ETF:CATH | ETF Holdings Page 5 | Global X S&P 500 Catholic Values ETF

CATH ETF holdings Page 5

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 401–448 of 448

TickerIssuerWeightValue (USD)Balance
DECKDECKERS OUTDOOR CORPORATION0.023711%287,6932,815 NS
APAAPA CORPORATION0.023471%284,784.166,992 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.023194%281,425.410,271 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.023019%279,302.471,691 NS
RLRALPH LAUREN CORPORATION0.022937%278,304.64776 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.022763%276,1971,790 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.022694%275,355.453,537 NS
SJMTHE J. M. SMUCKER COMPANY0.02259%274,091.882,796 NS
ASSURANT, INC.ASSURANT, INC.0.022063%267,693.911,133 NS
IVZINVESCO LTD0.021625%262,388.3110,011 NS
APTVAPTIV PLC0.020949%254,176.684,218 NS
HASHasbro, Inc.0.0209%253,592.642,646 NS
FOX CORPORATIONFOX CORPORATION0.020695%251,102.953,955 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.020579%249,6901,624 NS
AVYAVERY DENNISON CORPORATION0.020563%249,501.461,522 NS
PNWPINNACLE WEST CAPITAL CORPORATION0.020225%245,401.522,366 NS
TKOTKO GROUP HOLDINGS, INC.0.020046%243,219.631,307 NS
GDDYGODADDY INC.0.019749%239,627.192,761 NS
UDRUDR, INC.0.019327%234,502.026,453 NS
BBYBEST BUY CO., INC.0.019289%234,035.813,869 NS
CPTCAMDEN PROPERTY TRUST0.01925%233,564.482,224 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.018834%228,522.61,010 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.018082%219,395.662,774 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.017897%217,147.5311,257 NS
SWKSSKYWORKS SOLUTIONS, INC.0.01783%216,334.113,083 NS
ITGARTNER, INC.0.017598%213,528.621,438 NS
BENFRANKLIN RESOURCES, INC.0.01712%207,722.076,931 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.017008%206,367.36608 NS
TTDTHE TRADE DESK, INC.0.016847%204,407.358,665 NS
AESTHE AES CORPORATION0.016718%202,849.114,038 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.015849%192,305.1845 NS
NEWS CORPORATIONNEWS CORPORATION0.015803%191,741.27,285 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.015615%189,466.424,433 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.015337%186,090.21,678 NS
BXPBXP, INC.0.015201%184,441.33,155 NS
CAGCONAGRA BRANDS, INC.0.014825%179,877.2512,535 NS
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION0.014373%174,388.82,820 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.0.013512%163,947.249,018 NS
HRLHORMEL FOODS CORPORATION0.013501%163,816.17,630 NS
FOX CORPORATIONFOX CORPORATION0.013097%158,914.742,787 NS
MOSTHE MOSAIC COMPANY0.011983%145,390.966,248 NS
POOLPOOL CORPORATION0.01127%136,738.12641 NS
EPAMEPAM SYSTEMS, INC.0.010615%128,798.961,132 NS
ERIEERIE INDEMNITY COMPANY0.010195%123,695.45565 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.0095%115,269.214,473 NS
CPBTHE CAMPBELL'S COMPANY0.008845%107,317.985,162 NS
NEWS CORPORATIONNEWS CORPORATION0.006059%73,517.762,412 NS
PSKYPARAMOUNT SKYDANCE CORPORATION0.005157%62,576.646,111 NS

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