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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | INVESCO LTD INVESCO LTD COMMON STOCK | BMG491BT1088 | G491BT108 | 0.023% | $303K | Equity (common) | Other | United States | USD |
| 402 | GENERAC HOLDINGS INC. GENERAC HOLDINGS INC COMMON STOCK | US3687361044 | 368736104 | 0.023% | $298K | Equity (common) | Other | United States | USD |
| 403 | REGENCY CENTERS CORPORATION REGENCY CENTERS CORP REIT | US7588491032 | 758849103 | 0.022% | $290K | Equity (common) | Other | United States | USD |
| 404 | TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC COMMON STOCK | US9022521051 | 902252105 | 0.022% | $287K | Equity (common) | Other | United States | USD |
| 405 | ROLLINS, INC. ROLLINS INC COMMON STOCK | US7757111049 | 775711104 | 0.022% | $287K | Equity (common) | Other | United States | USD |
| 406 | ALBEMARLE CORPORATION ALBEMARLE CORP COMMON STOCK | US0126531013 | Not reported | 0.022% | $286K | Equity (common) | Other | United States | USD |
| 407 | DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP COMMON STOCK | US2435371073 | 243537107 | 0.022% | $282K | Equity (common) | Other | United States | USD |
| 408 | TRIMBLE INC. TRIMBLE INC COMMON STOCK | US8962391004 | 896239100 | 0.022% | $280K | Equity (common) | Other | United States | USD |
| 409 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC COMMON STOCK | IE00BLS09M33 | G7S00T104 | 0.021% | $273K | Equity (common) | Other | United States | USD |
| 410 | APA CORPORATION APA CORP COMMON STOCK | US03743Q1085 | 03743Q108 | 0.021% | $269K | Equity (common) | Other | United States | USD |
| 411 | AVERY DENNISON CORPORATION AVERY DENNISON CORP COMMON STOCK | US0536111091 | Not reported | 0.020% | $264K | Equity (common) | Other | United States | USD |
| 412 | Hasbro, Inc. HASBRO INC COMMON STOCK | US4180561072 | 418056107 | 0.020% | $260K | Equity (common) | Other | United States | USD |
| 413 | COSTAR GROUP, INC. COSTAR GROUP INC COMMON STOCK | US22160N1090 | 22160N109 | 0.020% | $259K | Equity (common) | Other | United States | USD |
| 414 | JACK HENRY & ASSOCIATES, INC. JACK HENRY & ASSOCIATES INC COMMON STOCK | US4262811015 | 426281101 | 0.019% | $252K | Equity (common) | Other | United States | USD |
| 415 | PINNACLE WEST CAPITAL CORPORATION PINNACLE WEST CAPITAL COMMON STOCK | US7234841010 | 723484101 | 0.019% | $252K | Equity (common) | Other | United States | USD |
| 416 | LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC COMMON STOCK | US5500211090 | 550021109 | 0.019% | $251K | Equity (common) | Other | United States | USD |
| 417 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST REIT | US1331311027 | 133131102 | 0.019% | $250K | Equity (common) | Other | United States | USD |
| 418 | UDR, INC. UDR INC REIT | US9026531049 | 902653104 | 0.019% | $248K | Equity (common) | Other | United States | USD |
| 419 | CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC-A COMMON STOCK | US16119P1084 | 16119P108 | 0.019% | $245K | Equity (common) | Other | United States | USD |
| 420 | APTIV PLC APTIV PLC COMMON STOCK | JE00BTDN8H13 | G3265R107 | 0.019% | $245K | Equity (common) | Other | United States | USD |
| 421 | FRANKLIN RESOURCES, INC. FRANKLIN RESOURCES INC COMMON STOCK | US3546131018 | 354613101 | 0.018% | $240K | Equity (common) | Other | United States | USD |
| 422 | FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | US35137L1052 | 35137L105 | 0.018% | $238K | Equity (common) | Other | United States | USD |
| 423 | TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC COMMON STOCK | US87256C1018 | 87256C101 | 0.018% | $235K | Equity (common) | Other | United States | USD |
| 424 | GODADDY INC. GODADDY INC - CLASS A COMMON STOCK | US3802371076 | 380237107 | 0.018% | $234K | Equity (common) | Other | United States | USD |
| 425 | ECHOSTAR CORPORATION ECHOSTAR CORP-A COMMON STOCK | US2787681061 | 278768106 | 0.018% | $234K | Equity (common) | Other | United States | USD |
| 426 | FACTSET RESEARCH SYSTEMS INC. FACTSET RESEARCH SYSTEMS INC COMMON STOCK | US3030751057 | 303075105 | 0.018% | $229K | Equity (common) | Other | United States | USD |
| 427 | BXP, INC. BXP INC REIT | US1011211018 | 101121101 | 0.018% | $229K | Equity (common) | Other | United States | USD |
| 428 | GARTNER, INC. GARTNER INC COMMON STOCK | US3666511072 | 366651107 | 0.017% | $216K | Equity (common) | Other | United States | USD |
| 429 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVS TRUST REIT | US3137451015 | 313745101 | 0.016% | $214K | Equity (common) | Other | United States | USD |
| 430 | THE AES CORPORATION AES CORP COMMON STOCK | US00130H1059 | 00130H105 | 0.016% | $213K | Equity (common) | Other | United States | USD |
| 431 | DOMINO'S PIZZA, INC. DOMINO'S PIZZA INC COMMON STOCK | US25754A2015 | 25754A201 | 0.016% | $208K | Equity (common) | Other | United States | USD |
| 432 | NEWS CORPORATION NEWS CORP - CLASS A COMMON STOCK | US65249B1098 | 65249B109 | 0.016% | $205K | Equity (common) | Other | United States | USD |
| 433 | HORMEL FOODS CORPORATION HORMEL FOODS CORP COMMON STOCK | US4404521001 | 440452100 | 0.016% | $203K | Equity (common) | Other | United States | USD |
| 434 | SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK | US83088M1027 | 83088M102 | 0.015% | $199K | Equity (common) | Other | United States | USD |
| 435 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE CO - B COMMON STOCK | US60871R2094 | 60871R209 | 0.014% | $185K | Equity (common) | Other | United States | USD |
| 436 | BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC COMMON STOCK | US12008R1077 | 12008R107 | 0.014% | $185K | Equity (common) | Other | United States | USD |
| 437 | NORWEGIAN CRUISE LINE HOLDINGS LTD. NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK | BMG667211046 | G66721104 | 0.013% | $174K | Equity (common) | Other | United States | USD |
| 438 | A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK | US8318652091 | 831865209 | 0.013% | $174K | Equity (common) | Other | United States | USD |
| 439 | THE TRADE DESK, INC. TRADE DESK INC/THE -CLASS A COMMON STOCK | US88339J1051 | 88339J105 | 0.012% | $157K | Equity (common) | Other | United States | USD |
| 440 | FOX CORPORATION FOX CORP - CLASS B COMMON STOCK | US35137L2043 | 35137L204 | 0.011% | $147K | Equity (common) | Other | United States | USD |
| 441 | THE MOSAIC COMPANY MOSAIC CO/THE COMMON STOCK | US61945C1036 | 61945C103 | 0.011% | $143K | Equity (common) | Other | United States | USD |
| 442 | ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY-CL A COMMON STOCK | US29530P1021 | 29530P102 | 0.010% | $136K | Equity (common) | Other | United States | USD |
| 443 | BROWN-FORMAN CORPORATION BROWN-FORMAN CORP-CLASS B COMMON STOCK | US1156372096 | 115637209 | 0.010% | $134K | Equity (common) | Other | United States | USD |
| 444 | NEWS CORPORATION NEWS CORP - CLASS B COMMON STOCK | US65249B2088 | 65249B208 | 0.006% | $77K | Equity (common) | Other | United States | USD |
| 445 | PARAMOUNT SKYDANCE CORPORATION PARAMOUNT SKYDANCE CORP COMMON STOCK | US69932A2042 | 69932A204 | 0.004% | $51K | Equity (common) | Other | United States | USD |
| 446 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | US31607A7037 | 31607A703 | 0.004% | $46K | Short-term investment vehicles (cash funds) | Other | United States | USD |