ETF:CATH | ETF Holdings Page 3 | Global X S&P 500 Catholic Values ETF

Companies included in CATH Page 3

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 201–300 of 448.

TickerIssuerShares ownedUnitReported weight
FTNTFORTINET, INC.12,907NS0.089686%
DDominion Energy, Inc.16,834NS0.089488%
CTVACORTEVA, INC.13,249NS0.088459%
RSGREPUBLIC SERVICES, INC.5,055NS0.087165%
ETRENTERGY CORPORATION8,910NS0.086586%
NKENIKE, INC.23,629NS0.086388%
KDPKEURIG DR PEPPER INC.35,588NS0.086232%
PYPLPAYPAL HOLDINGS, INC.20,768NS0.085822%
KRTHE KROGER CO.15,257NS0.085594%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP20,290NS0.084883%
MCHPMICROCHIP TECHNOLOGY INCORPORATED11,055NS0.084652%
ADSKAUTODESK, INC.4,329NS0.084558%
PUBLIC STORAGE.PUBLIC STORAGE.3,377NS0.084179%
NUENUCOR CORPORATION4,507NS0.083685%
EMEEMCOR GROUP, INC.1,127NS0.082822%
METLIFE, INC.METLIFE, INC.12,418NS0.081979%
VSTVISTRA CORP.6,269NS0.081552%
ODFLOLD DOMINION FREIGHT LINE, INC.4,609NS0.080694%
MSCIMSCI INC.1,653NS0.080571%
AMPAMERIPRISE FINANCIAL, INC.2,050NS0.080218%
XELXcel Energy Inc.11,655NS0.07968%
STATE STREET CORPORATIONSTATE STREET CORPORATION6,284NS0.079157%
COINCOINBASE GLOBAL, INC.5,039NS0.077981%
ADMARCHER-DANIELS-MIDLAND COMPANY.12,592NS0.077357%
FORD MOTOR COMPANYFORD MOTOR COMPANY77,693NS0.077351%
SYYSYSCO CORPORATION12,549NS0.077269%
NDAQNASDAQ, INC.10,124NS0.076689%
EXCEXELON CORPORATION20,157NS0.076403%
EBAYEBAY INC.8,955NS0.076373%
ZBHZIMMER BIOMET HOLDINGS, INC.11,156NS0.07579%
AIGAMERICAN INTERNATIONAL GROUP, INC.12,109NS0.07465%
INCYINCYTE CORPORATION9,416NS0.073933%
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.4,431NS0.073904%
CBRECBRE GROUP, INC.6,218NS0.073145%
DDOGDATADOG, INC.6,710NS0.073104%
YUMYUM! Brands, Inc.5,507NS0.072461%
CMGCHIPOTLE MEXICAN GRILL, INC.25,817NS0.072323%
BLOCK, INC.BLOCK, INC.12,356NS0.071804%
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.6,287NS0.070889%
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION14,176NS0.070778%
KMBKIMBERLY-CLARK CORPORATION8,692NS0.070512%
CCICROWN CASTLE INC.9,339NS0.068334%
D.R. HORTON, INC.D.R. HORTON, INC.5,346NS0.067791%
GRMNGarmin Ltd.3,235NS0.066959%
ONON SEMICONDUCTOR CORPORATION8,053NS0.066908%
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED9,840NS0.066225%
IRMIRON MOUNTAIN INCORPORATED6,349NS0.065926%
IBKRINTERACTIVE BROKERS GROUP, INC.10,041NS0.06579%
EDCONSOLIDATED EDISON, INC.7,114NS0.065368%
AXONAXON ENTERPRISE, INC.1,971NS0.065264%
VMCVULCAN MATERIALS COMPANY2,608NS0.064857%
ROPROPER TECHNOLOGIES, INC.2,186NS0.063924%
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.7,857NS0.063531%
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED45,786NS0.063245%
DOVDOVER CORPORATION3,374NS0.062959%
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.8,067NS0.062803%
FISVFISERV, INC.12,137NS0.062669%
OTISOTIS WORLDWIDE CORPORATION9,750NS0.062582%
WECWEC ENERGY GROUP INC.6,425NS0.062453%
FANGDIAMONDBACK ENERGY, INC.3,679NS0.06235%
PAYXPAYCHEX, INC.8,107NS0.061891%
M&T BANK CORPORATIONM&T BANK CORPORATION3,416NS0.061553%
CPRTCOPART, INC.22,337NS0.060954%
EQTEQT CORPORATION12,307NS0.06094%
MLMMARTIN MARIETTA MATERIALS, INC.1,192NS0.060818%
JBLJABIL INC.2,166NS0.060247%
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.3,418NS0.060217%
UALUNITED AIRLINES HOLDINGS, INC.8,116NS0.060201%
HSYTHE HERSHEY COMPANY3,887NS0.059503%
XYLXYLEM INC.6,102NS0.059424%
PG&E CORPORATIONPG&E CORPORATION43,332NS0.059355%
IRINGERSOLL RAND INC.8,919NS0.058703%
CBOECBOE GLOBAL MARKETS, INC.2,366NS0.058517%
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION4,203NS0.05762%
HALHALLIBURTON COMPANY16,516NS0.057579%
PODDINSULET CORPORATION3,963NS0.056224%
HUBBHUBBELL INCORPORATED1,334NS0.055871%
DGDOLLAR GENERAL CORPORATION5,765NS0.055059%
ALGNALIGN TECHNOLOGY, INC.3,762NS0.054573%
NRGNRG ENERGY, INC.4,187NS0.053688%
EXREXTRA SPACE STORAGE INC.4,544NS0.053678%
VRSKVERISK ANALYTICS, INC.3,486NS0.053005%
DVNDEVON ENERGY CORPORATION12,233NS0.051792%
RJFRAYMOND JAMES FINANCIAL, INC.3,965NS0.051737%
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.9,588NS0.051404%
DTE ENERGY COMPANYDTE ENERGY COMPANY4,096NS0.051208%
AEEAMEREN CORPORATION5,451NS0.051058%
STLDSTEEL DYNAMICS, INC.2,708NS0.051034%
ATOATMOS ENERGY CORPORATION3,255NS0.050966%
CCLCarnival Corporation22,800NS0.049815%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL7,848NS0.049287%
TPRTAPESTRY, INC.4,020NS0.048054%
EXPEEXPEDIA GROUP, INC.2,327NS0.047634%
CINFCINCINNATI FINANCIAL CORPORATION3,529NS0.047583%
STZCONSTELLATION BRANDS, INC.3,687NS0.04758%
DOWDOW INC.14,143NS0.047196%
CNPCENTERPOINT ENERGY, INC.12,867NS0.046289%
SOLVSOLVENTUM CORPORATION8,300NS0.046079%
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION19,577NS0.046065%
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.3,031NS0.045715%

SEC N-PORT snapshot as of .

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