CATH ETF

CATH ETF
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NVDA is CATH's largest holding at 8.98% of the fund as of Oct 2, 2026. CATH is Global X S&P 500 Catholic Values ETF.

Showing top 50 of 445 holdings · as of Oct 2, 2026
CATH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.98%		9.0%529,172$123.80MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.73%		16.7%319,128$106.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.10%		22.8%162,374$84.03M
4
AMZN
Amazon.com Inc
3.75%		26.6%205,555$51.70M
5
GOOGL
Alphabet, Inc. - Class A
3.05%		29.6%122,421$42.05M
6
AVGO
Broadcom Inc
2.68%		32.3%104,032$36.95M
7—Alphabate, Inc Class C
2.45%		34.7%99,151$33.75M
8
META
Meta Platforms, Inc.
2.43%		37.2%46,009$33.50M
9
MU
Micron Technology, Inc.
1.93%		39.1%24,692$26.54M
10—Tesla Motors, Inc.
1.59%		40.7%59,019$21.87M
11
JPM
JPMorgan Chase & Co
1.51%		42.2%62,515$20.78M
12
V
Visa Inc-Class A Shares
1.05%		43.3%40,078$14.45M
13
AMGN
Amgen Inc.
1.02%		44.3%34,992$14.10M
14
XOM
ExxonMobil Corp.
1.02%		45.3%85,705$14.06M
15
WMT
Walmart, Inc.
0.98%		46.3%129,605$13.51M
16
INTC
Intel Corp.
0.94%		47.2%108,653$12.97M
17
COST
Costco Wholesale Corp
0.86%		48.1%12,902$11.88M
18
GILD
Gilead Sciences Inc
0.84%		48.9%80,259$11.62M
19
MA
Mastercard Inc Cl. A
0.76%		49.7%19,019$10.50M
20
CAT
Caterpillar, Inc.
0.73%		50.4%11,955$10.11M
21
PG
Procter & Gamble Company
0.71%		51.1%67,601$9.80M
22
CSCO
Cisco Systems Inc.
0.70%		51.8%86,184$9.67M
23—Cfd Lam Research Corp
0.69%		52.5%27,361$9.51M
24
PLTR
Palantir Technologies Inc
0.69%		53.2%50,305$9.50M
25
AMAT
Applied Materials, Inc.
0.68%		53.9%17,366$9.38M
26
ISRG
Intuitive Surgical Inc
0.65%		54.5%22,866$8.96M
27
CVX
Chevron Corp.
0.62%		55.1%41,178$8.51M
28
BAC
Bank Of America Corp.
0.60%		55.7%152,936$8.22M
29—General Electric Co.
0.60%		56.3%26,983$8.34M
30
CVS
Cvs Health Corp.
0.52%		56.9%82,787$7.16M
31
PANW
Palo Alto Networks Inc.
0.52%		57.4%17,823$7.19M
32
MDT
MEDTRONIC
0.52%		57.9%82,856$7.16M
33
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.50%		58.4%6,930$6.85M
34
MCK
Mckesson Corp
0.49%		58.9%7,547$6.81M
35
GS
The Goldman Sachs Group Inc
0.45%		59.3%6,852$6.18M
36
SYK
Stryker Corp
0.45%		59.8%22,594$6.22M
37—Crowdstrike Ho-a
0.44%		60.2%22,270$6.01M
38
HD
Home Depot Inc
0.43%		60.7%20,883$5.91M
39
KLAC
KLA Corp.
0.43%		61.1%28,570$5.91M
40
TXN
Texas Instruments, Inc
0.43%		61.5%19,967$5.87M
41—Netflix, Inc., Long Equities
0.42%		61.9%86,873$5.83M
42
WFC
Wells Fargo & Co.
0.41%		62.4%71,111$5.72M
43
SNDK
Sandisk Corp
0.40%		62.8%3,191$5.49M
44
ELV
Elevance Health Inc
0.39%		63.1%14,035$5.42M
45
MS
Morgan Stanley
0.39%		63.5%28,073$5.34M
46
ORCL
Oracle Corp
0.39%		63.9%37,791$5.38M
47
MRVL
Marvell Technology Group Ltd.
0.38%		64.3%19,153$5.22M
48
C
Citigroup Inc.
0.37%		64.7%39,445$5.07M
49
PEP
Pepsico Inc.
0.36%		65.0%39,690$5.00M
50
APH
Amphenol Corp. Class A
0.34%		65.4%53,925$4.69M
More holdings · Pro
Not reported for this fund: share changes.
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CATH ETF All Holdings

CATH holdings total 890 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 7.7%, Microsoft Corp at 6.1%.

CATH portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 42.0%.

CATH sectors provide a detailed breakdown. CATH overlap shows how holdings compare to other funds in your portfolio.

Compare CATH

CATH vs SPYCATH vs QQQCATH vs VOOCATH vs VTICATH vs IVVCATH vs SCHDCATH vs VYMCATH vs VXUS

CATH ETF Holdings

445 of 890 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.98%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.73%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.10%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.75%
  • 5

    Alphabet, Inc. - Class a

    GOOGLCommunication Services
    3.05%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 7

    Alphabate, Inc Class C

    GOOGCommunication Services
    2.45%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.43%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.93%
  • 10

    Tesla Motors, Inc.

    TSLAConsumer Discretionary
    1.59%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.51%
  • 12

    Visa Inc-class A Shares

    VInformation Technology
    1.05%
  • 13

    Amgen Inc.

    AMGNHealth Care
    1.02%
  • 14

    Exxonmobil Corp.

    XOMEnergy
    1.02%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 16

    Intel Corp.

    INTCInformation Technology
    0.94%
  • 17

    Costco Wholesale Corporation

    COSTConsumer Staples
    0.86%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    0.84%
  • 19

    Mastercard Inc Cl. A

    MAFinancials
    0.76%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.73%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 23

    Cfd Lam Research Corp

    LRCXInformation Technology
    0.69%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.69%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.68%
  • 26

    Intuitive Surgical Inc

    ISRGHealth Care
    0.65%
  • 27

    Chevron Corp.

    CVXEnergy
    0.62%
  • 28

    Bank Of America Corp.

    BACFinancials
    0.60%
  • 29

    General Electric Co.

    GEIndustrials
    0.60%
  • 30

    Cvs Health Corp.

    CVSHealth Care
    0.52%
  • 31

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.52%
  • 32

    MEDTRONIC

    MDTUnknown
    0.52%
  • 33

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.50%
  • 34

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.49%
  • 35

    Goldman Sachs Group Inc/the

    GSFinancials
    0.45%
  • 36

    Stryker Corp

    SYKHealth Care
    0.45%
  • 37

    Crowdstrike Ho-a

    CRWDInformation Technology
    0.44%
  • 38

    Home Depot Inc

    HDConsumer Discretionary
    0.43%
  • 39

    Kla Corp.

    KLACInformation Technology
    0.43%
  • 40

    Texas Instruments, Inc

    TXNInformation Technology
    0.43%
  • 41

    Netflix, Inc., Long Equities

    NFLXCommunication Services
    0.42%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 43

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 44

    Elevance Health Inc

    ELVFinancials
    0.39%
  • 45

    Morgan Stanley

    MSFinancials
    0.39%
  • 46

    Oracle Corp Common

    ORCLInformation Technology
    0.39%
  • 47

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.38%
  • 48

    Citigroup Inc.

    CFinancials
    0.37%
  • 49

    Pepsico Inc.

    PEPConsumer Staples
    0.36%
  • 50

    Amphenol Corp. Class A

    APHInformation Technology
    0.34%
  • 51

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.34%
  • 52

    Cigna Corp.

    CIFinancials
    0.34%
  • 53

    Deere & Co.

    DEIndustrials
    0.33%
  • 54

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    0.33%
  • 55

    Eaton Corporation PLC

    ETNIndustrials
    0.32%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 58

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 59

    Salesforce.Com Inc

    CRMInformation Technology
    0.30%
  • 60

    Seagate Technology Plc

    STXInformation Technology
    0.30%
  • 61

    Verizon Communications

    VZCommunication Services
    0.29%
  • 62

    Boston Scientific Corp.

    BSXHealth Care
    0.29%
  • 63

    Cencora Inc

    CORHealth Care
    0.28%
  • 64

    American Express Co.

    AXPFinancials
    0.27%
  • 65

    Dell Technologies C

    DELLInformation Technology
    0.27%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 67

    Charles Schwab Corp.

    SCHWFinancials
    0.27%
  • 68

    Welltower

    WELLReal Estate
    0.27%
  • 69

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 70

    BlackRock Inc. (US)

    BLKFinancials
    0.26%
  • 71

    Cardinal Health Inc.

    CAHHealth Care
    0.25%
  • 72

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 73

    At&t Inc Cdi Common Stock Usd1.0

    TCommunication Services
    0.25%
  • 74

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 75

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 76

    Conocophillips Common

    COPEnergy
    0.23%
  • 77

    Edwards Lifesciences Corp

    EWHealth Care
    0.23%
  • 78

    Humana Inc.

    HUMFinancials
    0.22%
  • 79

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 80

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 81

    Progressive Corp.

    PGRFinancials
    0.21%
  • 82

    Centuria Office Reit Units

    COFFinancials
    0.20%
  • 83

    Iqvia Holdings Inc.

    IQVHealth Care
    0.20%
  • 84

    Prologis, Inc

    PLDReal Estate
    0.20%
  • 85

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 86

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 87

    Veeva Systems

    VEEVInformation Technology
    0.19%
  • 88

    Accenture Plc, Class a

    ACNInformation Technology
    0.19%
  • 89

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.19%
  • 90

    Automatic Data Processing

    ADPInformation Technology
    0.19%
  • 91

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.19%
  • 92

    Quanta

    PWRIndustrials
    0.19%
  • 93

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 94

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 95

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 96

    Newmont Mining Corp (holding Snr S* Ice

    NEMMaterials
    0.18%
  • 97

    Valero Energy Corp

    VLOEnergy
    0.18%
  • 98

    Vertiv Holdings Co A

    VRTIndustrials
    0.18%
  • 99

    Johnson Controls International Plc Ordinary Shares

    JCIIndustrials
    0.18%
  • 100

    Bank Of New York Mellon Corp/The

    BNYFinancials
    0.17%
  • 101

    Csx

    CSXIndustrials
    0.17%
  • 102

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 103

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 104

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 105

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.16%
  • 106

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 107

    Freeport-mcmoran

    FCXMaterials
    0.16%
  • 108

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.16%
  • 109

    Phillips 66

    PSXEnergy
    0.16%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 111

    3m Co.

    MMMIndustrials
    0.16%
  • 112

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 113

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 114

    Southern Co.

    SOUtilities
    0.15%
  • 115

    Synopsys Inc.

    SNPSInformation Technology
    0.15%
  • 116

    Target Corp.

    TGTConsumer Discretionary
    0.15%
  • 117

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    0.15%
  • 118

    Bbiogen Inc

    BIIBHealth Care
    0.15%
  • 119

    Cadence Design Sys. Inc

    CDNSInformation Technology
    0.15%
  • 120

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 121

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 122

    Lowe S Cos Inc

    LOWConsumer Discretionary
    0.15%
  • 123

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 124

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 125

    Adobe Systems Inc.

    ADBEInformation Technology
    0.15%
  • 126

    Blackstone Group Inc. (The), Class ''A''

    BXFinancials
    0.14%
  • 127

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 128

    Cummins Inc Common Stock USD

    CMIIndustrials
    0.14%
  • 129

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 130

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 131

    Intercontinental Exchange

    ICEFinancials
    0.14%
  • 132

    Marsh Inc

    MRSHFinancials
    0.14%
  • 133

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.14%
  • 134

    Norfolk Southern Corp.

    NSCIndustrials
    0.14%
  • 135

    Waste Management Inc

    WMIndustrials
    0.14%
  • 136

    Zoetis  Inc .

    ZTSHealth Care
    0.14%
  • 137

    Travelers Cos. Inc. (The)

    TRVFinancials
    0.13%
  • 138

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 139

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 140

    Williams

    WMBEnergy
    0.13%
  • 141

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 142

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 143

    Monster Beverage Corp - Common

    MNSTConsumer Staples
    0.13%
  • 144

    American Tower Corp.

    AMTReal Estate
    0.12%
  • 145

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 146

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 147

    Comcast Corp. Class A(cmcsa)

    CMCSACommunication Services
    0.12%
  • 148

    Fedex Corp

    FDXIndustrials
    0.12%
  • 149

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 150

    Laboratory Corp

    LHHealth Care
    0.12%
  • 151

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 152

    Motorola Solutions Inc.

    MSIInformation Technology
    0.12%
  • 153

    Quest Diagnostics Inc

    DGXHealth Care
    0.12%
  • 154

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 155

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 156

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 157

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 158

    Schlumberger Nv

    SLBEnergy
    0.11%
  • 159

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 160

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 161

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 162

    Ametek Inc.

    AMEInformation Technology
    0.11%
  • 163

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 164

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 165

    Eog Resources Inc.

    EOGEnergy
    0.11%
  • 166

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 167

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 168

    Kkr & Co Inc

    KKRFinancials
    0.11%
  • 169

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 170

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 171

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 172

    Allstate Corp.

    ALLFinancials
    0.10%
  • 173

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 174

    Coherent Corp.

    COHRInformation Technology
    0.10%
  • 175

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 176

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 177

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 178

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 179

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 180

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 181

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.10%
  • 182

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 183

    Truist

    TFCFinancials
    0.10%
  • 184

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 185

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.10%
  • 186

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 187

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 188

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 189

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 190

    Aflac Inc.

    AFLFinancials
    0.09%
  • 191

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 192

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 193

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 194

    Apollo Asset Mgmt Inc Cls A

    APOFinancials
    0.09%
  • 195

    Carrier Global Corp

    CARRIndustrials
    0.09%
  • 196

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 197

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 198

    Incyte

    INCYHealth Care
    0.09%
  • 199

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.09%
  • 200

    Kinder Morgan Usd0.01

    KMIEnergy
    0.09%
  • 201

    Metlife

    METFinancials
    0.09%
  • 202

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.08%
  • 203

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 204

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 205

    Dominion Energy Inc

    DUtilities
    0.08%
  • 206

    Ferguson Enterprises Inc

    FERGIndustrials
    0.08%
  • 207

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 208

    Nucor Corp.

    NUEMaterials
    0.08%
  • 209

    Oneok Inc.

    OKEEnergy
    0.08%
  • 210

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 211

    Public Storage

    PSAReal Estate
    0.08%
  • 212

    Realty Income Corp.

    OReal Estate
    0.08%
  • 213

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 214

    Sempra Common Stock

    SREUtilities
    0.08%
  • 215

    State Street Corp.

    STTFinancials
    0.08%
  • 216

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 217

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.08%
  • 218

    Crh Plc Shs

    CRH:LNUnknown
    0.08%
  • 219

    Block Inc

    SQInformation Technology
    0.07%
  • 220

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 221

    Vistra Corp.

    VSTUtilities
    0.07%
  • 222

    Vylor Inc

    VYLRUnknown
    0.07%
  • 223

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.07%
  • 224

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 225

    Cash

    Other
    0.07%
  • 226

    Flex Ltd Common Stock

    FLEXInformation Technology
    0.07%
  • 227

    American International Gr

    AIGFinancials
    0.07%
  • 228

    Ameriprise Financial, Inc.

    AMPFinancials
    0.07%
  • 229

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 230

    Autozone Inc.

    AZOConsumer Discretionary
    0.07%
  • 231

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 232

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 233

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 234

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 235

    Entergy Corp

    ETRUtilities
    0.07%
  • 236

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 237

    Ford Motor Co.

    FConsumer Discretionary
    0.07%
  • 238

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 239

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 240

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 241

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 242

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 243

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 244

    Netapp Inc.

    NTAPInformation Technology
    0.07%
  • 245

    Prudential Financial Inc.

    PRUFinancials
    0.07%
  • 246

    Pure Storage, Inc. Class A

    PSTGInformation Technology
    0.07%
  • 247

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 248

    Baxter International Inc.

    BAXHealth Care
    0.06%
  • 249

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 250

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 251

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 252

    Diamondback Energy

    FANGEnergy
    0.06%
  • 253

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 254

    Iron Mountain Inc.

    IRMIndustrials
    0.06%
  • 255

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 256

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 257

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 258

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 259

    Solventum Corp

    SOLVMaterials
    0.06%
  • 260

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 261

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 262

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 263

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 264

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 265

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 266

    W E C Energy Group Inc.

    WECUtilities
    0.05%
  • 267

    Arch Capital Group Ltd

    ACGLFinancials
    0.05%
  • 268

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 269

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 270

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 271

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 272

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 273

    DR Horton Inc|224

    DHIConsumer Discretionary
    0.05%
  • 274

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 275

    Dover Corp.

    DOVIndustrials
    0.05%
  • 276

    Eqt

    EQTEnergy
    0.05%
  • 277

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 278

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 279

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 280

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 281

    H P Inc.

    HPQInformation Technology
    0.05%
  • 282

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 283

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 284

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 285

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 286

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 287

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 288

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 289

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 290

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 291

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 292

    Ameren Corp.

    AEEUtilities
    0.04%
  • 293

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 294

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 295

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 296

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.04%
  • 297

    Centre Point Energy Inc.

    CNPUtilities
    0.04%
  • 298

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 299

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 300

    Constellation Brands Inc

    STZConsumer Staples
    0.04%
  • 301

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 302

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 303

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 304

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 305

    Eversource Energy

    ESUtilities
    0.04%
  • 306

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 307

    Fiserv Inc.

    FISVInformation Technology
    0.04%
  • 308

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 309

    Halliburton Co.

    HALEnergy
    0.04%
  • 310

    Insulet Corporation

    PODDHealth Care
    0.04%
  • 311

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 312

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 313

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 314

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 315

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 316

    Pembina Pipeline 4.8

    PPLUtilities
    0.04%
  • 317

    T Rowe Price Group

    TROWFinancials
    0.04%
  • 318

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 319

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 320

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 321

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 322

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 323

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 324

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 325

    Synchrony Financial

    SYFFinancials
    0.04%
  • 326

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 327

    Ulta Beauty

    ULTAConsumer Discretionary
    0.04%
  • 328

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 329

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 330

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 331

    Williams Sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 332

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 333

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 334

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 335

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 336

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 337

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 338

    Sba Comm Corp

    SBACReal Estate
    0.03%
  • 339

    Jm Smucker Co.

    SJMConsumer Staples
    0.03%
  • 340

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.03%
  • 341

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 342

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 343

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 344

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 345

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 346

    Amcor

    AMCRMaterials
    0.03%
  • 347

    Smurfit Westrock Plc

    SWUnknown
    0.03%
  • 348

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 349

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 350

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.03%
  • 351

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 352

    C D W Corporation

    CDWInformation Technology
    0.03%
  • 353

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 354

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 355

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 356

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.03%
  • 357

    Dow Inc.

    DOWMaterials
    0.03%
  • 358

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 359

    Edison International

    EIXUtilities
    0.03%
  • 360

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 361

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 362

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.03%
  • 363

    Fidelity National Information Services

    FISInformation Technology
    0.03%
  • 364

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 365

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 366

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 367

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 368

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 369

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.03%
  • 370

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 371

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 372

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 373

    International Paper Co.

    IPMaterials
    0.03%
  • 374

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.03%
  • 375

    Keycorp

    KEYFinancials
    0.03%
  • 376

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 377

    Loews Corp.

    LIndustrials
    0.03%
  • 378

    Masco Corp

    MASIndustrials
    0.03%
  • 379

    Nrg Energy Inc.

    NRGUtilities
    0.03%
  • 380

    Nisource Inc.

    NIUtilities
    0.03%
  • 381

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 382

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 383

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 384

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 385

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 386

    Apa Corp

    APAEnergy
    0.02%
  • 387

    Assurant Pfd

    AIZFinancials
    0.02%
  • 388

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 389

    Ball Corp.

    BALLMaterials
    0.02%
  • 390

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 391

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 392

    Charter Communications Inc Cl A

    CHTRCommunication Services
    0.02%
  • 393

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 394

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 395

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 396

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 397

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 398

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 399

    Fox Corporation

    FOXACommunication Services
    0.02%
  • 400

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 401

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 402

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 403

    Globe Life Inc

    GLFinancials
    0.02%
  • 404

    Godaddy Inc Class A

    GDDYInformation Technology
    0.02%
  • 405

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 406

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 407

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 408

    Lennar Corp A

    LENConsumer Discretionary
    0.02%
  • 409

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 410

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 411

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 412

    Nvr Inc

    NVRConsumer Discretionary
    0.02%
  • 413

    News Corp A

    NWSACommunication Services
    0.02%
  • 414

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 415

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 416

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 417

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 418

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 419

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 420

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 421

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 422

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 423

    Udr Inc.

    UDRReal Estate
    0.02%
  • 424

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 425

    Invesco Plc

    IVZFinancials
    0.02%
  • 426

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 427

    Lyondellbasell Industries Nv

    LYBMaterials
    0.02%
  • 428

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 429

    Aes Corporation

    AESUtilities
    0.02%
  • 430

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 431

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 432

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 433

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 434

    Other Payable & Receivables

    Other
    0.01%
  • 435

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 436

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 437

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 438

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 439

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 440

    Fox Corp., B .

    FOXCommunication Services
    0.01%
  • 441

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 442

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.01%
  • 443

    Mosaic Co

    MOSMaterials
    0.01%
  • 444

    News Corp New

    NWSCommunication Services
    0.01%
  • 445

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%