Global X S&P 500 Catholic Values ETF (CATH) Holdings
CATH holdings summary
as of Oct 25, 2026- Holdings
- 443 positions listed
- Top 10 weight
- 39.5% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- AAPL 8.16% Apple Inc.
- Annual turnover
- 6.7% of the portfolio traded
Top 1039.5%
Top 2553.2%
Top 5064.3%
Top 10076.6%
Top 25093.0%
All CATH holdings
443 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.16% | $111.6M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.11% | $110.9M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.37% | $87.1M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.92% | $53.6M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.86% | $39.2M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.38% | $32.6M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.36% | $32.2M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.18% | $29.8M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.62% | $22.1M | $1.40T | 328.4 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.52% | $20.8M | $994.34B | 11.8 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.50% | $20.5M | $902.16B | 14.2 |
| 12 | V | Visa Inc. | Financial Services | 1.19% | $16.2M | $755.84B | 34.3 |
| 13 | AMGN | Amgen Inc. | Healthcare | 1.14% | $15.6M | $233.82B | 26.9 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.12% | $15.3M | $735.95B | 23.0 |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 1.10% | $15.1M | $945.50B | 43.0 |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.98% | $13.4M | $438.30B | 47.6 |
| 17 | MA | Mastercard Incorporated | Financial Services | 0.92% | $12.5M | $540.87B | 34.0 |
| 18 | GILD | Gilead Sciences, Inc. | Healthcare | 0.91% | $12.4M | $193.67B | — |
| 19 | PG | The Procter & Gamble Company | Consumer Defensive | 0.83% | $11.4M | $370.12B | 24.1 |
| 20 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.73% | $9.9M | $150.74B | 48.9 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 0.71% | $9.7M | $447.04B | 160.4 |
| 22 | INTC | Intel Corporation | Technology | 0.70% | $9.6M | $474.96B | — |
| 23 | CVX | Chevron Corporation | Energy | 0.67% | $9.2M | $441.34B | 21.2 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.64% | $8.7M | $423.39B | 32.2 |
| 25 | GCP | General Electric Company | Other | 0.60% | $8.2M | — | — |
| 26 | MDT | Medtronic plc | Healthcare | 0.59% | $8.1M | $121.20B | 23.3 |
| 27 | BAC | Bank of America Corporation | Financial Services | 0.59% | $8.1M | $358.24B | 12.2 |
| 28 | CAT | Caterpillar Inc. | Industrials | 0.59% | $8.0M | $335.91B | 31.5 |
| 29 | CVS | CVS Health Corporation | Healthcare | 0.57% | $7.8M | $118.13B | 24.3 |
| 30 | MCK | McKesson Corporation | Healthcare | 0.53% | $7.3M | $117.15B | 26.9 |
| 31 | SYK | Stryker Corporation | Healthcare | 0.51% | $7.0M | $113.02B | 30.5 |
| 32 | AMAT | Applied Materials, Inc. | Technology | 0.50% | $6.8M | $324.81B | 35.3 |
| 33 | LRCX | Lam Research Corporation | Technology | 0.48% | $6.6M | $330.30B | 45.8 |
| 34 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.48% | $6.6M | $308.91B | 21.5 |
| 35 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.45% | $6.1M | $256.60B | 12.7 |
| 36 | PANW | Palo Alto Networks, Inc. | Technology | 0.44% | $6.1M | $279.76B | 855.0 |
| 37 | ELV | Elevance Health Inc. | Healthcare | 0.44% | $6.0M | $92.88B | 19.0 |
| 38 | WFC | Wells Fargo & Company | Financial Services | 0.42% | $5.8M | $251.75B | 11.8 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.41% | $5.6M | $293.68B | 22.2 |
| 40 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.41% | $5.5M | $179.19B | 16.5 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.40% | $5.5M | $252.49B | 42.1 |
| 42 | GEV | GE Vernova Inc. | Industrials | 0.40% | $5.4M | $245.35B | 26.4 |
| 43 | CI | Cigna Corporation | Healthcare | 0.40% | $5.4M | $79.88B | 12.5 |
| 44 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.40% | $5.4M | $232.83B | — |
| 45 | MS | Morgan Stanley | Financial Services | 0.37% | $5.1M | $283.60B | 14.3 |
| 46 | LIN | Linde plc | Basic Materials | 0.35% | $4.7M | $229.77B | 32.2 |
| 47 | C | Citigroup Inc. | Financial Services | 0.34% | $4.7M | $208.44B | 12.1 |
| 48 | ORCL | Oracle Corporation | Technology | 0.33% | $4.6M | $388.73B | 20.1 |
| 49 | UNP | Union Pacific Corporation | Industrials | 0.33% | $4.6M | $171.71B | 23.4 |
| 50 | CRM | Salesforce, Inc. | Technology | 0.33% | $4.5M | $198.10B | 22.0 |
| 51 | COR | Cencora | Healthcare | 0.31% | $4.3M | $65.06B | 25.3 |
| 52 | MRVL | Marvell Technology, Inc. | Technology | 0.31% | $4.2M | $204.75B | 72.3 |
| 53 | KLAC | KLA Corporation | Technology | 0.31% | $4.2M | $216.29B | 45.3 |
| 54 | BSX | Boston Scientific Corporation | Healthcare | 0.31% | $4.2M | $64.33B | 18.0 |
| 55 | QCOM | QUALCOMM Incorporated | Technology | 0.31% | $4.2M | $183.79B | 19.9 |
| 56 | AXP | American Express Company | Financial Services | 0.31% | $4.2M | $211.77B | 19.0 |
| 57 | SNDK | Sandisk Corporation | Technology | 0.31% | $4.2M | $187.78B | 17.6 |
| 58 | DIS | The Walt Disney Company | Communication Services | 0.29% | $4.0M | $190.95B | 22.8 |
| 59 | DE | Deere & Company | Industrials | 0.29% | $4.0M | $173.06B | 35.7 |
| 60 | APH | Amphenol Corporation | Technology | 0.29% | $4.0M | $195.67B | 39.7 |
| 61 | ADI | Analog Devices, Inc. | Technology | 0.29% | $4.0M | $191.62B | 47.0 |
| 62 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $3.9M | $186.09B | 11.7 |
| 63 | ANET | Arista Networks, Inc. | Technology | 0.29% | $3.9M | $223.21B | 55.8 |
| 64 | WELL | Welltower Inc. | Real Estate | 0.28% | $3.8M | $169.23B | 105.3 |
| 65 | BLK | BlackRock, Inc. | Financial Services | 0.28% | $3.8M | $184.31B | 25.8 |
| 66 | CAH | Cardinal Health, Inc. | Healthcare | 0.28% | $3.8M | $58.83B | 35.1 |
| 67 | COP | ConocoPhillips | Energy | 0.28% | $3.8M | $176.01B | 19.4 |
| 68 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $3.7M | $171.94B | 19.7 |
| 69 | ETN | Eaton Corporation plc | Industrials | 0.27% | $3.6M | $151.92B | 39.8 |
| 70 | SCHW | The Charles Schwab Corporation | Financial Services | 0.26% | $3.6M | $159.03B | 15.7 |
| 71 | UBER | Uber Technologies, Inc. | Technology | 0.26% | $3.6M | $143.69B | 15.4 |
| 72 | NEE | NextEra Energy, Inc. | Utilities | 0.26% | $3.6M | $166.46B | 17.9 |
| 73 | EW | Edwards Lifesciences Corporation | Healthcare | 0.26% | $3.5M | $49.92B | 51.5 |
| 74 | NOW | ServiceNow, Inc. | Technology | 0.25% | $3.4M | $146.78B | 88.7 |
| 75 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $3.4M | $162.06B | 27.3 |
| 76 | ACN | Accenture plc | Technology | 0.25% | $3.4M | $140.55B | 16.9 |
| 77 | SPGI | S&P Global Inc. | Financial Services | 0.24% | $3.3M | $126.66B | 26.1 |
| 78 | T | AT&T Inc. | Communication Services | 0.24% | $3.3M | $160.62B | 7.7 |
| 79 | HUM | Humana Inc. | Healthcare | 0.23% | $3.2M | $49.61B | 39.1 |
| 80 | PGR | The Progressive Corporation | Financial Services | 0.23% | $3.2M | $126.81B | 11.0 |
| 81 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $3.1M | $145.31B | 46.0 |
| 82 | ADP | Automatic Data Processing, Inc. | Technology | 0.23% | $3.1M | $114.48B | 26.4 |
| 83 | CB | Chubb Limited | Financial Services | 0.22% | $3.1M | $138.81B | 12.7 |
| 84 | DELL | Dell Technologies Inc. | Technology | 0.22% | $3.1M | $287.20B | 26.3 |
| 85 | IQV | IQVIA Holdings Inc. | Healthcare | 0.22% | $3.0M | $43.93B | 33.2 |
| 86 | VEEV | Veeva Systems Inc. | Healthcare | 0.22% | $3.0M | $50.25B | 50.9 |
| 87 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.22% | $3.0M | $44.20B | 39.8 |
| 88 | COF | Capital One Financial Corporation | Financial Services | 0.21% | $2.9M | $123.76B | 13.0 |
| 89 | WDC | Western Digital Corporation | Technology | 0.20% | $2.7M | $124.28B | 12.3 |
| 90 | TT | Trane Technologies plc | Industrials | 0.20% | $2.7M | $100.97B | 34.2 |
| 91 | PLD | Prologis, Inc. | Real Estate | 0.19% | $2.6M | $122.24B | 27.7 |
| 92 | NEM | Newmont Corporation | Basic Materials | 0.19% | $2.6M | $124.97B | 15.0 |
| 93 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $2.6M | $134.25B | 16.6 |
| 94 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.19% | $2.5M | $111.17B | 56.4 |
| 95 | BIIB | Biogen Inc. | Healthcare | 0.19% | $2.5M | $34.37B | 41.3 |
| 96 | CME | CME Group Inc. | Financial Services | 0.18% | $2.5M | $105.67B | 24.9 |
| 97 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.18% | $2.5M | $81.57B | 23.5 |
| 98 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $2.5M | $122.81B | 18.1 |
| 99 | VLO | Valero Energy Corporation | Energy | 0.18% | $2.4M | $128.04B | 18.5 |
| 100 | CSX | CSX Corporation | Industrials | 0.18% | $2.4M | $90.18B | 28.3 |
| 101 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $2.4M | $110.74B | 16.7 |
| 102 | MMM | 3M Company | Industrials | 0.17% | $2.3M | $84.97B | 29.3 |
| 103 | ADBE | Adobe Inc. | Technology | 0.17% | $2.3M | $95.43B | 13.7 |
| 104 | FTNT | Fortinet, Inc. | Technology | 0.17% | $2.3M | $124.09B | 59.8 |
| 105 | EMR | Emerson Electric Co. | Industrials | 0.17% | $2.3M | $90.07B | 35.3 |
| 106 | PSX | Phillips 66 | Energy | 0.17% | $2.3M | $116.98B | 16.8 |
| 107 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.17% | $2.3M | $97.23B | 15.9 |
| 108 | RMD | ResMed Inc. | Healthcare | 0.17% | $2.3M | $33.61B | 22.9 |
| 109 | WM | Waste Management, Inc. | Industrials | 0.17% | $2.3M | $90.68B | 32.1 |
| 110 | JCI | Johnson Controls International plc | Industrials | 0.17% | $2.3M | $88.12B | 41.1 |
| 111 | SO | The Southern Company | Utilities | 0.17% | $2.3M | $104.89B | 22.0 |
| 112 | USB | U.S. Bancorp | Financial Services | 0.17% | $2.3M | $91.50B | 11.4 |
| 113 | ZTS | Zoetis Inc. | Healthcare | 0.17% | $2.3M | $32.80B | 13.1 |
| 114 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.17% | $2.3M | $32.51B | 36.6 |
| 115 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.17% | $2.3M | $89.88B | 22.5 |
| 116 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.17% | $2.3M | $90.70B | 22.8 |
| 117 | PWR | Quanta Services, Inc. | Industrials | 0.16% | $2.3M | $95.00B | 72.4 |
| 118 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.16% | $2.2M | $75.02B | 37.1 |
| 119 | EQIX | Equinix, Inc. | Real Estate | 0.16% | $2.2M | $97.29B | 63.4 |
| 120 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.15% | $2.1M | $31.42B | 16.0 |
| 121 | CTAS | Cintas Corporation | Industrials | 0.15% | $2.1M | $84.85B | 42.1 |
| 122 | BX | Blackstone Inc. | Financial Services | 0.15% | $2.0M | $127.43B | 23.9 |
| 123 | TGT | Target Corporation | Consumer Defensive | 0.15% | $2.0M | $70.08B | 16.0 |
| 124 | DUK | Duke Energy Corporation | Utilities | 0.15% | $2.0M | $94.71B | 18.3 |
| 125 | INTU | Intuit Inc. | Technology | 0.15% | $2.0M | $86.89B | 19.8 |
| 126 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.15% | $2.0M | $86.73B | 11.6 |
| 127 | HWM | Howmet Aerospace Inc. | Industrials | 0.15% | $2.0M | $88.12B | 47.6 |
| 128 | TRV | The Travelers Companies, Inc. | Financial Services | 0.14% | $2.0M | $81.25B | 10.5 |
| 129 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $2.0M | $99.86B | 34.3 |
| 130 | NSC | Norfolk Southern Corporation | Industrials | 0.14% | $2.0M | $73.43B | 27.9 |
| 131 | AMT | American Tower Corporation | Real Estate | 0.14% | $2.0M | $86.33B | 25.5 |
| 132 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.14% | $2.0M | $89.59B | 42.3 |
| 133 | DXCM | DexCom, Inc. | Healthcare | 0.14% | $2.0M | $32.47B | 34.1 |
| 134 | VRT | Vertiv Holdings Co | Industrials | 0.14% | $1.9M | $79.47B | 46.7 |
| 135 | DDOG | Datadog, Inc. | Technology | 0.14% | $1.9M | $88.73B | 494.2 |
| 136 | ITW | Illinois Tool Works Inc. | Industrials | 0.14% | $1.9M | $77.55B | 24.7 |
| 137 | UPS | United Parcel Service, Inc. | Industrials | 0.14% | $1.9M | $82.93B | 18.1 |
| 138 | WMB | The Williams Companies, Inc. | Energy | 0.14% | $1.9M | $87.19B | 28.4 |
| 139 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.14% | $1.9M | $88.89B | 43.6 |
| 140 | CDNS | Cadence Design Systems, Inc. | Technology | 0.14% | $1.9M | $88.13B | 63.5 |
| 141 | CMI | Cummins Inc. | Industrials | 0.14% | $1.9M | $73.15B | 27.2 |
| 142 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.13% | $1.8M | $25.94B | 24.6 |
| 143 | URI | United Rentals, Inc. | Industrials | 0.13% | $1.8M | $64.09B | 24.8 |
| 144 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.13% | $1.8M | $27.03B | 49.4 |
| 145 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $1.8M | $96.15B | 26.5 |
| 146 | FDX | FedEx Corporation | Industrials | 0.13% | $1.8M | $69.47B | 15.8 |
| 147 | SNPS | Synopsys, Inc. | Technology | 0.13% | $1.7M | $87.12B | 80.3 |
| 148 | BE | Bloom Energy Corporation | Industrials | 0.13% | $1.7M | $65.18B | 291.2 |
| 149 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.13% | $1.7M | $25.79B | 26.3 |
| 150 | MSI | Motorola Solutions, Inc. | Technology | 0.13% | $1.7M | $76.65B | 36.5 |
| 151 | EOG | EOG Resources, Inc. | Energy | 0.13% | $1.7M | $82.88B | 12.3 |
| 152 | MCO | Moody's Corporation | Financial Services | 0.12% | $1.7M | $84.00B | 30.8 |
| 153 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.12% | $1.7M | $101.19B | 40.1 |
| 154 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.12% | $1.6M | $65.34B | 42.3 |
| 155 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $1.6M | $170.66B | 16.6 |
| 156 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $1.6M | $75.68B | 28.6 |
| 157 | ALL | The Allstate Corporation | Financial Services | 0.12% | $1.6M | $62.68B | 5.0 |
| 158 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $1.6M | $77.67B | 50.6 |
| 159 | ECL | Ecolab Inc. | Basic Materials | 0.12% | $1.6M | $80.98B | 38.8 |
| 160 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $1.6M | $77.72B | 7.1 |
| 161 | SLB | Schlumberger Limited | Energy | 0.12% | $1.6M | $73.47B | 23.9 |
| 162 | AON | Aon plc | Financial Services | 0.12% | $1.6M | $62.06B | 16.1 |
| 163 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $1.6M | $81.37B | 30.9 |
| 164 | FAST | Fastenal Company | Industrials | 0.11% | $1.5M | $58.55B | 41.5 |
| 165 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $1.5M | $72.22B | 28.3 |
| 166 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $1.5M | $77.99B | 14.5 |
| 167 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.11% | $1.5M | $66.71B | — |
| 168 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $1.5M | $104.01B | 39.6 |
| 169 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $1.5M | $74.27B | 17.1 |
| 170 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $1.5M | $69.21B | 22.0 |
| 171 | KKR | KKR & Co. Inc. | Financial Services | 0.11% | $1.5M | $79.62B | 27.5 |
| 172 | GWW | W.W. Grainger, Inc. | Industrials | 0.11% | $1.5M | $62.68B | 33.9 |
| 173 | STE | STERIS plc | Healthcare | 0.11% | $1.5M | $21.71B | 27.2 |
| 174 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $1.5M | $81.96B | 99.6 |
| 175 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $1.5M | $74.65B | — |
| 176 | PCAR | PACCAR Inc | Industrials | 0.11% | $1.4M | $58.33B | 23.3 |
| 177 | APP | AppLovin Corporation | Communication Services | 0.10% | $1.4M | $89.40B | 20.5 |
| 178 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.10% | $1.4M | $47.11B | 35.0 |
| 179 | TFC | Truist Financial Corporation | Financial Services | 0.10% | $1.4M | $57.50B | 10.8 |
| 180 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.10% | $1.4M | $66.46B | 85.4 |
| 181 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $1.4M | $76.16B | 22.1 |
| 182 | AME | AMETEK, Inc. | Industrials | 0.10% | $1.4M | $56.90B | 36.3 |
| 183 | GM | General Motors Company | Consumer Cyclical | 0.10% | $1.3M | $73.67B | 37.7 |
| 184 | MET | MetLife, Inc. | Financial Services | 0.10% | $1.3M | $64.03B | 19.3 |
| 185 | TRGP | Targa Resources Corp. | Energy | 0.10% | $1.3M | $63.24B | 28.2 |
| 186 | INCY | Incyte Corporation | Healthcare | 0.10% | $1.3M | $22.92B | 14.4 |
| 187 | AFL | Aflac Incorporated | Financial Services | 0.10% | $1.3M | $60.15B | 12.9 |
| 188 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $1.3M | $59.51B | 73.7 |
| 189 | APO | Apollo Global Management, Inc. | Financial Services | 0.09% | $1.3M | $65.42B | 39.7 |
| 190 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $1.3M | $61.56B | 20.8 |
| 191 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $1.3M | $57.83B | 19.6 |
| 192 | ROK | Rockwell Automation, Inc. | Industrials | 0.09% | $1.2M | $47.43B | 39.9 |
| 193 | O | Realty Income Corporation | Real Estate | 0.09% | $1.2M | $53.06B | 40.6 |
| 194 | NUE | Nucor Corporation | Basic Materials | 0.09% | $1.2M | $58.15B | 20.4 |
| 195 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.09% | $1.2M | $18.12B | 23.1 |
| 196 | D | Dominion Energy, Inc. | Utilities | 0.09% | $1.2M | $55.90B | 22.0 |
| 197 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.09% | $1.2M | $48.45B | 38.6 |
| 198 | CARR | Carrier Global Corporation | Industrials | 0.09% | $1.2M | $45.34B | 39.9 |
| 199 | SRE | Sempra | Utilities | 0.09% | $1.2M | $54.54B | 24.1 |
| 200 | SYY | Sysco Corporation | Consumer Defensive | 0.09% | $1.2M | $40.45B | 21.9 |
| 201 | CRH | CRH PLC | Basic Materials | 0.09% | $1.2M | — | — |
| 202 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.09% | $1.2M | $48.50B | 10.7 |
| 203 | RSG | Republic Services, Inc. | Industrials | 0.09% | $1.2M | $70.90B | 32.8 |
| 204 | PSA | Public Storage | Real Estate | 0.09% | $1.2M | $55.74B | 28.5 |
| 205 | ADSK | Autodesk, Inc. | Technology | 0.09% | $1.2M | $50.14B | 31.1 |
| 206 | FIX | Comfort Systems USA, Inc. | Industrials | 0.09% | $1.2M | $50.65B | 35.4 |
| 207 | DAL | Delta Air Lines, Inc. | Industrials | 0.09% | $1.2M | $49.59B | 15.0 |
| 208 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $1.2M | $56.39B | 44.8 |
| 209 | DVN | Devon Energy Corporation | Energy | 0.08% | $1.1M | $55.80B | 11.1 |
| 210 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.08% | $1.1M | $39.81B | 22.6 |
| 211 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $1.1M | $50.47B | 20.5 |
| 212 | BKR | Baker Hughes Company | Energy | 0.08% | $1.1M | $55.29B | 17.9 |
| 213 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.08% | $1.1M | $35.11B | 20.8 |
| 214 | FERG | Ferguson plc | Industrials | 0.08% | $1.1M | $44.81B | 22.8 |
| 215 | FITB | Fifth Third Bancorp | Financial Services | 0.08% | $1.1M | $45.68B | 17.0 |
| 216 | KR | The Kroger Co. | Consumer Defensive | 0.08% | $1.1M | $37.58B | 35.4 |
| 217 | NDAQ | Nasdaq, Inc. | Financial Services | 0.08% | $1.1M | $52.53B | 27.4 |
| 218 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $1.1M | $53.52B | 25.3 |
| 219 | MSCI | MSCI Inc. | Financial Services | 0.08% | $1.1M | $41.37B | 31.1 |
| 220 | STT | State Street Corporation | Financial Services | 0.08% | $1.0M | $45.52B | 13.5 |
| 221 | XYZ | Block, Inc | Technology | 0.08% | $1.0M | $46.80B | 139.1 |
| 222 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $1.0M | $49.57B | — |
| 223 | CIEN | Ciena Corporation | Technology | 0.07% | $1.0M | $47.18B | 74.4 |
| 224 | TER | Teradyne, Inc. | Technology | 0.07% | $1.0M | $50.81B | 44.6 |
| 225 | VYLR | Vylor Inc. | Financial Services | 0.07% | $1.0M | $48.17B | 103.1 |
| 226 | ETR | Entergy Corporation | Utilities | 0.07% | $1.0M | $50.22B | 26.9 |
| 227 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $998,387.44 | $44.24B | 12.1 |
| 228 | EQR | Equity Residential | Real Estate | 0.07% | $997,019.78 | — | — |
| 229 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $994,284.47 | $47.67B | 20.9 |
| 230 | GRMN | Garmin Ltd. | Technology | 0.07% | $992,916.82 | $54.92B | 29.4 |
| 231 | AIG | American International Group, Inc. | Financial Services | 0.07% | $987,446.20 | $42.22B | 14.8 |
| 232 | PAYX | Paychex, Inc. | Technology | 0.07% | $961,460.78 | $39.74B | 22.1 |
| 233 | EXC | Exelon Corporation | Utilities | 0.07% | $953,254.85 | $44.82B | 16.0 |
| 234 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $953,254.85 | $55.15B | 17.9 |
| 235 | PRU | Prudential Financial, Inc. | Financial Services | 0.07% | $946,416.58 | $39.99B | 10.5 |
| 236 | VST | Vistra Corp. | Utilities | 0.07% | $946,416.58 | $51.02B | 25.6 |
| 237 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.07% | $942,313.62 | $39.04B | 36.1 |
| 238 | WDAY | Workday, Inc. | Technology | 0.07% | $928,637.08 | $45.99B | 38.9 |
| 239 | NTAP | NetApp, Inc. | Technology | 0.07% | $917,695.85 | $40.03B | 28.7 |
| 240 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $905,386.96 | $62.36B | 17.7 |
| 241 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $897,181.04 | $37.85B | 15.9 |
| 242 | UAL | United Airlines Holdings, Inc. | Industrials | 0.06% | $878,033.88 | $31.19B | 9.0 |
| 243 | BAX | Baxter International Inc. | Healthcare | 0.06% | $875,298.57 | $13.07B | — |
| 244 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $861,622.03 | $41.52B | 18.2 |
| 245 | DG | Dollar General Corporation | Consumer Defensive | 0.06% | $857,519.07 | $29.64B | 17.4 |
| 246 | COHR | Coherent, Inc. | Technology | 0.06% | $856,151.42 | $45.87B | 56.5 |
| 247 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $853,416.11 | $36.60B | 9.6 |
| 248 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $850,680.80 | $65.21B | 31.1 |
| 249 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $850,680.80 | $40.10B | 108.6 |
| 250 | P | Everpure, Inc. | Technology | 0.06% | $846,577.84 | $41.32B | 169.9 |
| 251 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $843,842.53 | $45.69B | — |
| 252 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $841,107.22 | $41.07B | 19.0 |
| 253 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.06% | $838,371.92 | $34.56B | 7.9 |
| 254 | SOLV | Solventum Corporation | Healthcare | 0.06% | $837,004.26 | $14.61B | 10.5 |
| 255 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $834,268.95 | $140.89B | 31.6 |
| 256 | AXON | Axon Enterprise, Inc. | Industrials | 0.06% | $832,901.30 | $31.71B | 161.9 |
| 257 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $812,386.49 | $38.54B | 30.5 |
| 258 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $805,548.22 | $57.11B | 38.8 |
| 259 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $780,930.45 | $34.32B | 23.3 |
| 260 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $775,459.83 | $38.99B | 12.9 |
| 261 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $767,253.91 | $32.89B | 24.6 |
| 262 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.06% | $765,886.25 | $23.30B | 15.1 |
| 263 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $764,518.60 | $35.42B | 21.1 |
| 264 | CCI | Crown Castle Inc. | Real Estate | 0.06% | $761,783.29 | $35.00B | 33.4 |
| 265 | MTB | M&T Bank Corporation | Financial Services | 0.06% | $759,047.98 | $31.09B | 11.4 |
| 266 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $757,680.33 | $35.63B | 17.8 |
| 267 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.06% | $754,945.02 | $37.88B | 209.1 |
| 268 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $750,842.06 | $27.15B | 18.3 |
| 269 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $748,106.75 | $37.82B | 27.4 |
| 270 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $748,106.75 | $33.49B | 80.4 |
| 271 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $746,739.10 | $30.85B | 11.7 |
| 272 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $741,268.48 | $38.38B | — |
| 273 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $738,533.17 | $31.83B | 22.5 |
| 274 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $738,533.17 | $34.68B | 18.0 |
| 275 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $735,797.86 | $30.29B | 14.2 |
| 276 | EQT | EQT Corporation | Energy | 0.05% | $735,797.86 | $33.97B | 12.6 |
| 277 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $701,606.51 | $30.81B | 30.8 |
| 278 | DOV | Dover Corporation | Industrials | 0.05% | $701,606.51 | $26.37B | 23.7 |
| 279 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $700,238.86 | $29.74B | 14.2 |
| 280 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $698,871.21 | $33.38B | 30.4 |
| 281 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $698,871.21 | $29.30B | 19.5 |
| 282 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $696,135.90 | $34.83B | 11.4 |
| 283 | HPQ | HP Inc. | Technology | 0.05% | $692,032.94 | $27.06B | 11.5 |
| 284 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $656,473.93 | $34.48B | 21.8 |
| 285 | VRSK | Verisk Analytics, Inc. | Industrials | 0.05% | $655,106.28 | $24.85B | 29.3 |
| 286 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $653,738.62 | $30.18B | 32.0 |
| 287 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.05% | $651,003.31 | $25.47B | 28.5 |
| 288 | ALGN | Align Technology, Inc. | Healthcare | 0.05% | $646,900.35 | $10.46B | 25.6 |
| 289 | VLTO | Veralto Corporation | Industrials | 0.05% | $646,900.35 | $24.63B | 25.8 |
| 290 | PODD | Insulet Corporation | Healthcare | 0.05% | $646,900.35 | $9.79B | 26.4 |
| 291 | XYL | Xylem Inc. | Industrials | 0.05% | $645,532.70 | $24.29B | 24.8 |
| 292 | ARES | Ares Management Corporation | Financial Services | 0.05% | $640,062.08 | $37.25B | 51.7 |
| 293 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $634,591.47 | $35.57B | 32.6 |
| 294 | RJF | Raymond James Financial, Inc. | Financial Services | 0.05% | $634,591.47 | $30.16B | 13.7 |
| 295 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.05% | $634,591.47 | $26.69B | 13.8 |
| 296 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $631,856.16 | $29.46B | 25.7 |
| 297 | CINF | Cincinnati Financial Corporation | Financial Services | 0.05% | $629,120.85 | $26.28B | 8.1 |
| 298 | CPAY | Corpay, Inc. | Technology | 0.05% | $627,753.20 | $26.25B | 24.3 |
| 299 | CPRT | Copart, Inc. | Industrials | 0.05% | $623,650.23 | $25.82B | 18.0 |
| 300 | FISV | Fiserv, Inc. | Technology | 0.05% | $616,811.96 | $25.29B | 9.1 |
| 301 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.04% | $612,709.00 | $28.08B | — |
| 302 | AEE | Ameren Corporation | Utilities | 0.04% | $609,973.69 | $29.37B | 18.7 |
| 303 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $604,503.08 | $28.28B | 19.9 |
| 304 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $604,503.08 | $24.36B | 27.3 |
| 305 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $604,503.08 | $26.82B | 23.4 |
| 306 | ON | ON Semiconductor Corporation | Technology | 0.04% | $597,664.81 | $28.04B | 46.5 |
| 307 | FLEX | Flex Ltd. | Technology | 0.04% | $593,561.85 | $33.42B | 38.7 |
| 308 | JBL | Jabil Inc. | Technology | 0.04% | $588,091.23 | $29.16B | 28.5 |
| 309 | PCG | PG&E Corporation | Utilities | 0.04% | $588,091.23 | $39.30B | 9.5 |
| 310 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.04% | $581,252.96 | $22.23B | 11.8 |
| 311 | DTE | DTE Energy Company | Utilities | 0.04% | $567,576.42 | $27.00B | 20.6 |
| 312 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $567,576.42 | $39.72B | — |
| 313 | HAL | Halliburton Company | Energy | 0.04% | $567,576.42 | $27.91B | 17.6 |
| 314 | SYF | Synchrony Financial | Financial Services | 0.04% | $566,208.77 | $23.97B | 7.5 |
| 315 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $564,841.11 | $25.35B | 21.6 |
| 316 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $556,635.19 | $26.71B | 24.0 |
| 317 | FFIV | F5, Inc. | Technology | 0.04% | $555,267.53 | $25.03B | 35.2 |
| 318 | PPL | PPL Corporation | Utilities | 0.04% | $552,532.22 | $26.47B | 20.8 |
| 319 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $549,796.92 | $19.77B | 18.2 |
| 320 | EFX | Equifax Inc. | Industrials | 0.04% | $545,693.95 | $18.94B | 28.4 |
| 321 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $544,326.30 | $17.71B | — |
| 322 | RF | Regions Financial Corporation | Financial Services | 0.04% | $542,958.65 | $23.39B | 11.2 |
| 323 | VRSN | VeriSign, Inc. | Technology | 0.04% | $538,855.68 | $27.33B | 32.7 |
| 324 | LUV | Southwest Airlines Co. | Industrials | 0.04% | $537,488.03 | $19.32B | 24.7 |
| 325 | HSIC | Henry Schein, Inc. | Healthcare | 0.04% | $536,120.38 | $9.63B | 25.2 |
| 326 | ES | Eversource Energy | Utilities | 0.04% | $534,752.72 | $25.18B | 17.3 |
| 327 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $526,546.80 | $23.87B | 15.4 |
| 328 | FE | FirstEnergy Corp. | Utilities | 0.04% | $497,826.06 | $26.73B | 24.6 |
| 329 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $497,826.06 | $23.30B | 15.5 |
| 330 | BRO | Brown & Brown, Inc. | Financial Services | 0.04% | $496,458.41 | $23.22B | 21.9 |
| 331 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $495,090.76 | $21.54B | 10.1 |
| 332 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $493,723.10 | $24.48B | 21.0 |
| 333 | SNA | Snap-on Incorporated | Industrials | 0.04% | $489,620.14 | $19.00B | 18.7 |
| 334 | DOW | Dow Inc. | Basic Materials | 0.04% | $489,620.14 | $21.62B | — |
| 335 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $488,252.49 | $23.15B | 89.8 |
| 336 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $486,884.83 | $24.15B | 41.2 |
| 337 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $480,046.56 | $21.63B | 11.6 |
| 338 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $454,061.14 | $23.85B | 16.5 |
| 339 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $452,693.48 | $17.61B | 35.1 |
| 340 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $451,325.83 | $22.10B | 212.0 |
| 341 | BG | Bunge Limited | Consumer Defensive | 0.03% | $451,325.83 | $20.39B | 21.1 |
| 342 | FTV | Fortive Corporation | Technology | 0.03% | $449,958.17 | $17.45B | 30.4 |
| 343 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $445,855.21 | $19.31B | 33.9 |
| 344 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $443,119.90 | $18.57B | 5.5 |
| 345 | EIX | Edison International | Utilities | 0.03% | $443,119.90 | $21.52B | 5.8 |
| 346 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $443,119.90 | $21.59B | 43.3 |
| 347 | PTC | PTC Inc. | Technology | 0.03% | $443,119.90 | $20.96B | 18.7 |
| 348 | CMS | CMS Energy Corporation | Utilities | 0.03% | $441,752.25 | $21.54B | 20.6 |
| 349 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $440,384.60 | $30.04B | 36.3 |
| 350 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $437,649.29 | $21.03B | 30.7 |
| 351 | KEY | KeyCorp | Financial Services | 0.03% | $434,913.98 | $21.33B | 11.6 |
| 352 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $433,546.32 | $16.51B | 46.9 |
| 353 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.03% | $433,546.32 | $13.61B | 59.5 |
| 354 | CDW | CDW Corporation | Technology | 0.03% | $432,178.67 | $18.81B | 18.1 |
| 355 | GPN | Global Payments Inc. | Industrials | 0.03% | $430,811.02 | $22.14B | 39.3 |
| 356 | EXE | Expand Energy Corporation | Energy | 0.03% | $430,811.02 | $21.62B | 8.1 |
| 357 | L | Loews Corporation | Financial Services | 0.03% | $430,811.02 | $22.59B | 13.5 |
| 358 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $428,075.71 | $20.26B | 18.4 |
| 359 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $426,708.05 | $21.49B | 32.3 |
| 360 | NDSN | Nordson Corporation | Industrials | 0.03% | $426,708.05 | $17.95B | 32.6 |
| 361 | NI | NiSource Inc. | Utilities | 0.03% | $423,972.75 | $20.47B | 22.7 |
| 362 | IEX | IDEX Corporation | Industrials | 0.03% | $422,605.09 | $17.36B | 33.9 |
| 363 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $421,237.44 | $16.27B | 26.6 |
| 364 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $417,134.48 | $19.84B | 20.2 |
| 365 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $402,090.28 | $20.78B | 9.7 |
| 366 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $400,722.63 | $19.43B | 15.4 |
| 367 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $400,722.63 | $21.81B | 27.2 |
| 368 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $397,987.32 | $18.57B | 41.9 |
| 369 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $397,987.32 | $18.74B | 41.3 |
| 370 | EVRG | Evergy, Inc. | Utilities | 0.03% | $395,252.01 | $19.21B | 21.2 |
| 371 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $395,252.01 | $24.20B | 44.8 |
| 372 | DVA | DaVita Inc. | Healthcare | 0.03% | $393,884.36 | $11.95B | 15.8 |
| 373 | FSLR | First Solar, Inc. | Technology | 0.03% | $389,781.40 | $18.55B | 10.6 |
| 374 | MAS | Masco Corporation | Industrials | 0.03% | $387,046.09 | $14.37B | 16.8 |
| 375 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $385,678.43 | $17.58B | 33.8 |
| 376 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $384,310.78 | $28.00B | 15.5 |
| 377 | FICO | Fair Isaac Corporation | Technology | 0.03% | $380,207.82 | $16.66B | 22.3 |
| 378 | ALLE | Allegion plc | Industrials | 0.03% | $372,001.89 | $13.31B | 20.5 |
| 379 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $372,001.89 | $17.71B | 21.6 |
| 380 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.03% | $370,634.24 | $13.97B | 22.6 |
| 381 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $367,898.93 | $16.65B | 16.2 |
| 382 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $362,428.32 | $17.28B | 17.3 |
| 383 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $356,957.70 | $18.29B | 9.0 |
| 384 | IP | International Paper Company | Consumer Cyclical | 0.03% | $355,590.05 | $18.03B | — |
| 385 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $355,590.05 | $16.73B | 18.0 |
| 386 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $352,854.74 | $18.47B | 535.8 |
| 387 | APA | APA Corporation | Energy | 0.03% | $352,854.74 | $17.22B | 10.4 |
| 388 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $351,487.08 | $12.47B | 8.4 |
| 389 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $344,648.81 | $20.68B | — |
| 390 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $341,913.51 | $15.37B | 27.0 |
| 391 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $330,972.27 | $13.93B | 17.8 |
| 392 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $328,236.97 | $14.92B | 8.2 |
| 393 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $328,236.97 | $14.78B | 47.5 |
| 394 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $326,869.31 | $18.34B | 14.6 |
| 395 | TRMB | Trimble Inc. | Technology | 0.02% | $325,501.66 | $13.86B | — |
| 396 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $325,501.66 | $14.13B | 30.2 |
| 397 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $324,134.00 | $13.09B | 179.5 |
| 398 | IT | Gartner, Inc. | Technology | 0.02% | $322,766.35 | $12.97B | 18.6 |
| 399 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $321,398.70 | $15.78B | 15.4 |
| 400 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $321,398.70 | $13.92B | 34.1 |
| 401 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $320,031.04 | $13.97B | 13.6 |
| 402 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $320,031.04 | $15.99B | 24.8 |
| 403 | GDDY | GoDaddy Inc. | Technology | 0.02% | $320,031.04 | $13.42B | 15.8 |
| 404 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $314,560.43 | $10.53B | 18.1 |
| 405 | LII | Lennox International Inc. | Industrials | 0.02% | $314,560.43 | $12.36B | 15.8 |
| 406 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $306,354.50 | $22.97B | 24.3 |
| 407 | GL | Globe Life Inc. | Financial Services | 0.02% | $294,045.61 | $12.97B | 11.2 |
| 408 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $288,575.00 | $12.45B | — |
| 409 | GEN | Gen Digital Inc. | Technology | 0.02% | $288,575.00 | $14.46B | 14.1 |
| 410 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $287,207.34 | $13.29B | 19.2 |
| 411 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $284,472.04 | $11.38B | 44.3 |
| 412 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $281,736.73 | $12.62B | 31.8 |
| 413 | REG | Regency Centers Corporation | Real Estate | 0.02% | $276,266.11 | $13.69B | 24.7 |
| 414 | FOXA | Fox Corporation | Communication Services | 0.02% | $272,163.15 | $27.05B | 16.7 |
| 415 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $270,795.50 | $10.73B | 20.7 |
| 416 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $261,221.92 | $16.09B | 30.4 |
| 417 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $258,486.61 | $10.74B | 21.9 |
| 418 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $258,486.61 | $12.53B | 19.9 |
| 419 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $253,015.99 | $24.83B | — |
| 420 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $250,280.69 | $14.31B | 2.9 |
| 421 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $248,913.03 | $11.67B | 12.1 |
| 422 | UDR | UDR, Inc. | Real Estate | 0.02% | $237,971.80 | $12.59B | 21.7 |
| 423 | CPT | Camden Property Trust | Real Estate | 0.02% | $232,501.18 | $9.91B | 32.5 |
| 424 | NWSA | News Corporation | Communication Services | 0.02% | $232,501.18 | $16.18B | 29.2 |
| 425 | PNR | Pentair plc | Industrials | 0.02% | $228,398.22 | $8.53B | 13.8 |
| 426 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $225,662.91 | $11.25B | 8.0 |
| 427 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $221,559.95 | $11.27B | 353.6 |
| 428 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $216,089.34 | $33.22B | 61.4 |
| 429 | AES | The AES Corporation | Utilities | 0.02% | $216,089.34 | $10.67B | 5.6 |
| 430 | BXP | BXP, Inc. | Real Estate | 0.02% | $216,089.34 | $10.71B | 31.8 |
| 431 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $213,354.03 | $10.15B | 17.0 |
| 432 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $211,986.37 | $15.74B | 21.1 |
| 433 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $205,148.10 | $9.29B | 21.5 |
| 434 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $183,265.64 | $9.31B | 44.4 |
| 435 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $173,692.06 | $11.23B | 32.9 |
| 436 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $172,324.41 | $8.05B | 16.5 |
| 437 | FOX | Fox Corporation | Communication Services | 0.01% | $164,118.48 | $24.13B | 14.9 |
| 438 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $150,441.94 | $12.74B | 22.1 |
| 439 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $149,074.29 | $13.25B | 18.6 |
| 440 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $143,603.67 | $6.91B | 9.3 |
| 441 | MOS | The Mosaic Company | Basic Materials | 0.01% | $118,985.90 | $5.98B | — |
| 442 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $86,162.20 | — | — |
| 443 | NWS | News Corporation | Communication Services | 0.01% | $82,059.24 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.37B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CATH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.4% | 80 | AAPL, NVDA, MSFT |
| Financial Services | 11.7% | 70 | JPM, V, MA |
| Healthcare | 9.8% | 35 | AMGN, GILD, ISRG |
| Communication Services | 9.2% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.2% | 50 | AMZN, TSLA, HD |
| Industrials | 6.6% | 62 | CAT, GEV, UNP |
| Consumer Defensive | 4.9% | 27 | WMT, COST, PG |
| Energy | 3.7% | 20 | XOM, CVX, COP |
| Utilities | 2.0% | 31 | NEE, SO, DUK |
| Real Estate | 1.7% | 26 | WELL, PLD, EQIX |
| Basic Materials | 1.6% | 19 | LIN, NEM, FCX |
| Other | 0.6% | 1 | GCP |
Sum of the weights of the holdings in each sector.
CATH top industries
Semiconductors
14.4%
Software - Infrastructure
8.9%
Consumer Electronics
8.2%
Internet Content & Information
7.4%
Internet Retail
4.1%
Banks - Diversified
3.0%
Credit Services
2.7%
Discount Stores
2.4%
Drug Manufacturers - General
2.2%
Medical Devices
2.2%
Software - Application
2.0%
Oil & Gas Integrated
1.8%
Auto Manufacturers
1.8%
Healthcare Plans
1.6%
Specialty Industrial Machinery
1.6%
CATH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XYLD | Global X S&P 500 Covered Call ETF | 86.5% | 443 of 503 | — |
| SPY | SPDR S&P 500 ETF | 86.3% | 443 of 502 | 0.09% |
| SPYM | SPDR Portfolio S&P 500 ETF | 86.2% | 443 of 502 | 0.01% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 84.6% | 423 of 482 | 0.08% |
| VOO | Vanguard S&P 500 ETF | 84.4% | 442 of 502 | 0.02% |
| VV | Vanguard Large-Cap ETF | 81.8% | 345 of 419 | 0.04% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CATH portfolio
Global X S&P 500 Catholic Values ETF holds 443 positions. The ten largest make up 39.5% of the fund and the top 50 64.3%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Apple Inc. (8.16%), NVIDIA Corporation (8.11%), Microsoft Corporation (6.37%), Amazon.com, Inc. (3.92%), Alphabet Inc. (2.86%).
By sector, Technology is 38.4%, Financial Services is 11.7%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CATH chart, CATH performance, CATH dividends, CATH valuation, CATH overview.
CATH holdings FAQ
How many holdings does CATH have?
CATH holds 443 positions as of October 25, 2026.
What are the top 10 holdings of CATH?
The ten largest holdings are Apple Inc. (8.16%), NVIDIA Corporation (8.11%), Microsoft Corporation (6.37%), Amazon.com, Inc. (3.92%), Alphabet Inc. (2.86%), Broadcom Inc. (2.38%), Alphabet Inc. (2.36%), Meta Platforms, Inc. (2.18%), Tesla, Inc. (1.62%), Micron Technology, Inc. (1.52%). Together they are 39.5% of the fund.
What percentage of CATH is Apple Inc.?
Apple Inc. is the largest holding at 8.16% of net assets, about $111.6M of the fund's $1.37B.
Which sector is the largest in CATH?
Technology is the largest sector at 38.4%, followed by Financial Services (11.7%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is CATH?
The top 10 holdings are 39.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CATH behaves like a portfolio of about 41 equally weighted stocks.