CHRI 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 field | Reported value |
|---|
| Fund | Global X S&P 500 Christian Values ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 468 |
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| SEC series ID | S000094806 |
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Positions 401–468 of 468
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORPORATION. | 0.02762% | 1,418.4 | 60 NS |
|---|
| BAX | BAXTER INTERNATIONAL INC. | 0.026702% | 1,371.24 | 78 NS |
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| MAS | MASCO CORPORATION | 0.026572% | 1,364.58 | 19 NS |
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| TYL | TYLER TECHNOLOGIES, INC. | 0.026572% | 1,364.56 | 4 NS |
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| PTC | PTC INC. | 0.026541% | 1,363 | 10 NS |
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| ECHO | ECHOSTAR CORPORATION | 0.026377% | 1,354.54 | 11 NS |
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| TRMB | TRIMBLE INC. | 0.026218% | 1,346.4 | 20 NS |
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| BALL | BALL CORPORATION | 0.026167% | 1,343.76 | 22 NS |
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| TECH | BIO-TECHNE CORPORATION | 0.025854% | 1,327.68 | 24 NS |
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| CSGP | COSTAR GROUP, INC. | 0.02561% | 1,315.18 | 38 NS |
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| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 0.025471% | 1,308.06 | 43 NS |
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| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 0.025146% | 1,291.36 | 16 NS |
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| GPC | GENUINE PARTS COMPANY | 0.025057% | 1,286.76 | 12 NS |
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| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 0.02475% | 1,271 | 25 NS |
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| AKAM | AKAMAI TECHNOLOGIES, INC. | 0.024064% | 1,235.76 | 12 NS |
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| DECK | DECKERS OUTDOOR CORPORATION | 0.023881% | 1,226.4 | 12 NS |
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| HST | HOST HOTELS & RESORTS, INC. | 0.023865% | 1,225.54 | 58 NS |
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| APA | APA CORPORATION | 0.023794% | 1,221.9 | 30 NS |
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| HSIC | HENRY SCHEIN, INC. | 0.02324% | 1,193.44 | 16 NS |
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| ASSURANT, INC. | ASSURANT, INC. | 0.023004% | 1,181.35 | 5 NS |
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| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.02276% | 1,168.79 | 7 NS |
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| CLX | THE CLOROX COMPANY | 0.022535% | 1,157.28 | 12 NS |
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| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 0.022514% | 1,156.19 | 7 NS |
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| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 0.022409% | 1,150.8 | 42 NS |
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| TKO | TKO GROUP HOLDINGS, INC. | 0.021742% | 1,116.54 | 6 NS |
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| LULU | LULULEMON ATHLETICA INC. | 0.021451% | 1,101.6 | 8 NS |
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| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PUBLIC LIMITED COMPANY | 0.021417% | 1,099.84 | 8 NS |
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| SWK | STANLEY BLACK & DECKER, INC. | 0.021308% | 1,094.24 | 14 NS |
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| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORPORATION | 0.021223% | 1,089.9 | 14 NS |
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| APTV | APTIV PLC | 0.021122% | 1,084.68 | 18 NS |
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| GLOBE LIFE INC. | GLOBE LIFE INC. | 0.021032% | 1,080.1 | 7 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.021017% | 1,079.33 | 17 NS |
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| SJM | THE J. M. SMUCKER COMPANY | 0.020998% | 1,078.33 | 11 NS |
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| HAS | Hasbro, Inc. | 0.020529% | 1,054.24 | 11 NS |
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| CPT | CAMDEN PROPERTY TRUST | 0.02045% | 1,050.2 | 10 NS |
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| PNW | PINNACLE WEST CAPITAL CORPORATION | 0.020197% | 1,037.2 | 10 NS |
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| BBY | BEST BUY CO., INC. | 0.020024% | 1,028.33 | 17 NS |
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| UDR | UDR, INC. | 0.019814% | 1,017.52 | 28 NS |
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| IVZ | INVESCO LTD | 0.019394% | 995.98 | 38 NS |
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| AVY | AVERY DENNISON CORPORATION | 0.019153% | 983.58 | 6 NS |
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| GDDY | GODADDY INC. | 0.01859% | 954.69 | 11 NS |
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| JKHY | JACK HENRY & ASSOCIATES, INC. | 0.017964% | 922.5 | 6 NS |
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| FDS | FACTSET RESEARCH SYSTEMS INC. | 0.017726% | 910.32 | 4 NS |
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| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 0.017624% | 905.04 | 4 NS |
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| IT | GARTNER, INC. | 0.017349% | 890.94 | 6 NS |
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| GEN DIGITAL INC. | GEN DIGITAL INC. | 0.017279% | 887.34 | 46 NS |
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| TTD | THE TRADE DESK, INC. | 0.016996% | 872.83 | 37 NS |
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| BLDR | BUILDERS FIRSTSOURCE, INC. | 0.016941% | 869.99 | 11 NS |
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| AES | THE AES CORPORATION | 0.016601% | 852.55 | 59 NS |
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| SWKS | SKYWORKS SOLUTIONS, INC. | 0.016397% | 842.04 | 12 NS |
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| NEWS CORPORATION | NEWS CORPORATION | 0.015888% | 815.92 | 31 NS |
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| BEN | FRANKLIN RESOURCES, INC. | 0.015174% | 779.22 | 26 NS |
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| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | 0.015117% | 776.3 | 7 NS |
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| DVA | DAVITA INC. | 0.015105% | 775.7 | 5 NS |
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| BXP | BXP, INC. | 0.014799% | 759.98 | 13 NS |
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| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 0.013453% | 690.84 | 38 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.013324% | 684.24 | 12 NS |
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| A. O. SMITH CORPORATION | A. O. SMITH CORPORATION | 0.013246% | 680.24 | 11 NS |
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| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 0.013219% | 678.84 | 2 NS |
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| CAG | CONAGRA BRANDS, INC. | 0.013133% | 674.45 | 47 NS |
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| HRL | HORMEL FOODS CORPORATION | 0.012124% | 622.63 | 29 NS |
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| MOS | THE MOSAIC COMPANY | 0.011781% | 605.02 | 26 NS |
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| EPAM | EPAM SYSTEMS, INC. | 0.011078% | 568.9 | 5 NS |
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| ERIE | ERIE INDEMNITY COMPANY | 0.008526% | 437.86 | 2 NS |
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| POOL | POOL CORPORATION | 0.008308% | 426.64 | 2 NS |
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| CPB | THE CAMPBELL'S COMPANY | 0.007692% | 395.01 | 19 NS |
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| NEWS CORPORATION | NEWS CORPORATION | 0.006529% | 335.28 | 11 NS |
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| PSKY | PARAMOUNT SKYDANCE CORPORATION | 0.005184% | 266.24 | 26 NS |
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