359 161.50 2,930 473,195.00
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 226.39 2,069 468,400.91
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 176.27 2,657 468,349.39
0.05 NRG NRG ENERGY INC 2212922 116.64 3,956 461,427.84
0.05 IP INTERNATIONAL PAPER CO 2465254 45.84 10,015 459,087.60
0.05 CNP CENTERPOINT ENERGY INC 2440637 38.99 11,670 455,013.30
0.05 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,346.39 334 449,694.26
0.05 HUBB HUBBELL INC BDFG6S3 355.91 1,258 447,734.78
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 143.58 3,093 444,092.94
0.05 VRSN VERISIGN INC 2142922 284.09 1,558 442,612.22
0.05 CPAY CORPAY INC BMX5GK7 330.33 1,339 442,311.87
0.05 HPQ HP INC BYX4D52 25.95 16,988 440,838.60
0.05 CMS CMS ENERGY CORP 2219224 72.91 5,991 436,803.81
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.08 28,939 436,400.12
0.05 WRB WR BERKLEY CORP 2093644 72.61 6,004 435,950.44
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 478.83 898 429,989.34
0.05 HSIC HENRY SCHEIN INC 2416962 65.30 6,581 429,739.30
0.05 HPE HEWLETT PACKA BYVYWS0 16.86 25,336 427,164.96
0.05 TYL TYLER TECHNOLOGIES INC 2909644 550.00 774 425,700.00
0.05 LII LENNOX INTERNATIONAL INC 2442053 561.51 752 422,255.52
0.05 DOW DOW INC BHXCF84 30.42 13,789 419,461.38
0.05 LUV SOUTHWEST AIRLINES CO 2831543 29.85 14,042 419,153.70
0.05 CDW CDW CORP/DE BBM5MD6 166.83 2,509 418,576.47
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 53.88 7,702 414,983.76
0.05 MAA MID-AMERICA APAR 2589132 167.77 2,465 413,553.05
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.83 6,949 408,809.67
0.05 INVH INVITATION HOMES INC BD81GW9 35.47 11,508 408,188.76
0.05 TROW T ROWE PRICE GROUP INC 2702337 91.65 4,398 403,076.70
0.05 NTRS NORTHERN TRUST CORP 2648668 97.52 4,099 399,734.48
0.04 EIX EDISON INTERNATIONAL 2829515 54.88 7,166 393,270.08
0.04 FE FIRSTENERGY CORP 2100920 43.09 9,108 392,463.72
0.04 SNA SNAP-ON INC 2818740 316.95 1,233 390,799.35
0.04 APTV APTIV PLC BTDN8H1 58.97 6,614 390,027.58
0.04 STLD STEEL DYNAMICS INC 2849472 134.94 2,885 389,301.90
0.04 GPN GLOBAL PAYMENTS INC 2712013 78.85 4,931 388,809.35
0.04 DVN DEVON ENERGY CORP 2480677 31.44 12,287 386,303.28
0.04 EL ESTEE LAUDER 2320524 59.39 6,501 386,094.39
0.04 BBY BEST BUY CO INC 2094670 68.07 5,644 384,187.08
0.04 WY WEYERHAEUSER CO 2958936 26.16 14,651 383,270.16
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 79.06 4,836 382,334.16
0.04 STX SEAGATE TECHNOLO BKVD2N4 93.07 4,094 381,028.58
0.04 ROL ROLLINS INC 2747305 56.67 6,715 380,539.05
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 292.82 1,298 380,080.36
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 112.59 3,369 379,315.71
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.54 44,123 376,810.42
0.04 RF REGIONS FINANCIAL CORP B01R311 21.05 17,881 376,395.05
0.04 CTRA COTERRA ENERGY INC 2162340 25.67 14,616 375,192.72
0.04 SW SMURFIT WESTROCK PLC BRK49M5 41.28 9,072 374,492.16
0.04 NTAP NETAPP INC 2630643 92.33 3,939 363,687.87
0.04 DVA DAVITA INC 2898087 141.13 2,565 361,998.45
0.04 LYV LIVE NATION ENTE B0T7YX2 133.77 2,697 360,777.69
0.04 HAL HALLIBURTON CO 2405302 20.60 17,313 356,647.80
0.04 PNR PENTAIR PLC BLS09M3 93.29 3,820 356,367.80
0.04 PTC PTC INC B95N910 160.09 2,213 354,279.17
0.04 CASH 1.00 349,689 349,689.30
0.04 L LOEWS CORP 2523022 88.11 3,930 346,272.30
0.04 ON ON SEMICONDUCTOR 2583576 41.91 8,177 342,698.07
0.04 NI NISOURCE INC 2645409 39.30 8,694 341,674.20
0.04 CAG CONAGRA BRANDS INC 2215460 23.86 14,217 339,217.62
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 38.65 8,750 338,187.50
0.04 SJM JM SMUCKER CO/THE 2951452 114.76 2,932 336,476.32
0.04 POOL POOL CORP 2781585 306.69 1,091 334,598.79
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 33.71 9,798 330,290.58
0.04 FDS FACTSET RESEARCH 2329770 434.56 743 322,878.08
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.83 4,159 319,535.97
0.04 IEX IDEX CORP 2456612 181.45 1,758 318,989.10
0.04 PKG PACKAGING CORP OF AMERICA 2504566 187.42 1,695 317,676.90
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 114.13 2,734 312,031.42
0.04 KMX CARMAX INC 2983563 66.71 4,658 310,735.18
0.03 FFIV F5 INC 2427599 268.81 1,143 307,249.83
0.03 MAS MASCO CORP 2570200 62.27 4,926 306,742.02
0.03 BALL BALL CORP 2073022 51.66 5,926 306,137.16
0.03 BG BUNGE GLOBAL SA BQ6BPG9 79.21 3,850 304,958.50
0.03 JBL JABIL INC 2471789 150.36 1,991 299,366.76
0.03 WDC WESTERN DIGITAL CORP 2954699 44.69 6,615 295,624.35
0.03 EVRG EVERGY INC BFMXGR0 69.25 4,247 294,104.75
0.03 TRMB TRIMBLE INC 2903958 64.59 4,530 292,592.70
0.03 LNT ALLIANT ENERGY CORP 2973821 61.17 4,750 290,557.50
0.03 KEY KEYCORP 2490911 15.49 18,726 290,065.74
0.03 LKQ LKQ CORP 2971029 39.34 7,347 289,030.98
0.03 AVY AVERY DENNISON CORP 2066408 171.42 1,684 288,671.28
0.03 CF CF INDUSTRIES HO B0G4K50 80.60 3,568 287,580.80
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 58.38 4,901 286,120.38
0.03 ALLE ALLEGION PLC BFRT3W7 140.93 2,030 286,087.90
0.03 OMC OMNICOM GROUP 2279303 77.07 3,636 280,226.52
0.03 TAP MOLSON COORS-B B067BM3 57.56 4,729 272,201.24
0.03 UDR UDR INC 2727910 43.81 6,169 270,263.89
0.03 KIM KIMCO REALTY CORP 2491594 21.12 12,590 265,900.80
0.03 GEN GEN DIGITAL INC BJN4XN5 25.93 10,209 264,719.37
0.03 FSLR FIRST SOLAR INC B1HMF22 130.54 2,022 263,951.88
0.03 AMCR AMCOR PLC BJ1F307 9.32 27,969 260,671.08
0.03 NDSN NORDSON CORP 2641838 192.84 1,321 254,741.64
0.03 CPT CAMDEN PROPERTY TRUST 2166320 120.87 2,076 250,926.12
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 227.37 1,099 249,879.63
0.03 CHRW CH ROBINSON 2116228 90.83 2,749 249,691.67
0.03 ZBRA ZEBRA TECH CORP 2989356 255.95 973 249,039.35
0.03 JBHT HUNT (JB) TRANS 2445416 133.57 1,851 247,238.07
0.03 JKHY JACK HENRY 2469193 174.15 1,414 246,248.10
0.03 HRL HORMEL FOODS CORP 2437264 29.31 8,383 245,705.73
0.03 TER TERADYNE INC 2884183 75.88 3,228 244,940.64
0.03 GL GLOBE LIFE INC BK6YKG1 121.83 2,004 244,147.32
0.03 REG REGENCY CENTERS CORP 2726177 73.03 3,338 243,774.14
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 82.54 2,923 241,264.42
0.03 HAS HASBRO INC 2414580 61.75 3,814 235,514.50
0.03 HST HOST HOTELS & RESORTS INC 2567503 14.79 15,759 233,075.61
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.63 6,240 228,571.20
0.03 WBA WALGREENS BOOTS BTN1Y44 10.98 20,683 227,099.34
0.03 SWK STANLEY BLACK & B3Q2FJ4 61.39 3,603 221,188.17
0.02 OTHER PAYABLE & RECEIVABLES 1.00 217,987 217,986.89
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 17.37 12,376 214,971.12
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 51.50 4,110 211,665.00
0.02 DAY DAYFORCE INC BFX1V56 58.85 3,587 211,094.95
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 66.06 3,139 207,362.34
0.02 BXP BXP INC 2019479 65.05 3,149 204,842.45
0.02 FOXA FOX CORP - CLASS A BJJMGL2 49.47 4,061 200,897.67
0.02 AIZ ASSURANT INC 2331430 197.02 1,010 198,990.20
0.02 CPB THE CAMPBELL'S COMPANY 2162845 35.86 5,426 194,576.36
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.58 6,983 192,591.14
0.02 AOS SMITH (A.O.) CORP 2816023 68.45 2,811 192,412.95
0.02 PNW PINNACLE WEST CAPITAL 2048804 93.43 2,052 191,708.10
0.02 ERIE ERIE INDEMNITY-A 2311711 364.31 524 190,898.44
0.02 MOS MOSAIC CO/THE B3NPHP6 30.51 6,008 183,304.08
0.02 IPG INTERPUBLIC GRP 2466321 25.38 6,912 175,426.56
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 225.68 774 174,676.32
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 160.36 1,070 171,585.20
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.50 4,947 170,671.50
0.02 MHK MOHAWK INDUSTRIES INC 2598699 104.69 1,630 170,644.70
0.02 MTCH MATCH GROUP INC BK80XH9 30.69 5,295 162,503.55
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 114.56 1,377 157,749.12
0.02 ALB ALBEMARLE CORP 2046853 60.30 2,510 151,353.00
0.02 AES AES CORP 2002479 10.18 14,232 144,881.76
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 96.52 1,471 141,980.92
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.43 11,547 131,982.21
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.06 6,170 123,770.20
0.01 ENPH ENPHASE ENERGY INC B65SQW4 45.56 2,668 121,554.08
0.01 FOX FOX CORP - CLASS B BJJMGY5 46.17 2,441 112,700.97
0.01 APA APA CORP BNNF1C1 16.46 6,388 105,146.48
0.01 IVZ INVESCO LTD B28XP76 14.41 6,932 99,890.12
0.01 NWS NEWS CORP - CLASS B BBGVT51 31.90 2,641 84,247.90
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 04/30/25

Sector Weight (%)
Information Technology 30.7
Financials 14.2
Health Care 11.0
Consumer Discretionary 10.3
Communication Services 9.5
Industrials 8.3
Consumer Staples 5.9
Energy 3.1
Utilities 2.8
Real Estate 2.2
Materials 2.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 11.9
Semiconductors & Semiconductor Equipment 10.6
Health Care Equipment & Services 8.5
Media & Entertainment 8.4
Technology Hardware & Equipment 8.3
Financial Services 7.7
Capital Goods 4.9
Banks 4.0
Consumer Discretionary Distribution & Retail 3.3
Consumer Staples Distribution & Retail 3.3
Energy 3.1
Other 26.0

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 05/05/25

Return on Equity 19.60%
Weighted Avg. Market Cap 829,491 M
2024 2025
Price-to-earnings 23.16 21.10
Price-to-book value 4.46 3.87

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/25

Versus Beta
S&P 500 1.05
NASDAQ-100 0.79
MSCI EAFE 0.82
MSCI Emg. Mkts 0.61
Standard Deviation 17.20%

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.