CATH ETF — Holdings & Analysis

Global X S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund that seeks to replicate the performance of the S&P 500 Catholic Values Index. This index is designed to represent the S&P 500 while excluding companies whose activities are inconsistent with Catholic values, as defined by the United States Conference of Catholic Bishops (USCCB). CATH provides investors with a way to invest in the broad U.S. equity market while aligning their investments with their religious beliefs. The fund holds 444 stocks and has an AUM of $1.10 billion.

The expense ratio for CATH is 0.29%. This means that for every $10,000 invested in the fund, $29 is deducted annually to cover operating expenses. While not the lowest in the equity ETF category, it is still relatively competitive. The category average is around 0.44%, making CATH a reasonably priced option for investors seeking values-based exposure to the S&P 500.

As of 2026-03-15, the top holdings in CATH include some of the largest and most influential companies in the U.S. equity market. The top three holdings are NVIDIA Corp (7.69%), Apple Inc (6.97%), and Microsoft Corp (5.21%). Other significant holdings include Amazon.com Inc (3.51%) and Alphabet Inc Class A (3.11%). These companies represent a substantial portion of the fund's overall performance.

Whether CATH is a suitable long-term investment depends on individual investor preferences and risk tolerance. CATH offers exposure to the S&P 500 with a values-based screen, potentially appealing to investors seeking ethical alignment. The fund's beta of 1.05 indicates market-like volatility. CATH may be worth researching's sector concentration, particularly in technology, and its expense ratio of 0.29% when evaluating its long-term potential. Past performance does not guarantee future results.

CATH differentiates itself from other S&P 500 ETFs through its Catholic values-based screening process. While many ETFs track the S&P 500, CATH excludes companies that do not align with Catholic principles. In terms of expense, CATH's 0.29% de taxa de despesas is competitive. The fund's AUM of $1.10 billion indicates a solid investor base. Investors should compare CATH's ethical screening criteria with other ESG or values-based ETFs to determine the best fit for their investment goals.

As of 2026-03-15, the Global X S&P 500 Catholic Values ETF (CATH) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, CATH's primary focus is on capital appreciation through exposure to the S&P 500 while adhering to Catholic values.