ETF:CATH | ETF Holdings Page 4 | Global X S&P 500 Catholic Values ETF

CATH ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X S&P 500 Catholic Values ETF
Report date2026-04-30
Reported holdings448
SEC series IDS000050646

Positions 301–400 of 448

TickerIssuerWeightValue (USD)Balance
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.045482%551,854.82,154 NS
VLTOVERALTO CORPORATION0.045207%548,515.86,219 NS
PPL CORPORATIONPPL CORPORATION0.044974%545,68814,575 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.044896%544,7364,640 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.044765%543,144.6911,673 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.044548%540,521.132,973 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.044282%537,285.4214,962 NS
WDAYWORKDAY, INC.0.043872%532,317.64,349 NS
EIXEDISON INTERNATIONAL0.043395%526,525.737,577 NS
EFXEQUIFAX INC.0.043251%524,776.983,017 NS
ESEversource Energy0.043067%522,543.77,391 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.042592%516,780.19,769 NS
BAXBAXTER INTERNATIONAL INC.0.04197%509,239.8628,967 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.041887%508,227.24,940 NS
TPLTEXAS PACIFIC LAND CORPORATION0.041868%508,002.151,145 NS
SBACSBA COMMUNICATIONS CORPORATION0.041767%506,769.22,291 NS
KHCTHE KRAFT HEINZ COMPANY0.041707%506,043.1222,332 NS
SNASNAP-ON INCORPORATED0.041173%499,570.21,303 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.041%497,464.356,485 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.040869%495,875.173,353 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.04078%494,802.263,853 NS
GISGENERAL MILLS, INC.0.040687%493,669.1113,981 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.040405%490,245.763,104 NS
FICOFAIR ISAAC CORPORATION0.04038%489,950478 NS
FEFIRSTENERGY CORP.0.040116%486,747.3610,243 NS
CPAYCORPAY, INC.0.039782%482,690.251,575 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.039675%481,392.947,363 NS
PPGPPG INDUSTRIES, INC.0.039534%479,678.54,421 NS
EXEEXPAND ENERGY CORPORATION0.039468%478,879.24,688 NS
ULTAULTA BEAUTY, INC.0.039292%476,744.76887 NS
OMCOMNICOM GROUP INC.0.039114%474,589.926,186 NS
TSNTYSON FOODS, INCORPORATED0.038996%473,156.957,385 NS
FTVFORTIVE CORPORATION0.038771%470,427.727,868 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.038724%469,858.041,868 NS
DLTRDOLLAR TREE, INC.0.038705%469,623.964,836 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.038563%467,904.643,824 NS
LUVSOUTHWEST AIRLINES CO.0.038525%467,439.8412,327 NS
KEYCORPKEYCORP0.038508%467,228.5221,132 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.03817%463,125.96,035 NS
DRIDARDEN RESTAURANTS, INC.0.037853%459,282.42,290 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.037773%458,3112,330 NS
NINISOURCE INC.0.037559%455,714.929,439 NS
VERISIGN, INC.VERISIGN, INC.0.037243%451,886.121,682 NS
BGBunge Global SA0.037241%451,860.923,556 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.037133%450,545.482,926 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.037085%449,966.396,733 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.037076%449,856.784,458 NS
NTAPNETAPP, INC.0.036956%448,396.964,048 NS
FSLRFIRST SOLAR, INC.0.036623%444,359.892,201 NS
LIILENNOX INTERNATIONAL INC.0.035664%432,726.01809 NS
WSMWILLIAMS-SONOMA, INC.0.03544%430,011.332,373 NS
LLOEWS CORPORATION0.035416%429,719.763,816 NS
HSICHENRY SCHEIN, INC.0.034623%420,090.885,632 NS
ROLROLLINS, INC.0.033782%409,894.157,355 NS
IEXIDEX CORPORATION0.033575%407,379.51,870 NS
BROBROWN & BROWN, INC.0.032763%397,531.356,609 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.032564%395,109.8810,292 NS
HPQHP INC.0.032223%390,978.9818,743 NS
GPNGLOBAL PAYMENTS INC.0.031854%386,497.165,371 NS
LENNAR CORPORATIONLENNAR CORPORATION0.031831%386,213.14,277 NS
NDSNNORDSON CORPORATION0.031571%383,061.61,328 NS
CFCF INDUSTRIES HOLDINGS, INC.0.031435%381,418.23,071 NS
GNRCGENERAC HOLDINGS INC.0.031428%381,327.331,471 NS
JJACOBS SOLUTIONS INC.0.0314%380,983.042,944 NS
LYBLyondellBasell Industries N.V.0.031258%379,266.45,084 NS
WYWEYERHAEUSER COMPANY0.031204%378,613.3215,441 NS
EVRGEvergy, Inc.0.030956%375,596.564,534 NS
FFIVF5, INC.0.030913%375,076.21,158 NS
PKGPACKAGING CORPORATION OF AMERICA0.030909%375,031.651,757 NS
FRGXXFIDELITY COLCHESTER STR TR MONEY MKT GOV PORT0.030782%373,495373,495 PA
LNTALLIANT ENERGY CORPORATION0.030713%372,657.255,075 NS
DDDUPONT DE NEMOURS, INC.0.030376%368,567.528,072 NS
TSCOTRACTOR SUPPLY COMPANY0.030282%367,426.810,468 NS
MASMASCO CORPORATION0.030271%367,287.485,114 NS
CDWCDW CORPORATION0.030026%364,317.512,661 NS
ESSESSEX PROPERTY TRUST, INC.0.029958%363,493.011,381 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.029258%355,001.45,057 NS
INVHINVITATION HOMES INC.0.028677%347,944.3812,094 NS
NVRNVR, Inc.0.02863%347,372.8555 NS
AMCOR PLCAMCOR PLC0.028527%346,125.969,099 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.028134%341,361.614,440 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.02786%338,035.166,649 NS
PTCPTC INC.0.027365%332,026.82,436 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.027313%331,395.264,106 NS
EGEverest Group, Ltd.0.027198%330,003925 NS
ECHOECHOSTAR CORPORATION0.026915%326,567.282,652 NS
TRMBTRIMBLE INC.0.026909%326,5024,850 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.026712%324,112.622,509 NS
BALLBALL CORPORATION0.02662%322,991.045,288 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.026077%316,398.4210,401 NS
CSGPCOSTAR GROUP, INC.0.02588%314,016.539,073 NS
CLXTHE CLOROX COMPANY0.025141%305,039.723,163 NS
SWKSTANLEY BLACK & DECKER, INC.0.025052%303,964.243,889 NS
AKAMAKAMAI TECHNOLOGIES, INC.0.024927%302,452.262,937 NS
TYLTYLER TECHNOLOGIES, INC.0.024911%302,250.04886 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.024554%297,919.162,167 NS
GPCGENUINE PARTS COMPANY0.024383%295,847.572,759 NS
LULULULULEMON ATHLETICA INC.0.024128%292,750.22,126 NS
DVADAVITA INC.0.023949%290,577.221,873 NS
HSTHOST HOTELS & RESORTS, INC.0.023876%289,692.313,710 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.