All 447 CATH (GLOBAL X S&P 500 CATHOLIC VALUES ETF) Holdings
There are 447 CATH holdings. Top 10 companies weight: 40.23%.
Total Market Cap: $59T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (447 stocks) | +28.84% | 28.28 | 22.54 | 0.57 | +15.85% | +22.68% | 1.21 | ||||||||||
301 | FTV | Fortive Corp | 0.04% | $60.60 | $18B | Scientific & Technical Instruments | Technology | -17.00% | 35.14 | 19.57 | 1.29 | N/A | N/A | 52 | +4.88% | $64 | +2.26% | 0.95 |
302 | KEY | Keycorp | 0.04% | $20.91 | $23B | Banks - Regional | Financial Services | -0.83% | 12.79 | 11.68 | 0.04 | N/A | N/A | 67 | +19.73% | $25 | +3.25% | 1.16 |
303 | HPQ | Hp Inc | 0.04% | $26.07 | $23B | Computer Hardware | Technology | +2.11% | 9.44 | 9.78 | 2.11 | N/A | N/A | 42 | -12.81% | $23 | +0.38% | 1.10 |
304 | VLTO | Veralto Corp | 0.04% | $84.67 | $21B | Pollution & Treatment Controls | Industrials | N/A | 21.58 | 19.68 | 2.00 | N/A | N/A | 69 | +27.62% | $108 | 0.00% | N/A |
305 | VRSN | Verisign Inc | 0.04% | $297.08 | $27B | Software - Infrastructure | Technology | +10.44% | 32.47 | 31.75 | 3.14 | N/A | N/A | 50 | +3.09% | $306 | +6.58% | 0.37 |
306 | GIS | General Mills Inc | 0.04% | $32.17 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.17 | 9.98 | 13.42 | N/A | N/A | 51 | +22.26% | $39 | -9.55% | N/A |
307 | JBHT | Jb Hunt Transport Services Inc | 0.04% | $280.05 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 46.93 | 38.46 | 2.64 | N/A | N/A | 64 | -14.92% | $238 | +11.91% | 0.97 |
308 | ULTA | Ulta Beauty Inc | 0.04% | $471.21 | $22B | Specialty Retail | Consumer Cyclical | +52.59% | 19.63 | 17.61 | 24.00 | N/A | N/A | 70 | +44.07% | $679 | +7.19% | 0.89 |
309 | TSN | Tyson Foods Inc Class A | 0.04% | $57.09 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +24.51% | $71 | -3.25% | 0.18 |
310 | LYV | Live Nation Entertainment Inc | 0.04% | $164.22 | $39B | Entertainment | Communication Services | -9.74% | 124.76 | 454.55 | 15.96 | N/A | N/A | 72 | +12.52% | $185 | +12.97% | 0.95 |
311 | KHC | The Kraft Heinz Co | 0.04% | $22.76 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.52 | 0.99 | N/A | N/A | 42 | +4.61% | $24 | -8.24% | 0.22 |
312 | TPL | Texas Pacific Land Corp | 0.04% | $406.76 | $28B | Oil & Gas E&p | Energy | +22.97% | 55.60 | 37.74 | 5.91 | N/A | N/A | 50 | +9.40% | $445 | +21.24% | 1.15 |
313 | SYF | Synchrony Financial | 0.04% | $68.72 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 68 | +29.83% | $89 | +9.06% | 1.50 |
314 | PFG | Principal Financial Group Inc | 0.04% | $101.19 | $23B | Asset Management | Financial Services | +3.72% | 14.67 | 9.39 | 0.30 | N/A | N/A | 52 | +0.31% | $102 | +12.89% | 1.04 |
315 | PPG | Ppg Industries Inc | 0.04% | $111.39 | $25B | Specialty Chemicals | Basic Materials | +5.77% | 15.39 | 14.14 | 1.72 | N/A | N/A | 63 | +10.20% | $123 | -7.48% | 0.94 |
316 | PPL | Ppl Corp | 0.04% | $35.02 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.95 | 17.70 | 1.04 | N/A | N/A | 73 | +18.02% | $41 | +7.75% | 0.12 |
317 | DOW | Dow Inc | 0.04% | $35.40 | $25B | Chemicals | Basic Materials | N/A | N/A | 11.79 | 38.89 | N/A | N/A | 61 | +20.41% | $43 | -7.98% | 1.01 |
318 | DLTR | Dollar Tree Inc | 0.04% | $112.50 | $19B | Discount Stores | Consumer Defensive | +2.09% | 15.16 | 16.67 | 1.20 | N/A | N/A | 52 | +10.45% | $124 | +2.02% | 0.62 |
319 | RF | Regions Financial Corp | 0.04% | $27.40 | $24B | Banks - Regional | Financial Services | +8.57% | 11.44 | 10.52 | 0.51 | N/A | N/A | 56 | +12.15% | $31 | +8.57% | 1.02 |
320 | WRB | Wr Berkley Corp | 0.04% | $65.29 | $24B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.12 | 13.93 | 1.41 | N/A | N/A | 43 | +3.20% | $67 | +16.41% | 0.21 |
321 | STZ | Constellation Brands Inc Class A | 0.04% | $135.40 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.40 | 2.66 | N/A | N/A | 61 | +30.52% | $177 | -9.16% | 0.36 |
322 | CHRW | C.h. Robinson Worldwide Inc | 0.04% | $180.74 | $21B | Integrated Freight & Logistics | Industrials | +2.50% | 34.86 | 29.24 | 1.95 | N/A | N/A | 67 | +9.02% | $197 | +15.95% | 0.64 |
323 | BAX | Baxter International Inc | 0.04% | $18.55 | $9.96B | Medical Instruments & Supplies | Healthcare | -36.73% | 63.44 | 9.68 | 36.68 | N/A | N/A | 56 | +16.12% | $22 | -24.24% | 0.89 |
324 | CPAY | Corpay Inc | 0.04% | $352.25 | $23B | Software - Infrastructure | Technology | +15.06% | 20.56 | 14.06 | 1.15 | N/A | N/A | 76 | +10.66% | $390 | +4.92% | 1.27 |
325 | SNA | Snap-on Inc | 0.04% | $377.39 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.42 | 2.07 | N/A | N/A | 55 | +4.18% | $393 | +11.06% | 0.75 |
326 | SBAC | Sba Communications Corp Class A | 0.04% | $196.58 | $21B | Reit - Specialty | Real Estate | +19.68% | 64.61 | 22.88 | 1.64 | N/A | N/A | 66 | +19.60% | $235 | -7.42% | 0.09 |
327 | OMC | Omnicom Group Inc | 0.04% | $73.74 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +34.01% | $99 | +1.21% | 0.71 |
328 | EQR | Equity Residential | 0.04% | $66.17 | $25B | Reit - Residential | Real Estate | +7.18% | 26.48 | 49.51 | 8.15 | N/A | N/A | 64 | +7.04% | $71 | +0.37% | 0.56 |
329 | EL | The Estee Lauder Companies Inc Class A | 0.04% | $82.06 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 27.32 | 1.43 | N/A | N/A | 65 | +16.29% | $95 | -21.84% | 1.34 |
330 | TPR | Tapestry Inc | 0.04% | $139.61 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 41.82 | 18.25 | 0.28 | N/A | N/A | 71 | +18.22% | $165 | +29.96% | 1.25 |
331 | WDAY | Workday Inc Class A | 0.04% | $146.90 | $32B | Software - Application | Technology | N/A | 42.46 | 14.81 | 1.01 | N/A | N/A | 67 | +16.49% | $171 | -8.03% | 0.86 |
332 | WTW | Willis Towers Watson Plc | 0.04% | $250.98 | $24B | Insurance Brokers | Financial Services | +24.14% | 21.31 | 13.32 | 1.08 | N/A | N/A | 67 | +33.21% | $334 | +0.58% | 0.26 |
333 | WSM | Williams-sonoma Inc | 0.04% | $207.11 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | -0.05% | $207 | +22.29% | 1.39 |
334 | n/a | Cash | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
335 | TROW | T. Rowe Price Group Inc | 0.04% | $104.01 | $23B | Asset Management | Financial Services | +3.28% | 10.73 | 10.56 | 3.80 | N/A | N/A | 36 | -6.34% | $97 | -7.67% | 1.14 |
336 | CMS | Cms Energy Corp | 0.04% | $70.24 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.47 | 18.25 | 3.28 | N/A | N/A | 65 | +15.12% | $81 | +5.66% | 0.05 |
337 | LUV | Southwest Airlines Co | 0.04% | $40.87 | $22B | Airlines | Industrials | -30.83% | 62.41 | 13.68 | 10.75 | N/A | N/A | 57 | +11.67% | $46 | -5.50% | 1.30 |
338 | CNP | Centerpoint Energy Inc | 0.04% | $41.55 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.49 | 22.17 | 2.11 | N/A | N/A | N/A | N/A | N/A | +13.15% | N/A |
339 | CTSH | N/A | 0.04% | $53.51 | $25B | Information Technology Services | Technology | +10.11% | 11.47 | 10.01 | 0.91 | N/A | N/A | 62 | +35.08% | $72 | -4.07% | 0.78 |
340 | PHM | Pultegroup Inc | 0.04% | $117.21 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.42 | 11.74 | 1.06 | N/A | N/A | 67 | +17.31% | $138 | +16.66% | 0.77 |
341 | ES | Eversource Energy | 0.04% | $68.21 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 14.49 | 0.15 | N/A | N/A | 53 | +5.81% | $72 | +0.29% | 0.25 |
342 | EXE | Expand Energy Corp Ordinary Shares New | 0.04% | $91.07 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.64 | 21.63 | N/A | N/A | 72 | +42.79% | $130 | +16.09% | 0.48 |
343 | NI | Nisource Inc | 0.04% | $45.53 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +12.80% | $51 | +16.03% | 0.32 |
344 | EXPD | N/A | 0.04% | $158.78 | $21B | Integrated Freight & Logistics | Industrials | +4.14% | 25.82 | 25.25 | 9.38 | N/A | N/A | 39 | -7.81% | $146 | +6.27% | 0.62 |
345 | EFX | Equifax Inc | 0.04% | $170.11 | $20B | Consulting Services | Industrials | +2.95% | 28.46 | 20.58 | 1.74 | N/A | N/A | 72 | +31.51% | $224 | -5.41% | 0.95 |
346 | EXPE | Expedia Group Inc | 0.04% | $225.41 | $26B | Travel Services | Consumer Cyclical | N/A | 17.93 | 11.59 | 0.52 | N/A | N/A | 60 | +27.02% | $286 | +5.89% | 1.40 |
347 | FFIV | F5 Inc | 0.04% | $405.66 | $22B | Software - Infrastructure | Technology | +22.08% | 31.42 | 22.73 | 2.02 | N/A | N/A | 61 | -2.63% | $395 | +16.53% | 0.99 |
348 | NTAP | Netapp Inc | 0.04% | $181.08 | $28B | Software - Infrastructure | Technology | +17.86% | 23.46 | 20.24 | 2.53 | N/A | N/A | 60 | -9.95% | $163 | +20.31% | 1.25 |
349 | EIX | Edison International | 0.04% | $70.88 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.76 | 11.29 | 0.26 | N/A | N/A | 58 | +5.76% | $75 | +9.73% | 0.46 |
350 | BG | Bunge Global Sa | 0.03% | $131.43 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +8.05% | $142 | +11.16% | 0.33 |
CATH (GLOBAL X S&P 500 CATHOLIC VALUES ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.40%FINANCIALS
11.30%COMMUNICATION SERVICES
10.70%CONSUMER DISCRETIONARY
9.90%INDUSTRIALS
8.60%HEALTHCARE
7.90%CONSUMER STAPLES
4.60%ENERGY
3.30%UTILITIES
2.20%MATERIALS
1.80%REAL ESTATE
0.00%