Global X S&P 500 Catholic Values ETF (CATH)
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
$905.81M
Apr 18, 2016
28.70
$2.39
0.00
0.00
7.81%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.88%
Industrial Select Sector SPDR Fund
XLI
7.41%
Consumer Staples Select Sector SPDR Fund
XLP
5.84%
Technology Select Sector SPDR Fund
XLK
32.36%
Energy Select Sector SPDR Fund
XLE
3.44%
Utilities Select Sector SPDR Fund
XLU
2.57%
The Real Estate Select Sector SPDR Fund
XLRE
2.43%
Materials Select Sector SPDR Fund
XLB
2.04%
Financial Select Sector SPDR Fund
XLF
12.71%
Health Care Select Sector SPDR Fund
XLV
11.89%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.42%
ETF Constituents (403)
Apple Inc.
AAPL
6.98%
Microsoft Corporation
MSFT
6.61%
NVIDIA Corporation
NVDA
5.743%
Meta Platforms, Inc.
META
2.459%
Tesla, Inc.
TSLA
2.24%
Alphabet Inc.
GOOGL
2.005%
Berkshire Hathaway Inc.
BRK-B
1.834%
Alphabet Inc.
GOOG
1.682%
The Procter & Gamble Company
PG
1.66%
Costco Wholesale Corporation
COST
1.575%
Broadcom Inc.
AVGO
1.447%
JPMorgan Chase & Co.
JPM
1.369%
The Home Depot, Inc.
HD
1.265%
Amgen Inc.
AMGN
1.113%
Intuitive Surgical, Inc.
ISRG
1.081%
Visa Inc.
V
0.961%
Mastercard Incorporated
MA
0.858%
Elevance Health Inc.
ELV
0.809%
Stryker Corporation
SYK
0.776%
Boston Scientific Corporation
BSX
0.765%
McDonald's Corporation
MCD
0.732%
Cigna Corporation
CI
0.645%
Netflix, Inc.
NFLX
0.643%
Gilead Sciences, Inc.
GILD
0.627%
Bank of America Corporation
BAC
0.594%
Adobe Inc.
ADBE
0.556%
Chevron Corporation
CVX
0.527%
Salesforce, Inc.
CRM
0.522%
Oracle Corporation
ORCL
0.497%
Advanced Micro Devices, Inc.
AMD
0.493%
Lowe's Companies, Inc.
LOW
0.492%
Caterpillar Inc.
CAT
0.488%
The TJX Companies, Inc.
TJX
0.471%
CVS Health Corporation
CVS
0.466%
Booking Holdings Inc.
BKNG
0.451%
Union Pacific Corporation
UNP
0.447%
Uber Technologies, Inc.
UBER
0.446%
Cisco Systems, Inc.
CSCO
0.435%
Wells Fargo & Company
WFC
0.434%
McKesson Corporation
MCK
0.429%
International Business Machines Corporation
IBM
0.407%
Texas Instruments Incorporated
TXN
0.401%
QUALCOMM Incorporated
QCOM
0.4%
Intuit Inc.
INTU
0.38%
Verizon Communications Inc.
VZ
0.379%
ServiceNow, Inc.
NOW
0.374%
Starbucks Corporation
SBUX
0.369%
NextEra Energy, Inc.
NEE
0.363%
S&P Global Inc.
SPGI
0.362%
Colgate-Palmolive Company
CL
0.359%
The Walt Disney Company
DIS
0.352%
NIKE, Inc.
NKE
0.345%
The Goldman Sachs Group, Inc.
GS
0.344%
Comcast Corporation
CMCSA
0.34%
Applied Materials, Inc.
AMAT
0.327%
AT&T Inc.
T
0.323%
Automatic Data Processing, Inc.
ADP
0.323%
The Progressive Corporation
PGR
0.315%
American Express Company
AXP
0.313%
Deere & Company
DE
0.291%
IQVIA Holdings Inc.
IQV
0.289%
Humana Inc.
HUM
0.281%
Prologis, Inc.
PLD
0.278%
ConocoPhillips
COP
0.274%
Morgan Stanley
MS
0.273%
United Parcel Service, Inc.
UPS
0.268%
BlackRock, Inc.
BLK
0.268%
American Tower Corporation
AMT
0.262%
Chipotle Mexican Grill, Inc.
CMG
0.256%
Edwards Lifesciences Corporation
EW
0.254%
Citigroup Inc.
C
0.253%
CoreSite Realty Corporation
COR
0.25%
IDEXX Laboratories, Inc.
IDXX
0.248%
Marsh & McLennan Companies, Inc.
MMC
0.242%
Palo Alto Networks, Inc.
PANW
0.24%
O'Reilly Automotive, Inc.
ORLY
0.237%
GE HealthCare Technologies Inc.
GEHC
0.237%
Analog Devices, Inc.
ADI
0.233%
ResMed Inc.
RMD
0.23%
T-Mobile US, Inc.
TMUS
0.226%
Waste Management, Inc.
WM
0.222%
Blackstone Inc.
BX
0.22%
The Southern Company
SO
0.217%
Lam Research Corporation
LRCX
0.216%
Micron Technology, Inc.
MU
0.214%
KLA Corporation
KLAC
0.214%
Parker-Hannifin Corporation
PH
0.213%
The Charles Schwab Corporation
SCHW
0.212%
3M Company
MMM
0.211%
Intercontinental Exchange, Inc.
ICE
0.207%
Cintas Corporation
CTAS
0.202%
Kimberly-Clark Corporation
KMB
0.199%
General Motors Company
GM
0.197%
Marriott International, Inc.
MAR
0.196%
Duke Energy Corporation
DUK
0.196%
CSX Corporation
CSX
0.195%
Illinois Tool Works Inc.
ITW
0.192%
Hilton Worldwide Holdings Inc.
HLT
0.19%
FedEx Corporation
FDX
0.19%
D.R. Horton, Inc.
DHI
0.19%
Mettler-Toledo International Inc.
MTD
0.189%
The Sherwin-Williams Company
SHW
0.188%
Biogen Inc.
BIIB
0.188%
AutoZone, Inc.
AZO
0.187%
Ross Stores, Inc.
ROST
0.184%
Arista Networks, Inc.
ANET
0.182%
Equinix, Inc.
EQIX
0.18%
Airbnb, Inc.
ABNB
0.18%
Intel Corporation
INTC
0.178%
CME Group Inc.
CME
0.177%
DexCom, Inc.
DXCM
0.175%
Cardinal Health, Inc.
CAH
0.174%
Moody's Corporation
MCO
0.172%
General Mills, Inc.
GIS
0.169%
Carrier Global Corporation
CARR
0.168%
Emerson Electric Co.
EMR
0.166%
PayPal Holdings, Inc.
PYPL
0.165%
Norfolk Southern Corporation
NSC
0.165%
Welltower Inc.
WELL
0.162%
Amphenol Corporation
APH
0.162%
Constellation Brands, Inc.
STZ
0.161%
Synopsys, Inc.
SNPS
0.161%
Motorola Solutions, Inc.
MSI
0.16%
Sysco Corporation
SYY
0.158%
The PNC Financial Services Group, Inc.
PNC
0.157%
Lennar Corporation
LEN
0.157%
Keurig Dr Pepper Inc.
KDP
0.155%
U.S. Bancorp
USB
0.154%
EOG Resources, Inc.
EOG
0.152%
Cadence Design Systems, Inc.
CDNS
0.152%
Ford Motor Company
F
0.15%
PACCAR Inc
PCAR
0.147%
The Kroger Co.
KR
0.144%
Ecolab Inc.
ECL
0.143%
West Pharmaceutical Services, Inc.
WST
0.14%
Newmont Corporation
NEM
0.139%
Arthur J. Gallagher & Co.
AJG
0.138%
United Rentals, Inc.
URI
0.135%
Air Products and Chemicals, Inc.
APD
0.135%
Roper Technologies, Inc.
ROP
0.133%
Freeport-McMoRan Inc.
FCX
0.133%
Royal Caribbean Cruises Ltd.
RCL
0.132%
Truist Financial Corporation
TFC
0.131%
Marathon Petroleum Corporation
MPC
0.129%
Simon Property Group, Inc.
SPG
0.128%
Schlumberger Limited
SLB
0.128%
Copart, Inc.
CPRT
0.126%
Baxter International Inc.
BAX
0.126%
The Williams Companies, Inc.
WMB
0.124%
Public Storage
PSA
0.124%
Molina Healthcare, Inc.
MOH
0.124%
Monster Beverage Corporation
MNST
0.124%
Cummins Inc.
CMI
0.123%
Republic Services, Inc.
RSG
0.122%
Realty Income Corporation
O
0.122%
Laboratory Corporation of America Holdings
LH
0.122%
Paychex, Inc.
PAYX
0.121%
ONEOK, Inc.
OKE
0.121%
Hologic, Inc.
HOLX
0.121%
W.W. Grainger, Inc.
GWW
0.121%
Constellation Energy Corporation
CEG
0.121%
Capital One Financial Corporation
COF
0.12%
Aflac Incorporated
AFL
0.12%
Phillips 66
PSX
0.119%
Crown Castle Inc.
CCI
0.119%
American Electric Power Company, Inc.
AEP
0.118%
Autodesk, Inc.
ADSK
0.117%
Verisk Analytics, Inc.
VRSK
0.115%
The Travelers Companies, Inc.
TRV
0.115%
Digital Realty Trust, Inc.
DLR
0.115%
Sempra
SRE
0.114%
Archer-Daniels-Midland Company
ADM
0.113%
The Allstate Corporation
ALL
0.112%
The Bank of New York Mellon Corporation
BK
0.111%
AMETEK, Inc.
AME
0.11%
Otis Worldwide Corporation
OTIS
0.109%
Howmet Aerospace Inc.
HWM
0.109%
Equifax Inc.
EFX
0.109%
Quest Diagnostics Incorporated
DGX
0.109%
Quanta Services, Inc.
PWR
0.108%
Ingersoll Rand Inc.
IR
0.108%
Fastenal Company
FAST
0.108%
Fortinet, Inc.
FTNT
0.107%
American International Group, Inc.
AIG
0.107%
Dominion Energy, Inc.
D
0.106%
Tractor Supply Company
TSCO
0.105%
MetLife, Inc.
MET
0.105%
eBay Inc.
EBAY
0.105%
MSCI Inc.
MSCI
0.102%
Align Technology, Inc.
ALGN
0.101%
The Kraft Heinz Company
KHC
0.1%
Fidelity National Information Services, Inc.
FIS
0.1%
PulteGroup, Inc.
PHM
0.097%
Ameriprise Financial, Inc.
AMP
0.097%
Valero Energy Corporation
VLO
0.096%
Insulet Corporation
PODD
0.096%
Old Dominion Freight Line, Inc.
ODFL
0.096%
NVR, Inc.
NVR
0.096%
Kinder Morgan, Inc.
KMI
0.095%
Prudential Financial, Inc.
PRU
0.094%
Monolithic Power Systems, Inc.
MPWR
0.094%
Public Service Enterprise Group Incorporated
PEG
0.091%
PG&E Corporation
PCG
0.091%
Corteva, Inc.
CTVA
0.091%
Microchip Technology Incorporated
MCHP
0.09%
Rockwell Automation, Inc.
ROK
0.089%
Fair Isaac Corporation
FICO
0.089%
Extra Space Storage Inc.
EXR
0.088%
Gartner, Inc.
IT
0.087%
Westinghouse Air Brake Technologies Corporation
WAB
0.085%
Exelon Corporation
EXC
0.085%
Cognizant Technology Solutions Corporation
CTSH
0.085%
Delta Air Lines, Inc.
DAL
0.083%
Consolidated Edison, Inc.
ED
0.082%
Xcel Energy Inc.
XEL
0.081%
Dow Inc.
DOW
0.081%
Electronic Arts Inc.
EA
0.08%
CBRE Group, Inc.
CBRE
0.08%
Teleflex Incorporated
TFX
0.079%
Occidental Petroleum Corporation
OXY
0.079%
Deckers Outdoor Corporation
DECK
0.079%
Hess Corporation
HES
0.078%
Baker Hughes Company
BKR
0.078%
The Hartford Financial Services Group, Inc.
HIG
0.077%
Discover Financial Services
DFS
0.077%
Edison International
EIX
0.076%
DuPont de Nemours, Inc.
DD
0.076%
Broadridge Financial Solutions, Inc.
BR
0.076%
AvalonBay Communities, Inc.
AVB
0.076%
Nucor Corporation
NUE
0.075%
Incyte Corporation
INCY
0.075%
Axon Enterprise, Inc.
AXON
0.075%
Fortive Corporation
FTV
0.074%
The Estée Lauder Companies Inc.
EL
0.074%
Martin Marietta Materials, Inc.
MLM
0.073%
Iron Mountain Incorporated
IRM
0.073%
Diamondback Energy, Inc.
FANG
0.072%
Charter Communications, Inc.
CHTR
0.072%
Dover Corporation
DOV
0.071%
Dollar General Corporation
DG
0.071%
CoStar Group, Inc.
CSGP
0.071%
Vulcan Materials Company
VMC
0.07%
WEC Energy Group, Inc.
WEC
0.069%
PPG Industries, Inc.
PPG
0.069%
Kellogg Company
K
0.069%
Targa Resources Corp.
TRGP
0.068%
McCormick & Company, Incorporated
MKC
0.068%
HP Inc.
HPQ
0.067%
CDW Corporation
CDW
0.067%
M&T Bank Corporation
MTB
0.066%
The Clorox Company
CLX
0.066%
ON Semiconductor Corporation
ON
0.065%
Darden Restaurants, Inc.
DRI
0.064%
SBA Communications Corporation
SBAC
0.063%
Genuine Parts Company
GPC
0.063%
Expedia Group, Inc.
EXPE
0.063%
Best Buy Co., Inc.
BBY
0.063%
International Flavors & Fragrances Inc.
IFF
0.062%
Hubbell Incorporated
HUBB
0.061%
Global Payments Inc.
GPN
0.061%
American Water Works Company, Inc.
AWK
0.061%
Ulta Beauty, Inc.
ULTA
0.06%
Fifth Third Bancorp
FITB
0.06%
Equity Residential
EQR
0.06%
Builders FirstSource, Inc.
BLDR
0.06%
Take-Two Interactive Software, Inc.
TTWO
0.059%
Tyson Foods, Inc.
TSN
0.059%
Devon Energy Corporation
DVN
0.059%
ANSYS, Inc.
ANSS
0.059%
LyondellBasell Industries N.V.
LYB
0.058%
State Street Corporation
STT
0.057%
PPL Corporation
PPL
0.057%
Keysight Technologies, Inc.
KEYS
0.057%
Henry Schein, Inc.
HSIC
0.057%
Halliburton Company
HAL
0.057%
Entergy Corporation
ETR
0.057%
DTE Energy Company
DTE
0.057%
Weyerhaeuser Company
WY
0.056%
Tyler Technologies, Inc.
TYL
0.056%
Nasdaq, Inc.
NDAQ
0.056%
Bunge Limited
BG
0.056%
Southwest Airlines Co.
LUV
0.055%
Vistra Corp.
VST
0.054%
Expeditors International of Washington, Inc.
EXPD
0.054%
Eversource Energy
ES
0.054%
Carnival Corporation & plc
CCL
0.054%
T. Rowe Price Group, Inc.
TROW
0.052%
NetApp, Inc.
NTAP
0.052%
Conagra Brands, Inc.
CAG
0.052%
Hewlett Packard Enterprise Company
HPE
0.051%
Ameren Corporation
AEE
0.051%
Essex Property Trust, Inc.
ESS
0.05%
Cboe Global Markets, Inc.
CBOE
0.05%
Raymond James Financial, Inc.
RJF
0.049%
Masco Corporation
MAS
0.049%
Invitation Homes Inc.
INVH
0.049%
First Solar, Inc.
FSLR
0.049%
DaVita Inc.
DVA
0.049%
Domino's Pizza, Inc.
DPZ
0.049%
Dollar Tree, Inc.
DLTR
0.049%
Brown & Brown, Inc.
BRO
0.049%
Stanley Black & Decker, Inc.
SWK
0.048%
Huntington Bancshares Incorporated
HBAN
0.048%
Cincinnati Financial Corporation
CINF
0.048%
Ball Corporation
BALL
0.048%
Western Digital Corporation
WDC
0.047%
Pool Corporation
POOL
0.047%
Omnicom Group Inc.
OMC
0.047%
CMS Energy Corporation
CMS
0.047%
Teradyne, Inc.
TER
0.046%
Regions Financial Corporation
RF
0.046%
FirstEnergy Corp.
FE
0.046%
Super Micro Computer, Inc.
SMCI
0.045%
Mid-America Apartment Communities, Inc.
MAA
0.045%
IDEX Corporation
IEX
0.045%
United Airlines Holdings, Inc.
UAL
0.044%
Teledyne Technologies Incorporated
TDY
0.044%
Snap-on Incorporated
SNA
0.043%
PTC Inc.
PTC
0.043%
Packaging Corporation of America
PKG
0.043%
Synchrony Financial
SYF
0.042%
The J. M. Smucker Company
SJM
0.042%
CarMax, Inc.
KMX
0.042%
Avery Dennison Corporation
AVY
0.042%
Northern Trust Corporation
NTRS
0.041%
International Paper Company
IP
0.041%
Citizens Financial Group, Inc.
CFG
0.041%
W. R. Berkley Corporation
WRB
0.04%
J.B. Hunt Transport Services, Inc.
JBHT
0.04%
C.H. Robinson Worldwide, Inc.
CHRW
0.04%
Molson Coors Beverage Company
TAP
0.039%
Coterra Energy Inc.
CTRA
0.039%
Rollins, Inc.
ROL
0.038%
Atmos Energy Corporation
ATO
0.038%
Warner Bros. Discovery, Inc.
WBD
0.037%
VeriSign, Inc.
VRSN
0.037%
Steel Dynamics, Inc.
STLD
0.037%
Principal Financial Group, Inc.
PFG
0.037%
Nordson Corporation
NDSN
0.037%
Marathon Oil Corporation
MRO
0.037%
CenterPoint Energy, Inc.
CNP
0.037%
Skyworks Solutions, Inc.
SWKS
0.036%
Loews Corporation
L
0.036%
FactSet Research Systems Inc.
FDS
0.036%
NRG Energy, Inc.
NRG
0.035%
Alliant Energy Corporation
LNT
0.035%
KeyCorp
KEY
0.035%
Lamb Weston Holdings, Inc.
LW
0.034%
LKQ Corporation
LKQ
0.034%
Hormel Foods Corporation
HRL
0.034%
Gen Digital Inc.
GEN
0.034%
Evergy, Inc.
EVRG
0.034%
Enphase Energy, Inc.
ENPH
0.034%
Kimco Realty Corporation
KIM
0.033%
Akamai Technologies, Inc.
AKAM
0.033%
Trimble Inc.
TRMB
0.032%
CF Industries Holdings, Inc.
CF
0.032%
UDR, Inc.
UDR
0.031%
Campbell Soup Company
CPB
0.031%
A. O. Smith Corporation
AOS
0.031%
The Interpublic Group of Companies, Inc.
IPG
0.03%
Host Hotels & Resorts, Inc.
HST
0.03%
EQT Corporation
EQT
0.03%
Tapestry, Inc.
TPR
0.029%
NiSource Inc.
NI
0.029%
Live Nation Entertainment, Inc.
LYV
0.029%
Jabil Inc.
JBL
0.029%
Hasbro, Inc.
HAS
0.029%
Camden Property Trust
CPT
0.029%
Regency Centers Corporation
REG
0.028%
Mohawk Industries, Inc.
MHK
0.028%
Jack Henry & Associates, Inc.
JKHY
0.028%
Qorvo, Inc.
QRVO
0.027%
Juniper Networks, Inc.
JNPR
0.027%
Generac Holdings Inc.
GNRC
0.027%
Boston Properties, Inc.
BXP
0.027%
The AES Corporation
AES
0.027%
News Corporation
NWSA
0.026%
F5, Inc.
FFIV
0.026%
BorgWarner Inc.
BWA
0.026%
Pinnacle West Capital Corporation
PNW
0.025%
Paycom Software, Inc.
PAYC
0.024%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.024%
Globe Life Inc.
GL
0.024%
Etsy, Inc.
ETSY
0.024%
EPAM Systems, Inc.
EPAM
0.024%
Bath & Body Works, Inc.
BBWI
0.024%
Albemarle Corporation
ALB
0.024%
The Mosaic Company
MOS
0.023%
MarketAxess Holdings Inc.
MKTX
0.023%
Fox Corporation
FOXA
0.023%
Match Group, Inc.
MTCH
0.022%
Assurant, Inc.
AIZ
0.022%
FMC Corporation
FMC
0.021%
American Airlines Group Inc.
AAL
0.021%
Walgreens Boots Alliance, Inc.
WBA
0.02%
Federal Realty Investment Trust
FRT
0.019%
APA Corporation
APA
0.019%
Paramount Global
PARA
0.014%
Fox Corporation
FOX
0.014%
Franklin Resources, Inc.
BEN
0.014%
Invesco Ltd.
IVZ
0.013%
News Corporation
NWS
0.008%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.88%
Industrial Select Sector SPDR Fund
XLI
7.41%
Consumer Staples Select Sector SPDR Fund
XLP
5.84%
Technology Select Sector SPDR Fund
XLK
32.36%
Energy Select Sector SPDR Fund
XLE
3.44%
Utilities Select Sector SPDR Fund
XLU
2.57%
The Real Estate Select Sector SPDR Fund
XLRE
2.43%
Materials Select Sector SPDR Fund
XLB
2.04%
Financial Select Sector SPDR Fund
XLF
12.71%
Health Care Select Sector SPDR Fund
XLV
11.89%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.42%
ETF Constituents (403)
Apple Inc.
AAPL
6.98%
Microsoft Corporation
MSFT
6.61%
NVIDIA Corporation
NVDA
5.743%
Meta Platforms, Inc.
META
2.459%
Tesla, Inc.
TSLA
2.24%
Alphabet Inc.
GOOGL
2.005%
Berkshire Hathaway Inc.
BRK-B
1.834%
Alphabet Inc.
GOOG
1.682%
The Procter & Gamble Company
PG
1.66%
Costco Wholesale Corporation
COST
1.575%
Broadcom Inc.
AVGO
1.447%
JPMorgan Chase & Co.
JPM
1.369%
The Home Depot, Inc.
HD
1.265%
Amgen Inc.
AMGN
1.113%
Intuitive Surgical, Inc.
ISRG
1.081%
Visa Inc.
V
0.961%
Mastercard Incorporated
MA
0.858%
Elevance Health Inc.
ELV
0.809%
Stryker Corporation
SYK
0.776%
Boston Scientific Corporation
BSX
0.765%
McDonald's Corporation
MCD
0.732%
Cigna Corporation
CI
0.645%
Netflix, Inc.
NFLX
0.643%
Gilead Sciences, Inc.
GILD
0.627%
Bank of America Corporation
BAC
0.594%
Adobe Inc.
ADBE
0.556%
Chevron Corporation
CVX
0.527%
Salesforce, Inc.
CRM
0.522%
Oracle Corporation
ORCL
0.497%
Advanced Micro Devices, Inc.
AMD
0.493%
Lowe's Companies, Inc.
LOW
0.492%
Caterpillar Inc.
CAT
0.488%
The TJX Companies, Inc.
TJX
0.471%
CVS Health Corporation
CVS
0.466%
Booking Holdings Inc.
BKNG
0.451%
Union Pacific Corporation
UNP
0.447%
Uber Technologies, Inc.
UBER
0.446%
Cisco Systems, Inc.
CSCO
0.435%
Wells Fargo & Company
WFC
0.434%
McKesson Corporation
MCK
0.429%
International Business Machines Corporation
IBM
0.407%
Texas Instruments Incorporated
TXN
0.401%
QUALCOMM Incorporated
QCOM
0.4%
Intuit Inc.
INTU
0.38%
Verizon Communications Inc.
VZ
0.379%
ServiceNow, Inc.
NOW
0.374%
Starbucks Corporation
SBUX
0.369%
NextEra Energy, Inc.
NEE
0.363%
S&P Global Inc.
SPGI
0.362%
Colgate-Palmolive Company
CL
0.359%
The Walt Disney Company
DIS
0.352%
NIKE, Inc.
NKE
0.345%
The Goldman Sachs Group, Inc.
GS
0.344%
Comcast Corporation
CMCSA
0.34%
Applied Materials, Inc.
AMAT
0.327%
AT&T Inc.
T
0.323%
Automatic Data Processing, Inc.
ADP
0.323%
The Progressive Corporation
PGR
0.315%
American Express Company
AXP
0.313%
Deere & Company
DE
0.291%
IQVIA Holdings Inc.
IQV
0.289%
Humana Inc.
HUM
0.281%
Prologis, Inc.
PLD
0.278%
ConocoPhillips
COP
0.274%
Morgan Stanley
MS
0.273%
United Parcel Service, Inc.
UPS
0.268%
BlackRock, Inc.
BLK
0.268%
American Tower Corporation
AMT
0.262%
Chipotle Mexican Grill, Inc.
CMG
0.256%
Edwards Lifesciences Corporation
EW
0.254%
Citigroup Inc.
C
0.253%
CoreSite Realty Corporation
COR
0.25%
IDEXX Laboratories, Inc.
IDXX
0.248%
Marsh & McLennan Companies, Inc.
MMC
0.242%
Palo Alto Networks, Inc.
PANW
0.24%
O'Reilly Automotive, Inc.
ORLY
0.237%
GE HealthCare Technologies Inc.
GEHC
0.237%
Analog Devices, Inc.
ADI
0.233%
ResMed Inc.
RMD
0.23%
T-Mobile US, Inc.
TMUS
0.226%
Waste Management, Inc.
WM
0.222%
Blackstone Inc.
BX
0.22%
The Southern Company
SO
0.217%
Lam Research Corporation
LRCX
0.216%
Micron Technology, Inc.
MU
0.214%
KLA Corporation
KLAC
0.214%
Parker-Hannifin Corporation
PH
0.213%
The Charles Schwab Corporation
SCHW
0.212%
3M Company
MMM
0.211%
Intercontinental Exchange, Inc.
ICE
0.207%
Cintas Corporation
CTAS
0.202%
Kimberly-Clark Corporation
KMB
0.199%
General Motors Company
GM
0.197%
Marriott International, Inc.
MAR
0.196%
Duke Energy Corporation
DUK
0.196%
CSX Corporation
CSX
0.195%
Illinois Tool Works Inc.
ITW
0.192%
Hilton Worldwide Holdings Inc.
HLT
0.19%
FedEx Corporation
FDX
0.19%
D.R. Horton, Inc.
DHI
0.19%
Mettler-Toledo International Inc.
MTD
0.189%
The Sherwin-Williams Company
SHW
0.188%
Biogen Inc.
BIIB
0.188%
AutoZone, Inc.
AZO
0.187%
Ross Stores, Inc.
ROST
0.184%
Arista Networks, Inc.
ANET
0.182%
Equinix, Inc.
EQIX
0.18%
Airbnb, Inc.
ABNB
0.18%
Intel Corporation
INTC
0.178%
CME Group Inc.
CME
0.177%
DexCom, Inc.
DXCM
0.175%
Cardinal Health, Inc.
CAH
0.174%
Moody's Corporation
MCO
0.172%
General Mills, Inc.
GIS
0.169%
Carrier Global Corporation
CARR
0.168%
Emerson Electric Co.
EMR
0.166%
PayPal Holdings, Inc.
PYPL
0.165%
Norfolk Southern Corporation
NSC
0.165%
Welltower Inc.
WELL
0.162%
Amphenol Corporation
APH
0.162%
Constellation Brands, Inc.
STZ
0.161%
Synopsys, Inc.
SNPS
0.161%
Motorola Solutions, Inc.
MSI
0.16%
Sysco Corporation
SYY
0.158%
The PNC Financial Services Group, Inc.
PNC
0.157%
Lennar Corporation
LEN
0.157%
Keurig Dr Pepper Inc.
KDP
0.155%
U.S. Bancorp
USB
0.154%
EOG Resources, Inc.
EOG
0.152%
Cadence Design Systems, Inc.
CDNS
0.152%
Ford Motor Company
F
0.15%
PACCAR Inc
PCAR
0.147%
The Kroger Co.
KR
0.144%
Ecolab Inc.
ECL
0.143%
West Pharmaceutical Services, Inc.
WST
0.14%
Newmont Corporation
NEM
0.139%
Arthur J. Gallagher & Co.
AJG
0.138%
United Rentals, Inc.
URI
0.135%
Air Products and Chemicals, Inc.
APD
0.135%
Roper Technologies, Inc.
ROP
0.133%
Freeport-McMoRan Inc.
FCX
0.133%
Royal Caribbean Cruises Ltd.
RCL
0.132%
Truist Financial Corporation
TFC
0.131%
Marathon Petroleum Corporation
MPC
0.129%
Simon Property Group, Inc.
SPG
0.128%
Schlumberger Limited
SLB
0.128%
Copart, Inc.
CPRT
0.126%
Baxter International Inc.
BAX
0.126%
The Williams Companies, Inc.
WMB
0.124%
Public Storage
PSA
0.124%
Molina Healthcare, Inc.
MOH
0.124%
Monster Beverage Corporation
MNST
0.124%
Cummins Inc.
CMI
0.123%
Republic Services, Inc.
RSG
0.122%
Realty Income Corporation
O
0.122%
Laboratory Corporation of America Holdings
LH
0.122%
Paychex, Inc.
PAYX
0.121%
ONEOK, Inc.
OKE
0.121%
Hologic, Inc.
HOLX
0.121%
W.W. Grainger, Inc.
GWW
0.121%
Constellation Energy Corporation
CEG
0.121%
Capital One Financial Corporation
COF
0.12%
Aflac Incorporated
AFL
0.12%
Phillips 66
PSX
0.119%
Crown Castle Inc.
CCI
0.119%
American Electric Power Company, Inc.
AEP
0.118%
Autodesk, Inc.
ADSK
0.117%
Verisk Analytics, Inc.
VRSK
0.115%
The Travelers Companies, Inc.
TRV
0.115%
Digital Realty Trust, Inc.
DLR
0.115%
Sempra
SRE
0.114%
Archer-Daniels-Midland Company
ADM
0.113%
The Allstate Corporation
ALL
0.112%
The Bank of New York Mellon Corporation
BK
0.111%
AMETEK, Inc.
AME
0.11%
Otis Worldwide Corporation
OTIS
0.109%
Howmet Aerospace Inc.
HWM
0.109%
Equifax Inc.
EFX
0.109%
Quest Diagnostics Incorporated
DGX
0.109%
Quanta Services, Inc.
PWR
0.108%
Ingersoll Rand Inc.
IR
0.108%
Fastenal Company
FAST
0.108%
Fortinet, Inc.
FTNT
0.107%
American International Group, Inc.
AIG
0.107%
Dominion Energy, Inc.
D
0.106%
Tractor Supply Company
TSCO
0.105%
MetLife, Inc.
MET
0.105%
eBay Inc.
EBAY
0.105%
MSCI Inc.
MSCI
0.102%
Align Technology, Inc.
ALGN
0.101%
The Kraft Heinz Company
KHC
0.1%
Fidelity National Information Services, Inc.
FIS
0.1%
PulteGroup, Inc.
PHM
0.097%
Ameriprise Financial, Inc.
AMP
0.097%
Valero Energy Corporation
VLO
0.096%
Insulet Corporation
PODD
0.096%
Old Dominion Freight Line, Inc.
ODFL
0.096%
NVR, Inc.
NVR
0.096%
Kinder Morgan, Inc.
KMI
0.095%
Prudential Financial, Inc.
PRU
0.094%
Monolithic Power Systems, Inc.
MPWR
0.094%
Public Service Enterprise Group Incorporated
PEG
0.091%
PG&E Corporation
PCG
0.091%
Corteva, Inc.
CTVA
0.091%
Microchip Technology Incorporated
MCHP
0.09%
Rockwell Automation, Inc.
ROK
0.089%
Fair Isaac Corporation
FICO
0.089%
Extra Space Storage Inc.
EXR
0.088%
Gartner, Inc.
IT
0.087%
Westinghouse Air Brake Technologies Corporation
WAB
0.085%
Exelon Corporation
EXC
0.085%
Cognizant Technology Solutions Corporation
CTSH
0.085%
Delta Air Lines, Inc.
DAL
0.083%
Consolidated Edison, Inc.
ED
0.082%
Xcel Energy Inc.
XEL
0.081%
Dow Inc.
DOW
0.081%
Electronic Arts Inc.
EA
0.08%
CBRE Group, Inc.
CBRE
0.08%
Teleflex Incorporated
TFX
0.079%
Occidental Petroleum Corporation
OXY
0.079%
Deckers Outdoor Corporation
DECK
0.079%
Hess Corporation
HES
0.078%
Baker Hughes Company
BKR
0.078%
The Hartford Financial Services Group, Inc.
HIG
0.077%
Discover Financial Services
DFS
0.077%
Edison International
EIX
0.076%
DuPont de Nemours, Inc.
DD
0.076%
Broadridge Financial Solutions, Inc.
BR
0.076%
AvalonBay Communities, Inc.
AVB
0.076%
Nucor Corporation
NUE
0.075%
Incyte Corporation
INCY
0.075%
Axon Enterprise, Inc.
AXON
0.075%
Fortive Corporation
FTV
0.074%
The Estée Lauder Companies Inc.
EL
0.074%
Martin Marietta Materials, Inc.
MLM
0.073%
Iron Mountain Incorporated
IRM
0.073%
Diamondback Energy, Inc.
FANG
0.072%
Charter Communications, Inc.
CHTR
0.072%
Dover Corporation
DOV
0.071%
Dollar General Corporation
DG
0.071%
CoStar Group, Inc.
CSGP
0.071%
Vulcan Materials Company
VMC
0.07%
WEC Energy Group, Inc.
WEC
0.069%
PPG Industries, Inc.
PPG
0.069%
Kellogg Company
K
0.069%
Targa Resources Corp.
TRGP
0.068%
McCormick & Company, Incorporated
MKC
0.068%
HP Inc.
HPQ
0.067%
CDW Corporation
CDW
0.067%
M&T Bank Corporation
MTB
0.066%
The Clorox Company
CLX
0.066%
ON Semiconductor Corporation
ON
0.065%
Darden Restaurants, Inc.
DRI
0.064%
SBA Communications Corporation
SBAC
0.063%
Genuine Parts Company
GPC
0.063%
Expedia Group, Inc.
EXPE
0.063%
Best Buy Co., Inc.
BBY
0.063%
International Flavors & Fragrances Inc.
IFF
0.062%
Hubbell Incorporated
HUBB
0.061%
Global Payments Inc.
GPN
0.061%
American Water Works Company, Inc.
AWK
0.061%
Ulta Beauty, Inc.
ULTA
0.06%
Fifth Third Bancorp
FITB
0.06%
Equity Residential
EQR
0.06%
Builders FirstSource, Inc.
BLDR
0.06%
Take-Two Interactive Software, Inc.
TTWO
0.059%
Tyson Foods, Inc.
TSN
0.059%
Devon Energy Corporation
DVN
0.059%
ANSYS, Inc.
ANSS
0.059%
LyondellBasell Industries N.V.
LYB
0.058%
State Street Corporation
STT
0.057%
PPL Corporation
PPL
0.057%
Keysight Technologies, Inc.
KEYS
0.057%
Henry Schein, Inc.
HSIC
0.057%
Halliburton Company
HAL
0.057%
Entergy Corporation
ETR
0.057%
DTE Energy Company
DTE
0.057%
Weyerhaeuser Company
WY
0.056%
Tyler Technologies, Inc.
TYL
0.056%
Nasdaq, Inc.
NDAQ
0.056%
Bunge Limited
BG
0.056%
Southwest Airlines Co.
LUV
0.055%
Vistra Corp.
VST
0.054%
Expeditors International of Washington, Inc.
EXPD
0.054%
Eversource Energy
ES
0.054%
Carnival Corporation & plc
CCL
0.054%
T. Rowe Price Group, Inc.
TROW
0.052%
NetApp, Inc.
NTAP
0.052%
Conagra Brands, Inc.
CAG
0.052%
Hewlett Packard Enterprise Company
HPE
0.051%
Ameren Corporation
AEE
0.051%
Essex Property Trust, Inc.
ESS
0.05%
Cboe Global Markets, Inc.
CBOE
0.05%
Raymond James Financial, Inc.
RJF
0.049%
Masco Corporation
MAS
0.049%
Invitation Homes Inc.
INVH
0.049%
First Solar, Inc.
FSLR
0.049%
DaVita Inc.
DVA
0.049%
Domino's Pizza, Inc.
DPZ
0.049%
Dollar Tree, Inc.
DLTR
0.049%
Brown & Brown, Inc.
BRO
0.049%
Stanley Black & Decker, Inc.
SWK
0.048%
Huntington Bancshares Incorporated
HBAN
0.048%
Cincinnati Financial Corporation
CINF
0.048%
Ball Corporation
BALL
0.048%
Western Digital Corporation
WDC
0.047%
Pool Corporation
POOL
0.047%
Omnicom Group Inc.
OMC
0.047%
CMS Energy Corporation
CMS
0.047%
Teradyne, Inc.
TER
0.046%
Regions Financial Corporation
RF
0.046%
FirstEnergy Corp.
FE
0.046%
Super Micro Computer, Inc.
SMCI
0.045%
Mid-America Apartment Communities, Inc.
MAA
0.045%
IDEX Corporation
IEX
0.045%
United Airlines Holdings, Inc.
UAL
0.044%
Teledyne Technologies Incorporated
TDY
0.044%
Snap-on Incorporated
SNA
0.043%
PTC Inc.
PTC
0.043%
Packaging Corporation of America
PKG
0.043%
Synchrony Financial
SYF
0.042%
The J. M. Smucker Company
SJM
0.042%
CarMax, Inc.
KMX
0.042%
Avery Dennison Corporation
AVY
0.042%
Northern Trust Corporation
NTRS
0.041%
International Paper Company
IP
0.041%
Citizens Financial Group, Inc.
CFG
0.041%
W. R. Berkley Corporation
WRB
0.04%
J.B. Hunt Transport Services, Inc.
JBHT
0.04%
C.H. Robinson Worldwide, Inc.
CHRW
0.04%
Molson Coors Beverage Company
TAP
0.039%
Coterra Energy Inc.
CTRA
0.039%
Rollins, Inc.
ROL
0.038%
Atmos Energy Corporation
ATO
0.038%
Warner Bros. Discovery, Inc.
WBD
0.037%
VeriSign, Inc.
VRSN
0.037%
Steel Dynamics, Inc.
STLD
0.037%
Principal Financial Group, Inc.
PFG
0.037%
Nordson Corporation
NDSN
0.037%
Marathon Oil Corporation
MRO
0.037%
CenterPoint Energy, Inc.
CNP
0.037%
Skyworks Solutions, Inc.
SWKS
0.036%
Loews Corporation
L
0.036%
FactSet Research Systems Inc.
FDS
0.036%
NRG Energy, Inc.
NRG
0.035%
Alliant Energy Corporation
LNT
0.035%
KeyCorp
KEY
0.035%
Lamb Weston Holdings, Inc.
LW
0.034%
LKQ Corporation
LKQ
0.034%
Hormel Foods Corporation
HRL
0.034%
Gen Digital Inc.
GEN
0.034%
Evergy, Inc.
EVRG
0.034%
Enphase Energy, Inc.
ENPH
0.034%
Kimco Realty Corporation
KIM
0.033%
Akamai Technologies, Inc.
AKAM
0.033%
Trimble Inc.
TRMB
0.032%
CF Industries Holdings, Inc.
CF
0.032%
UDR, Inc.
UDR
0.031%
Campbell Soup Company
CPB
0.031%
A. O. Smith Corporation
AOS
0.031%
The Interpublic Group of Companies, Inc.
IPG
0.03%
Host Hotels & Resorts, Inc.
HST
0.03%
EQT Corporation
EQT
0.03%
Tapestry, Inc.
TPR
0.029%
NiSource Inc.
NI
0.029%
Live Nation Entertainment, Inc.
LYV
0.029%
Jabil Inc.
JBL
0.029%
Hasbro, Inc.
HAS
0.029%
Camden Property Trust
CPT
0.029%
Regency Centers Corporation
REG
0.028%
Mohawk Industries, Inc.
MHK
0.028%
Jack Henry & Associates, Inc.
JKHY
0.028%
Qorvo, Inc.
QRVO
0.027%
Juniper Networks, Inc.
JNPR
0.027%
Generac Holdings Inc.
GNRC
0.027%
Boston Properties, Inc.
BXP
0.027%
The AES Corporation
AES
0.027%
News Corporation
NWSA
0.026%
F5, Inc.
FFIV
0.026%
BorgWarner Inc.
BWA
0.026%
Pinnacle West Capital Corporation
PNW
0.025%
Paycom Software, Inc.
PAYC
0.024%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.024%
Globe Life Inc.
GL
0.024%
Etsy, Inc.
ETSY
0.024%
EPAM Systems, Inc.
EPAM
0.024%
Bath & Body Works, Inc.
BBWI
0.024%
Albemarle Corporation
ALB
0.024%
The Mosaic Company
MOS
0.023%
MarketAxess Holdings Inc.
MKTX
0.023%
Fox Corporation
FOXA
0.023%
Match Group, Inc.
MTCH
0.022%
Assurant, Inc.
AIZ
0.022%
FMC Corporation
FMC
0.021%
American Airlines Group Inc.
AAL
0.021%
Walgreens Boots Alliance, Inc.
WBA
0.02%
Federal Realty Investment Trust
FRT
0.019%
APA Corporation
APA
0.019%
Paramount Global
PARA
0.014%
Fox Corporation
FOX
0.014%
Franklin Resources, Inc.
BEN
0.014%
Invesco Ltd.
IVZ
0.013%
News Corporation
NWS
0.008%