ETF:CATH | ETF Holdings Page 2 | Global X S&P 500 Catholic Values ETF

Companies included in CATH Page 2

This is CATH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 448.

TickerIssuerShares ownedUnitReported weight
ADPAUTOMATIC DATA PROCESSING, INC.10,094NS0.176317%
BXBLACKSTONE INC.16,878NS0.174687%
CSXCSX Corporation46,633NS0.174604%
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY21,697NS0.17292%
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation15,521NS0.171886%
ADBEADOBE INC.8,385NS0.170072%
MDLZMondelez International, Inc.33,586NS0.17007%
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.9,099NS0.167231%
ICEINTERCONTINENTAL EXCHANGE, INC.12,805NS0.166841%
UPSUNITED PARCEL SERVICE, INC.18,530NS0.166159%
U.S. BANCORPU.S. BANCORP35,058NS0.163713%
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION15,332NS0.163702%
EMREMERSON ELECTRIC CO.14,094NS0.163134%
MMM3M COMPANY13,201NS0.159412%
CEGCONSTELLATION ENERGY CORPORATION.6,136NS0.158288%
CMCSACOMCAST CORPORATION70,640NS0.157426%
SNPSSYNOPSYS, INC.3,912NS0.155598%
NOWSERVICENOW, INC.21,361NS0.155471%
WMBTHE WILLIAMS COMPANIES, INC.24,071NS0.151389%
CDNSCADENCE DESIGN SYSTEMS, INC.5,561NS0.151059%
AMTAMERICAN TOWER CORPORATION10,029NS0.151021%
MRSHMARSH & MCLENNAN COMPANIES, INC.10,923NS0.15098%
TMUST-MOBILE US, INC.9,335NS0.150411%
CLCOLGATE-PALMOLIVE COMPANY21,118NS0.148568%
NSCNORFOLK SOUTHERN CORPORATION5,632NS0.1466%
RESMED INC.RESMED INC.8,203NS0.14455%
ITWILLINOIS TOOL WORKS INC.6,584NS0.140005%
SLBSLB N.V.29,478NS0.13819%
ORLYO'Reilly Automotive, Inc.16,696NS0.136778%
FIXCOMFORT SYSTEMS USA, INC.890NS0.134985%
FCXFREEPORT-MCMORAN INC.28,328NS0.1349%
MPWRMONOLITHIC POWER SYSTEMS, INC.1,001NS0.133188%
KKR & CO. INC.KKR & CO. INC.15,480NS0.133119%
HUMHUMANA INC.6,791NS0.132334%
MOODY'S CORPORATIONMOODY'S CORPORATION3,451NS0.13136%
MARMARRIOTT INTERNATIONAL, INC.4,359NS0.12994%
PCARPACCAR INC13,169NS0.12894%
BIIBBIOGEN INC.8,263NS0.128902%
CRHCRH PUBLIC LIMITED COMPANY13,205NS0.128879%
GEHCGE HEALTHCARE TECHNOLOGIES INC.25,648NS0.128606%
TGTTARGET CORPORATION11,854NS0.126762%
CIENCIENA CORPORATION2,876NS0.125053%
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION6,007NS0.125047%
URIUNITED RENTALS, INC.1,577NS0.124752%
IQVIQVIA HOLDINGS INC9,550NS0.124651%
NXPINXP Semiconductors N.V.5,147NS0.124541%
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY4,829NS0.124035%
EOGEOG RESOURCES, INC.10,704NS0.12401%
CTASCINTAS CORPORATION8,523NS0.122724%
TRVThe Travelers Companies, Inc.4,867NS0.122399%
MSIMOTOROLA SOLUTIONS, INC.3,375NS0.12212%
HLTHILTON WORLDWIDE HOLDINGS INC.4,542NS0.121312%
Truist Financial CorporationTruist Financial Corporation28,467NS0.120828%
MTDMETTLER-TOLEDO INTERNATIONAL INC.1,148NS0.120787%
AEPAMERICAN ELECTRIC POWER COMPANY, INC.10,670NS0.120573%
ROSTROSS STORES, INC.6,422NS0.120566%
SHWTHE SHERWIN-WILLIAMS COMPANY4,540NS0.120338%
MPCMARATHON PETROLEUM CORPORATION5,813NS0.118954%
MNSTMONSTER BEVERAGE CORPORATION18,680NS0.118653%
PSXPHILLIPS 667,950NS0.117382%
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.6,970NS0.117021%
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.6,922NS0.114635%
GMGENERAL MOTORS COMPANY17,929NS0.113617%
AMEAMETEK, INC.5,771NS0.112011%
BKRBAKER HUGHES COMPANY19,501NS0.111975%
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.10,463NS0.110999%
CARRCARRIER GLOBAL CORPORATION19,719NS0.109164%
WBDWARNER BROS. DISCOVERY, INC.48,799NS0.108792%
RCLROYAL CARIBBEAN CRUISES LTD.4,998NS0.108648%
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.4,387NS0.108487%
LITELUMENTUM HOLDINGS INC.1,458NS0.108427%
ECLECOLAB INC.5,034NS0.10812%
HOODROBINHOOD MARKETS, INC.17,831NS0.107118%
FASTFASTENAL COMPANY28,806NS0.106669%
DXCMDEXCOM, INC.21,654NS0.106277%
GWWW.W. GRAINGER, INC.1,101NS0.105383%
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION5,860NS0.104929%
KINDER MORGAN, INC.KINDER MORGAN, INC.38,587NS0.104534%
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY5,988NS0.104457%
DELLDELL TECHNOLOGIES INC.6,064NS0.104429%
OREALTY INCOME CORPORATION19,712NS0.104365%
DASHDOORDASH, INC.7,407NS0.102955%
COHRCoherent Corp.3,835NS0.101051%
SEMPRASEMPRA12,863NS0.10084%
KEYSKEYSIGHT TECHNOLOGIES, INC.3,493NS0.100733%
WSTWEST PHARMACEUTICAL SERVICES, INC.4,052NS0.099382%
DGXQUEST DIAGNOSTICS INCORPORATED6,183NS0.098962%
AZOAUTOZONE, INC.324NS0.098909%
AFLAFLAC INCORPORATED10,546NS0.098799%
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY5,522NS0.098704%
LHLABCORP HOLDINGS INC.4,660NS0.098628%
AJGARTHUR J. GALLAGHER & CO.5,793NS0.098544%
ABNBAIRBNB, INC.8,399NS0.09716%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION4,276NS0.095114%
ROKROCKWELL AUTOMATION, INC.2,818NS0.09497%
OKEONEOK, INC.12,408NS0.094553%
CVNACARVANA CO.2,804NS0.091469%
DALDELTA AIR LINES, INC.16,299NS0.091332%
TRGPTARGA RESOURCES CORP.4,231NS0.090692%
TERTERADYNE, INC.3,193NS0.090387%

SEC N-PORT snapshot as of .

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