CATH
Global X - S&P 500 Catholic Values ETF
1W: -1.8%
1M: -5.2%
3M: -3.9%
YTD: -5.2%
1Y: +15.0%
3Y: +68.4%
5Y: +67.2%
$77.99
-1.15 (-1.45%)
After Hours: $78.30 (+0.31, +0.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings444
Top 10 Wt38.4%
Beta1.05
% Profitable93%
Coverage100%
Portfolio Valuation
P/E33.7
P/B12.0
P/S7.7
EV/EBITDA23.2
P/FCF41.2
PEG1.48
Profitability & Returns
Gross Margin49.7%
Net Margin22.8%
ROE39.6%
ROA11.9%
ROIC33.4%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov10.9x
Current Ratio1.09
Quick Ratio1.02
Growth (YoY)
Revenue+17.0%
Net Income+27.9%
EPS+29.1%
FCF+29.5%
EBITDA+24.1%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.9
Altman Z12.27
IS Quality76.8
IS Overall61.7
IS Value45.8
Median P/E23.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 72 | 33.7% | 18.4 |
| Financial Services | 68 | 12.2% | 16.8 |
| Communication Services | 22 | 10.6% | 15.5 |
| Consumer Cyclical | 48 | 9.9% | 33.8 |
| Healthcare | 36 | 9.6% | 26.8 |
| Industrials | 65 | 8.3% | 33.6 |
| Consumer Defensive | 31 | 5.5% | 14.9 |
| Energy | 23 | 3.5% | 23.5 |
| Utilities | 32 | 3.0% | 23.5 |
| Real Estate | 27 | 2.0% | 130.3 |
| Basic Materials | 20 | 1.8% | 0.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.13% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.81% | 4 | Bullish | 1 | 11 | -3.5% |
| WMT | Walmart Inc. | 1.27% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 1.02% | 4 | Bullish | 7 | 12 | -4.8% |
| MU | Micron Technology, Inc. | 0.85% | 4 | Bullish | 3 | 3 | +1.2% |
| MA | Mastercard Incorporated | 0.80% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.56% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.55% | 4 | Bullish | 5 | 6 | -1.6% |
| GEV | GE Vernova Inc. | 0.50% | 4 | Bullish | 8 | 7 | -2.4% |
| CVS | CVS Health Corporation | 0.47% | 4 | Bullish | 9 | 2 | -0.5% |
| MCD | McDonald's Corporation | 0.41% | 4 | Bullish | 11 | 1 | -5.2% |
| LIN | Linde plc | 0.37% | 4 | Bullish | 10 | 3 | +1.2% |
| DE | Deere & Company | 0.36% | 4 | Bullish | 10 | 3 | +19.5% |
| T | AT&T Inc. | 0.35% | 4 | Bullish | 29 | 5 | +1.2% |
| INTC | Intel Corporation | 0.35% | 4 | Bullish | 2 | 3 | -3.8% |
| UNP | Union Pacific Corporation | 0.34% | 4 | Bullish | 37 | 3 | -6.2% |
| DIS | The Walt Disney Company | 0.32% | 4 | Bullish | 28 | 3 | +0.1% |
| UBER | Uber Technologies, Inc. | 0.32% | 4 | Bullish | 7 | 3 | -2.7% |
| ETN | Eaton Corporation plc | 0.31% | 4 | Bullish | 10 | 12 | -4.2% |
| CRM | Salesforce, Inc. | 0.30% | 4 | Bullish | 4 | 5 | +0.2% |
Showing 50 of 446 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.36% | $93.0M | 485,270 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 7.07% | $78.5M | 295,089 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.13% | $57.1M | 148,414 | 23.8 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.45% | $38.3M | 186,741 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.13% | $34.8M | 111,631 | 27.5 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.81% | $31.2M | 94,401 | 59.0 | $1.5T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.50% | $27.8M | 89,230 | 27.5 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC | META | 2.40% | $26.7M | 41,833 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.94% | $21.6M | 53,940 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | JPMORGAN CHASE & CO | JPM | 1.60% | $17.7M | 59,608 | 14.0 | $772.9B | Financial Services |
| 11 | WALMART INC | WMT | 1.27% | $14.1M | 111,940 | 43.3 | $948.9B | Consumer Defensive |
| 12 | EXXON MOBIL CORP | XOM | 1.10% | $12.2M | 80,939 | 24.0 | $665.6B | Energy |
| 13 | VISA INC-CLASS A SHARES | V | 1.02% | $11.3M | 36,952 | 27.8 | $581.5B | Financial Services |
| 14 | COSTCO WHOLESALE CORP | COST | 1.00% | $11.2M | 11,312 | 50.5 | $431.4B | Consumer Defensive |
| 15 | AMGEN INC | AMGN | 0.98% | $10.9M | 28,697 | 24.3 | $187.5B | Healthcare |
| 16 | GILEAD SCIENCES INC | GILD | 0.89% | $9.9M | 66,120 | 20.0 | $170.3B | Healthcare |
| 17 | PROCTER & GAMBLE CO/THE | PG | 0.89% | $9.9M | 59,652 | 21.3 | $337.5B | Consumer Defensive |
| 18 | MICRON TECHNOLOGY INC | MU | 0.85% | $9.4M | 22,440 | 19.7 | $476.0B | Technology |
| 19 | INTUITIVE SURGICAL INC | ISRG | 0.84% | $9.3M | 18,892 | 59.4 | $169.7B | Healthcare |
| 20 | MASTERCARD INC - A | MA | 0.80% | $8.9M | 17,953 | 29.7 | $442.9B | Financial Services |
| 21 | GE AEROSPACE | GE | 0.79% | $8.8M | 25,813 | 35.2 | $302.5B | Industrials |
| 22 | CATERPILLAR INC | CAT | 0.78% | $8.7M | 11,451 | 35.8 | $318.6B | Industrials |
| 23 | BANK OF AMERICA CORP | BAC | 0.68% | $7.5M | 147,104 | 11.4 | $344.4B | Financial Services |
| 24 | HOME DEPOT INC | HD | 0.65% | $7.2M | 19,107 | 22.5 | $319.3B | Consumer Cyclical |
| 25 | STRYKER CORP | SYK | 0.64% | $7.1M | 18,344 | 39.6 | $128.5B | Healthcare |
| 26 | MEDTRONIC PLC | MDT | 0.61% | $6.7M | 68,353 | 23.9 | $110.6B | Healthcare |
| 27 | CHEVRON CORP | CVX | 0.60% | $6.7M | 36,326 | 32.6 | $403.4B | Energy |
| 28 | MCKESSON CORP | MCK | 0.56% | $6.2M | 6,578 | 25.1 | $109.3B | Healthcare |
| 29 | NETFLIX INC | NFLX | 0.56% | $6.2M | 81,389 | 35.4 | $389.1B | Communication Services |
| 30 | CISCO SYSTEMS INC | CSCO | 0.55% | $6.1M | 78,774 | 27.7 | $306.8B | Technology |
| 31 | LAM RESEARCH CORP | LRCX | 0.55% | $6.1M | 25,106 | 46.3 | $285.2B | Technology |
| 32 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.54% | $6.0M | 45,665 | 221.3 | $345.3B | Technology |
| 33 | APPLIED MATERIALS INC | AMAT | 0.54% | $5.9M | 15,926 | 36.1 | $283.4B | Technology |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 0.53% | $5.9M | 79,003 | 35.6 | $103.1B | Healthcare |
| 35 | PEPSICO INC | PEP | 0.53% | $5.9M | 34,906 | 24.9 | $205.2B | Consumer Defensive |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.53% | $5.9M | 6,568 | 14.8 | $244.1B | Financial Services |
| 37 | WELLS FARGO & CO | WFC | 0.53% | $5.9M | 68,736 | 11.6 | $243.9B | Financial Services |
| 38 | GE VERNOVA INC | GEV | 0.50% | $5.5M | 6,640 | 47.4 | $230.9B | Utilities |
| 39 | CVS HEALTH CORP | CVS | 0.47% | $5.2M | 67,652 | 51.3 | $90.9B | Healthcare |
| 40 | ORACLE CORP | ORCL | 0.43% | $4.8M | 33,623 | 26.4 | $430.3B | Technology |
| 41 | MCDONALD'S CORP | MCD | 0.41% | $4.6M | 13,670 | 25.8 | $220.4B | Consumer Cyclical |
| 42 | MORGAN STANLEY | MS | 0.40% | $4.4M | 26,446 | 15.0 | $256.4B | Financial Services |
| 43 | CITIGROUP INC | C | 0.39% | $4.3M | 39,180 | 14.0 | $191.6B | Financial Services |
| 44 | LINDE PLC | LIN | 0.37% | $4.2M | 8,339 | 32.8 | $226.2B | Basic Materials |
| 45 | ELEVANCE HEALTH INC | ELV | 0.36% | $4.0M | 11,845 | 11.4 | $64.3B | Healthcare |
| 46 | DEERE & CO | DE | 0.36% | $4.0M | 6,156 | 31.4 | $151.2B | Industrials |
| 47 | THE CIGNA GROUP | CI | 0.36% | $4.0M | 14,234 | 11.7 | $70.2B | Healthcare |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 0.36% | $4.0M | 80,988 | 12.3 | $210.8B | Communication Services |
| 49 | TEXAS INSTRUMENTS INC | TXN | 0.36% | $4.0M | 18,162 | 34.0 | $170.4B | Technology |
| 50 | AT&T INC | T | 0.35% | $3.9M | 136,169 | 9.3 | $200.9B | Communication Services |