CATH holdings
Global X S&P 500 Catholic Values ETF
Positions
446 stored of 446 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP COMMON STOCK | US7591EP1005 | 7591EP100 | 0.047% | $610K | Equity (common) | Other | United States | USD |
| 302 | DTE ENERGY COMPANY DTE ENERGY COMPANY COMMON STOCK | US2333311072 | 233331107 | 0.046% | $602K | Equity (common) | Other | United States | USD |
| 303 | VERALTO CORPORATION VERALTO CORP COMMON STOCK | US92338C1036 | 92338C103 | 0.046% | $594K | Equity (common) | Other | United States | USD |
| 304 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COMMON STOCK | US87165B1035 | 87165B103 | 0.045% | $588K | Equity (common) | Other | United States | USD |
| 305 | ATMOS ENERGY CORPORATION ATMOS ENERGY CORP COMMON STOCK | US0495601058 | Not reported | 0.045% | $584K | Equity (common) | Other | United States | USD |
| 306 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COMPANIES-CL A COMMON STOCK | US5184391044 | 518439104 | 0.044% | $578K | Equity (common) | Other | United States | USD |
| 307 | NRG ENERGY, INC. NRG ENERGY INC COMMON STOCK | US6293775085 | 629377508 | 0.044% | $578K | Equity (common) | Other | United States | USD |
| 308 | CORPAY, INC. CORPAY INC COMMON STOCK | US2199481068 | 219948106 | 0.044% | $577K | Equity (common) | Other | United States | USD |
| 309 | EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 281020107 | 0.044% | $574K | Equity (common) | Other | United States | USD |
| 310 | AVALONBAY COMMUNITIES, INC. AVALONBAY COMMUNITIES INC REIT | US0534841012 | Not reported | 0.044% | $569K | Equity (common) | Other | United States | USD |
| 311 | SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO COMMON STOCK | US8447411088 | 844741108 | 0.044% | $567K | Equity (common) | Other | United States | USD |
| 312 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPEDITORS INTL WASH INC COMMON STOCK | US3021301094 | 302130109 | 0.043% | $562K | Equity (common) | Other | United States | USD |
| 313 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECH SOLUTIONS-A COMMON STOCK | US1924461023 | 192446102 | 0.043% | $561K | Equity (common) | Other | United States | USD |
| 314 | CENTERPOINT ENERGY, INC. CENTERPOINT ENERGY INC COMMON STOCK | US15189T1079 | 15189T107 | 0.043% | $560K | Equity (common) | Other | United States | USD |
| 315 | LIVE NATION ENTERTAINMENT, INC. LIVE NATION ENTERTAINMENT IN COMMON STOCK | US5380341090 | 538034109 | 0.043% | $559K | Equity (common) | Other | United States | USD |
| 316 | WILLIAMS-SONOMA, INC. WILLIAMS-SONOMA INC COMMON STOCK | US9699041011 | 969904101 | 0.043% | $557K | Equity (common) | Other | United States | USD |
| 317 | T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC COMMON STOCK | US74144T1088 | 74144T108 | 0.042% | $551K | Equity (common) | Other | United States | USD |
| 318 | SNAP-ON INCORPORATED SNAP-ON INC COMMON STOCK | US8330341012 | 833034101 | 0.042% | $550K | Equity (common) | Other | United States | USD |
| 319 | HALLIBURTON COMPANY HALLIBURTON CO COMMON STOCK | US4062161017 | 406216101 | 0.042% | $550K | Equity (common) | Other | United States | USD |
| 320 | Eversource Energy EVERSOURCE ENERGY COMMON STOCK | US30040W1080 | 30040W108 | 0.042% | $548K | Equity (common) | Other | United States | USD |
| 321 | PPL CORPORATION PPL CORP COMMON STOCK | US69351T1060 | 69351T106 | 0.041% | $539K | Equity (common) | Other | United States | USD |
| 322 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK | US0304201033 | Not reported | 0.041% | $537K | Equity (common) | Other | United States | USD |
| 323 | FIDELITY NATIONAL INFORMATION SERVICES, INC. FIDELITY NATIONAL INFO SERVICES COMMON STOCK | US31620M1062 | 31620M106 | 0.041% | $535K | Equity (common) | Other | United States | USD |
| 324 | HP INC. HP INC COMMON STOCK | US40434L1052 | 40434L105 | 0.041% | $532K | Equity (common) | Other | United States | USD |
| 325 | FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK | US3032501047 | 303250104 | 0.041% | $530K | Equity (common) | Other | United States | USD |
| 326 | GENERAL MILLS, INC. GENERAL MILLS INC COMMON STOCK | US3703341046 | 370334104 | 0.041% | $530K | Equity (common) | Other | United States | USD |
| 327 | EQUIFAX INC. EQUIFAX INC COMMON STOCK | US2944291051 | 294429105 | 0.041% | $528K | Equity (common) | Other | United States | USD |
| 328 | PRINCIPAL FINANCIAL GROUP, INC. PRINCIPAL FINANCIAL GROUP COMMON STOCK | US74251V1026 | 74251V102 | 0.040% | $516K | Equity (common) | Other | United States | USD |
| 329 | J. B. HUNT TRANSPORT SERVICES, INC. HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | US4456581077 | 445658107 | 0.040% | $516K | Equity (common) | Other | United States | USD |
| 330 | HENRY SCHEIN, INC. HENRY SCHEIN INC COMMON STOCK | US8064071025 | 806407102 | 0.040% | $515K | Equity (common) | Other | United States | USD |
| 331 | FIRSTENERGY CORP. FIRSTENERGY CORP COMMON STOCK | US3379321074 | 337932107 | 0.039% | $512K | Equity (common) | Other | United States | USD |
| 332 | CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC-A COMMON STOCK | US21036P1084 | 21036P108 | 0.039% | $508K | Equity (common) | Other | United States | USD |
| 333 | VERISIGN, INC. VERISIGN INC COMMON STOCK | US92343E1029 | 92343E102 | 0.039% | $503K | Equity (common) | Other | United States | USD |
| 334 | PPG INDUSTRIES, INC. PPG INDUSTRIES INC COMMON STOCK | US6935061076 | 693506107 | 0.038% | $501K | Equity (common) | Other | United States | USD |
| 335 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.038% | $500K | Equity (common) | Other | United States | USD |
| 336 | PULTEGROUP, INC. PULTEGROUP INC COMMON STOCK | US7458671010 | 745867101 | 0.038% | $497K | Equity (common) | Other | United States | USD |
| 337 | W. R. BERKLEY CORPORATION WR BERKLEY CORP COMMON STOCK | US0844231029 | Not reported | 0.038% | $495K | Equity (common) | Other | United States | USD |
| 338 | FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK | US3364331070 | 336433107 | 0.038% | $491K | Equity (common) | Other | United States | USD |
| 339 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC COMMON STOCK | IE00028FXN24 | G8267P108 | 0.038% | $490K | Equity (common) | Other | United States | USD |
| 340 | F5, INC. F5 INC COMMON STOCK | US3156161024 | 315616102 | 0.038% | $490K | Equity (common) | Other | United States | USD |
| 341 | DARDEN RESTAURANTS, INC. DARDEN RESTAURANTS INC COMMON STOCK | US2371941053 | 237194105 | 0.037% | $484K | Equity (common) | Other | United States | USD |
| 342 | KEYCORP KEYCORP COMMON STOCK | US4932671088 | 493267108 | 0.037% | $481K | Equity (common) | Other | United States | USD |
| 343 | TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP COMMON STOCK | US88262P1021 | 88262P102 | 0.037% | $481K | Equity (common) | Other | United States | USD |
| 344 | BROWN & BROWN, INC. BROWN & BROWN INC COMMON STOCK | US1152361010 | 115236101 | 0.037% | $476K | Equity (common) | Other | United States | USD |
| 345 | DAVITA INC. DAVITA INC COMMON STOCK | US23918K1088 | 23918K108 | 0.036% | $472K | Equity (common) | Other | United States | USD |
| 346 | ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.036% | $472K | Equity (common) | Other | United States | USD |
| 347 | FORTIVE CORPORATION FORTIVE CORP COMMON STOCK | US34959J1088 | 34959J108 | 0.036% | $463K | Equity (common) | Other | United States | USD |
| 348 | BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | US11133T1034 | 11133T103 | 0.035% | $458K | Equity (common) | Other | United States | USD |
| 349 | OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | US6819191064 | 681919106 | 0.035% | $457K | Equity (common) | Other | United States | USD |
| 350 | EXPAND ENERGY CORPORATION EXPAND ENERGY CORP COMMON STOCK | US1651677353 | 165167735 | 0.035% | $456K | Equity (common) | Other | United States | USD |
| 351 | LOEWS CORPORATION LOEWS CORP COMMON STOCK | US5404241086 | 540424108 | 0.035% | $455K | Equity (common) | Other | United States | USD |
| 352 | GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC COMMON STOCK | US37940X1028 | 37940X102 | 0.035% | $454K | Equity (common) | Other | United States | USD |
| 353 | TYSON FOODS, INCORPORATED TYSON FOODS INC-CL A COMMON STOCK | US9024941034 | 902494103 | 0.035% | $453K | Equity (common) | Other | United States | USD |
| 354 | CMS ENERGY CORPORATION CMS ENERGY CORP COMMON STOCK | US1258961002 | 125896100 | 0.035% | $452K | Equity (common) | Other | United States | USD |
| 355 | C.H. ROBINSON WORLDWIDE, INC. C.H. ROBINSON WORLDWIDE INC COMMON STOCK | US12541W2098 | 12541W209 | 0.034% | $448K | Equity (common) | Other | United States | USD |
| 356 | DOW INC. DOW INC COMMON STOCK | US2605571031 | 260557103 | 0.034% | $445K | Equity (common) | Other | United States | USD |
| 357 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA COMMON STOCK | US6951561090 | 695156109 | 0.034% | $440K | Equity (common) | Other | United States | USD |
| 358 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER CO COMMON STOCK | US4601461035 | 460146103 | 0.034% | $440K | Equity (common) | Other | United States | USD |
| 359 | NISOURCE INC. NISOURCE INC COMMON STOCK | US65473P1057 | 65473P105 | 0.033% | $435K | Equity (common) | Other | United States | USD |
| 360 | IDEX CORPORATION IDEX CORP COMMON STOCK | US45167R1041 | 45167R104 | 0.033% | $435K | Equity (common) | Other | United States | USD |
| 361 | SBA COMMUNICATIONS CORPORATION SBA COMMUNICATIONS CORP REIT | US78410G1040 | 78410G104 | 0.033% | $429K | Equity (common) | Other | United States | USD |
| 362 | AMCOR PLC AMCOR PLC COMMON STOCK | JE00BV7DQ550 | G0250X149 | 0.032% | $422K | Equity (common) | Other | United States | USD |
| 363 | INTERNATIONAL FLAVORS & FRAGRANCES INC. INTL FLAVORS & FRAGRANCES COMMON STOCK | US4595061015 | 459506101 | 0.032% | $415K | Equity (common) | Other | United States | USD |
| 364 | JACOBS SOLUTIONS INC. JACOBS SOLUTIONS INC COMMON STOCK | US46982L1089 | 46982L108 | 0.031% | $410K | Equity (common) | Other | United States | USD |
| 365 | NORDSON CORPORATION NORDSON CORP COMMON STOCK | US6556631025 | 655663102 | 0.031% | $408K | Equity (common) | Other | United States | USD |
| 366 | CDW CORPORATION CDW CORP/DE COMMON STOCK | US12514G1085 | 12514G108 | 0.031% | $405K | Equity (common) | Other | United States | USD |
| 367 | ESSEX PROPERTY TRUST, INC. ESSEX PROPERTY TRUST INC REIT | US2971781057 | 297178105 | 0.031% | $404K | Equity (common) | Other | United States | USD |
| 368 | Bunge Global SA BUNGE GLOBAL SA COMMON STOCK | CH1300646267 | H11356104 | 0.031% | $404K | Equity (common) | Other | United States | USD |
| 369 | WEYERHAEUSER COMPANY WEYERHAEUSER CO REIT | US9621661043 | 962166104 | 0.031% | $399K | Equity (common) | Other | United States | USD |
| 370 | CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS INC COMMON STOCK | US1252691001 | 125269100 | 0.030% | $391K | Equity (common) | Other | United States | USD |
| 371 | Evergy, Inc. EVERGY INC COMMON STOCK | US30034W1062 | 30034W106 | 0.030% | $389K | Equity (common) | Other | United States | USD |
| 372 | DUPONT DE NEMOURS, INC. DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.029% | $382K | Equity (common) | Other | United States | USD |
| 373 | STANLEY BLACK & DECKER, INC. STANLEY BLACK & DECKER INC COMMON STOCK | US8545021011 | 854502101 | 0.029% | $380K | Equity (common) | Other | United States | USD |
| 374 | KIMCO REALTY CORPORATION. KIMCO REALTY CORP REIT | US49446R1095 | 49446R109 | 0.029% | $380K | Equity (common) | Other | United States | USD |
| 375 | ALLIANT ENERGY CORPORATION ALLIANT ENERGY CORP COMMON STOCK | US0188021085 | Not reported | 0.029% | $374K | Equity (common) | Other | United States | USD |
| 376 | MASCO CORPORATION MASCO CORP COMMON STOCK | US5745991068 | 574599106 | 0.029% | $374K | Equity (common) | Other | United States | USD |
| 377 | LENNAR CORPORATION LENNAR CORP-A COMMON STOCK | US5260571048 | 526057104 | 0.028% | $363K | Equity (common) | Other | United States | USD |
| 378 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK & CO-NON VTG SHRS COMMON STOCK | US5797802064 | 579780206 | 0.028% | $360K | Equity (common) | Other | United States | USD |
| 379 | INVITATION HOMES INC. INVITATION HOMES INC REIT | US46187W1071 | 46187W107 | 0.028% | $359K | Equity (common) | Other | United States | USD |
| 380 | AKAMAI TECHNOLOGIES, INC. AKAMAI TECHNOLOGIES INC COMMON STOCK | US00971T1016 | 00971T101 | 0.027% | $357K | Equity (common) | Other | United States | USD |
| 381 | HOST HOTELS & RESORTS, INC. HOST HOTELS & RESORTS INC REIT | US44107P1049 | 44107P104 | 0.027% | $355K | Equity (common) | Other | United States | USD |
| 382 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC COMMON STOCK | IE00BFRT3W74 | G0176J109 | 0.027% | $354K | Equity (common) | Other | United States | USD |
| 383 | BALL CORPORATION BALL CORP COMMON STOCK | US0584981064 | Not reported | 0.027% | $353K | Equity (common) | Other | United States | USD |
| 384 | THE J. M. SMUCKER COMPANY JM SMUCKER CO/THE COMMON STOCK | US8326964058 | 832696405 | 0.027% | $353K | Equity (common) | Other | United States | USD |
| 385 | LENNOX INTERNATIONAL INC. LENNOX INTERNATIONAL INC COMMON STOCK | US5261071071 | 526107107 | 0.027% | $352K | Equity (common) | Other | United States | USD |
| 386 | Everest Group Ltd EVEREST GROUP LTD COMMON STOCK | BMG3223R1088 | G3223R108 | 0.027% | $352K | Equity (common) | Other | United States | USD |
| 387 | GENUINE PARTS COMPANY GENUINE PARTS CO COMMON STOCK | US3724601055 | 372460105 | 0.027% | $351K | Equity (common) | Other | United States | USD |
| 388 | BEST BUY CO., INC. BEST BUY CO INC COMMON STOCK | US0865161014 | Not reported | 0.027% | $348K | Equity (common) | Other | United States | USD |
| 389 | MID-AMERICA APARTMENT COMMUNITIES, INC. MID-AMERICA APARTMENT COMM REIT | US59522J1034 | 59522J103 | 0.026% | $343K | Equity (common) | Other | United States | USD |
| 390 | PTC INC. PTC INC COMMON STOCK | US69370C1009 | 69370C100 | 0.026% | $341K | Equity (common) | Other | United States | USD |
| 391 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COMMON STOCK | US8923561067 | 892356106 | 0.025% | $330K | Equity (common) | Other | United States | USD |
| 392 | LyondellBasell Industries N.V. LYONDELLBASELL INDU-CL A COMMON STOCK | NL0009434992 | N53745100 | 0.025% | $328K | Equity (common) | Other | United States | USD |
| 393 | NVR, Inc. NVR INC COMMON STOCK | US62944T1051 | 62944T105 | 0.025% | $326K | Equity (common) | Other | United States | USD |
| 394 | GLOBE LIFE INC. GLOBE LIFE INC COMMON STOCK | US37959E1029 | 37959E102 | 0.025% | $324K | Equity (common) | Other | United States | USD |
| 395 | ASSURANT, INC. ASSURANT INC COMMON STOCK | US04621X1081 | 04621X108 | 0.025% | $324K | Equity (common) | Other | United States | USD |
| 396 | GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK | US6687711084 | 668771108 | 0.025% | $323K | Equity (common) | Other | United States | USD |
| 397 | THE CLOROX COMPANY CLOROX COMPANY COMMON STOCK | US1890541097 | 189054109 | 0.025% | $319K | Equity (common) | Other | United States | USD |
| 398 | RALPH LAUREN CORPORATION RALPH LAUREN CORP COMMON STOCK | US7512121010 | 751212101 | 0.024% | $313K | Equity (common) | Other | United States | USD |
| 399 | SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK | US86800U3023 | 86800U302 | 0.023% | $306K | Equity (common) | Other | United States | USD |
| 400 | ZEBRA TECHNOLOGIES CORPORATION ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | US9892071054 | 989207105 | 0.023% | $305K | Equity (common) | Other | United States | USD |