The fund aims to closely mirror the overall performance—encompassing both price appreciation and income yield—of the Scientific Beta United States Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution (ERC) Index, prior to accounting for its own fees and expenses. To achieve this objective, the ETF dedicates a minimum of 80% of its total assets to investing in the constituent securities of this benchmark index. The underlying index itself typically comprises approximately 500 or fewer common stocks listed on U.S. exchanges, which are chosen based on an exclusive, proprietary selection methodology created by EDHEC Risk Institute Asia Ltd.

Target Corporation

Walmart Inc.

NIKE, Inc.

Lennar Corporation

Phillips 66

Linde plc

PPL Corporation

NVR, Inc.

Bank of America Corporation

Thermo Fisher Scientific Inc.

Technology

Healthcare

Financial Services

Utilities

Consumer Defensive

Consumer Cyclical

Industrials

Communication Services

Real Estate

Basic Materials

Global X Scientific Beta US ETF

SCIU Holdings & Sector Breakdown

SCIU Holdings & Sector Breakdown