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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/02/2026 | 0.28200000 |
| Dividends | 12/30/2025 | 01/07/2026 | 0.40300000 |
| Dividends | 06/27/2025 | 07/07/2025 | 0.28489000 |
| Dividends | 12/30/2024 | 01/07/2025 | 0.40500000 |
| Dividends | 06/27/2024 | 07/05/2024 | 0.26539000 |
| Dividends | 12/29/2023 | 01/08/2024 | 0.40653000 |
| Dividends | 06/30/2023 | 07/10/2023 | 0.26718000 |
| Dividends | 12/30/2022 | 01/09/2023 | 0.36420000 |
| Dividends | 06/30/2022 | 07/08/2022 | 0.25760000 |
| Dividends | 12/31/2021 | 01/07/2022 | 0.38700000 |
| Dividends | 06/30/2021 | 07/08/2021 | 0.21822000 |
| Dividends | 12/31/2020 | 01/08/2021 | 0.32872000 |
| Dividends | 06/30/2020 | 07/08/2020 | 0.24103000 |
| Dividends | 12/31/2019 | 01/08/2020 | 0.32400000 |
| Dividends | 06/28/2019 | 07/08/2019 | 0.24913000 |
| Dividends | 12/31/2018 | 01/08/2019 | 0.61000000 |
| Dividends | 12/29/2017 | 01/09/2018 | 0.41171000 |
| Dividends | 12/30/2016 | 01/06/2017 | 0.13299000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.84 T | 8,13% | |
| NVDA | Stock | Technology | US$ 4.99 T | 7,91% | |
| MSFT | Stock | Technology | US$ 3.87 T | 6,01% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,89% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,59% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 2,44% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 2,12% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,04% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,80% | |
| MU | Stock | Technology | US$ 967.48 B | 1,63% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,53% | |
| V | Stock | Financial | US$ 785.77 B | 1,26% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 1,23% | |
| WMT | Stock | Services | US$ 993.65 B | 1,15% | |
| XOM | Stock | Energy | US$ 655.73 B | 1,03% | |
| COST | Stock | Services | US$ 451.66 B | 0,98% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,98% | |
| MA | Stock | Financial | US$ 563.81 B | 0,93% | |
| PG | Stock | Services | US$ 387.81 B | 0,83% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,76% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,71% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,66% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,66% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,63% |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,61% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,58% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,57% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,55% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,54% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,54% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,51% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,51% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,50% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,49% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,47% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,47% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,44% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,44% | |
| GS | Stock | Financial | US$ 267.67 B | 0,43% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,43% | |
| PEP | Stock | Services | US$ 187.06 B | 0,42% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,42% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,40% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,38% | |
| MS | Stock | Financial | US$ 303.56 B | 0,37% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,36% | |
| C | Stock | Financial | US$ 203.11 B | 0,36% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,34% | |
| APH | Stock | Technology | US$ 207.89 B | 0,34% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,33% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,33% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,32% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,32% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,31% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,31% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,31% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,30% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,29% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,29% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,29% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,29% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,29% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,29% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,29% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,29% |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,28% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,28% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,27% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,27% | |
| COP | Stock | Energy | US$ 173.47 B | 0,26% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,26% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,26% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,25% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,25% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,25% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,24% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,24% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,23% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,23% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,23% | |
| CB | Stock | Financial | US$ 142.96 B | 0,22% | |
| COF | Stock | Financial | US$ 128.04 B | 0,22% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,22% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,22% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,21% | |
| STX | Stock | Technology | US$ 139.20 B | 0,21% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,20% |
| WDC | Stock | Technology | US$ 130.02 B | 0,20% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,19% | |
| CME | Stock | Financial | US$ 108.83 B | 0,19% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,19% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,19% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,19% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,19% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,18% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,18% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,18% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,18% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,18% | |
| BK | Stock | Financial | US$ 94.14 B | 0,18% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,18% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,18% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,17% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,17% |
| PSX | Stock | Energy | US$ 106.08 B | 0,17% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,17% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,17% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,17% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,17% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,17% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,17% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,17% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,17% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,17% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,17% | |
| CL | Stock | Services | US$ 78.51 B | 0,17% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,17% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,17% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,16% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,16% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,16% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,16% | |
| USB | Stock | Financial | US$ 93.31 B | 0,16% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,15% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,15% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,15% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,15% |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,15% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,15% | |
| BX | Stock | Financial | US$ 141.27 B | 0,15% | |
| TGT | Stock | Services | US$ 74.10 B | 0,14% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,14% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,14% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,14% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,14% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,14% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,14% | |
| MNST | Stock | Services | US$ 95.50 B | 0,14% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,14% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,14% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,14% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,14% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,14% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,14% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,13% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,13% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,13% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,13% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,13% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,13% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,13% | |
| AON | Stock | Financial | US$ 73.12 B | 0,13% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,13% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,12% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,12% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,12% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,12% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,12% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,12% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,12% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,12% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,12% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,12% |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,12% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,11% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,11% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,11% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,11% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,11% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,11% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,11% |
| AEP | Stock | Utilities | US$ 70.37 B | 0,11% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,11% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,11% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,11% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,11% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,11% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,11% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,11% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,11% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,10% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,10% | |
| KDP | Stock | Services | US$ 50.07 B | 0,10% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,10% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,10% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,10% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,10% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,10% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,10% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,09% |
| LITE | Stock | Technology | US$ 61.68 B | 0,09% | |
| APO | Stock | Financial | US$ 67.06 B | 0,09% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,09% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,09% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,09% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,09% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,09% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,09% |
| D | Stock | Utilities | US$ 58.74 B | 0,09% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,09% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,09% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,09% | |
| MET | Stock | Financial | US$ 63.97 B | 0,09% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,09% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,09% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,09% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,09% |
| ADSK | Stock | Technology | US$ 52.73 B | 0,09% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,08% | |
| KR | Stock | Services | US$ 39.46 B | 0,08% | |
| STT | Stock | Financial | US$ 46.17 B | 0,08% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,08% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,08% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,08% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,08% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,08% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,08% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,08% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,08% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,08% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,08% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,08% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,07% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,07% |
| ADM | Stock | Services | US$ 34.03 B | 0,07% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,07% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,07% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,07% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,07% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,07% | |
| SYY | Stock | Services | US$ 36.46 B | 0,07% | |
| KMB | Stock | Services | US$ 66.76 B | 0,07% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,07% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,07% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,07% | |
| TER | Stock | Technology | US$ 42.05 B | 0,07% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,07% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,07% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,07% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,07% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,07% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,07% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,07% | |
| P | Stock | Technology | US$ 39.20 B | 0,07% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,07% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,07% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,07% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,06% | |
| DG | Stock | Services | US$ 28.79 B | 0,06% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,06% |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,06% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,06% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,06% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,06% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,06% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,06% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,06% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,06% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,06% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,06% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,06% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,06% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,06% |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,06% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,06% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,06% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,06% |
| WEC | Stock | Utilities | US$ 38.86 B | 0,06% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,06% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,06% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,05% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,05% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,05% | |
| EL | Stock | Services | US$ 40.60 B | 0,05% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,05% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,05% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,05% | |
| FI | Stock | Technology | US$ 34.31 B | 0,05% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,05% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,05% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,05% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,05% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,05% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,05% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,05% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,05% | |
| HSY | Stock | Services | US$ 33.67 B | 0,05% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,05% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,05% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,05% | |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,05% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,05% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,05% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,05% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,05% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,05% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,05% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,05% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,05% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,05% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,04% | |
| KHC | Stock | Services | US$ 29.08 B | 0,04% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,04% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,04% | |
| ON | Stock | Technology | US$ 28.26 B | 0,04% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,04% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,04% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,04% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,04% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,04% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,04% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,04% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,04% | |
| STZ | Stock | Services | US$ 23.37 B | 0,04% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,04% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,04% | |
| RF | Stock | Financial | US$ 24.73 B | 0,04% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,04% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,04% | |
| BR | Stock | Technology | US$ 20.75 B | 0,04% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,04% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,04% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,04% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,04% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,04% | |
| GIS | Stock | Services | US$ 19.17 B | 0,04% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,04% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,04% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,04% | |
| Q | Stock | Technology | US$ 24.87 B | 0,04% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,04% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,04% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,04% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,04% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,04% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,04% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,04% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,04% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,04% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,04% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,04% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,04% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,04% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,04% | |
| J | Stock | Industrials | US$ 18.91 B | 0,04% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,03% | |
| TSN | Stock | Services | US$ 20.04 B | 0,03% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,03% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,03% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,03% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,03% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,03% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,03% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,03% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,03% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,03% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,03% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,03% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,03% |
| TPL | Stock | Energy | US$ 22.90 B | 0,03% | |
| BG | Stock | Services | US$ 18.20 B | 0,03% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,03% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,03% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,03% | |
| L | Stock | Financial | US$ 22.24 B | 0,03% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,03% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,03% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,03% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,03% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,03% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,03% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,03% |
| SJM | Stock | Services | US$ 13.67 B | 0,03% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,03% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,03% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,03% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,03% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,03% |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,03% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,03% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,03% |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,03% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,03% | |
| MKC | Stock | Services | US$ 12.88 B | 0,03% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,03% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,03% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,03% |
| APA | Stock | Energy | US$ 16.74 B | 0,03% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,03% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,02% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,02% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,02% |
| AIZ | Stock | Financial | US$ 15.22 B | 0,02% | |
| CLX | Stock | Services | US$ 11.99 B | 0,02% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,02% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,02% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,02% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,02% |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,02% |
| TRMB | Stock | Technology | US$ 15.30 B | 0,02% | |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,02% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,02% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,02% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,02% |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,02% |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,02% | |
| IVZ | Stock | Financial | US$ 12.42 B | 0,02% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,02% | |
| GL | Stock | Financial | US$ 12.16 B | 0,02% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,02% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,02% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,02% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,02% |
| IT | Stock | Technology | US$ 13.07 B | 0,02% | |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,02% | |
| FDS | Stock | Financial | US$ 12.07 B | 0,02% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,02% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,02% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,02% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,02% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,02% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,02% | |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,02% |
| TKO | Stock | Communication Services | US$ 36.62 B | 0,02% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,02% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,02% |
| BEN | Stock | Financial | US$ 16.44 B | 0,02% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,02% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,02% |
| AES | Stock | Utilities | US$ 10.64 B | 0,02% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,02% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,02% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,02% |
| AOS | Stock | Industrials | US$ 8.58 B | 0,01% | |
| HRL | Stock | Services | US$ 12.53 B | 0,01% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,01% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,01% | |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,01% | |
| ERIE | Stock | Financial | US$ 14.64 B | 0,01% | |
| BF-B | Stock | Services | US$ 13.28 B | 0,01% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,01% | |
| SKYD | Stock | Communication Services | US$ 40.74 B | 0,01% | |
| NWS | Stock | Communication Services | US$ 17.25 B | 0,01% |
Average Investor10 user rating
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Global X S&P 500 Catholic Values Custom ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.36 billion.
Over the past 12 months, Global X S&P 500 Catholic Values Custom ETF recorded a return of 8.79%, with its price trading between $75.92 and $92.73 during the same period.
The ETF is traded under the ticker CATH.
The current price of CATH is $87.74. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CATH is currently trading at $87.74, with a market capitalization of approximately $1.36 billion. Over the past year, the ETF has delivered a 8.79% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in CATH through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CATH, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, CATH has returned -5.04%, and 8.79% over the past year.
If you were to purchase 100 shares of CATH at the current price of $87.74, your total investment would be $8,774.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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