CATH ETF

CATH ETF
$89.54
See how much of CATH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is CATH's largest holding at 8.43% of the fund as of Sep 1, 2026. CATH is Global X S&P 500 Catholic Values ETF.

Showing top 50 of 444 holdings · as of Sep 1, 2026
CATH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.43%		8.4%526,572$114.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.64%		16.1%319,312$103.82MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.95%		22.0%161,494$80.91M
4
AMZN
Amazon.com Inc
3.84%		25.9%204,565$52.15M
5
GOOGL
Alphabet Inc,Class A
3.00%		28.9%121,611$40.74M
6
AVGO
Broadcom Inc
2.81%		31.7%103,116$38.12M
7
GOOG
Alphabet Inc
2.40%		34.1%98,071$32.56M
8
META
Meta Platforms Inc
1.94%		36.0%45,601$26.38M
9
MU
Micron Technology, Inc.
1.69%		37.7%24,547$22.91M
10
JPM
JPMorgan Chase
1.65%		39.3%63,156$22.42M
11
TSLA
Tesla Inc
1.54%		40.9%58,838$20.95M
12
AMGN
Amgen Inc.
1.10%		42.0%34,134$14.95M
13
V
Visa Inc Class A
1.07%		43.1%39,119$14.58M
14
XOM
Exxon Mobil Corp.
1.04%		44.1%86,132$14.17M
15
WMT
Walmart, Inc.
0.97%		45.1%124,208$13.16M
16
GILD
Gilead Sciences
0.87%		45.9%78,501$11.77M
17
COST
Costco Wholesale Corp.
0.87%		46.8%12,557$11.80M
18
MA
Mastercard Inc
0.81%		47.6%19,016$11.05M
19
PG
Procter & Gamble Company
0.71%		48.3%65,853$9.63M
20
INTC
Intel Corp
0.70%		49.0%107,565$9.57M
21—Bank of America Corp.:
0.70%		49.7%153,860$9.54M
22
CAT
Caterpillar, Inc.
0.69%		50.4%12,094$9.42M
23
CSCO
Cisco Systems Inc.
0.69%		51.1%85,985$9.44M
24—General Electric Co.
0.67%		51.8%27,391$9.07M
25
PLTR
Palantir Technologies Inc
0.66%		52.4%49,879$8.97M
26
ISRG
Intuitive Surgical Inc.
0.61%		53.0%22,397$8.27M
27
CVX
Chevron Corp
0.60%		53.6%38,885$8.21M
28—Cvs Corp
0.58%		54.2%80,687$7.88M
29—Lrcx Uw Equity
0.58%		54.8%27,222$7.90M
30
AMAT
Applied Materials, Inc.
0.56%		55.4%17,299$7.64M
31
MDT
MEDTRONIC
0.55%		55.9%81,182$7.47M
32
GS
The Goldman Sachs Group Inc
0.52%		56.4%6,977$6.99M
33
NFLX
Netflix, Inc.
0.52%		57.0%87,323$7.06M
34
MCK
Mckesson Corp.
0.51%		57.5%7,599$6.89M
35—Stryker Corp 3.375 11/25
0.51%		58.0%21,829$6.93M
36
HD
The Home Depot Inc
0.49%		58.5%20,793$6.65M
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		58.9%7,074$6.36M
38
PANW
Palo Alto Networks, Inc
0.47%		59.4%17,652$6.39M
39
WFC
Wells Fargo & Co.
0.46%		59.9%71,994$6.27M
40
MS
Morgan Stanley
0.44%		60.3%28,221$5.96M
41
ELV
Elevance Health Inc
0.41%		60.7%13,728$5.53M
42
PEP
Pepsico Inc.
0.40%		61.1%38,670$5.41M
43
C
Citigroup Inc.
0.39%		61.5%40,150$5.32M
44
ORCL
Oracle Corp -
0.38%		61.9%36,923$5.22M
45
TXN
Texas Instrument Inc
0.37%		62.3%19,763$5.01M
46
KLAC
KLA Corp
0.36%		62.6%28,399$4.85M
47
SNDK
Sandisk Corp
0.36%		63.0%3,220$4.95M
48—Cigna Corp.
0.35%		63.3%16,724$4.73M
49
CRWD
Crowdstrike Holdings Inc
0.35%		63.7%22,221$4.78M
50
CRM
Salesforce Inc
0.34%		64.0%17,795$4.59M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 394 holdings of CATH
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CATH ETF All Holdings

CATH holdings total 446 positions. The top 10 holdings account for 39.3% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.6%, Microsoft Corp at 6.0%.

CATH portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 40.0%.

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

444 of 446 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.43%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.64%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.95%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.84%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.00%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.81%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.40%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.94%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.69%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.65%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 12

    Amgen Inc.

    AMGNHealth Care
    1.10%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.07%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.97%
  • 16

    Gilead Sciences

    GILDHealth Care
    0.87%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.87%
  • 18

    Mastercard Inc

    MAFinancials
    0.81%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.70%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    0.70%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.69%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 24

    General Electric Co.

    GEIndustrials
    0.67%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 26

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.61%
  • 27

    Chevron Corp

    CVXEnergy
    0.60%
  • 28

    Cvs Corp

    CVSHealth Care
    0.58%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.58%
  • 30

    Applied Materials, Inc.

    AMATInformation Technology
    0.56%
  • 31

    MEDTRONIC

    MDTUnknown
    0.55%
  • 32

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 34

    Mckesson Corp.

    MCKHealth Care
    0.51%
  • 35

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.51%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 37

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 38

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.47%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.46%
  • 40

    Morgan Stanley

    MSFinancials
    0.44%
  • 41

    Elevance Health Inc

    ELVFinancials
    0.41%
  • 42

    Pepsico Inc.

    PEPConsumer Staples
    0.40%
  • 43

    Citigroup Inc.

    CFinancials
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 46

    Kla Corp

    KLACInformation Technology
    0.36%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 48

    Cigna Corp.

    CIFinancials
    0.35%
  • 49

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.35%
  • 50

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 52

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 53

    Boston Scientific Corp.

    BSXHealth Care
    0.33%
  • 54

    Deere & Co Sedol 2261203

    DEIndustrials
    0.33%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 56

    Verizon Communic

    VZCommunication Services
    0.32%
  • 57

    Schwab Strategic T

    SCHWFinancials
    0.31%
  • 58

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 59

    American Express Co.

    AXPFinancials
    0.30%
  • 60

    Cencora Inc

    CORHealth Care
    0.30%
  • 61

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 63

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 64

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.29%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 67

    Welltower, Inc.

    WELLReal Estate
    0.28%
  • 68

    At&t Inc

    TBBCommunication Services
    0.28%
  • 69

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 70

    Blackrock Funding Inc/De

    BLKFinancials
    0.28%
  • 71

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 72

    Cardinal Health Inc.

    CAHHealth Care
    0.26%
  • 73

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 74

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.25%
  • 75

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 76

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 77

    Servicenow, Inc

    NOWInformation Technology
    0.24%
  • 78

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 79

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 81

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 82

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.22%
  • 83

    Humana Inc.

    HUMFinancials
    0.22%
  • 84

    Progressive Corporation

    PGRFinancials
    0.22%
  • 85

    Prologis Inc

    PLDReal Estate
    0.22%
  • 86

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 87

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 88

    Idexx Labs

    IDXXHealth Care
    0.20%
  • 89

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.20%
  • 90

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 91

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 92

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 93

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 94

    Veeva Systems Inc

    VEEVInformation Technology
    0.19%
  • 95

    Vertiv Holdings Co

    VRTIndustrials
    0.19%
  • 96

    Tt Trane Technologies Plc

    TTIndustrials
    0.19%
  • 97

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 98

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 99

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 100

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 101

    Cme Group, Cl A

    CMEFinancials
    0.18%
  • 102

    Csx Corp.

    CSXIndustrials
    0.17%
  • 103

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 104

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 105

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 106

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 107

    3M Company

    MMMIndustrials
    0.17%
  • 108

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 109

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 110

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 111

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 112

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.16%
  • 113

    Resmed Inc.

    RMDHealth Care
    0.16%
  • 114

    US Bancorp

    USBFinancials
    0.16%
  • 115

    Valero Energy

    VLOEnergy
    0.16%
  • 116

    Waste Mgmt

    WMIndustrials
    0.16%
  • 117

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 118

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 119

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 120

    Biogen Inc. Com

    BIIBHealth Care
    0.15%
  • 121

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 122

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 123

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 124

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 125

    Phillips 66

    PSXEnergy
    0.15%
  • 126

    Southern Co.

    SOUtilities
    0.15%
  • 127

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.15%
  • 128

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 129

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%
  • 130

    Fedex Corp

    FDXIndustrials
    0.14%
  • 131

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 132

    Norfolk Southern Corp

    NSCIndustrials
    0.14%
  • 133

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 134

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 135

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 136

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 137

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 138

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 139

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 140

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 141

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 142

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 143

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 144

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.13%
  • 145

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 146

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 147

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 148

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 149

    Synopsys

    SNPSInformation Technology
    0.13%
  • 150

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

    TMUSCommunication Services
    0.13%
  • 151

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 152

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 153

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 154

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 155

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 156

    Quest Diagnostics Inc

    DGXHealth Care
    0.12%
  • 157

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 158

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 159

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 160

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 161

    Allstate Corp.

    ALLFinancials
    0.12%
  • 162

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 163

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 164

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 165

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 166

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 167

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 168

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 169

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 170

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 171

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 172

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 173

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 174

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 175

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 176

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 177

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.11%
  • 178

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 179

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 180

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 181

    Realty Income Corp.

    OReal Estate
    0.10%
  • 182

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 183

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.10%
  • 184

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 185

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 186

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 187

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 188

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 189

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 190

    Baker Hughes Co

    BKREnergy
    0.10%
  • 191

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 192

    Aflac Inc.

    AFLFinancials
    0.09%
  • 193

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.09%
  • 194

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 195

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 196

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 197

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 198

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 199

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 200

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 201

    Metlife Inc.

    METFinancials
    0.09%
  • 202

    Nucor Corp.

    NUEMaterials
    0.09%
  • 203

    Oneok Inc.

    OKEEnergy
    0.09%
  • 204

    Public Storage

    PSAReal Estate
    0.09%
  • 205

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 206

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 207

    State Street Corp.

    STTFinancials
    0.09%
  • 208

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 209

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.09%
  • 210

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 211

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 212

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 213

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 214

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 215

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 216

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 217

    Sempra Common Stock

    SREUtilities
    0.08%
  • 218

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 219

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 220

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 221

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 222

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 223

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 224

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 225

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 226

    American International Gr

    AIGFinancials
    0.07%
  • 227

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 228

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 229

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 230

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 231

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 232

    Entergy Corp.

    ETRUtilities
    0.07%
  • 233

    Exelon

    EXCUtilities
    0.07%
  • 234

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 235

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 236

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 237

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 238

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 239

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 240

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 241

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 242

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 243

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 244

    Block Inc

    SQInformation Technology
    0.07%
  • 245

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 246

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 247

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 248

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 249

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 250

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 251

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 252

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 253

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 254

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 255

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 256

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 257

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 258

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 259

    Solventum Corp

    SOLVMaterials
    0.06%
  • 260

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 261

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 262

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 263

    Baxter International Inc.

    BAXHealth Care
    0.06%
  • 264

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 265

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 266

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 267

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 268

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 269

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 270

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 271

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 272

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 273

    Align Technology Inc.

    ALGNHealth Care
    0.05%
  • 274

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 275

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 276

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 277

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 278

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 279

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 280

    Dover Corp.

    DOVIndustrials
    0.05%
  • 281

    EQT Corp.

    EQTEnergy
    0.05%
  • 282

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 283

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 284

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 285

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 286

    General Mills In

    GISConsumer Staples
    0.05%
  • 287

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 288

    Halliburton Co.

    HALEnergy
    0.05%
  • 289

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 290

    Insulet Corporation

    PODDHealth Care
    0.05%
  • 291

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 292

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 293

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 294

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 295

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 296

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 297

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 298

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 299

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 300

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 301

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 302

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 303

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 304

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 305

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 306

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 307

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 308

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 309

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 310

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 311

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 312

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 313

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 314

    Nrg Energy

    NRGUtilities
    0.04%
  • 315

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 316

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 317

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 318

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 319

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 320

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 321

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 322

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 323

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 324

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 325

    Synchrony Financial

    SYFFinancials
    0.04%
  • 326

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 327

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 328

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 329

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 330

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 331

    Other Payable & Receivables

    Other
    0.04%
  • 332

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 333

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 334

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 335

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 336

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 337

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 338

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 339

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 340

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 341

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 342

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 343

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 344

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 345

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 346

    Eversource Energ

    ESUtilities
    0.04%
  • 347

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 348

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 349

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 350

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 351

    Ball Corp

    BALLMaterials
    0.03%
  • 352

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 353

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 354

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 355

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 356

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 357

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 358

    Dow Inc.

    DOWMaterials
    0.03%
  • 359

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 360

    Edison Intl

    EIXUtilities
    0.03%
  • 361

    Essex Property

    ESSReal Estate
    0.03%
  • 362

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 363

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 364

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 365

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 366

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 367

    International Paper Co.

    IPMaterials
    0.03%
  • 368

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 369

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 370

    Keycorp

    KEYFinancials
    0.03%
  • 371

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 372

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 373

    Loews Corp

    LIndustrials
    0.03%
  • 374

    Masco Corp.

    MASIndustrials
    0.03%
  • 375

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 376

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 377

    Nisource Inc.

    NIUtilities
    0.03%
  • 378

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 379

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 380

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 381

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 382

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 383

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 384

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 385

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 386

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 387

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 388

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 389

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 390

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 391

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 392

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 393

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 394

    Invesco Plc

    IVZFinancials
    0.03%
  • 395

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 396

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 397

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 398

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 399

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 400

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 401

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 402

    Globe Life Inc.

    GLFinancials
    0.02%
  • 403

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 404

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 405

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 406

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 407

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 408

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 409

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 410

    News Corp A

    NWSACommunication Services
    0.02%
  • 411

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 412

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 413

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 414

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 415

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 416

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 417

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 418

    Udr Inc.

    UDRReal Estate
    0.02%
  • 419

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 420

    Aes Corporation

    AESUtilities
    0.02%
  • 421

    Apa Corp

    APAEnergy
    0.02%
  • 422

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 423

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 424

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 425

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 426

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 427

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 428

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 429

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 430

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 431

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 432

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 433

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 434

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 435

    Fox Corp

    FOXCommunication Services
    0.01%
  • 436

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 437

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 438

    Mosaic Co

    MOSMaterials
    0.01%
  • 439

    News Corp New

    NWSCommunication Services
    0.01%
  • 440

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 441

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 442

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 443

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 444

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%