CATH Constituents and Shares Held Page 4 - Global X S&P 500 Catholic Values ETF

Companies included in CATH Page 4

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 301–400 of 448.

Ticker	Issuer	Shares owned	Unit	Reported weight
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	2,154	NS	0.045482%
VLTO	VERALTO CORPORATION	6,219	NS	0.045207%
PPL CORPORATION	PPL CORPORATION	14,575	NS	0.044974%
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	4,640	NS	0.044896%
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	11,673	NS	0.044765%
CHRW	C.H. ROBINSON WORLDWIDE, INC.	2,973	NS	0.044548%
COTERRA ENERGY INC.	COTERRA ENERGY INC.	14,962	NS	0.044282%
WDAY	WORKDAY, INC.	4,349	NS	0.043872%
EIX	EDISON INTERNATIONAL	7,577	NS	0.043395%
EFX	EQUIFAX INC.	3,017	NS	0.043251%
ES	Eversource Energy	7,391	NS	0.043067%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	9,769	NS	0.042592%
BAX	BAXTER INTERNATIONAL INC.	28,967	NS	0.04197%
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	4,940	NS	0.041887%
TPL	TEXAS PACIFIC LAND CORPORATION	1,145	NS	0.041868%
SBAC	SBA COMMUNICATIONS CORPORATION	2,291	NS	0.041767%
KHC	THE KRAFT HEINZ COMPANY	22,332	NS	0.041707%
SNA	SNAP-ON INCORPORATED	1,303	NS	0.041173%
EL	THE ESTEE LAUDER COMPANIES INC.	6,485	NS	0.041%
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	3,353	NS	0.040869%
AWK	AMERICAN WATER WORKS COMPANY, INC.	3,853	NS	0.04078%
GIS	GENERAL MILLS, INC.	13,981	NS	0.040687%
LYV	LIVE NATION ENTERTAINMENT, INC.	3,104	NS	0.040405%
FICO	FAIR ISAAC CORPORATION	478	NS	0.04038%
FE	FIRSTENERGY CORP.	10,243	NS	0.040116%
CPAY	CORPAY, INC.	1,575	NS	0.039782%
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	7,363	NS	0.039675%
PPG	PPG INDUSTRIES, INC.	4,421	NS	0.039534%
EXE	EXPAND ENERGY CORPORATION	4,688	NS	0.039468%
ULTA	ULTA BEAUTY, INC.	887	NS	0.039292%
OMC	OMNICOM GROUP INC.	6,186	NS	0.039114%
TSN	TYSON FOODS, INCORPORATED	7,385	NS	0.038996%
FTV	FORTIVE CORPORATION	7,868	NS	0.038771%
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	1,868	NS	0.038724%
DLTR	DOLLAR TREE, INC.	4,836	NS	0.038705%
PULTEGROUP, INC.	PULTEGROUP, INC.	3,824	NS	0.038563%
LUV	SOUTHWEST AIRLINES CO.	12,327	NS	0.038525%
KEYCORP	KEYCORP	21,132	NS	0.038508%
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	6,035	NS	0.03817%
DRI	DARDEN RESTAURANTS, INC.	2,290	NS	0.037853%
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	2,330	NS	0.037773%
NI	NISOURCE INC.	9,439	NS	0.037559%
VERISIGN, INC.	VERISIGN, INC.	1,682	NS	0.037243%
BG	Bunge Global SA	3,556	NS	0.037241%
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	2,926	NS	0.037133%
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	6,733	NS	0.037085%
PFG	PRINCIPAL FINANCIAL GROUP, INC.	4,458	NS	0.037076%
NTAP	NETAPP, INC.	4,048	NS	0.036956%
FSLR	FIRST SOLAR, INC.	2,201	NS	0.036623%
LII	LENNOX INTERNATIONAL INC.	809	NS	0.035664%
WSM	WILLIAMS-SONOMA, INC.	2,373	NS	0.03544%
L	LOEWS CORPORATION	3,816	NS	0.035416%
HSIC	HENRY SCHEIN, INC.	5,632	NS	0.034623%
ROL	ROLLINS, INC.	7,355	NS	0.033782%
IEX	IDEX CORPORATION	1,870	NS	0.033575%
BRO	BROWN & BROWN, INC.	6,609	NS	0.032763%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	10,292	NS	0.032564%
HPQ	HP INC.	18,743	NS	0.032223%
GPN	GLOBAL PAYMENTS INC.	5,371	NS	0.031854%
LENNAR CORPORATION	LENNAR CORPORATION	4,277	NS	0.031831%
NDSN	NORDSON CORPORATION	1,328	NS	0.031571%
CF	CF INDUSTRIES HOLDINGS, INC.	3,071	NS	0.031435%
GNRC	GENERAC HOLDINGS INC.	1,471	NS	0.031428%
J	JACOBS SOLUTIONS INC.	2,944	NS	0.0314%
LYB	LyondellBasell Industries N.V.	5,084	NS	0.031258%
WY	WEYERHAEUSER COMPANY	15,441	NS	0.031204%
EVRG	Evergy, Inc.	4,534	NS	0.030956%
FFIV	F5, INC.	1,158	NS	0.030913%
PKG	PACKAGING CORPORATION OF AMERICA	1,757	NS	0.030909%
FRGXX	FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT	373,495	PA	0.030782%
LNT	ALLIANT ENERGY CORPORATION	5,075	NS	0.030713%
DD	DUPONT DE NEMOURS, INC.	8,072	NS	0.030376%
TSCO	TRACTOR SUPPLY COMPANY	10,468	NS	0.030282%
MAS	MASCO CORPORATION	5,114	NS	0.030271%
CDW	CDW CORPORATION	2,661	NS	0.030026%
ESS	ESSEX PROPERTY TRUST, INC.	1,381	NS	0.029958%
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	5,057	NS	0.029258%
INVH	INVITATION HOMES INC.	12,094	NS	0.028677%
NVR	NVR, Inc.	55	NS	0.02863%
AMCOR PLC	AMCOR PLC	9,099	NS	0.028527%
KIMCO REALTY CORPORATION.	KIMCO REALTY CORPORATION.	14,440	NS	0.028134%
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	6,649	NS	0.02786%
PTC	PTC INC.	2,436	NS	0.027365%
PENTAIR PUBLIC LIMITED COMPANY	PENTAIR PUBLIC LIMITED COMPANY	4,106	NS	0.027313%
EG	Everest Group, Ltd.	925	NS	0.027198%
ECHO	ECHOSTAR CORPORATION	2,652	NS	0.026915%
TRMB	TRIMBLE INC.	4,850	NS	0.026909%
MID-AMERICA APARTMENT COMMUNITIES, INC.	MID-AMERICA APARTMENT COMMUNITIES, INC.	2,509	NS	0.026712%
BALL	BALL CORPORATION	5,288	NS	0.02662%
INTERNATIONAL PAPER COMPANY	INTERNATIONAL PAPER COMPANY	10,401	NS	0.026077%
CSGP	COSTAR GROUP, INC.	9,073	NS	0.02588%
CLX	THE CLOROX COMPANY	3,163	NS	0.025141%
SWK	STANLEY BLACK & DECKER, INC.	3,889	NS	0.025052%
AKAM	AKAMAI TECHNOLOGIES, INC.	2,937	NS	0.024927%
TYL	TYLER TECHNOLOGIES, INC.	886	NS	0.024911%
ALLEGION PUBLIC LIMITED COMPANY	ALLEGION PUBLIC LIMITED COMPANY	2,167	NS	0.024554%
GPC	GENUINE PARTS COMPANY	2,759	NS	0.024383%
LULU	LULULEMON ATHLETICA INC.	2,126	NS	0.024128%
DVA	DAVITA INC.	1,873	NS	0.023949%
HST	HOST HOTELS & RESORTS, INC.	13,710	NS	0.023876%

SEC N-PORT snapshot as of 2026-04-30.