CATH Holdings — Global X S&P 500 Catholic Values ETF
All 448 reported holdings of Global X S&P 500 Catholic Values ETF (CATH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.16% | $99.06M |
| Apple Inc. | 6.71% | $81.37M |
| Microsoft Corporation | 5.10% | $61.85M |
| Amazon.com, Inc. | 4.23% | $51.34M |
| Alphabet Inc. | 3.64% | $44.11M |
| Broadcom Inc. | 3.33% | $40.43M |
| Alphabet Inc. | 2.90% | $35.17M |
| Meta Platforms, Inc. | 2.17% | $26.35M |
| Tesla, Inc. | 1.75% | $21.28M |
| JPMorgan Chase & Co. | 1.57% | $19.05M |
| Walmart Inc. | 1.25% | $15.15M |
| Exxon Mobil Corporation | 1.05% | $12.71M |
| Visa Inc. | 1.03% | $12.51M |
| Micron Technology, Inc. | 0.98% | $11.89M |
| Costco Wholesale Corporation | 0.97% | $11.79M |
| Amgen Inc. | 0.87% | $10.50M |
| Caterpillar Inc. | 0.86% | $10.38M |
| Mastercard Incorporated | 0.76% | $9.24M |
| Intuitive Surgical, Inc. | 0.75% | $9.15M |
| Gilead Sciences, Inc. | 0.75% | $9.14M |
| Intel Corporation | 0.75% | $9.06M |
| The Procter & Gamble Company | 0.74% | $8.95M |
| Bank Of America Corporation | 0.66% | $8.00M |
| Netflix, Inc. | 0.64% | $7.78M |
| General Electric Company | 0.63% | $7.63M |
| Cisco Systems, Inc. | 0.61% | $7.39M |
| Ge Vernova Inc. | 0.60% | $7.33M |
| Chevron Corporation | 0.59% | $7.14M |
| Lam Research Corporation | 0.54% | $6.58M |
| Palantir Technologies Inc. | 0.53% | $6.49M |
| The Home Depot, Inc. | 0.53% | $6.49M |
| Applied Materials, Inc. | 0.53% | $6.40M |
| The Goldman Sachs Group, Inc. | 0.52% | $6.25M |
| Stryker Corporation | 0.50% | $6.11M |
| Cvs Health Corporation | 0.49% | $5.96M |
| Medtronic Public Limited Company | 0.48% | $5.84M |
| Wells Fargo & Company | 0.47% | $5.74M |
| Pepsico, Inc. | 0.47% | $5.68M |
| Mckesson Corporation | 0.46% | $5.62M |
| Oracle Corporation | 0.46% | $5.59M |
| Texas Instruments Incorporated | 0.43% | $5.21M |
| Morgan Stanley | 0.43% | $5.17M |
| Citigroup Inc. | 0.42% | $5.04M |
| Boston Scientific Corporation | 0.40% | $4.81M |
| Kla Corporation | 0.39% | $4.69M |
| Elevance Health, Inc. | 0.39% | $4.68M |
| Linde Public Limited Company | 0.38% | $4.62M |
| The Cigna Group | 0.36% | $4.31M |
| Eaton Corporation Public Limited Company | 0.35% | $4.22M |
| Mcdonald's Corporation | 0.34% | $4.15M |
| Nextera Energy, Inc. | 0.33% | $4.02M |
| Analog Devices, Inc. | 0.33% | $4.01M |
| Union Pacific Corporation | 0.33% | $4.01M |
| Verizon Communications Inc. | 0.33% | $3.99M |
| Qualcomm Incorporated | 0.32% | $3.92M |
| American Express Company | 0.32% | $3.90M |
| Uber Technologies, Inc. | 0.32% | $3.85M |
| Deere & Company | 0.31% | $3.74M |
| Amphenol Corporation | 0.30% | $3.70M |
| Arista Networks, Inc. | 0.30% | $3.64M |
| The Walt Disney Company | 0.30% | $3.62M |
| At&t Inc. | 0.30% | $3.60M |
| Blackrock, Inc. | 0.29% | $3.46M |
| The Charles Schwab Corporation | 0.28% | $3.45M |
| The Tjx Companies, Inc. | 0.28% | $3.45M |
| Salesforce, Inc. | 0.28% | $3.38M |
| Cencora, Inc. | 0.28% | $3.37M |
| Sandisk Corporation | 0.27% | $3.30M |
| Welltower Inc. | 0.27% | $3.25M |
| Vertiv Holdings Co. | 0.26% | $3.15M |
| Conocophillips | 0.25% | $3.04M |
| Western Digital Corporation | 0.25% | $3.01M |
| Seagate Technology Holdings Public Limited Company | 0.25% | $3.00M |
| S&P Global Inc. | 0.25% | $2.98M |
| Palo Alto Networks, Inc. | 0.24% | $2.96M |
| Prologis, Inc. | 0.23% | $2.83M |
| Trane Technologies PLC | 0.23% | $2.73M |
| Zoetis Inc. | 0.23% | $2.73M |
| Edwards Lifesciences Corporation | 0.22% | $2.73M |
| Quanta Services, Inc. | 0.22% | $2.73M |
| Capital One Financial Corporation | 0.22% | $2.70M |
| Chubb Limited | 0.22% | $2.68M |
| The Progressive Corporation | 0.22% | $2.66M |
| Lowe's Companies, Inc. | 0.22% | $2.66M |
| Booking Holdings Inc. | 0.22% | $2.66M |
| Cardinal Health, Inc. | 0.21% | $2.55M |
| Idexx Laboratories, Inc. | 0.21% | $2.52M |
| Applovin Corporation | 0.20% | $2.47M |
| Howmet Aerospace Inc. | 0.20% | $2.44M |
| Newmont Corporation | 0.20% | $2.39M |
| Starbucks Corporation | 0.20% | $2.38M |
| Cme Group Inc. | 0.19% | $2.34M |
| Cummins Inc. | 0.19% | $2.32M |
| Crowdstrike Holdings, Inc. | 0.19% | $2.30M |
| Equinix, Inc. | 0.19% | $2.29M |
| Accenture Public Limited Company | 0.19% | $2.25M |
| Johnson Controls International Public Limited Company | 0.18% | $2.24M |
| Intuit Inc. | 0.18% | $2.21M |
| Fedex Corporation | 0.18% | $2.19M |
| Waste Management, Inc. | 0.18% | $2.17M |
| Automatic Data Processing, Inc. | 0.18% | $2.14M |
| Blackstone Inc. | 0.17% | $2.12M |
| CSX Corporation | 0.17% | $2.12M |
| The Southern Company | 0.17% | $2.10M |
| The Bank of New York Mellon Corporation | 0.17% | $2.09M |
| Mondelez International, Inc. | 0.17% | $2.06M |
| Adobe Inc. | 0.17% | $2.06M |
| The Pnc Financial Services Group, Inc. | 0.17% | $2.03M |
| Intercontinental Exchange, Inc. | 0.17% | $2.02M |
| United Parcel Service, Inc. | 0.17% | $2.02M |
| U.s. Bancorp | 0.16% | $1.99M |
| Duke Energy Corporation | 0.16% | $1.99M |
| Emerson Electric Co. | 0.16% | $1.98M |
| 3m Company | 0.16% | $1.93M |
| Constellation Energy Corporation. | 0.16% | $1.92M |
| Comcast Corporation | 0.16% | $1.91M |
| Synopsys, Inc. | 0.16% | $1.89M |
| Servicenow, Inc. | 0.16% | $1.89M |
| The Williams Companies, Inc. | 0.15% | $1.84M |
| Cadence Design Systems, Inc. | 0.15% | $1.83M |
| Marsh & Mclennan Companies, Inc. | 0.15% | $1.83M |
| American Tower Corporation | 0.15% | $1.83M |
| T-Mobile Us, Inc. | 0.15% | $1.82M |
| Colgate-Palmolive Company | 0.15% | $1.80M |
| Norfolk Southern Corporation | 0.15% | $1.78M |
| Resmed Inc. | 0.14% | $1.75M |
| Illinois Tool Works Inc. | 0.14% | $1.70M |
| Slb N.v. | 0.14% | $1.68M |
| O'Reilly Automotive, Inc. | 0.14% | $1.66M |
| Comfort Systems Usa, Inc. | 0.14% | $1.64M |
| Freeport-Mcmoran Inc. | 0.13% | $1.64M |
| Monolithic Power Systems, Inc. | 0.13% | $1.62M |
| Kkr & Co. Inc. | 0.13% | $1.62M |
| Humana Inc. | 0.13% | $1.61M |
| Moody's Corporation | 0.13% | $1.59M |
| Marriott International, Inc. | 0.13% | $1.58M |
| Biogen Inc. | 0.13% | $1.56M |
| Crh Public Limited Company | 0.13% | $1.56M |
| Paccar, Inc. | 0.13% | $1.56M |
| Ge Healthcare Technologies Inc. | 0.13% | $1.56M |
| Target Corporation | 0.13% | $1.54M |
| Ciena Corporation | 0.13% | $1.52M |
| Valero Energy Corporation | 0.12% | $1.52M |
| United Rentals, Inc. | 0.12% | $1.51M |
| Iqvia Holdings, Inc. | 0.12% | $1.51M |
| NXP Semiconductors N.V. | 0.12% | $1.51M |
| Eog Resources, Inc. | 0.12% | $1.50M |
| Aon Public Limited Company | 0.12% | $1.50M |
| Cintas Corporation | 0.12% | $1.49M |
| The Travelers Companies, Inc. | 0.12% | $1.49M |
| Motorola Solutions, Inc. | 0.12% | $1.48M |
| Hilton Worldwide Holdings Inc. | 0.12% | $1.47M |
| Mettler-Toledo International Inc. | 0.12% | $1.47M |
| Truist Financial Corporation | 0.12% | $1.47M |
| Ross Stores, Inc. | 0.12% | $1.46M |
| American Electric Power Company, Inc. | 0.12% | $1.46M |
| The Sherwin-Williams Company | 0.12% | $1.46M |
| Marathon Petroleum Corporation | 0.12% | $1.44M |
| Monster Beverage Corporation | 0.12% | $1.44M |
| Phillips 66 | 0.12% | $1.42M |
| Simon Property Group, Inc. | 0.12% | $1.42M |
| Digital Realty Trust, Inc. | 0.11% | $1.39M |
| General Motors Company | 0.11% | $1.38M |
| Ametek, Inc. | 0.11% | $1.36M |
| Baker Hughes Company | 0.11% | $1.36M |
| Apollo Global Management, Inc. | 0.11% | $1.35M |
| Carrier Global Corporation | 0.11% | $1.32M |
| Warner Bros. Discovery, Inc. | 0.11% | $1.32M |
| Royal Caribbean Cruises Ltd. | 0.11% | $1.32M |
| Air Products And Chemicals, Inc. | 0.11% | $1.32M |
| Lumentum Holdings Inc. | 0.11% | $1.32M |
| Ecolab Inc. | 0.11% | $1.31M |
| Robinhood Markets, Inc. | 0.11% | $1.30M |
| Fastenal Company | 0.11% | $1.29M |
| Dexcom, Inc. | 0.11% | $1.29M |
| W.w. Grainger, Inc. | 0.11% | $1.28M |
| The Allstate Corporation | 0.10% | $1.27M |
| Kinder Morgan, Inc. | 0.10% | $1.27M |
| Te Connectivity Public Limited Company | 0.10% | $1.27M |
| Realty Income Corporation | 0.10% | $1.27M |
| Dell Technologies Inc. | 0.10% | $1.27M |
| Doordash, Inc. | 0.10% | $1.25M |
| Coherent Corp. | 0.10% | $1.23M |
| Sempra | 0.10% | $1.22M |
| Keysight Technologies, Inc. | 0.10% | $1.22M |
| West Pharmaceutical Services, Inc. | 0.10% | $1.21M |
| Quest Diagnostics Incorporated | 0.10% | $1.20M |
| Autozone, Inc. | 0.10% | $1.20M |
| Aflac Incorporated | 0.10% | $1.20M |
| Steris Public Limited Company | 0.10% | $1.20M |
| Labcorp Holdings Inc. | 0.10% | $1.20M |
| Arthur J. Gallagher & Co. | 0.10% | $1.20M |
| Airbnb, Inc. | 0.10% | $1.18M |
| Westinghouse Air Brake Technologies Corporation | 0.10% | $1.15M |
| Rockwell Automation, Inc. | 0.10% | $1.15M |
| Oneok, Inc. | 0.09% | $1.15M |
| Carvana Co. | 0.09% | $1.11M |
| Delta Air Lines, Inc. | 0.09% | $1.11M |
| Targa Resources Corp. | 0.09% | $1.10M |
| Teradyne, Inc. | 0.09% | $1.10M |
| Fortinet, Inc. | 0.09% | $1.09M |
| Dominion Energy, Inc. | 0.09% | $1.09M |
| Corteva, Inc. | 0.09% | $1.07M |
| Republic Services, Inc. | 0.09% | $1.06M |
| Entergy Corporation | 0.09% | $1.05M |
| Nike, Inc. | 0.09% | $1.05M |
| Keurig Dr Pepper Inc. | 0.09% | $1.05M |
| Paypal Holdings, Inc. | 0.09% | $1.04M |
| The Kroger Co. | 0.09% | $1.04M |
| Fifth Third Bancorp | 0.08% | $1.03M |
| Microchip Technology Incorporated | 0.08% | $1.03M |
| Autodesk, Inc. | 0.08% | $1.03M |
| Public Storage. | 0.08% | $1.02M |
| Nucor Corporation | 0.08% | $1.02M |
| Emcor Group, Inc. | 0.08% | $1.00M |
| Metlife, Inc. | 0.08% | $994.68K |
| Vistra Corp. | 0.08% | $989.50K |
| Old Dominion Freight Line, Inc. | 0.08% | $979.09K |
| MSCI Inc. | 0.08% | $977.60K |
| Ameriprise Financial, Inc. | 0.08% | $973.32K |
| Xcel Energy Inc. | 0.08% | $966.78K |
| State Street Corporation | 0.08% | $960.45K |
| Coinbase Global, Inc. | 0.08% | $946.17K |
| Ford Motor Company | 0.08% | $938.53K |
| Archer-Daniels-Midland Company. | 0.08% | $938.61K |
| Sysco Corporation | 0.08% | $937.54K |
| Nasdaq, Inc. | 0.08% | $930.50K |
| Ebay Inc. | 0.08% | $926.66K |
| Exelon Corporation | 0.08% | $927.02K |
| Zimmer Biomet Holdings, Inc. | 0.08% | $919.59K |
| American International Group, Inc. | 0.07% | $905.75K |
| Electronic Arts Inc. | 0.07% | $896.70K |
| Incyte Corporation | 0.07% | $897.06K |
| Cbre Group, Inc. | 0.07% | $887.50K |
| Datadog, Inc. | 0.07% | $886.99K |
| YUM! Brands, Inc. | 0.07% | $879.19K |
| Chipotle Mexican Grill, Inc. | 0.07% | $877.52K |
| Block, Inc. | 0.07% | $871.22K |
| The Hartford Insurance Group, Inc. | 0.07% | $860.12K |
| Occidental Petroleum Corporation | 0.07% | $858.78K |
| Kimberly-Clark Corporation | 0.07% | $855.55K |
| Crown Castle Inc. | 0.07% | $829.12K |
| D.r. Horton, Inc. | 0.07% | $822.54K |
| Garmin Ltd. | 0.07% | $812.44K |
| On Semiconductor Corporation | 0.07% | $811.82K |
| Public Service Enterprise Group Incorporated | 0.07% | $803.53K |
| Iron Mountain Incorporated | 0.07% | $799.91K |
| Interactive Brokers Group, Inc. | 0.07% | $798.26K |
| Consolidated Edison, Inc. | 0.07% | $793.14K |
| Axon Enterprise, Inc. | 0.07% | $791.87K |
| Vulcan Materials Company | 0.06% | $786.94K |
| Roper Technologies, Inc. | 0.06% | $775.61K |
| Prudential Financial, Inc. | 0.06% | $770.85K |
| Huntington Bancshares Incorporated | 0.06% | $767.37K |
| Dover Corporation | 0.06% | $763.91K |
| Arch Capital Group Ltd. | 0.06% | $762.01K |
| Fiserv, Inc. | 0.06% | $760.38K |
| Otis Worldwide Corporation | 0.06% | $759.33K |
| Wec Energy Group Inc. | 0.06% | $757.76K |
| Diamondback Energy, Inc. | 0.06% | $756.51K |
| Paychex, Inc. | 0.06% | $750.95K |
| M&t Bank Corporation | 0.06% | $746.84K |
| Copart, Inc. | 0.06% | $739.58K |
| Eqt Corporation | 0.06% | $739.40K |
| Martin Marietta Materials, Inc. | 0.06% | $737.93K |
| United Airlines Holdings, Inc. | 0.06% | $730.44K |
| Jabil Inc. | 0.06% | $731.00K |
| Take-Two Interactive Software, Inc. | 0.06% | $730.63K |
| The Hershey Company | 0.06% | $721.97K |
| Pg&e Corporation | 0.06% | $720.18K |
| Xylem Inc. | 0.06% | $721.01K |
| Ingersoll Rand Inc. | 0.06% | $712.27K |
| Cboe Global Markets, Inc. | 0.06% | $710.01K |
| Halliburton Company | 0.06% | $698.63K |
| Northern Trust Corporation | 0.06% | $699.13K |
| Insulet Corporation | 0.06% | $682.19K |
| Hubbell Incorporated | 0.06% | $677.90K |
| Dollar General Corporation | 0.06% | $668.05K |
| Align Technology, Inc. | 0.05% | $662.15K |
| Extra Space Storage Inc. | 0.05% | $651.29K |
| Nrg Energy, Inc. | 0.05% | $651.41K |
| Verisk Analytics, Inc. | 0.05% | $643.13K |
| Devon Energy Corporation | 0.05% | $628.41K |
| Raymond James Financial, Inc. | 0.05% | $627.74K |
| Citizens Financial Group, Inc. | 0.05% | $623.70K |
| Dte Energy Company | 0.05% | $621.32K |
| Ameren Corporation | 0.05% | $619.51K |
| Atmos Energy Corporation | 0.05% | $618.38K |
| Steel Dynamics, Inc. | 0.05% | $619.21K |
| Carnival Corporation | 0.05% | $604.43K |
| Synchrony Financial | 0.05% | $598.02K |
| Tapestry, Inc. | 0.05% | $583.06K |
| Expedia Group, Inc. | 0.05% | $577.96K |
| Cincinnati Financial Corporation | 0.05% | $577.34K |
| Constellation Brands, Inc. | 0.05% | $577.31K |
| Dow Inc. | 0.05% | $572.65K |
| Centerpoint Energy, Inc. | 0.05% | $561.64K |
| Solventum Corporation | 0.05% | $559.09K |
| Regions Financial Corporation | 0.05% | $558.92K |
| Avalonbay Communities, Inc. | 0.05% | $554.67K |
| Willis Towers Watson Public Limited Company | 0.05% | $551.85K |
| Veralto Corporation | 0.05% | $548.52K |
| Ppl Corporation | 0.04% | $545.69K |
| Ares Management Corporation | 0.04% | $544.74K |
| Fidelity National Information Services, Inc. | 0.04% | $543.14K |
| C.h. Robinson Worldwide, Inc. | 0.04% | $540.52K |
| Coterra Energy Inc. | 0.04% | $537.29K |
| Workday, Inc. | 0.04% | $532.32K |
| Edison International | 0.04% | $526.53K |
| Equifax Inc. | 0.04% | $524.78K |
| Eversource Energy | 0.04% | $522.54K |
| Cognizant Technology Solutions Corporation | 0.04% | $516.78K |
| Baxter International Inc. | 0.04% | $509.24K |
| T. Rowe Price Group, Inc. | 0.04% | $508.23K |
| Texas Pacific Land Corporation | 0.04% | $508.00K |
| Sba Communications Corporation | 0.04% | $506.77K |
| The Kraft Heinz Company | 0.04% | $506.04K |
| Snap-On Incorporated | 0.04% | $499.57K |
| The Estee Lauder Companies Inc. | 0.04% | $497.46K |
| Expeditors International Of Washington, Inc. | 0.04% | $495.88K |
| American Water Works Company, Inc. | 0.04% | $494.80K |
| General Mills, Inc. | 0.04% | $493.67K |
| Fair Isaac Corporation | 0.04% | $489.95K |
| Live Nation Entertainment, Inc. | 0.04% | $490.25K |
| Firstenergy Corp. | 0.04% | $486.75K |
| Corpay, Inc. | 0.04% | $482.69K |
| Equity Residential | 0.04% | $481.39K |
| Expand Energy Corporation | 0.04% | $478.88K |
| Ppg Industries, Inc. | 0.04% | $479.68K |
| Ulta Beauty, Inc. | 0.04% | $476.74K |
| Omnicom Group Inc. | 0.04% | $474.59K |
| Tyson Foods, Incorporated | 0.04% | $473.16K |
| Fortive Corporation | 0.04% | $470.43K |
| Dollar Tree, Inc. | 0.04% | $469.62K |
| J. B. Hunt Transport Services, Inc. | 0.04% | $469.86K |
| Pultegroup, Inc. | 0.04% | $467.90K |
| Southwest Airlines Co. | 0.04% | $467.44K |
| Keycorp | 0.04% | $467.23K |
| Cms Energy Corporation | 0.04% | $463.13K |
| Darden Restaurants, Inc. | 0.04% | $459.28K |
| Albemarle Corporation | 0.04% | $458.31K |
| Nisource Inc. | 0.04% | $455.71K |
| Verisign, Inc. | 0.04% | $451.89K |
| Bunge Global SA | 0.04% | $451.86K |
| W. R. Berkley Corporation | 0.04% | $449.97K |
| Principal Financial Group, Inc. | 0.04% | $449.86K |
| Broadridge Financial Solutions, Inc. | 0.04% | $450.55K |
| Netapp, Inc. | 0.04% | $448.40K |
| First Solar, Inc. | 0.04% | $444.36K |
| Lennox International Inc. | 0.04% | $432.73K |
| Williams-Sonoma, Inc. | 0.04% | $430.01K |
| Loews Corporation | 0.04% | $429.72K |
| Henry Schein, Inc. | 0.03% | $420.09K |
| Rollins, Inc. | 0.03% | $409.89K |
| Idex Corporation | 0.03% | $407.38K |
| Brown & Brown, Inc. | 0.03% | $397.53K |
| Smurfit Westrock Public Limited Company | 0.03% | $395.11K |
| Hp Inc. | 0.03% | $390.98K |
| Global Payments Inc. | 0.03% | $386.50K |
| Lennar Corporation | 0.03% | $386.21K |
| Nordson Corporation | 0.03% | $383.06K |
| Cf Industries Holdings, Inc. | 0.03% | $381.42K |
| Jacobs Solutions Inc. | 0.03% | $380.98K |
| Generac Holdings Inc. | 0.03% | $381.33K |
| LyondellBasell Industries N.V. | 0.03% | $379.27K |
| Weyerhaeuser Company | 0.03% | $378.61K |
| Evergy, Inc. | 0.03% | $375.60K |
| F5, Inc. | 0.03% | $375.08K |
| Packaging Corporation Of America | 0.03% | $375.03K |
| Fidelity Colchester Str Tr Money Mkt Gov Port | 0.03% | $373.50K |
| Alliant Energy Corporation | 0.03% | $372.66K |
| Dupont De Nemours, Inc. | 0.03% | $368.57K |
| Tractor Supply Company | 0.03% | $367.43K |
| Masco Corporation | 0.03% | $367.29K |
| Cdw Corporation | 0.03% | $364.32K |
| Essex Property Trust, Inc. | 0.03% | $363.49K |
| International Flavors & Fragrances Inc. | 0.03% | $355.00K |
| Invitation Homes Inc. | 0.03% | $347.94K |
| NVR, Inc. | 0.03% | $347.37K |
| Amcor PLC | 0.03% | $346.13K |
| Kimco Realty Corporation. | 0.03% | $341.36K |
| Mccormick & Company, Incorporated | 0.03% | $338.04K |
| Ptc Inc. | 0.03% | $332.03K |
| Pentair Public Limited Company | 0.03% | $331.40K |
| Everest Group, Ltd. | 0.03% | $330.00K |
| Echostar Corporation | 0.03% | $326.57K |
| Trimble Inc. | 0.03% | $326.50K |
| Mid-America Apartment Communities, Inc. | 0.03% | $324.11K |
| Ball Corporation | 0.03% | $322.99K |
| International Paper Company | 0.03% | $316.40K |
| Costar Group, Inc. | 0.03% | $314.02K |
| Stanley Black & Decker, Inc. | 0.03% | $303.96K |
| The Clorox Company | 0.03% | $305.04K |
| Tyler Technologies, Inc. | 0.02% | $302.25K |
| Akamai Technologies, Inc. | 0.02% | $302.45K |
| Allegion Public Limited Company | 0.02% | $297.92K |
| Genuine Parts Company | 0.02% | $295.85K |
| Lululemon Athletica Inc. | 0.02% | $292.75K |
| Host Hotels & Resorts, Inc. | 0.02% | $289.69K |
| Davita Inc. | 0.02% | $290.58K |
| Deckers Outdoor Corporation | 0.02% | $287.69K |
| Apa Corporation | 0.02% | $284.78K |
| Super Micro Computer, Inc. | 0.02% | $281.43K |
| Charter Communications, Inc. | 0.02% | $279.30K |
| Ralph Lauren Corporation | 0.02% | $278.30K |
| Globe Life Inc. | 0.02% | $276.20K |
| Regency Centers Corporation | 0.02% | $275.36K |
| The J. M. Smucker Company | 0.02% | $274.09K |
| Assurant, Inc. | 0.02% | $267.69K |
| Invesco Ltd. | 0.02% | $262.39K |
| Hasbro, Inc. | 0.02% | $253.59K |
| Aptiv PLC | 0.02% | $254.18K |
| Fox Corporation | 0.02% | $251.10K |
| Avery Dennison Corporation | 0.02% | $249.50K |
| Jack Henry & Associates, Inc. | 0.02% | $249.69K |
| Pinnacle West Capital Corporation | 0.02% | $245.40K |
| Tko Group Holdings, Inc. | 0.02% | $243.22K |
| Godaddy Inc. | 0.02% | $239.63K |
| Udr, Inc. | 0.02% | $234.50K |
| Best Buy Co., Inc. | 0.02% | $234.04K |
| Camden Property Trust | 0.02% | $233.56K |
| Zebra Technologies Corporation | 0.02% | $228.52K |
| Builders Firstsource, Inc. | 0.02% | $219.40K |
| Gen Digital Inc. | 0.02% | $217.15K |
| Skyworks Solutions, Inc. | 0.02% | $216.33K |
| Gartner, Inc. | 0.02% | $213.53K |
| Franklin Resources, Inc. | 0.02% | $207.72K |
| Domino's Pizza, Inc. | 0.02% | $206.37K |
| The Trade Desk, Inc. | 0.02% | $204.41K |
| The Aes Corporation | 0.02% | $202.85K |
| Factset Research Systems Inc. | 0.02% | $192.31K |
| News Corporation | 0.02% | $191.74K |
| Molson Coors Beverage Company | 0.02% | $189.47K |
| Federal Realty Investment Trust | 0.02% | $186.09K |
| Bxp, Inc. | 0.02% | $184.44K |
| Conagra Brands, Inc. | 0.01% | $179.88K |
| A. O. Smith Corporation | 0.01% | $174.39K |
| Hormel Foods Corporation | 0.01% | $163.82K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $163.95K |
| Fox Corporation | 0.01% | $158.91K |
| The Mosaic Company | 0.01% | $145.39K |
| Pool Corporation | 0.01% | $136.74K |
| Epam Systems, Inc. | 0.01% | $128.80K |
| Erie Indemnity Company | 0.01% | $123.70K |
| Brown-Forman Corporation | 0.01% | $115.27K |
| The Campbell's Company | 0.01% | $107.32K |
| News Corporation | 0.01% | $73.52K |
| Paramount Skydance Corporation | 0.01% | $62.58K |
CATH overview: performance, fees, allocation and SEC filings