All 406 CATH (GLOBAL X S&P 500 CATHOLIC VALUES ETF) Holdings
There are 406 CATH holdings. Top 10 companies weight: 38.91%.
Total Market Cap: $50T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (406 stocks) | +30.57% | 27.77 | 20.77 | 0.43 | +21.52% | +21.74% | 1.21 | ||||||||||
201 | CBRE | Cbre Group Inc Class A | 0.07% | $138.29 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.86 | 0.94 | N/A | N/A | 82 | +27.27% | $176 | +9.79% | 0.90 |
202 | CMG | Chipotle Mexican Grill Inc | 0.07% | $33.33 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +29.10% | $43 | -1.51% | 0.84 |
203 | PRU | Prudential Financial Inc | 0.07% | $118.59 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.65 | 0.18 | N/A | N/A | 43 | -12.08% | $104 | +8.75% | 0.97 |
204 | EME | Emcor Group Inc | 0.07% | $759.87 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +31.62% | $1K | +45.44% | 1.46 |
205 | EXC | Exelon Corp | 0.07% | $45.89 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.87% | $50 | +10.99% | N/A |
206 | EA | Electronic Arts Inc | 0.07% | $209.04 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.55% | $206 | +8.57% | 0.30 |
207 | AIG | American International Group Inc | 0.07% | $80.23 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.12% | $88 | +13.56% | 0.51 |
208 | ADSK | Autodesk Inc | 0.07% | $211.15 | $44B | Software - Application | Technology | N/A | 34.16 | 17.36 | 1.35 | N/A | N/A | 77 | +50.75% | $318 | -7.30% | 0.86 |
209 | HBAN | Huntington Bancshares Inc | 0.06% | $18.17 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +12.55% | $20 | +10.55% | 1.08 |
210 | WEC | Wec Energy Group Inc | 0.06% | $111.82 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.44 | 20.08 | 2.38 | N/A | N/A | 60 | +11.27% | $124 | +7.43% | 0.03 |
211 | VMC | Vulcan Materials Co | 0.06% | $276.75 | $38B | Building Materials | Basic Materials | +10.39% | 34.13 | 30.67 | 1.77 | N/A | N/A | 66 | +17.75% | $326 | +10.34% | 0.76 |
212 | GRMN | Garmin Ltd | 0.06% | $236.65 | $47B | Scientific & Technical Instruments | Technology | +11.05% | 26.85 | 26.04 | 1.48 | N/A | N/A | 50 | +10.89% | $262 | +11.77% | 1.09 |
213 | ACGL | Arch Capital Group Ltd | 0.06% | $100.55 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +10.00% | $111 | +22.63% | 0.32 |
214 | ALGN | Align Technology Inc | 0.06% | $177.50 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.55 | 3.65 | N/A | N/A | N/A | N/A | N/A | -22.33% | N/A |
215 | IRM | Iron Mountain Inc | 0.06% | $125.53 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.62 | 62.11 | 0.99 | N/A | N/A | 79 | +5.81% | $133 | +28.46% | 0.93 |
216 | JBL | Jabil Inc | 0.06% | $318.75 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 18.87 | 0.72 | N/A | N/A | 75 | +38.49% | $441 | +42.24% | 1.53 |
217 | IR | Ingersoll Rand Inc | 0.06% | $80.90 | $31B | Specialty Industrial Machinery | Industrials | +2.91% | 61.73 | 23.75 | 0.75 | N/A | N/A | 64 | +15.53% | $93 | +10.90% | 1.24 |
218 | CCI | Crown Castle Inc | 0.06% | $76.19 | $35B | Reit - Specialty | Real Estate | +2.45% | 32.65 | 25.64 | 1.29 | N/A | N/A | 65 | +29.62% | $99 | -12.80% | 0.07 |
219 | DHI | D.r. Horton Inc | 0.06% | $143.41 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +17.15% | $168 | +10.54% | 0.61 |
220 | DOV | Dover Corp | 0.06% | $211.45 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.63 | 20.12 | 1.79 | N/A | N/A | 63 | +18.68% | $251 | +6.41% | 1.01 |
221 | FANG | Diamondback Energy Inc | 0.06% | $199.80 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +14.70% | $229 | +25.74% | 0.75 |
222 | DG | Dollar General Corp | 0.06% | $123.26 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.21 | 0.67 | N/A | N/A | 60 | +6.20% | $131 | -9.88% | 0.03 |
223 | ED | Consolidated Edison Inc | 0.06% | $109.82 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.42 | 2.96 | N/A | N/A | 40 | +0.84% | $111 | +12.36% | N/A |
224 | MTB | M&t Bank Corp | 0.06% | $248.66 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | N/A | N/A | 57 | +1.53% | $252 | +17.81% | 0.88 |
225 | NTAP | Netapp Inc | 0.06% | $165.76 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +6.93% | $177 | +19.21% | 1.26 |
226 | NTRS | Northern Trust Corp | 0.06% | $185.06 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -3.09% | $179 | +14.17% | 1.01 |
227 | OXY | Occidental Petroleum Corp | 0.06% | $56.50 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | N/A | N/A | 57 | +13.73% | $64 | +17.49% | 0.54 |
228 | COIN | N/A | 0.06% | $175.85 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +26.27% | $222 | -4.90% | 2.53 |
229 | PCG | Pg&e Corp | 0.06% | $17.49 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.49 | 0.63 | N/A | N/A | 73 | +30.59% | $23 | +13.78% | 0.43 |
230 | PEG | Public Service Enterprise Group Inc | 0.06% | $77.43 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.99 | 0.28 | N/A | N/A | 59 | +16.00% | $90 | +8.72% | 0.41 |
231 | ON | On Semiconductor Corp | 0.06% | $91.06 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +24.67% | $114 | +20.48% | 2.14 |
232 | XYL | Xylem Inc | 0.06% | $117 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 22.12 | 2.72 | N/A | N/A | 70 | +29.11% | $151 | +0.37% | 0.86 |
233 | TTWO | Take-two Interactive Software Inc | 0.06% | $235.93 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +20.43% | $284 | +6.61% | 0.66 |
234 | ROP | Roper Technologies Inc | 0.06% | $350.69 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.75 | 0.96 | N/A | N/A | 60 | +27.16% | $446 | -5.93% | 0.57 |
235 | STLD | Steel Dynamics Inc | 0.05% | $233.52 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.66 | 1.09 | N/A | N/A | 68 | +14.96% | $268 | +33.46% | 1.17 |
236 | HSY | The Hershey Co | 0.05% | $170.65 | $37B | Confectioners | Consumer Defensive | N/A | 71.84 | 20.66 | 1.01 | N/A | N/A | 60 | +23.87% | $211 | +1.76% | 0.03 |
237 | WTW | Willis Towers Watson Plc | 0.05% | $288.82 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | N/A | N/A | 70 | +17.61% | $340 | +6.41% | 0.20 |
238 | KHC | The Kraft Heinz Co | 0.05% | $25.79 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.67 | 0.99 | N/A | N/A | 40 | -7.06% | $24 | -3.20% | 0.19 |
239 | CHRW | C.h. Robinson Worldwide Inc | 0.05% | $209.42 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.44 | 2.19 | N/A | N/A | 67 | -3.39% | $202 | +20.67% | 0.66 |
240 | LUV | Southwest Airlines Co | 0.05% | $48.69 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.72 | 12.12 | N/A | N/A | 57 | +7.54% | $52 | +0.58% | 1.28 |
241 | SOLV | Solventum Corp | 0.05% | $78.60 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.41 | 0.03 | N/A | N/A | 56 | +6.08% | $83 | 0.00% | 0.85 |
242 | CBOE | Cboe Global Markets Inc | 0.05% | $274.08 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +12.72% | $309 | +20.15% | N/A |
243 | BAX | Baxter International Inc | 0.05% | $22.20 | $11B | Medical Instruments & Supplies | Healthcare | -36.73% | 72.66 | 11.90 | 36.68 | N/A | N/A | N/A | N/A | N/A | -21.13% | N/A |
244 | CCL | Carnival Corporation Ltd | 0.05% | $26.15 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +35.67% | $35 | +3.08% | 1.86 |
245 | WDAY | Workday Inc Class A | 0.05% | $141.17 | $36B | Software - Application | Technology | N/A | 48.37 | 13.62 | 1.15 | N/A | N/A | 68 | +19.83% | $169 | -9.91% | 0.80 |
246 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.05% | $71.95 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.97 | 17.48 | 1.38 | N/A | N/A | 66 | +33.43% | $96 | -2.25% | 0.43 |
247 | ATO | Atmos Energy Corp | 0.05% | $175.03 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.88 | 1.60 | N/A | N/A | 51 | +7.65% | $188 | +15.19% | 0.10 |
248 | MLM | Martin Marietta Materials Inc | 0.05% | $547.33 | $34B | Building Materials | Basic Materials | +19.24% | 20.41 | 28.17 | 2.77 | N/A | N/A | 67 | +24.35% | $681 | +9.99% | 0.77 |
249 | RF | Regions Financial Corp | 0.05% | $30.82 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 12.18 | 0.57 | N/A | N/A | 56 | +4.54% | $32 | +15.16% | 1.00 |
250 | CPRT | Copart Inc | 0.05% | $27.17 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +50.53% | $41 | -5.67% | 0.54 |
CATH (GLOBAL X S&P 500 CATHOLIC VALUES ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.10%FINANCIALS
12.20%COMMUNICATION SERVICES
10.10%CONSUMER DISCRETIONARY
9.50%INDUSTRIALS
8.80%HEALTHCARE
8.70%CONSUMER STAPLES
4.50%ENERGY
3.20%UTILITIES
2.20%MATERIALS
1.80%REAL ESTATE
0.00%