CATH: GLOBAL X S&P 500 CATHOLIC VALUES ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH)
The GLOBAL X S&P 500 CATHOLIC VALUES ETF (ticker: CATH) is an exchange-traded fund designed to follow specific values while investing in the S&P 500. As of October 6, 2026, the current price is $92.70.
What this ETF is trying to do
This ETF seeks to provide exposure to companies within the S&P 500 that meet certain Catholic values criteria. It holds a large number of different companies—406 in total—to build its portfolio.
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes both price changes and distributions).
• Year-to-Date (YTD): The price return is approximately 12.74%, while the total return is approximately 13.10%.
• One-Year: The price return was approximately 13.76%, and the total return was approximately 14.68%.
• Three-Year: The price return was approximately 76.46%, and the total return was approximately 81.57%.
• Five-Year: The five-year total return is approximately 80.47%.
An estimated price from roughly one year ago was $81.49.
Income and distribution explanation
This ETF provides some income through distributions. The current distribution yield is approximately 0.74%. Over the last 12 months, there were two distributions. The distribution frequency is described as "irregular" or "less frequent."
It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same as your total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price movement, the fund has an erosion-risk score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• NVIDIA CORP (8.85%)
• APPLE INC (7.79%)
• MICROSOFT CORP (6.10%)
• AMAZON.COM INC (3.75%)
• ALPHABET INC CLASS A (3.09%)
• BROADCOM INC (2.68%)
• ALPHABET INC CLASS C (2.48%)
• META PLATFORMS INC CLASS A (2.44%)
• MICRON TECHNOLOGY INC (1.93%)
• TESLA INC (1.53%)
Holdings can change over time. This data was updated on October 7, 2026.
Pros
• The fund has shown positive price returns and total returns over one, three, and five-year periods.
• The erosion-risk score indicates no detected price erosion.
Cons
• The distribution frequency is irregular, meaning payments do not happen on a set schedule.
Beginner takeaway
CATH is an ETF that focuses on specific values within the S&P 500. While it offers a small amount of income through distributions, its performance has been driven largely by share-price increases (price return). Always remember that price returns and total returns are different, and high yields do not guarantee stability.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
406 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.85% |
| 2 | APPLE INC | AAPL | 7.79% |
| 3 | MICROSOFT CORP | MSFT | 6.10% |
| 4 | AMAZON.COM INC | AMZN | 3.75% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.09% |
| 6 | BROADCOM INC | AVGO | 2.68% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.48% |
| 8 | META PLATFORMS INC CLASS A | META | 2.44% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.93% |
| 10 | TESLA INC | TSLA | 1.53% |
Show all 406 holdings
1.
NVIDIA CORP
NVDA
8.85%
2.
APPLE INC
AAPL
7.79%
3.
MICROSOFT CORP
MSFT
6.10%
4.
AMAZON.COM INC
AMZN
3.75%
5.
ALPHABET INC CLASS A
GOOGL
3.09%
6.
BROADCOM INC
AVGO
2.68%
7.
ALPHABET INC CLASS C
GOOG
2.48%
8.
META PLATFORMS INC CLASS A
META
2.44%
9.
MICRON TECHNOLOGY INC
MU
1.93%
10.
TESLA INC
TSLA
1.53%
11.
JPMORGAN CHASE & CO
JPM
1.52%
12.
AMGEN INC
AMGN
1.08%
13.
VISA INC CLASS A
V
1.06%
14.
EXXONMOBIL HOLDINGS CORP
XOM
1.02%
15.
WALMART INC
WMT
0.99%
16.
INTEL CORP
INTC
0.96%
17.
GILEAD SCIENCES INC
GILD
0.88%
18.
COSTCO WHOLESALE CORP
COST
0.86%
19.
MASTERCARD INC CLASS A
MA
0.77%
20.
PROCTER & GAMBLE CO
PG
0.72%
21.
BOSTON SCIENTIFIC CORP
BSX
0.30%
22.
VERIZON COMMUNICATIONS INC
VZ
0.29%
23.
AMERICAN EXPRESS CO
AXP
0.28%
24.
THE WALT DISNEY CO
DIS
0.28%
25.
WELLTOWER INC
WELL
0.28%
26.
CENCORA INC
COR
0.27%
27.
CHARLES SCHWAB CORP
SCHW
0.27%
28.
UBER TECHNOLOGIES INC
UBER
0.27%
29.
AT&T INC
T
0.26%
30.
BLACKROCK INC
BLK
0.26%
31.
n/a
DELL
0.26%
32.
WESTERN DIGITAL CORP
WDC
0.26%
33.
CARDINAL HEALTH INC
CAH
0.25%
34.
MCDONALD'S CORP
MCD
0.25%
35.
EDWARDS LIFESCIENCES CORP
EW
0.24%
36.
NEXTERA ENERGY INC
NEE
0.24%
37.
CONOCOPHILLIPS
COP
0.23%
38.
HUMANA INC
HUM
0.22%
39.
SERVICENOW INC
NOW
0.22%
40.
TJX COMPANIES INC
TJX
0.22%
41.
IQVIA HOLDINGS INC
IQV
0.21%
42.
PROGRESSIVE CORP
PGR
0.21%
43.
S&P GLOBAL INC
SPGI
0.21%
44.
AUTOMATIC DATA PROCESSING INC
ADP
0.20%
45.
CAPITAL ONE FINANCIAL CORP
COF
0.20%
46.
CHUBB LTD
CB
0.20%
47.
IDEXX LABORATORIES INC
IDXX
0.20%
48.
PROLOGIS INC
PLD
0.20%
49.
VEEVA SYSTEMS INC CLASS A
VEEV
0.20%
50.
BOOKING HOLDINGS INC
BKNG
0.19%
51.
NEWMONT CORP
NEM
0.19%
52.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.19%
53.
ACCENTURE PLC CLASS A
ACN
0.18%
54.
FORTINET INC
FTNT
0.18%
55.
QUANTA SERVICES INC
PWR
0.18%
56.
VERTIV HOLDINGS CO CLASS A
VRT
0.18%
57.
BANK OF NEW YORK MELLON CORP
BNY
0.17%
58.
EQUINIX INC
EQIX
0.17%
59.
HOWMET AEROSPACE INC
HWM
0.17%
60.
MARATHON PETROLEUM CORP
MPC
0.17%
61.
n/a
JCI
0.17%
62.
VALERO ENERGY CORP
VLO
0.17%
63.
3M CO
MMM
0.16%
64.
BIOGEN INC
BIIB
0.16%
65.
BLOOM ENERGY CORP CLASS A
BE
0.16%
66.
CME GROUP INC CLASS A
CME
0.16%
67.
CSX CORP
CSX
0.16%
68.
EMERSON ELECTRIC CO
EMR
0.16%
69.
LOWE'S COMPANIES INC
LOW
0.16%
70.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.16%
71.
PHILLIPS 66
PSX
0.16%
72.
STARBUCKS CORP
SBUX
0.16%
73.
U.S. BANCORP
USB
0.16%
74.
ADOBE INC
ADBE
0.15%
75.
CADENCE DESIGN SYSTEMS INC
CDNS
0.15%
76.
DATADOG INC CLASS A
DDOG
0.15%
77.
DEXCOM INC
DXCM
0.15%
78.
FREEPORT-MCMORAN INC
FCX
0.15%
79.
INTERCONTINENTAL EXCHANGE INC
ICE
0.15%
80.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.15%
81.
RESMED INC
RMD
0.15%
82.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.15%
83.
SOUTHERN CO
SO
0.15%
84.
TARGET CORP
TGT
0.15%
85.
BLACKSTONE INC
BX
0.14%
86.
COLGATE-PALMOLIVE CO
CL
0.14%
87.
CUMMINS INC
CMI
0.14%
88.
DUKE ENERGY CORP
DUK
0.14%
89.
LUMENTUM HOLDINGS INC
LITE
0.14%
90.
MARSH
MRSH
0.14%
91.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.14%
92.
n/a
GEHC
0.14%
93.
WASTE MANAGEMENT INC
WM
0.14%
94.
ZOETIS INC CLASS A
ZTS
0.14%
95.
AMERICAN TOWER CORP
AMT
0.13%
96.
CINTAS CORP
CTAS
0.13%
97.
CONSTELLATION ENERGY CORP
CEG
0.13%
98.
ILLINOIS TOOL WORKS INC
ITW
0.13%
99.
MONSTER BEVERAGE CORP
MNST
0.13%
100.
NORFOLK SOUTHERN CORP
NSC
0.13%
101.
SYNOPSYS INC
SNPS
0.13%
102.
THE TRAVELERS COMPANIES INC
TRV
0.13%
103.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.13%
104.
WILLIAMS COMPANIES INC
WMB
0.13%
105.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.12%
106.
COMCAST CORP CLASS A
CMCSA
0.12%
107.
FEDEX CORP
FDX
0.12%
108.
INTUIT INC
INTU
0.12%
109.
LABCORP HOLDINGS INC
LH
0.12%
110.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
111.
MOODYS CORP
MCO
0.12%
112.
MOTOROLA SOLUTIONS INC
MSI
0.12%
113.
n/a
WBD
0.12%
114.
QUEST DIAGNOSTICS INC
DGX
0.12%
115.
T-MOBILE US INC
TMUS
0.12%
116.
UNITED RENTALS INC
URI
0.12%
117.
WEST PHARMACEUTICAL SERVICES INC
WST
0.12%
118.
AMETEK INC
AME
0.11%
119.
COMFORT SYSTEMS USA INC
FIX
0.11%
120.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.11%
121.
ECOLAB INC
ECL
0.11%
122.
EOG RESOURCES INC
EOG
0.11%
123.
FASTENAL CO
FAST
0.11%
124.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
125.
KKR & CO INC ORDINARY SHARES
KKR
0.11%
126.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.11%
127.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
128.
PACCAR INC
PCAR
0.11%
129.
ROSS STORES INC
ROST
0.11%
130.
SHERWIN-WILLIAMS CO
SHW
0.11%
131.
SIMON PROPERTY GROUP INC
SPG
0.11%
132.
SLB LTD
SLB
0.11%
133.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
134.
ALLSTATE CORP
ALL
0.10%
135.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
136.
AON PLC CLASS A
AON
0.10%
137.
ARTHUR J. GALLAGHER & CO
AJG
0.10%
138.
DIGITAL REALTY TRUST INC
DLR
0.10%
139.
GENERAL MOTORS CO
GM
0.10%
140.
INCYTE CORP
INCY
0.10%
141.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.10%
142.
NXP SEMICONDUCTORS NV
NXPI
0.10%
143.
ROYAL CARIBBEAN GROUP
RCL
0.10%
144.
STERIS PLC
STE
0.10%
145.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.10%
146.
TERADYNE INC
TER
0.10%
147.
TRUIST FINANCIAL CORP
TFC
0.10%
148.
W.W. GRAINGER INC
GWW
0.10%
149.
AFLAC INC
AFL
0.09%
150.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
151.
APOLLO GLOBAL MANAGEMENT INC
APO
0.09%
152.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.09%
153.
COHERENT CORP
COHR
0.09%
154.
DELTA AIR LINES INC
DAL
0.09%
155.
KEURIG DR PEPPER INC
KDP
0.09%
156.
KINDER MORGAN INC CLASS P
KMI
0.09%
157.
METLIFE INC
MET
0.09%
158.
REALTY INCOME CORP
O
0.09%
159.
ROCKWELL AUTOMATION INC
ROK
0.09%
160.
TARGA RESOURCES CORP
TRGP
0.09%
161.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.09%
162.
ARCHER-DANIELS-MIDLAND CO
ADM
0.08%
163.
BAKER HUGHES CO CLASS A
BKR
0.08%
164.
CIENA CORP
CIEN
0.08%
165.
CORTEVA INC
CTVA
0.08%
166.
CRH PLC
CRH
0.08%
167.
DEVON ENERGY CORP
DVN
0.08%
168.
DOMINION ENERGY INC
D
0.08%
169.
FERGUSON ENTERPRISES INC
FERG
0.08%
170.
FIFTH THIRD BANCORP
FITB
0.08%
171.
NUCOR CORP
NUE
0.08%
172.
ONEOK INC
OKE
0.08%
173.
PAYPAL HOLDINGS INC
PYPL
0.08%
174.
PUBLIC STORAGE
PSA
0.08%
175.
REPUBLIC SERVICES INC
RSG
0.08%
176.
SEMPRA
SRE
0.08%
177.
STATE STREET CORP
STT
0.08%
178.
SYSCO CORP
SYY
0.08%
179.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.08%
180.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.07%
181.
AMERIPRISE FINANCIAL INC
AMP
0.07%
182.
AUTODESK INC
ADSK
0.07%
183.
AUTOZONE INC
AZO
0.07%
184.
AXON ENTERPRISE INC
AXON
0.07%
185.
BLOCK INC CLASS A
XYZ
0.07%
186.
CARVANA CO CLASS A
CVNA
0.07%
187.
EBAY INC
EBAY
0.07%
188.
ENTERGY CORP
ETR
0.07%
189.
EVERPURE INC CLASS A
P
0.07%
190.
FLEX LTD
FLEX
0.07%
191.
FORD MOTOR CO
F
0.07%
192.
GARMIN LTD
GRMN
0.07%
193.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.07%
194.
KIMBERLY-CLARK CORP
KMB
0.07%
195.
MICROCHIP TECHNOLOGY INC
MCHP
0.07%
196.
MSCI INC
MSCI
0.07%
197.
n/a
COIN
0.07%
198.
NASDAQ INC
NDAQ
0.07%
199.
NETAPP INC
NTAP
0.07%
200.
NIKE INC CLASS B
NKE
0.07%
201.
PRUDENTIAL FINANCIAL INC
PRU
0.07%
202.
THE KROGER CO
KR
0.07%
203.
UNITED AIRLINES HOLDINGS INC
UAL
0.07%
204.
VISTRA CORP
VST
0.07%
205.
VIVMARK RESIDENTIAL
VMRK
0.07%
206.
XCEL ENERGY INC
XEL
0.07%
207.
BAXTER INTERNATIONAL INC
BAX
0.06%
208.
CBRE GROUP INC CLASS A
CBRE
0.06%
209.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
210.
CONSOLIDATED EDISON INC
ED
0.06%
211.
DIAMONDBACK ENERGY INC
FANG
0.06%
212.
DOLLAR GENERAL CORP
DG
0.06%
213.
EMCOR GROUP INC
EME
0.06%
214.
EXELON CORP
EXC
0.06%
215.
n/a
ODFL
0.06%
216.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
217.
PAYCHEX INC
PAYX
0.06%
218.
ROPER TECHNOLOGIES INC
ROP
0.06%
219.
SOLVENTUM CORP
SOLV
0.06%
220.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
221.
THE HARTFORD INSURANCE GROUP INC
HIG
0.06%
222.
WORKDAY INC CLASS A
WDAY
0.06%
223.
YUM BRANDS INC
YUM
0.06%
224.
ALIGN TECHNOLOGY INC
ALGN
0.05%
225.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
226.
CARNIVAL CORPORATION LTD
CCL
0.05%
227.
CASH
n/a
0.05%
228.
CBOE GLOBAL MARKETS INC
CBOE
0.05%
229.
CITIZENS FINANCIAL GROUP INC
CFG
0.05%
230.
CROWN CASTLE INC
CCI
0.05%
231.
D.R. HORTON INC
DHI
0.05%
232.
DOLLAR TREE INC
DLTR
0.05%
233.
DOVER CORP
DOV
0.05%
234.
EQT CORP
EQT
0.05%
235.
EXPEDIA GROUP INC
EXPE
0.05%
236.
EXTRA SPACE STORAGE INC
EXR
0.05%
237.
HP INC
HPQ
0.05%
238.
HUBBELL INC
HUBB
0.05%
239.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
240.
INGERSOLL RAND INC
IR
0.05%
241.
IRON MOUNTAIN INC
IRM
0.05%
242.
JABIL INC
JBL
0.05%
243.
M&T BANK CORP
MTB
0.05%
244.
n/a
EXPD
0.05%
245.
NORTHERN TRUST CORP
NTRS
0.05%
246.
ON SEMICONDUCTOR CORP
ON
0.05%
247.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.05%
248.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
249.
RAYMOND JAMES FINANCIAL INC
RJF
0.05%
250.
STEEL DYNAMICS INC
STLD
0.05%
251.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.05%
252.
THE HERSHEY CO
HSY
0.05%
253.
VULCAN MATERIALS CO
VMC
0.05%
254.
WEC ENERGY GROUP INC
WEC
0.05%
255.
WILLIS TOWERS WATSON PLC
WTW
0.05%
256.
XYLEM INC
XYL
0.05%
257.
AMEREN CORP
AEE
0.04%
258.
AMERICAN WATER WORKS CO INC
AWK
0.04%
259.
ATMOS ENERGY CORP
ATO
0.04%
260.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.04%
261.
BUNGE GLOBAL SA
BG
0.04%
262.
CENTERPOINT ENERGY INC
CNP
0.04%
263.
CINCINNATI FINANCIAL CORP
CINF
0.04%
264.
CONSTELLATION BRANDS INC CLASS A
STZ
0.04%
265.
COPART INC
CPRT
0.04%
266.
CORPAY INC
CPAY
0.04%
267.
DTE ENERGY CO
DTE
0.04%
268.
EVERSOURCE ENERGY
ES
0.04%
269.
F5 INC
FFIV
0.04%
270.
FISERV INC
FISV
0.04%
271.
GENERAL MILLS INC
GIS
0.04%
272.
HALLIBURTON CO
HAL
0.04%
273.
HENRY SCHEIN INC
HSIC
0.04%
274.
INSULET CORP
PODD
0.04%
275.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
276.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
277.
n/a
ARES
0.04%
278.
n/a
CTSH
0.04%
279.
PG&E CORP
PCG
0.04%
280.
PPG INDUSTRIES INC
PPG
0.04%
281.
PPL CORP
PPL
0.04%
282.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
283.
QNITY ELECTRONICS INC
Q
0.04%
284.
REGIONS FINANCIAL CORP
RF
0.04%
285.
SMURFIT WESTROCK PLC
SW
0.04%
286.
SNAP-ON INC
SNA
0.04%
287.
SOUTHWEST AIRLINES CO
LUV
0.04%
288.
SUPER MICRO COMPUTER INC
SMCI
0.04%
289.
SYNCHRONY FINANCIAL
SYF
0.04%
290.
T. ROWE PRICE GROUP INC
TROW
0.04%
291.
TAPESTRY INC
TPR
0.04%
292.
THE KRAFT HEINZ CO
KHC
0.04%
293.
ULTA BEAUTY INC
ULTA
0.04%
294.
VERALTO CORP
VLTO
0.04%
295.
VERISIGN INC
VRSN
0.04%
296.
VERISK ANALYTICS INC
VRSK
0.04%
297.
WILLIAMS-SONOMA INC
WSM
0.04%
298.
ALLIANT ENERGY CORP
LNT
0.03%
299.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
300.
BEST BUY CO INC
BBY
0.03%
301.
BROWN & BROWN INC
BRO
0.03%
302.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
303.
CDW CORP
CDW
0.03%
304.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
305.
CMS ENERGY CORP
CMS
0.03%
306.
DARDEN RESTAURANTS INC
DRI
0.03%
307.
DAVITA INC
DVA
0.03%
308.
DOW INC
DOW
0.03%
309.
DUPONT DE NEMOURS INC
DD
0.03%
310.
EDISON INTERNATIONAL
EIX
0.03%
311.
EQUIFAX INC
EFX
0.03%
312.
ESSEX PROPERTY TRUST INC
ESS
0.03%
313.
EVERGY INC
EVRG
0.03%
314.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
315.
FIRST SOLAR INC
FSLR
0.03%
316.
FIRSTENERGY CORP
FE
0.03%
317.
FORTIVE CORP
FTV
0.03%
318.
GENUINE PARTS CO
GPC
0.03%
319.
GLOBAL PAYMENTS INC
GPN
0.03%
320.
HOST HOTELS & RESORTS INC
HST
0.03%
321.
IDEX CORP
IEX
0.03%
322.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
323.
INTERNATIONAL PAPER CO
IP
0.03%
324.
JACOBS SOLUTIONS INC
J
0.03%
325.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
326.
JM SMUCKER CO
SJM
0.03%
327.
KEYCORP
KEY
0.03%
328.
LOEWS CORP
L
0.03%
329.
MASCO CORP
MAS
0.03%
330.
n/a
MKC
0.03%
331.
n/a
FIS
0.03%
332.
n/a
ZBRA
0.03%
333.
NISOURCE INC
NI
0.03%
334.
NORDSON CORP
NDSN
0.03%
335.
NRG ENERGY INC
NRG
0.03%
336.
OMNICOM GROUP INC
OMC
0.03%
337.
PACKAGING CORP OF AMERICA
PKG
0.03%
338.
PULTEGROUP INC
PHM
0.03%
339.
REDDIT INC CLASS A SHARES
RDDT
0.03%
340.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
341.
STANLEY BLACK & DECKER INC
SWK
0.03%
342.
TEXAS PACIFIC LAND CORP
TPL
0.03%
343.
TRACTOR SUPPLY CO
TSCO
0.03%
344.
TYSON FOODS INC CLASS A
TSN
0.03%
345.
WR BERKLEY CORP
WRB
0.03%
346.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
347.
ALBEMARLE CORP
ALB
0.02%
348.
ALLEGION PLC
ALLE
0.02%
349.
APA CORP
APA
0.02%
350.
ASSURANT INC
AIZ
0.02%
351.
AVERY DENNISON CORP
AVY
0.02%
352.
BALL CORP
BALL
0.02%
353.
BXP INC
BXP
0.02%
354.
CAMDEN PROPERTY TRUST
CPT
0.02%
355.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
356.
CLOROX CO
CLX
0.02%
357.
COSTAR GROUP INC
CSGP
0.02%
358.
DECKERS OUTDOOR CORP
DECK
0.02%
359.
DOMINO'S PIZZA INC
DPZ
0.02%
360.
ECHOSTAR CORP CLASS A
ECHO
0.02%
361.
EVEREST GROUP LTD
EG
0.02%
362.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
363.
FAIR ISAAC CORP
FICO
0.02%
364.
FOX CORP CLASS A
FOXA
0.02%
365.
FRANKLIN TEMPLETON INC
BEN
0.02%
366.
GARTNER INC
IT
0.02%
367.
GEN DIGITAL INC
GEN
0.02%
368.
GENERAC HOLDINGS INC
GNRC
0.02%
369.
GLOBE LIFE INC
GL
0.02%
370.
GODADDY INC CLASS A
GDDY
0.02%
371.
HASBRO INC
HAS
0.02%
372.
INVESCO LTD
IVZ
0.02%
373.
INVITATION HOMES INC
INVH
0.02%
374.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
375.
KIMCO REALTY CORP
KIM
0.02%
376.
LENNAR CORP CLASS A
LEN
0.02%
377.
LENNOX INTERNATIONAL INC
LII
0.02%
378.
LULULEMON ATHLETICA INC
LULU
0.02%
379.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
380.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
381.
NEWS CORP CLASS A
NWSA
0.02%
382.
NVR INC
NVR
0.02%
383.
PENTAIR PLC
PNR
0.02%
384.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
385.
PTC INC
PTC
0.02%
386.
RALPH LAUREN CORP CLASS A
RL
0.02%
387.
REGENCY CENTERS CORP
REG
0.02%
388.
ROLLINS INC
ROL
0.02%
389.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
390.
THE AES CORP
AES
0.02%
391.
TKO GROUP HOLDINGS INC
TKO
0.02%
392.
TRIMBLE INC
TRMB
0.02%
393.
TYLER TECHNOLOGIES INC
TYL
0.02%
394.
UDR INC
UDR
0.02%
395.
WEYERHAEUSER CO
WY
0.02%
396.
A.O. SMITH CORP
AOS
0.01%
397.
APTIV PLC
APTV
0.01%
398.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
399.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
400.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
401.
FOX CORP CLASS B
FOX
0.01%
402.
HORMEL FOODS CORP
HRL
0.01%
403.
NEWS CORP CLASS B
NWS
0.01%
404.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
405.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.01%
406.
THE MOSAIC CO
MOS
0.01%