Calvert US Large-Cap Core Responsible ETF (CVLC) Holdings
CVLC holdings summary
as of Oct 24, 2026- Holdings
- 756 positions listed
- Top 10 weight
- 37.2% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- AAPL 7.13% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1037.2%
Top 2547.9%
Top 5058.1%
Top 10070.5%
Top 25086.8%
All CVLC holdings
756 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.13% | $70.5M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.99% | $69.1M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.68% | $56.1M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.07% | $50.1M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.82% | $37.7M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.31% | $22.8M | $1.57T | 43.3 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 1.83% | $18.1M | $1.12T | 42.2 |
| 8 | MU | Micron Technology, Inc. | Technology | 1.58% | $15.6M | $994.34B | 11.8 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 1.43% | $14.1M | $902.16B | 14.2 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 1.34% | $13.3M | $863.17B | 134.9 |
| 11 | V | Visa Inc. | Financial Services | 1.14% | $11.2M | $755.84B | 34.3 |
| 12 | MA | Mastercard Incorporated | Financial Services | 0.89% | $8.8M | $540.87B | 34.0 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 0.86% | $8.5M | $504.37B | 80.6 |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 0.83% | $8.2M | $945.50B | 43.0 |
| 15 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.71% | $7.0M | $360.32B | 25.8 |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.70% | $6.9M | $438.30B | 47.6 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 0.70% | $6.9M | $423.39B | 32.2 |
| 18 | KO | The Coca-Cola Company | Consumer Defensive | 0.69% | $6.8M | $404.01B | 28.2 |
| 19 | INTC | Intel Corporation | Technology | 0.67% | $6.6M | $474.96B | — |
| 20 | MRK | Merck & Co., Inc. | Healthcare | 0.65% | $6.5M | $360.08B | 115.8 |
| 21 | BAC | Bank of America Corporation | Financial Services | 0.61% | $6.0M | $358.24B | 12.2 |
| 22 | GCP | General Electric Company | Other | 0.59% | $5.8M | — | — |
| 23 | PG | The Procter & Gamble Company | Consumer Defensive | 0.58% | $5.8M | $370.12B | 24.1 |
| 24 | CAT | Caterpillar Inc. | Industrials | 0.57% | $5.6M | $335.91B | 31.5 |
| 25 | WFC | Wells Fargo & Company | Financial Services | 0.51% | $5.0M | $251.75B | 11.8 |
| 26 | AMAT | Applied Materials, Inc. | Technology | 0.50% | $5.0M | $324.81B | 35.3 |
| 27 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.50% | $5.0M | $256.60B | 12.7 |
| 28 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.49% | $4.9M | $308.91B | 21.5 |
| 29 | LRCX | Lam Research Corporation | Technology | 0.48% | $4.8M | $330.30B | 45.8 |
| 30 | LIN | Linde plc | Basic Materials | 0.48% | $4.7M | $229.77B | 32.2 |
| 31 | NFLX | Netflix, Inc. | Communication Services | 0.47% | $4.7M | $293.68B | 22.2 |
| 32 | PANW | Palo Alto Networks, Inc. | Technology | 0.45% | $4.5M | $279.76B | 855.0 |
| 33 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.45% | $4.5M | $255.13B | 37.1 |
| 34 | AMGN | Amgen Inc. | Healthcare | 0.44% | $4.3M | $233.82B | 26.9 |
| 35 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.43% | $4.2M | $179.19B | 16.5 |
| 36 | UNP | Union Pacific Corporation | Industrials | 0.42% | $4.1M | $171.71B | 23.4 |
| 37 | GEV | GE Vernova Inc. | Industrials | 0.41% | $4.0M | $245.35B | 26.4 |
| 38 | TXN | Texas Instruments Incorporated | Technology | 0.41% | $4.0M | $252.49B | 42.1 |
| 39 | C | Citigroup Inc. | Financial Services | 0.41% | $4.0M | $208.44B | 12.1 |
| 40 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.40% | $3.9M | $232.83B | — |
| 41 | IBM | International Business Machines Corporation | Technology | 0.38% | $3.7M | $218.71B | 20.6 |
| 42 | APH | Amphenol Corporation | Technology | 0.37% | $3.6M | $195.67B | 39.7 |
| 43 | GILD | Gilead Sciences, Inc. | Healthcare | 0.36% | $3.5M | $193.67B | — |
| 44 | ORCL | Oracle Corporation | Technology | 0.35% | $3.5M | $388.73B | 20.1 |
| 45 | DIS | The Walt Disney Company | Communication Services | 0.35% | $3.4M | $190.95B | 22.8 |
| 46 | WELL | Welltower Inc. | Real Estate | 0.34% | $3.4M | $169.23B | 105.3 |
| 47 | NEE | NextEra Energy, Inc. | Utilities | 0.34% | $3.3M | $166.46B | 17.9 |
| 48 | ABT | Abbott Laboratories | Healthcare | 0.34% | $3.3M | $181.50B | 33.8 |
| 49 | AXP | American Express Company | Financial Services | 0.33% | $3.3M | $211.77B | 19.0 |
| 50 | KLAC | KLA Corporation | Technology | 0.33% | $3.3M | $216.29B | 45.3 |
| 51 | CRM | Salesforce, Inc. | Technology | 0.33% | $3.2M | $198.10B | 22.0 |
| 52 | SNDK | Sandisk Corporation | Technology | 0.32% | $3.1M | $187.78B | 17.6 |
| 53 | DE | Deere & Company | Industrials | 0.31% | $3.1M | $173.06B | 35.7 |
| 54 | MRVL | Marvell Technology, Inc. | Technology | 0.31% | $3.1M | $204.75B | 72.3 |
| 55 | ADI | Analog Devices, Inc. | Technology | 0.31% | $3.1M | $191.62B | 47.0 |
| 56 | BLK | BlackRock, Inc. | Financial Services | 0.31% | $3.0M | $184.31B | 25.8 |
| 57 | QCOM | QUALCOMM Incorporated | Technology | 0.31% | $3.0M | $183.79B | 19.9 |
| 58 | VZ | Verizon Communications Inc. | Communication Services | 0.30% | $3.0M | $186.09B | 11.7 |
| 59 | PFE | Pfizer Inc. | Healthcare | 0.30% | $3.0M | $168.60B | 38.9 |
| 60 | ANET | Arista Networks, Inc. | Technology | 0.29% | $2.9M | $223.21B | 55.8 |
| 61 | SCHW | The Charles Schwab Corporation | Financial Services | 0.29% | $2.9M | $159.03B | 15.7 |
| 62 | ETN | Eaton Corporation plc | Industrials | 0.29% | $2.9M | $151.92B | 39.8 |
| 63 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.28% | $2.8M | $150.74B | 48.9 |
| 64 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.27% | $2.7M | $111.17B | 56.4 |
| 65 | T | AT&T Inc. | Communication Services | 0.27% | $2.7M | $160.62B | 7.7 |
| 66 | ACN | Accenture plc | Technology | 0.27% | $2.7M | $140.55B | 16.9 |
| 67 | DHR | Danaher Corporation | Healthcare | 0.27% | $2.7M | $161.01B | 40.8 |
| 68 | NOW | ServiceNow, Inc. | Technology | 0.27% | $2.7M | $146.78B | 88.7 |
| 69 | PGR | The Progressive Corporation | Financial Services | 0.27% | $2.6M | $126.81B | 11.0 |
| 70 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.26% | $2.6M | $162.06B | 27.3 |
| 71 | SPGI | S&P Global Inc. | Financial Services | 0.25% | $2.5M | $126.66B | 26.1 |
| 72 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.25% | $2.5M | $126.66B | 28.9 |
| 73 | STX | Seagate Technology Holdings plc | Technology | 0.25% | $2.5M | $145.31B | 46.0 |
| 74 | UPS | United Parcel Service, Inc. | Industrials | 0.25% | $2.4M | $82.93B | 18.1 |
| 75 | COF | Capital One Financial Corporation | Financial Services | 0.24% | $2.4M | $123.76B | 13.0 |
| 76 | FDX | FedEx Corporation | Industrials | 0.24% | $2.4M | $69.47B | 15.8 |
| 77 | PLD | Prologis, Inc. | Real Estate | 0.24% | $2.4M | $122.24B | 27.7 |
| 78 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.24% | $2.3M | $122.05B | 13.2 |
| 79 | PH | Parker-Hannifin Corporation | Industrials | 0.23% | $2.3M | $121.49B | 33.8 |
| 80 | DELL | Dell Technologies Inc. | Technology | 0.23% | $2.3M | $287.20B | 26.3 |
| 81 | MDT | Medtronic plc | Healthcare | 0.23% | $2.3M | $121.20B | 23.3 |
| 82 | GM | General Motors Company | Consumer Cyclical | 0.23% | $2.3M | $73.67B | 37.7 |
| 83 | UBER | Uber Technologies, Inc. | Technology | 0.23% | $2.3M | $143.69B | 15.4 |
| 84 | NUE | Nucor Corporation | Basic Materials | 0.23% | $2.3M | $58.15B | 20.4 |
| 85 | DAL | Delta Air Lines, Inc. | Industrials | 0.23% | $2.2M | $49.59B | 15.0 |
| 86 | CRH | CRH PLC | Basic Materials | 0.21% | $2.1M | — | — |
| 87 | CVS | CVS Health Corporation | Healthcare | 0.21% | $2.1M | $118.13B | 24.3 |
| 88 | CME | CME Group Inc. | Financial Services | 0.21% | $2.1M | $105.67B | 24.9 |
| 89 | WDC | Western Digital Corporation | Technology | 0.21% | $2.0M | $124.28B | 12.3 |
| 90 | F | Ford Motor Company | Consumer Cyclical | 0.21% | $2.0M | $49.57B | — |
| 91 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.20% | $2.0M | $122.81B | 18.1 |
| 92 | BKR | Baker Hughes Company | Energy | 0.20% | $2.0M | $55.29B | 17.9 |
| 93 | TT | Trane Technologies plc | Industrials | 0.20% | $2.0M | $100.97B | 34.2 |
| 94 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.20% | $1.9M | $97.23B | 15.9 |
| 95 | ADP | Automatic Data Processing, Inc. | Technology | 0.20% | $1.9M | $114.48B | 26.4 |
| 96 | SYK | Stryker Corporation | Healthcare | 0.20% | $1.9M | $113.02B | 30.5 |
| 97 | OXY | Occidental Petroleum Corporation | Energy | 0.19% | $1.9M | $62.36B | 17.7 |
| 98 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.19% | $1.9M | $81.57B | 23.5 |
| 99 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.19% | $1.9M | $89.88B | 22.5 |
| 100 | ELV | Elevance Health Inc. | Healthcare | 0.18% | $1.8M | $92.88B | 19.0 |
| 101 | EMR | Emerson Electric Co. | Industrials | 0.18% | $1.8M | $90.07B | 35.3 |
| 102 | EQIX | Equinix, Inc. | Real Estate | 0.18% | $1.8M | $97.29B | 63.4 |
| 103 | WM | Waste Management, Inc. | Industrials | 0.18% | $1.8M | $90.68B | 32.1 |
| 104 | BX | Blackstone Inc. | Financial Services | 0.18% | $1.8M | $127.43B | 23.9 |
| 105 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $1.7M | $110.74B | 16.7 |
| 106 | USB | U.S. Bancorp | Financial Services | 0.18% | $1.7M | $91.50B | 11.4 |
| 107 | ADBE | Adobe Inc. | Technology | 0.18% | $1.7M | $95.43B | 13.7 |
| 108 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.18% | $1.7M | $90.70B | 22.8 |
| 109 | SNOW | Snowflake Inc. | Technology | 0.17% | $1.7M | $108.25B | — |
| 110 | CEG | Constellation Energy Corporation | Utilities | 0.17% | $1.7M | $96.15B | 26.5 |
| 111 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.17% | $1.7M | $86.73B | 11.6 |
| 112 | FTNT | Fortinet, Inc. | Technology | 0.17% | $1.7M | $124.09B | 59.8 |
| 113 | JCI | Johnson Controls International plc | Industrials | 0.17% | $1.7M | $88.12B | 41.1 |
| 114 | TRV | The Travelers Companies, Inc. | Financial Services | 0.17% | $1.7M | $81.25B | 10.5 |
| 115 | ITW | Illinois Tool Works Inc. | Industrials | 0.17% | $1.6M | $77.55B | 24.7 |
| 116 | GLW | Corning Incorporated | Technology | 0.17% | $1.6M | $113.70B | 60.6 |
| 117 | AMT | American Tower Corporation | Real Estate | 0.17% | $1.6M | $86.33B | 25.5 |
| 118 | SHW | The Sherwin-Williams Company | Basic Materials | 0.16% | $1.6M | $81.37B | 30.9 |
| 119 | INTU | Intuit Inc. | Technology | 0.16% | $1.6M | $86.89B | 19.8 |
| 120 | NET | Cloudflare, Inc. | Technology | 0.16% | $1.6M | $105.51B | — |
| 121 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.16% | $1.5M | $89.59B | 42.3 |
| 122 | VRT | Vertiv Holdings Co | Industrials | 0.16% | $1.5M | $79.47B | 46.7 |
| 123 | PWR | Quanta Services, Inc. | Industrials | 0.15% | $1.5M | $95.00B | 72.4 |
| 124 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.15% | $1.5M | $39.04B | 36.1 |
| 125 | VMC | Vulcan Materials Company | Basic Materials | 0.15% | $1.5M | $33.38B | 30.4 |
| 126 | ECL | Ecolab Inc. | Basic Materials | 0.15% | $1.5M | $80.98B | 38.8 |
| 127 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.15% | $1.5M | $81.41B | 19.6 |
| 128 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.15% | $1.5M | $101.19B | 40.1 |
| 129 | HWM | Howmet Aerospace Inc. | Industrials | 0.15% | $1.5M | $88.12B | 47.6 |
| 130 | CI | Cigna Corporation | Healthcare | 0.15% | $1.5M | $79.88B | 12.5 |
| 131 | CDNS | Cadence Design Systems, Inc. | Technology | 0.15% | $1.4M | $88.13B | 63.5 |
| 132 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.15% | $1.4M | $77.67B | 50.6 |
| 133 | DDOG | Datadog, Inc. | Technology | 0.14% | $1.4M | $88.73B | 494.2 |
| 134 | CMI | Cummins Inc. | Industrials | 0.14% | $1.4M | $73.15B | 27.2 |
| 135 | URI | United Rentals, Inc. | Industrials | 0.13% | $1.3M | $64.09B | 24.8 |
| 136 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.13% | $1.3M | $66.71B | — |
| 137 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.13% | $1.3M | $34.48B | 21.8 |
| 138 | MRNA | Moderna, Inc. | Healthcare | 0.13% | $1.3M | $87.04B | — |
| 139 | MCO | Moody's Corporation | Financial Services | 0.13% | $1.3M | $84.00B | 30.8 |
| 140 | MSI | Motorola Solutions, Inc. | Technology | 0.13% | $1.3M | $76.65B | 36.5 |
| 141 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.13% | $1.3M | $35.57B | 32.6 |
| 142 | SPG | Simon Property Group, Inc. | Real Estate | 0.13% | $1.3M | $77.99B | 14.5 |
| 143 | KKR | KKR & Co. Inc. | Financial Services | 0.13% | $1.3M | $79.62B | 27.5 |
| 144 | TMUS | T-Mobile US, Inc. | Communication Services | 0.13% | $1.3M | $170.66B | 16.6 |
| 145 | AON | Aon plc | Financial Services | 0.13% | $1.3M | $62.06B | 16.1 |
| 146 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $1.3M | $77.72B | 7.1 |
| 147 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.12% | $1.2M | $65.34B | 42.3 |
| 148 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $1.2M | $99.34B | 15.4 |
| 149 | SNPS | Synopsys, Inc. | Technology | 0.12% | $1.2M | $87.12B | 80.3 |
| 150 | TEL | TE Connectivity Ltd. | Technology | 0.12% | $1.2M | $61.56B | 20.8 |
| 151 | HPE | Hewlett Packard Enterprise Company | Technology | 0.12% | $1.2M | $73.18B | 28.4 |
| 152 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.12% | $1.2M | $66.46B | 85.4 |
| 153 | BSX | Boston Scientific Corporation | Healthcare | 0.12% | $1.2M | $64.33B | 18.0 |
| 154 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $1.2M | $75.68B | 28.6 |
| 155 | TFC | Truist Financial Corporation | Financial Services | 0.12% | $1.2M | $57.50B | 10.8 |
| 156 | PCAR | PACCAR Inc | Industrials | 0.12% | $1.2M | $58.33B | 23.3 |
| 157 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $1.2M | $75.02B | 37.1 |
| 158 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.12% | $1.2M | $104.01B | 39.6 |
| 159 | CTAS | Cintas Corporation | Industrials | 0.12% | $1.2M | $84.85B | 42.1 |
| 160 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.12% | $1.1M | $81.96B | 99.6 |
| 161 | TGT | Target Corporation | Consumer Defensive | 0.11% | $1.1M | $70.08B | 16.0 |
| 162 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $1.1M | $72.22B | 28.3 |
| 163 | D | Dominion Energy, Inc. | Utilities | 0.11% | $1.1M | $55.90B | 22.0 |
| 164 | SRE | Sempra | Utilities | 0.11% | $1.1M | $54.54B | 24.1 |
| 165 | KEYS | Keysight Technologies, Inc. | Technology | 0.11% | $1.1M | $56.39B | 44.8 |
| 166 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.11% | $1.1M | $47.11B | 35.0 |
| 167 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.11% | $1.1M | $25.47B | 28.5 |
| 168 | MET | MetLife, Inc. | Financial Services | 0.11% | $1.1M | $64.03B | 19.3 |
| 169 | AFL | Aflac Incorporated | Financial Services | 0.11% | $1.1M | $60.15B | 12.9 |
| 170 | AME | AMETEK, Inc. | Industrials | 0.11% | $1.0M | $56.90B | 36.3 |
| 171 | O | Realty Income Corporation | Real Estate | 0.10% | $1.0M | $53.06B | 40.6 |
| 172 | PSA | Public Storage | Real Estate | 0.10% | $974,651.80 | $55.74B | 28.5 |
| 173 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $948,951.04 | $52.23B | 44.6 |
| 174 | HUM | Humana Inc. | Healthcare | 0.10% | $941,043.11 | $49.61B | 39.1 |
| 175 | NTRA | Natera, Inc. | Healthcare | 0.10% | $940,054.62 | $56.71B | — |
| 176 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $937,089.15 | $59.51B | 73.7 |
| 177 | XPO | XPO Logistics, Inc. | Industrials | 0.09% | $935,112.17 | $21.86B | 54.9 |
| 178 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.09% | $933,135.19 | $41.07B | 19.0 |
| 179 | KR | The Kroger Co. | Consumer Defensive | 0.09% | $931,158.21 | $37.58B | 35.4 |
| 180 | CARR | Carrier Global Corporation | Industrials | 0.09% | $923,250.28 | $45.34B | 39.9 |
| 181 | STT | State Street Corporation | Financial Services | 0.09% | $921,273.30 | $45.52B | 13.5 |
| 182 | EXC | Exelon Corporation | Utilities | 0.09% | $916,330.85 | $44.82B | 16.0 |
| 183 | RSG | Republic Services, Inc. | Industrials | 0.09% | $915,342.36 | $70.90B | 32.8 |
| 184 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $915,342.36 | $74.65B | — |
| 185 | ADSK | Autodesk, Inc. | Technology | 0.09% | $912,376.88 | $50.14B | 31.1 |
| 186 | ROK | Rockwell Automation, Inc. | Industrials | 0.09% | $897,549.52 | $47.43B | 39.9 |
| 187 | APO | Apollo Global Management, Inc. | Financial Services | 0.09% | $894,584.05 | $65.42B | 39.7 |
| 188 | XEL | Xcel Energy Inc. | Utilities | 0.09% | $894,584.05 | $47.67B | 20.9 |
| 189 | FAST | Fastenal Company | Industrials | 0.09% | $892,607.07 | $58.55B | 41.5 |
| 190 | A | Agilent Technologies, Inc. | Healthcare | 0.09% | $891,618.58 | $48.77B | 34.1 |
| 191 | EQR | Equity Residential | Real Estate | 0.09% | $889,641.60 | — | — |
| 192 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $885,687.64 | $62.68B | 33.9 |
| 193 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.09% | $884,699.15 | $48.45B | 38.6 |
| 194 | FITB | Fifth Third Bancorp | Financial Services | 0.09% | $884,699.15 | $45.68B | 17.0 |
| 195 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $884,699.15 | $49.92B | 51.5 |
| 196 | NDAQ | Nasdaq, Inc. | Financial Services | 0.09% | $882,722.16 | $52.53B | 27.4 |
| 197 | BE | Bloom Energy Corporation | Industrials | 0.09% | $881,733.67 | $65.18B | 291.2 |
| 198 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.09% | $881,733.67 | $20.99B | 23.9 |
| 199 | SYY | Sysco Corporation | Consumer Defensive | 0.09% | $880,745.18 | $40.45B | 21.9 |
| 200 | ATI | ATI Inc. | Industrials | 0.09% | $878,768.20 | $25.27B | 54.4 |
| 201 | FIX | Comfort Systems USA, Inc. | Industrials | 0.09% | $870,860.28 | $50.65B | 35.4 |
| 202 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.09% | $869,871.79 | $44.24B | 12.1 |
| 203 | VTR | Ventas, Inc. | Real Estate | 0.09% | $868,883.30 | $44.04B | 159.0 |
| 204 | AMRZ | Amerize Inc. | Basic Materials | 0.09% | $844,171.03 | — | — |
| 205 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $831,320.65 | $50.47B | 20.5 |
| 206 | IQV | IQVIA Holdings Inc. | Healthcare | 0.08% | $831,320.65 | $43.93B | 33.2 |
| 207 | ED | Consolidated Edison, Inc. | Utilities | 0.08% | $825,389.71 | $41.52B | 18.2 |
| 208 | AIG | American International Group, Inc. | Financial Services | 0.08% | $811,550.84 | $42.22B | 14.8 |
| 209 | MSCI | MSCI Inc. | Financial Services | 0.08% | $810,562.35 | $41.37B | 31.1 |
| 210 | TER | Teradyne, Inc. | Technology | 0.08% | $809,573.86 | $50.81B | 44.6 |
| 211 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.08% | $806,608.38 | $37.82B | 27.4 |
| 212 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $801,665.93 | $48.50B | 10.7 |
| 213 | WAT | Waters Corporation | Healthcare | 0.08% | $799,688.95 | $42.90B | 110.6 |
| 214 | PRU | Prudential Financial, Inc. | Financial Services | 0.08% | $798,700.46 | $39.99B | 10.5 |
| 215 | VEEV | Veeva Systems Inc. | Healthcare | 0.08% | $795,734.99 | $50.25B | 50.9 |
| 216 | COHR | Coherent, Inc. | Technology | 0.08% | $791,781.02 | $45.87B | 56.5 |
| 217 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.08% | $787,827.06 | $44.20B | 39.8 |
| 218 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $750,264.42 | $53.52B | 25.3 |
| 219 | CIEN | Ciena Corporation | Technology | 0.08% | $747,298.94 | $47.18B | 74.4 |
| 220 | ILMN | Illumina, Inc. | Healthcare | 0.07% | $736,425.55 | $39.64B | 49.0 |
| 221 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.07% | $727,529.13 | $36.60B | 9.6 |
| 222 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $722,586.68 | $37.85B | 15.9 |
| 223 | COIN | Coinbase Global, Inc. | Financial Services | 0.07% | $719,621.20 | $45.69B | — |
| 224 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.07% | $719,621.20 | $140.89B | 31.6 |
| 225 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $719,621.20 | $55.15B | 17.9 |
| 226 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.07% | $717,644.22 | $16.27B | 26.6 |
| 227 | WEC | WEC Energy Group, Inc. | Utilities | 0.07% | $717,644.22 | $35.42B | 21.1 |
| 228 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.07% | $711,713.28 | $35.63B | 17.8 |
| 229 | NTAP | NetApp, Inc. | Technology | 0.07% | $701,828.37 | $40.03B | 28.7 |
| 230 | FERG | Ferguson plc | Industrials | 0.07% | $696,885.92 | $44.81B | 22.8 |
| 231 | CBRE | CBRE Group, Inc. | Real Estate | 0.07% | $691,943.47 | $38.54B | 30.5 |
| 232 | BIIB | Biogen Inc. | Healthcare | 0.07% | $690,954.98 | $34.37B | 41.3 |
| 233 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.07% | $689,966.48 | $21.49B | 32.3 |
| 234 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.07% | $677,116.11 | $38.99B | 12.9 |
| 235 | TWLO | Twilio Inc | Technology | 0.07% | $670,196.67 | $37.53B | 33.8 |
| 236 | CCI | Crown Castle Inc. | Real Estate | 0.07% | $669,208.18 | $35.00B | 33.4 |
| 237 | WDAY | Workday, Inc. | Technology | 0.07% | $665,254.22 | $45.99B | 38.9 |
| 238 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.07% | $653,392.33 | $34.56B | 7.9 |
| 239 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.07% | $653,392.33 | $32.89B | 24.6 |
| 240 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.07% | $649,438.37 | $38.14B | — |
| 241 | MCHP | Microchip Technology Incorporated | Technology | 0.07% | $643,507.42 | $40.10B | 108.6 |
| 242 | RMD | ResMed Inc. | Healthcare | 0.06% | $641,530.44 | $33.61B | 22.9 |
| 243 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.06% | $633,622.52 | $31.15B | 23.0 |
| 244 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $632,634.03 | $65.21B | 31.1 |
| 245 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $632,634.03 | $32.80B | 13.1 |
| 246 | PAYX | Paychex, Inc. | Technology | 0.06% | $628,680.06 | $39.74B | 22.1 |
| 247 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.06% | $626,703.08 | $30.85B | 11.7 |
| 248 | MTB | M&T Bank Corporation | Financial Services | 0.06% | $623,737.61 | $31.09B | 11.4 |
| 249 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $607,921.76 | $34.32B | 23.3 |
| 250 | CSL | Carlisle Companies Incorporated | Industrials | 0.06% | $606,933.27 | $13.26B | 19.0 |
| 251 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.06% | $603,967.80 | $31.42B | 16.0 |
| 252 | AXON | Axon Enterprise, Inc. | Industrials | 0.06% | $602,979.31 | $31.71B | 161.9 |
| 253 | P | Everpure, Inc. | Technology | 0.06% | $600,013.83 | $41.32B | 169.9 |
| 254 | TEAM | Atlassian Corporation | Technology | 0.06% | $598,036.85 | $52.61B | — |
| 255 | OTIS | Otis Worldwide Corporation | Industrials | 0.06% | $598,036.85 | $27.15B | 18.3 |
| 256 | IR | Ingersoll Rand Inc. | Industrials | 0.06% | $597,048.36 | $30.18B | 32.0 |
| 257 | CNC | Centene Corporation | Healthcare | 0.06% | $596,059.87 | $34.16B | — |
| 258 | HEI | HEICO Corporation | Industrials | 0.06% | $593,094.40 | $43.31B | 51.6 |
| 259 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $590,128.93 | $29.30B | 19.5 |
| 260 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.06% | $588,151.95 | $32.51B | — |
| 261 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.06% | $588,151.95 | $25.47B | 33.2 |
| 262 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $588,151.95 | $36.32B | 22.0 |
| 263 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.06% | $583,209.49 | $32.51B | 36.6 |
| 264 | NTRS | Northern Trust Corporation | Financial Services | 0.06% | $581,232.51 | $30.29B | 14.2 |
| 265 | CRS | Carpenter Technology Corporation | Industrials | 0.06% | $579,255.53 | $18.69B | 35.8 |
| 266 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.06% | $571,347.60 | $31.02B | 39.1 |
| 267 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $569,370.62 | $38.38B | — |
| 268 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.06% | $568,382.13 | $29.74B | 14.2 |
| 269 | AWK | American Water Works Company, Inc. | Utilities | 0.06% | $564,428.17 | $26.82B | 23.4 |
| 270 | EME | EMCOR Group, Inc. | Industrials | 0.06% | $562,451.19 | $31.83B | 22.5 |
| 271 | IRM | Iron Mountain Incorporated | Real Estate | 0.06% | $552,566.28 | $33.49B | 80.4 |
| 272 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $550,589.30 | $35.11B | 20.8 |
| 273 | AEE | Ameren Corporation | Utilities | 0.06% | $545,646.85 | $29.37B | 18.7 |
| 274 | TDY | Teledyne Technologies Incorporated | Technology | 0.06% | $543,669.87 | $28.68B | 29.9 |
| 275 | RJF | Raymond James Financial, Inc. | Financial Services | 0.06% | $543,669.87 | $30.16B | 13.7 |
| 276 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $542,681.38 | $30.81B | 30.8 |
| 277 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.05% | $540,704.39 | $26.69B | 13.8 |
| 278 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.05% | $539,715.90 | $24.48B | 21.0 |
| 279 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $532,796.47 | $32.47B | 34.1 |
| 280 | DTE | DTE Energy Company | Utilities | 0.05% | $531,807.98 | $27.00B | 20.6 |
| 281 | DOV | Dover Corporation | Industrials | 0.05% | $530,819.49 | $26.37B | 23.7 |
| 282 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.05% | $528,842.51 | $16.93B | 25.8 |
| 283 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.05% | $527,854.02 | $22.06B | 31.4 |
| 284 | CINF | Cincinnati Financial Corporation | Financial Services | 0.05% | $524,888.54 | $26.28B | 8.1 |
| 285 | XYL | Xylem Inc. | Industrials | 0.05% | $522,911.56 | $24.29B | 24.8 |
| 286 | PPG | PPG Industries, Inc. | Basic Materials | 0.05% | $505,118.73 | $23.87B | 15.4 |
| 287 | ARES | Ares Management Corporation | Financial Services | 0.05% | $503,141.75 | $37.25B | 51.7 |
| 288 | HPQ | HP Inc. | Technology | 0.05% | $502,153.26 | $27.06B | 11.5 |
| 289 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.05% | $500,176.28 | $27.03B | 49.4 |
| 290 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.05% | $496,222.31 | $28.08B | — |
| 291 | VLTO | Veralto Corporation | Industrials | 0.05% | $473,487.03 | $24.63B | 25.8 |
| 292 | ES | Eversource Energy | Utilities | 0.05% | $473,487.03 | $25.18B | 17.3 |
| 293 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $471,510.05 | $29.64B | 17.4 |
| 294 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.05% | $470,521.56 | $23.15B | 89.8 |
| 295 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.05% | $469,533.07 | $25.94B | 24.6 |
| 296 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $469,533.07 | $25.79B | 26.3 |
| 297 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.05% | $469,533.07 | $25.27B | 25.5 |
| 298 | HUBB | Hubbell Incorporated | Industrials | 0.05% | $469,533.07 | $24.36B | 27.3 |
| 299 | SYF | Synchrony Financial | Financial Services | 0.05% | $469,533.07 | $23.97B | 7.5 |
| 300 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.05% | $468,544.58 | $17.98B | — |
| 301 | RPRX | Royalty Pharma plc | Healthcare | 0.05% | $468,544.58 | $35.22B | 32.4 |
| 302 | VRSK | Verisk Analytics, Inc. | Industrials | 0.05% | $466,567.59 | $24.85B | 29.3 |
| 303 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.05% | $462,613.63 | $11.84B | 29.1 |
| 304 | MDB | MongoDB, Inc. | Technology | 0.05% | $451,740.23 | $27.15B | 468.8 |
| 305 | CPRT | Copart, Inc. | Industrials | 0.05% | $450,751.74 | $25.82B | 18.0 |
| 306 | MKL | Markel Corporation | Financial Services | 0.05% | $448,774.76 | $22.92B | 10.2 |
| 307 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.05% | $448,774.76 | $21.59B | 43.3 |
| 308 | ON | ON Semiconductor Corporation | Technology | 0.05% | $446,797.78 | $28.04B | 46.5 |
| 309 | RF | Regions Financial Corporation | Financial Services | 0.05% | $446,797.78 | $23.39B | 11.2 |
| 310 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $445,809.29 | $29.46B | 25.7 |
| 311 | FLEX | Flex Ltd. | Technology | 0.04% | $443,832.31 | $33.42B | 38.7 |
| 312 | JBL | Jabil Inc. | Technology | 0.04% | $441,855.33 | $29.16B | 28.5 |
| 313 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $441,855.33 | $23.30B | 15.5 |
| 314 | VRSN | VeriSign, Inc. | Technology | 0.04% | $438,889.86 | $27.33B | 32.7 |
| 315 | FISV | Fiserv, Inc. | Technology | 0.04% | $428,016.46 | $25.29B | 9.1 |
| 316 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.04% | $427,027.97 | $21.03B | 30.7 |
| 317 | AMCR | Amcor plc | Consumer Cyclical | 0.04% | $426,039.48 | $20.26B | 18.4 |
| 318 | UTHR | United Therapeutics Corporation | Healthcare | 0.04% | $421,097.02 | $22.87B | 19.1 |
| 319 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $418,131.55 | $21.63B | 11.6 |
| 320 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.04% | $417,143.06 | $10.55B | 240.0 |
| 321 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $416,154.57 | $17.71B | — |
| 322 | CPAY | Corpay, Inc. | Technology | 0.04% | $416,154.57 | $26.25B | 24.3 |
| 323 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $413,189.10 | $21.54B | 10.1 |
| 324 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $413,189.10 | $25.35B | 21.6 |
| 325 | CMS | CMS Energy Corporation | Utilities | 0.04% | $412,200.61 | $21.54B | 20.6 |
| 326 | FFIV | F5, Inc. | Technology | 0.04% | $411,212.12 | $25.03B | 35.2 |
| 327 | R | Ryder System, Inc. | Industrials | 0.04% | $409,235.14 | $9.14B | 19.4 |
| 328 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $406,269.66 | $37.88B | 209.1 |
| 329 | NVT | nVent Electric plc | Industrials | 0.04% | $404,292.68 | $22.99B | 39.3 |
| 330 | NI | NiSource Inc. | Utilities | 0.04% | $403,304.19 | $20.47B | 22.7 |
| 331 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $402,315.70 | $22.10B | 212.0 |
| 332 | EFX | Equifax Inc. | Industrials | 0.04% | $401,327.21 | $18.94B | 28.4 |
| 333 | ZS | Zscaler, Inc. | Technology | 0.04% | $399,350.23 | $33.81B | — |
| 334 | STE | STERIS plc | Healthcare | 0.04% | $396,384.76 | $21.71B | 27.2 |
| 335 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.04% | $392,430.79 | $20.85B | 101.4 |
| 336 | SAIA | Saia, Inc. | Industrials | 0.04% | $392,430.79 | $8.91B | 32.3 |
| 337 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $388,476.83 | $24.79B | 33.5 |
| 338 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $388,476.83 | $23.30B | 15.1 |
| 339 | HL | Hecla Mining Company | Basic Materials | 0.04% | $387,488.34 | $10.28B | 19.9 |
| 340 | GH | Guardant Health, Inc. | Healthcare | 0.04% | $387,488.34 | $21.28B | — |
| 341 | BRO | Brown & Brown, Inc. | Financial Services | 0.04% | $378,591.93 | $23.22B | 21.9 |
| 342 | OC | Owens Corning | Industrials | 0.04% | $377,603.43 | $8.92B | — |
| 343 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.04% | $375,626.45 | $8.35B | 13.7 |
| 344 | APTV | Aptiv PLC | Consumer Cyclical | 0.04% | $371,672.49 | $9.31B | 44.4 |
| 345 | KEY | KeyCorp | Financial Services | 0.04% | $370,684.00 | $21.33B | 11.6 |
| 346 | INSM | Insmed Incorporated | Healthcare | 0.04% | $352,891.17 | $21.02B | — |
| 347 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.04% | $351,902.68 | $18.79B | 29.7 |
| 348 | EVRG | Evergy, Inc. | Utilities | 0.04% | $350,914.19 | $19.21B | 21.2 |
| 349 | WWD | Woodward, Inc. | Industrials | 0.04% | $348,937.21 | $19.40B | 36.5 |
| 350 | SNA | Snap-on Incorporated | Industrials | 0.04% | $347,948.71 | $19.00B | 18.7 |
| 351 | IP | International Paper Company | Consumer Cyclical | 0.04% | $347,948.71 | $18.03B | — |
| 352 | INCY | Incyte Corporation | Healthcare | 0.04% | $347,948.71 | $22.92B | 14.4 |
| 353 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $347,948.71 | $23.85B | 16.5 |
| 354 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.04% | $346,960.22 | $24.22B | — |
| 355 | PFGC | Performance Food Group Company | Consumer Defensive | 0.04% | $346,960.22 | $15.36B | 42.7 |
| 356 | RDDT | Reddit, Inc. | Communication Services | 0.04% | $346,960.22 | $30.04B | 36.3 |
| 357 | BALL | Ball Corporation | Consumer Cyclical | 0.04% | $345,971.73 | $16.73B | 18.0 |
| 358 | CW | Curtiss-Wright Corporation | Industrials | 0.04% | $345,971.73 | $18.55B | 34.6 |
| 359 | AAL | American Airlines Group Inc. | Industrials | 0.04% | $345,971.73 | $7.86B | — |
| 360 | FTV | Fortive Corporation | Technology | 0.03% | $344,983.24 | $17.45B | 30.4 |
| 361 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $343,994.75 | $17.71B | 21.6 |
| 362 | PTC | PTC Inc. | Technology | 0.03% | $343,994.75 | $20.96B | 18.7 |
| 363 | ROKU | Roku, Inc | Communication Services | 0.03% | $343,006.26 | $22.94B | 65.8 |
| 364 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $341,029.28 | $19.84B | 20.2 |
| 365 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $341,029.28 | $18.57B | 41.9 |
| 366 | EWBC | East West Bancorp, Inc. | Financial Services | 0.03% | $340,040.79 | $17.38B | 12.2 |
| 367 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.03% | $340,040.79 | $17.42B | 11.7 |
| 368 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $339,052.30 | $19.77B | 18.2 |
| 369 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $338,063.81 | $18.12B | 23.1 |
| 370 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $337,075.32 | $18.34B | 14.6 |
| 371 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.03% | $336,086.83 | $24.97B | 13.4 |
| 372 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $336,086.83 | $18.57B | 5.5 |
| 373 | CDW | CDW Corporation | Technology | 0.03% | $335,098.34 | $18.81B | 18.1 |
| 374 | ENTG | Entegris, Inc. | Technology | 0.03% | $335,098.34 | $21.20B | 69.4 |
| 375 | NDSN | Nordson Corporation | Industrials | 0.03% | $334,109.85 | $17.95B | 32.6 |
| 376 | ITT | ITT Inc. | Industrials | 0.03% | $334,109.85 | $17.83B | 38.8 |
| 377 | IEX | IDEX Corporation | Industrials | 0.03% | $333,121.35 | $17.36B | 33.9 |
| 378 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $333,121.35 | $28.00B | 15.5 |
| 379 | CRWV | CoreWeave, Inc. | Technology | 0.03% | $333,121.35 | $33.86B | — |
| 380 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.03% | $332,132.86 | $13.61B | 59.5 |
| 381 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $331,144.37 | $18.74B | 41.3 |
| 382 | FTAI | FTAI Aviation Ltd. | Industrials | 0.03% | $330,155.88 | $16.89B | 35.8 |
| 383 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $330,155.88 | $16.65B | 16.2 |
| 384 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $330,155.88 | $17.03B | 73.0 |
| 385 | BG | Bunge Limited | Consumer Defensive | 0.03% | $329,167.39 | $20.39B | 21.1 |
| 386 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.03% | $328,178.90 | $23.98B | 11.4 |
| 387 | ARMK | Aramark | Industrials | 0.03% | $327,190.41 | $14.57B | 38.7 |
| 388 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $321,259.47 | $15.99B | 24.8 |
| 389 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $300,501.16 | $15.37B | 27.0 |
| 390 | EG | Everest Group, Ltd. | Financial Services | 0.03% | $297,535.69 | $14.92B | 8.2 |
| 391 | FICO | Fair Isaac Corporation | Technology | 0.03% | $297,535.69 | $16.66B | 22.3 |
| 392 | DT | Dynatrace, Inc. | Technology | 0.03% | $297,535.69 | $17.66B | 122.2 |
| 393 | ALLE | Allegion plc | Industrials | 0.03% | $297,535.69 | $13.31B | 20.5 |
| 394 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $296,547.20 | $12.47B | 8.4 |
| 395 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $296,547.20 | $19.73B | 24.2 |
| 396 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $296,547.20 | $14.46B | — |
| 397 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.03% | $296,547.20 | $14.31B | 13.0 |
| 398 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.03% | $295,558.71 | $7.91B | 56.0 |
| 399 | EQH | Equitable Holdings, Inc. | Financial Services | 0.03% | $295,558.71 | $14.51B | — |
| 400 | NTNX | Nutanix, Inc. | Technology | 0.03% | $294,570.22 | $18.11B | 12.9 |
| 401 | CMC | Commercial Metals Company | Industrials | 0.03% | $294,570.22 | $7.19B | 11.1 |
| 402 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $293,581.73 | $19.43B | 15.4 |
| 403 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $293,581.73 | $17.58B | 33.8 |
| 404 | CLH | Clean Harbors, Inc. | Industrials | 0.03% | $292,593.24 | $16.90B | 38.8 |
| 405 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.03% | $291,604.75 | $14.59B | 6.1 |
| 406 | NVR | NVR, Inc. | Consumer Cyclical | 0.03% | $291,604.75 | $15.78B | 15.4 |
| 407 | UNM | Unum Group | Financial Services | 0.03% | $290,616.26 | $14.60B | 21.5 |
| 408 | EXEL | Exelixis, Inc. | Healthcare | 0.03% | $290,616.26 | $15.42B | 19.6 |
| 409 | SNX | TD SYNNEX Corporation | Technology | 0.03% | $287,650.78 | $19.69B | 15.0 |
| 410 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.03% | $286,662.29 | $13.97B | 22.6 |
| 411 | RBC | RBC Bearings Incorporated | Industrials | 0.03% | $286,662.29 | $15.78B | 49.3 |
| 412 | TRU | TransUnion | Financial Services | 0.03% | $286,662.29 | $14.19B | 19.5 |
| 413 | TRMB | Trimble Inc. | Technology | 0.03% | $285,673.80 | $13.86B | — |
| 414 | WPC | W. P. Carey Inc. | Real Estate | 0.03% | $283,696.82 | $14.84B | 22.3 |
| 415 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $279,742.86 | $18.47B | 535.8 |
| 416 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.03% | $277,765.88 | $20.03B | 83.5 |
| 417 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.03% | $275,788.90 | $17.26B | 36.3 |
| 418 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.03% | $275,788.90 | $14.39B | 16.3 |
| 419 | TOST | Toast, Inc. | Technology | 0.03% | $275,788.90 | $18.28B | 40.0 |
| 420 | FSLR | First Solar, Inc. | Technology | 0.03% | $275,788.90 | $18.55B | 10.6 |
| 421 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $273,811.91 | $17.28B | 17.3 |
| 422 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.03% | $273,811.91 | $14.00B | 27.9 |
| 423 | DOCU | DocuSign, Inc. | Technology | 0.03% | $273,811.91 | $13.95B | 45.5 |
| 424 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $272,823.42 | $13.29B | 19.2 |
| 425 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.03% | $269,857.95 | $14.29B | 26.2 |
| 426 | SUI | Sun Communities, Inc. | Real Estate | 0.03% | $268,869.46 | $14.92B | 89.5 |
| 427 | IOT | Samsara Inc. | Technology | 0.03% | $268,869.46 | $23.17B | 282.6 |
| 428 | AIZ | Assurant, Inc. | Financial Services | 0.03% | $266,892.48 | $13.97B | 13.6 |
| 429 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.03% | $264,915.50 | $14.06B | 14.7 |
| 430 | TW | Tradeweb Markets Inc. | Financial Services | 0.03% | $261,950.03 | $24.52B | 27.2 |
| 431 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.03% | $260,961.54 | — | — |
| 432 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.03% | $258,984.55 | $13.92B | 34.1 |
| 433 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $256,019.08 | $14.78B | 47.5 |
| 434 | IT | Gartner, Inc. | Technology | 0.03% | $255,030.59 | $12.97B | 18.6 |
| 435 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.03% | $254,042.10 | $13.79B | 19.9 |
| 436 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.03% | $253,053.61 | $11.05B | 26.9 |
| 437 | CSGP | CoStar Group, Inc. | Real Estate | 0.03% | $252,065.12 | $13.09B | 179.5 |
| 438 | GWRE | Guidewire Software, Inc. | Technology | 0.03% | $252,065.12 | $13.85B | 103.6 |
| 439 | REG | Regency Centers Corporation | Real Estate | 0.03% | $251,076.63 | $13.69B | 24.7 |
| 440 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.03% | $251,076.63 | $12.42B | 16.4 |
| 441 | RPM | RPM International Inc. | Basic Materials | 0.03% | $250,088.14 | $12.72B | 18.4 |
| 442 | MKSI | MKS Instruments, Inc. | Technology | 0.03% | $248,111.16 | $14.53B | 34.2 |
| 443 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.03% | $248,111.16 | $13.93B | 17.8 |
| 444 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.02% | $246,134.18 | $13.83B | 35.6 |
| 445 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $243,168.70 | $12.45B | — |
| 446 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $242,180.21 | $13.46B | 54.2 |
| 447 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.02% | $240,203.23 | $13.65B | 14.4 |
| 448 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $238,226.25 | $10.15B | 17.0 |
| 449 | WCC | WESCO International, Inc. | Industrials | 0.02% | $237,237.76 | $16.61B | 23.6 |
| 450 | MAS | Masco Corporation | Industrials | 0.02% | $237,237.76 | $14.37B | 16.8 |
| 451 | LII | Lennox International Inc. | Industrials | 0.02% | $237,237.76 | $12.36B | 15.8 |
| 452 | MLI | Mueller Industries, Inc. | Industrials | 0.02% | $236,249.27 | $13.29B | 15.6 |
| 453 | GDDY | GoDaddy Inc. | Technology | 0.02% | $236,249.27 | $13.42B | 15.8 |
| 454 | MP | MP Materials Corp. | Basic Materials | 0.02% | $236,249.27 | $7.15B | — |
| 455 | LEA | Lear Corporation | Consumer Cyclical | 0.02% | $235,260.78 | $5.92B | 11.2 |
| 456 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.02% | $234,272.29 | $12.32B | 10.8 |
| 457 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.02% | $233,283.80 | $16.50B | 23.6 |
| 458 | NXT | Nextracker Inc. | Technology | 0.02% | $231,306.82 | $12.30B | 20.7 |
| 459 | LSTR | Landstar System, Inc. | Industrials | 0.02% | $230,318.33 | $5.83B | 44.5 |
| 460 | BAX | Baxter International Inc. | Healthcare | 0.02% | $227,352.85 | $13.07B | — |
| 461 | WTRG | Essential Utilities, Inc. | Utilities | 0.02% | $225,375.87 | $11.58B | 20.8 |
| 462 | WSO | Watsco, Inc. | Industrials | 0.02% | $225,375.87 | $12.21B | 25.4 |
| 463 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.02% | $223,398.89 | $12.14B | 30.2 |
| 464 | ALLY | Ally Financial Inc. | Financial Services | 0.02% | $221,421.91 | $11.46B | 8.9 |
| 465 | FHN | First Horizon Corporation | Financial Services | 0.02% | $221,421.91 | $10.84B | 16.6 |
| 466 | MANH | Manhattan Associates, Inc. | Technology | 0.02% | $220,433.42 | $12.95B | 63.8 |
| 467 | HUBS | HubSpot, Inc. | Technology | 0.02% | $219,444.93 | $11.52B | 82.5 |
| 468 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $219,444.93 | $12.62B | 31.8 |
| 469 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.02% | $218,456.44 | — | — |
| 470 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.02% | $218,456.44 | $12.98B | 30.6 |
| 471 | LSCC | Lattice Semiconductor Corporation | Technology | 0.02% | $216,479.46 | $14.72B | 414.6 |
| 472 | PEN | Penumbra, Inc. | Healthcare | 0.02% | $215,490.97 | $12.64B | 78.8 |
| 473 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.02% | $215,490.97 | $12.27B | 29.6 |
| 474 | GGG | Graco Inc. | Industrials | 0.02% | $214,502.47 | $13.28B | 25.8 |
| 475 | EHC | Encompass Health Corporation | Healthcare | 0.02% | $214,502.47 | $12.61B | 21.4 |
| 476 | GEN | Gen Digital Inc. | Technology | 0.02% | $214,502.47 | $14.46B | 14.1 |
| 477 | MTZ | MasTec, Inc. | Industrials | 0.02% | $214,502.47 | $15.34B | 30.5 |
| 478 | EGP | EastGroup Properties, Inc. | Real Estate | 0.02% | $213,513.98 | $10.56B | 34.5 |
| 479 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $213,513.98 | $11.38B | 62.6 |
| 480 | RKT | Rocket Companies, Inc. | Financial Services | 0.02% | $212,525.49 | $30.53B | — |
| 481 | AVTR | Avantor, Inc. | Healthcare | 0.02% | $212,525.49 | $11.11B | — |
| 482 | UDR | UDR, Inc. | Real Estate | 0.02% | $211,537.00 | $12.59B | 21.7 |
| 483 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $211,537.00 | $11.38B | 44.3 |
| 484 | SCI | Service Corporation International | Consumer Cyclical | 0.02% | $211,537.00 | $11.09B | 21.3 |
| 485 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.02% | $211,537.00 | $11.76B | — |
| 486 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $210,548.51 | $14.13B | 30.2 |
| 487 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $209,560.02 | $11.02B | 19.9 |
| 488 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $209,560.02 | $14.31B | 2.9 |
| 489 | MOH | Molina Healthcare, Inc. | Healthcare | 0.02% | $209,560.02 | $10.82B | — |
| 490 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $208,571.53 | $22.97B | 24.3 |
| 491 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $208,571.53 | $10.73B | 20.7 |
| 492 | DCI | Donaldson Company, Inc. | Industrials | 0.02% | $207,583.04 | $10.19B | 22.8 |
| 493 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.02% | $203,629.08 | — | — |
| 494 | AFG | American Financial Group, Inc. | Financial Services | 0.02% | $203,629.08 | $12.37B | 13.0 |
| 495 | AGNC | AGNC Investment Corp. | Real Estate | 0.02% | $201,652.10 | $10.34B | 4.4 |
| 496 | AES | The AES Corporation | Utilities | 0.02% | $201,652.10 | $10.67B | 5.6 |
| 497 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.02% | $200,663.61 | $13.00B | 21.7 |
| 498 | CNHI | CNH Industrial N.V. | Industrials | 0.02% | $200,663.61 | — | — |
| 499 | TTC | The Toro Company | Industrials | 0.02% | $199,675.11 | $9.52B | 26.9 |
| 500 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.02% | $198,686.62 | $9.68B | 16.5 |
| 501 | NYT | The New York Times Company | Communication Services | 0.02% | $198,686.62 | $10.93B | 28.2 |
| 502 | SEIC | SEI Investments Company | Financial Services | 0.02% | $196,709.64 | $12.53B | 18.4 |
| 503 | CG | The Carlyle Group Inc. | Financial Services | 0.02% | $196,709.64 | $12.96B | 37.5 |
| 504 | RRX | Regal Rexnord Corporation | Industrials | 0.02% | $195,721.15 | $10.25B | 31.7 |
| 505 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.02% | $194,732.66 | $10.58B | 147.8 |
| 506 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $194,732.66 | $10.46B | 25.6 |
| 507 | SSB | SouthState Corporation | Financial Services | 0.02% | $193,744.17 | $9.90B | 10.7 |
| 508 | UMBF | UMB Financial Corporation | Financial Services | 0.02% | $193,744.17 | $9.96B | 10.9 |
| 509 | SF | Stifel Financial Corp. | Financial Services | 0.02% | $192,755.68 | $10.20B | 12.1 |
| 510 | CPT | Camden Property Trust | Real Estate | 0.02% | $192,755.68 | $9.91B | 32.5 |
| 511 | WTS | Watts Water Technologies, Inc. | Industrials | 0.02% | $191,767.19 | $11.91B | 31.2 |
| 512 | W | Wayfair Inc. | Consumer Cyclical | 0.02% | $191,767.19 | $14.69B | — |
| 513 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.02% | $191,767.19 | $9.41B | 44.9 |
| 514 | BPOP | Popular, Inc. | Financial Services | 0.02% | $191,767.19 | $10.13B | 10.7 |
| 515 | WTFC | Wintrust Financial Corporation | Financial Services | 0.02% | $190,778.70 | $9.72B | 11.6 |
| 516 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.02% | $190,778.70 | $9.92B | 13.4 |
| 517 | SMTC | Semtech Corporation | Technology | 0.02% | $189,790.21 | $12.76B | 90.5 |
| 518 | MOG.A | Moog Inc. | Industrials | 0.02% | $189,790.21 | $11.67B | 31.1 |
| 519 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.02% | $188,801.72 | $12.26B | 20.0 |
| 520 | AYI | Acuity Brands, Inc. | Industrials | 0.02% | $188,801.72 | $9.08B | 17.8 |
| 521 | FN | Fabrinet | Technology | 0.02% | $187,813.23 | $13.03B | 27.9 |
| 522 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.02% | $187,813.23 | $11.91B | 244.8 |
| 523 | BXP | BXP, Inc. | Real Estate | 0.02% | $187,813.23 | $10.71B | 31.8 |
| 524 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $187,813.23 | $10.74B | 21.9 |
| 525 | ZION | Zions Bancorporation, NA | Financial Services | 0.02% | $185,836.25 | $9.25B | 8.1 |
| 526 | CGNX | Cognex Corporation | Technology | 0.02% | $184,847.75 | $9.08B | 51.9 |
| 527 | EVR | Evercore Inc. | Financial Services | 0.02% | $182,870.77 | $9.77B | 14.3 |
| 528 | RGEN | Repligen Corporation | Healthcare | 0.02% | $178,916.81 | $11.14B | 240.3 |
| 529 | ORI | Old Republic International Corporation | Financial Services | 0.02% | $178,916.81 | $9.58B | 8.8 |
| 530 | FLS | Flowserve Corporation | Industrials | 0.02% | $177,928.32 | $8.96B | 24.6 |
| 531 | PODD | Insulet Corporation | Healthcare | 0.02% | $176,939.83 | $9.79B | 26.4 |
| 532 | PAYC | Paycom Software, Inc. | Technology | 0.02% | $176,939.83 | $11.34B | 26.6 |
| 533 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.02% | $175,951.34 | $9.67B | 21.8 |
| 534 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.02% | $175,951.34 | $8.93B | 11.7 |
| 535 | PINS | Pinterest, Inc | Communication Services | 0.02% | $174,962.85 | $12.41B | 64.4 |
| 536 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.02% | $173,974.36 | $11.83B | 27.2 |
| 537 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $173,974.36 | $15.74B | 21.1 |
| 538 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.02% | $173,974.36 | $4.56B | 13.4 |
| 539 | ENSG | The Ensign Group, Inc. | Healthcare | 0.02% | $172,985.87 | $10.29B | 27.7 |
| 540 | GKOS | Glaukos Corporation | Healthcare | 0.02% | $172,985.87 | $9.72B | — |
| 541 | VMI | Valmont Industries, Inc. | Industrials | 0.02% | $172,985.87 | $8.63B | 17.4 |
| 542 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.02% | $171,997.38 | $8.55B | 18.8 |
| 543 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.02% | $171,997.38 | $9.23B | 17.8 |
| 544 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $171,997.38 | $10.53B | 18.1 |
| 545 | TTEK | Tetra Tech, Inc. | Industrials | 0.02% | $171,008.89 | $8.89B | 20.9 |
| 546 | ONB | Old National Bancorp | Financial Services | 0.02% | $171,008.89 | $9.57B | 11.1 |
| 547 | OSK | Oshkosh Corporation | Industrials | 0.02% | $171,008.89 | $7.84B | 14.5 |
| 548 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $170,020.39 | $9.29B | 21.5 |
| 549 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $170,020.39 | $11.67B | 12.1 |
| 550 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.02% | $170,020.39 | $8.64B | 22.8 |
| 551 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.02% | $169,031.90 | $9.64B | 14.7 |
| 552 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $169,031.90 | $11.25B | 8.0 |
| 553 | PNR | Pentair plc | Industrials | 0.02% | $168,043.41 | $8.53B | 13.8 |
| 554 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.02% | $168,043.41 | $8.32B | 14.8 |
| 555 | LFUS | Littelfuse, Inc. | Technology | 0.02% | $167,054.92 | $9.67B | — |
| 556 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.02% | $167,054.92 | $6.91B | — |
| 557 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.02% | $167,054.92 | $8.69B | 30.7 |
| 558 | ARW | Arrow Electronics, Inc. | Technology | 0.02% | $166,066.43 | $10.92B | 13.7 |
| 559 | GMED | Globus Medical, Inc. | Healthcare | 0.02% | $166,066.43 | $10.30B | 19.7 |
| 560 | ONTO | Onto Innovation Inc. | Technology | 0.02% | $166,066.43 | $10.83B | 83.0 |
| 561 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.02% | $165,077.94 | $7.38B | 29.3 |
| 562 | BRX | Brixmor Property Group Inc. | Real Estate | 0.02% | $165,077.94 | $8.49B | 19.8 |
| 563 | NPA | New Providence Acquisition Corp | Financial Services | 0.02% | $165,077.94 | — | — |
| 564 | QXO | QXO, Inc. | Industrials | 0.02% | $164,089.45 | $11.27B | — |
| 565 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.02% | $164,089.45 | $9.53B | 44.1 |
| 566 | VOYA | Voya Financial, Inc. | Financial Services | 0.02% | $164,089.45 | $8.52B | 15.8 |
| 567 | COLB | Columbia Banking System, Inc. | Financial Services | 0.02% | $164,089.45 | $8.05B | 11.2 |
| 568 | CUBE | CubeSmart | Real Estate | 0.02% | $163,100.96 | $8.83B | 26.7 |
| 569 | ATR | AptarGroup, Inc. | Healthcare | 0.02% | $162,112.47 | $7.92B | 22.5 |
| 570 | JXN | Jackson Financial Inc. | Financial Services | 0.02% | $162,112.47 | $8.84B | 143.5 |
| 571 | GME | GameStop Corp. | Consumer Cyclical | 0.02% | $162,112.47 | $13.53B | 17.6 |
| 572 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.02% | $161,123.98 | $15.35B | 21.7 |
| 573 | PRI | Primerica, Inc. | Financial Services | 0.02% | $161,123.98 | $8.70B | 11.4 |
| 574 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.02% | $161,123.98 | $8.11B | 11.2 |
| 575 | CNM | Core & Main, Inc. | Industrials | 0.02% | $160,135.49 | $7.74B | 17.3 |
| 576 | UGI | UGI Corporation | Utilities | 0.02% | $160,135.49 | $8.24B | 12.8 |
| 577 | ADC | Agree Realty Corporation | Real Estate | 0.02% | $151,239.07 | $8.36B | 36.0 |
| 578 | IDA | IDACORP, Inc. | Utilities | 0.02% | $151,239.07 | $8.00B | 22.9 |
| 579 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.02% | $151,239.07 | — | — |
| 580 | ACM | AECOM | Industrials | 0.02% | $150,250.58 | $7.59B | 20.8 |
| 581 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.02% | $149,262.09 | $8.42B | — |
| 582 | NNN | NNN REIT Inc | Real Estate | 0.01% | $148,273.60 | $7.97B | 20.6 |
| 583 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.01% | $148,273.60 | $7.23B | 19.3 |
| 584 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.01% | $147,285.11 | $7.99B | 13.6 |
| 585 | RMBS | Rambus Inc. | Technology | 0.01% | $147,285.11 | $9.46B | 40.0 |
| 586 | ESI | Element Solutions Inc | Basic Materials | 0.01% | $147,285.11 | $8.54B | 47.4 |
| 587 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.01% | $146,296.62 | $8.61B | — |
| 588 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.01% | $145,308.13 | $7.16B | 20.5 |
| 589 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.01% | $145,308.13 | $9.37B | 39.7 |
| 590 | EMN | Eastman Chemical Company | Basic Materials | 0.01% | $144,319.64 | $7.13B | 16.3 |
| 591 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.01% | $144,319.64 | $14.22B | 15.7 |
| 592 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $142,342.66 | $9.63B | 25.2 |
| 593 | ESTC | Elastic N.V. | Technology | 0.01% | $142,342.66 | $9.63B | 26.2 |
| 594 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.01% | $142,342.66 | $6.08B | 12.5 |
| 595 | WAL | Western Alliance Bancorporation | Financial Services | 0.01% | $142,342.66 | $8.13B | 8.4 |
| 596 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $142,342.66 | $11.23B | 32.9 |
| 597 | PCVX | Vaxcyte, Inc. | Healthcare | 0.01% | $141,354.17 | $10.01B | — |
| 598 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.01% | $141,354.17 | $7.27B | 7.1 |
| 599 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.01% | $140,365.67 | $10.39B | — |
| 600 | RAL | Ralliant Corporation | Technology | 0.01% | $140,365.67 | $7.36B | — |
| 601 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.01% | $139,377.18 | $7.37B | — |
| 602 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $139,377.18 | $7.16B | — |
| 603 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.01% | $139,377.18 | $7.90B | — |
| 604 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $138,388.69 | $8.05B | 16.5 |
| 605 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.01% | $138,388.69 | $9.05B | 21.7 |
| 606 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.01% | $137,400.20 | $8.05B | 21.4 |
| 607 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.01% | $137,400.20 | $10.29B | 11.9 |
| 608 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.01% | $136,411.71 | — | — |
| 609 | FSS | Federal Signal Corporation | Industrials | 0.01% | $136,411.71 | $6.86B | 24.2 |
| 610 | INGR | Ingredion Incorporated | Consumer Defensive | 0.01% | $136,411.71 | $6.18B | 10.7 |
| 611 | ACA | Arcosa, Inc. | Industrials | 0.01% | $136,411.71 | $7.22B | 36.3 |
| 612 | STAG | STAG Industrial, Inc. | Real Estate | 0.01% | $136,411.71 | $7.05B | 27.6 |
| 613 | TKR | The Timken Company | Industrials | 0.01% | $135,423.22 | $7.79B | 30.5 |
| 614 | MSA | MSA Safety Incorporated | Industrials | 0.01% | $135,423.22 | $6.91B | 22.3 |
| 615 | HQY | HealthEquity, Inc. | Healthcare | 0.01% | $133,446.24 | $7.61B | 33.2 |
| 616 | TRNO | Terreno Realty Corporation | Real Estate | 0.01% | $132,457.75 | $6.98B | 17.2 |
| 617 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.01% | $132,457.75 | $6.69B | 104.1 |
| 618 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.01% | $132,457.75 | $7.14B | — |
| 619 | SANM | Sanmina Corporation | Technology | 0.01% | $131,469.26 | $9.42B | 31.4 |
| 620 | MAC | The Macerich Company | Real Estate | 0.01% | $131,469.26 | $6.77B | — |
| 621 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.01% | $130,480.77 | $7.81B | 24.9 |
| 622 | DY | Dycom Industries, Inc. | Industrials | 0.01% | $130,480.77 | $7.65B | 23.2 |
| 623 | ALKS | Alkermes plc | Healthcare | 0.01% | $129,492.28 | $6.92B | 108.5 |
| 624 | VSAT | Viasat, Inc. | Technology | 0.01% | $129,492.28 | $8.10B | — |
| 625 | JOBY | Joby Aviation, Inc. | Industrials | 0.01% | $128,503.79 | $4.64B | — |
| 626 | OMF | OneMain Holdings, Inc. | Financial Services | 0.01% | $128,503.79 | $6.44B | 8.4 |
| 627 | AGCO | AGCO Corporation | Industrials | 0.01% | $127,515.30 | $7.26B | 14.3 |
| 628 | TTMI | TTM Technologies, Inc. | Technology | 0.01% | $127,515.30 | $9.89B | 42.5 |
| 629 | GTES | Gates Industrial Corporation plc | Industrials | 0.01% | $127,515.30 | $6.54B | 18.3 |
| 630 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.01% | $127,515.30 | $15.94B | 208.8 |
| 631 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.01% | $127,515.30 | $6.34B | 21.9 |
| 632 | FNB | F.N.B. Corporation | Financial Services | 0.01% | $124,549.82 | $6.08B | 10.3 |
| 633 | HXL | Hexcel Corporation | Industrials | 0.01% | $124,549.82 | $6.82B | 45.6 |
| 634 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.01% | $124,549.82 | $7.13B | 122.6 |
| 635 | VIAV | Viavi Solutions Inc. | Technology | 0.01% | $124,549.82 | $8.21B | — |
| 636 | VLY | Valley National Bancorp | Financial Services | 0.01% | $122,572.84 | $7.00B | 10.7 |
| 637 | BRKR | Bruker Corporation | Healthcare | 0.01% | $121,584.35 | $8.35B | — |
| 638 | UBSI | United Bankshares, Inc. | Financial Services | 0.01% | $119,607.37 | $6.36B | 12.7 |
| 639 | TPG | TPG Inc. | Financial Services | 0.01% | $118,618.88 | $16.61B | 63.5 |
| 640 | PCTY | Paylocity Holding Corporation | Technology | 0.01% | $117,630.39 | $9.21B | 33.8 |
| 641 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.01% | $117,630.39 | $11.60B | 45.5 |
| 642 | OWL | Blue Owl Capital Inc. | Financial Services | 0.01% | $116,641.90 | $13.87B | 73.8 |
| 643 | FORM | FormFactor, Inc. | Technology | 0.01% | $115,653.41 | $8.20B | 72.4 |
| 644 | CHE | Chemed Corporation | Healthcare | 0.01% | $115,653.41 | $6.70B | 25.8 |
| 645 | S | SentinelOne, Inc. | Technology | 0.01% | $115,653.41 | $7.51B | — |
| 646 | ESE | ESCO Technologies Inc. | Technology | 0.01% | $114,664.92 | $6.45B | 46.2 |
| 647 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.01% | $113,676.43 | $7.14B | 65.7 |
| 648 | FAF | First American Financial Corporation | Financial Services | 0.01% | $113,676.43 | $6.63B | 9.0 |
| 649 | SLAB | Silicon Laboratories Inc. | Technology | 0.01% | $112,687.94 | $7.37B | — |
| 650 | ST | Sensata Technologies Holding plc | Technology | 0.01% | $112,687.94 | $5.91B | 67.6 |
| 651 | TEX | Terex Corporation | Industrials | 0.01% | $112,687.94 | $5.83B | 24.4 |
| 652 | SNEX | StoneX Group Inc. | Financial Services | 0.01% | $112,687.94 | $6.89B | 18.9 |
| 653 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.01% | $111,699.45 | $9.46B | 44.8 |
| 654 | GATX | GATX Corporation | Industrials | 0.01% | $111,699.45 | $5.84B | 16.4 |
| 655 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.01% | $111,699.45 | $6.07B | — |
| 656 | VNO | Vornado Realty Trust | Real Estate | 0.01% | $111,699.45 | $6.52B | 823.2 |
| 657 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.01% | $111,699.45 | $6.51B | 24.1 |
| 658 | PNM | PNM Resources Inc | Utilities | 0.01% | $111,699.45 | — | — |
| 659 | KMX | CarMax, Inc. | Consumer Cyclical | 0.01% | $111,699.45 | $7.57B | 25.3 |
| 660 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.01% | $110,710.95 | $5.71B | 18.0 |
| 661 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.01% | $110,710.95 | $5.66B | 20.2 |
| 662 | SNAP | Snap Inc. | Communication Services | 0.01% | $109,722.46 | $10.37B | — |
| 663 | NPO | EnPro Industries, Inc. | Industrials | 0.01% | $109,722.46 | $5.95B | 136.4 |
| 664 | JBT | John Bean Technologies Corporation | Industrials | 0.01% | $109,722.46 | — | — |
| 665 | Z | Zillow Group, Inc | Communication Services | 0.01% | $108,733.97 | $6.93B | 134.0 |
| 666 | AVT | Avnet, Inc. | Technology | 0.01% | $108,733.97 | $7.40B | 23.3 |
| 667 | DOX | Amdocs Limited | Technology | 0.01% | $108,733.97 | $6.27B | 14.3 |
| 668 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.01% | $108,733.97 | $9.54B | — |
| 669 | HWC | Hancock Whitney Corporation | Financial Services | 0.01% | $107,745.48 | $5.86B | 14.3 |
| 670 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.01% | $107,745.48 | $7.81B | 29.2 |
| 671 | AWI | Armstrong World Industries, Inc. | Industrials | 0.01% | $107,745.48 | $7.11B | 23.0 |
| 672 | MOS | The Mosaic Company | Basic Materials | 0.01% | $106,756.99 | $5.98B | — |
| 673 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.01% | $106,756.99 | $9.05B | 22.1 |
| 674 | TFX | Teleflex Incorporated | Healthcare | 0.01% | $106,756.99 | $5.53B | — |
| 675 | DVA | DaVita Inc. | Healthcare | 0.01% | $105,768.50 | $11.95B | 15.8 |
| 676 | NJR | New Jersey Resources Corporation | Utilities | 0.01% | $105,768.50 | $5.30B | 14.5 |
| 677 | ORA | Ormat Technologies, Inc. | Utilities | 0.01% | $105,768.50 | $5.49B | 43.8 |
| 678 | POOL | Pool Corporation | Industrials | 0.01% | $104,780.01 | $6.27B | 15.8 |
| 679 | NOVT | Novanta Inc. | Technology | 0.01% | $104,780.01 | $4.87B | 81.5 |
| 680 | OUT | Outfront Media Inc. | Real Estate | 0.01% | $104,780.01 | $5.35B | 21.9 |
| 681 | MIDD | The Middleby Corporation | Industrials | 0.01% | $103,791.52 | $4.87B | — |
| 682 | BSY | Bentley Systems, Incorporated | Technology | 0.01% | $103,791.52 | $10.69B | 38.9 |
| 683 | G | Genpact Limited | Technology | 0.01% | $102,803.03 | $6.23B | 11.1 |
| 684 | POR | Portland General Electric Company | Utilities | 0.01% | $102,803.03 | $5.19B | 19.5 |
| 685 | VFC | V.F. Corporation | Consumer Cyclical | 0.01% | $102,803.03 | $6.62B | 24.8 |
| 686 | GXO | GXO Logistics, Inc. | Industrials | 0.01% | $102,803.03 | $5.41B | 41.8 |
| 687 | MBGL | Mobility Global Inc. | Technology | 0.01% | $101,814.54 | $5.51B | 43.5 |
| 688 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.01% | $101,814.54 | $6.35B | — |
| 689 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.01% | $101,814.54 | $5.61B | 27.4 |
| 690 | ULS | UL Solutions Inc. | Industrials | 0.01% | $100,826.05 | $14.80B | 29.6 |
| 691 | CE | Celanese Corporation | Basic Materials | 0.01% | $100,826.05 | $5.21B | — |
| 692 | M | Macy's, Inc. | Consumer Cyclical | 0.01% | $100,826.05 | $6.27B | 8.8 |
| 693 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.01% | $99,837.56 | $6.49B | 9.8 |
| 694 | ABCB | Ameris Bancorp | Financial Services | 0.01% | $97,860.58 | $5.35B | 14.4 |
| 695 | PLXS | Plexus Corp. | Technology | 0.01% | $97,860.58 | $6.14B | 34.0 |
| 696 | DBX | Dropbox, Inc. | Technology | 0.01% | $96,872.09 | $7.73B | 19.7 |
| 697 | ENS | EnerSys | Industrials | 0.01% | $94,895.10 | $6.08B | 18.1 |
| 698 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.01% | $94,895.10 | $10.44B | 57.4 |
| 699 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.01% | $93,906.61 | $4.94B | — |
| 700 | CPB | Campbell Soup Company | Consumer Defensive | 0.01% | $90,941.14 | $5.93B | 15.2 |
| 701 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.01% | $89,952.65 | $5.40B | 33.5 |
| 702 | KRG | Kite Realty Group Trust | Real Estate | 0.01% | $89,952.65 | $5.05B | 15.4 |
| 703 | BLDR | Builders FirstSource, Inc. | Industrials | 0.01% | $88,964.16 | $5.88B | 59.4 |
| 704 | VIRT | Virtu Financial, Inc. | Financial Services | 0.01% | $87,975.67 | $5.02B | 9.4 |
| 705 | CROX | Crocs, Inc. | Consumer Cyclical | 0.01% | $87,975.67 | $5.90B | 10.8 |
| 706 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.01% | $87,975.67 | $4.94B | 20.0 |
| 707 | TTD | The Trade Desk, Inc. | Communication Services | 0.01% | $86,987.18 | $5.78B | 14.7 |
| 708 | CRUS | Cirrus Logic, Inc. | Technology | 0.01% | $86,987.18 | $5.41B | 13.1 |
| 709 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.01% | $85,998.69 | $6.42B | — |
| 710 | AGX | Argan, Inc. | Industrials | 0.01% | $85,998.69 | $4.85B | 27.3 |
| 711 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.01% | $85,010.20 | $9.09B | 10.8 |
| 712 | GVA | Granite Construction Incorporated | Industrials | 0.01% | $85,010.20 | $4.88B | — |
| 713 | LKQ | LKQ Corporation | Consumer Cyclical | 0.01% | $84,021.71 | $5.62B | 12.5 |
| 714 | APPF | AppFolio, Inc. | Technology | 0.01% | $83,033.22 | $7.51B | 48.3 |
| 715 | VSNT | Versant Media Group, Inc. | Communication Services | 0.01% | $83,033.22 | $4.42B | 6.0 |
| 716 | TTAN | ServiceTitan, Inc. | Technology | 0.01% | $83,033.22 | $7.23B | — |
| 717 | AMKR | Amkor Technology, Inc. | Technology | 0.01% | $82,044.73 | $10.39B | 18.8 |
| 718 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.01% | $81,056.23 | $4.73B | 20.8 |
| 719 | BEPC | Brookfield Renewable Corporation | Utilities | 0.01% | $81,056.23 | $5.32B | — |
| 720 | RYN | Rayonier Inc. | Real Estate | 0.01% | $80,067.74 | $5.68B | 41.3 |
| 721 | WMG | Warner Music Group Corp. | Communication Services | 0.01% | $80,067.74 | $16.43B | 25.1 |
| 722 | MORN | Morningstar, Inc. | Financial Services | 0.01% | $80,067.74 | $7.78B | 19.7 |
| 723 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.01% | $79,079.25 | $4.82B | 21.1 |
| 724 | GAP | The Gap, Inc. | Consumer Cyclical | 0.01% | $78,090.76 | $8.12B | 7.0 |
| 725 | ESAB | ESAB Corporation | Industrials | 0.01% | $77,102.27 | $4.06B | 20.4 |
| 726 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.01% | $76,113.78 | $7.28B | 31.5 |
| 727 | MYRG | MYR Group Inc. | Industrials | 0.01% | $75,125.29 | $4.36B | 26.6 |
| 728 | CAR | Avis Budget Group, Inc. | Industrials | 0.01% | $74,136.80 | $3.63B | — |
| 729 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.01% | $73,148.31 | $5.15B | — |
| 730 | MRCY | Mercury Systems, Inc. | Industrials | 0.01% | $73,148.31 | $4.52B | — |
| 731 | GSAT | Globalstar, Inc | Communication Services | 0.01% | $73,148.31 | $10.67B | — |
| 732 | IESC | IES Holdings, Inc. | Industrials | 0.01% | $71,171.33 | $10.68B | 22.4 |
| 733 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.01% | $69,194.35 | $4.80B | — |
| 734 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.01% | $68,205.86 | $5.20B | — |
| 735 | FLG | Flagstar Financial, Inc. | Financial Services | 0.01% | $68,205.86 | $4.60B | 369.3 |
| 736 | PRIM | Primoris Services Corporation | Industrials | 0.01% | $67,217.37 | $3.94B | 28.6 |
| 737 | CORZ | Core Scientific, Inc. | Technology | 0.01% | $66,228.87 | $4.33B | — |
| 738 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.01% | $65,240.38 | $7.42B | 13.5 |
| 739 | KRMN | Karman Holdings Inc. | Industrials | 0.01% | $65,240.38 | $4.60B | 119.6 |
| 740 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.01% | $64,251.89 | $5.89B | 527.0 |
| 741 | WULF | TeraWulf Inc. | Financial Services | 0.01% | $64,251.89 | $5.83B | — |
| 742 | STEP | StepStone Group Inc. | Financial Services | 0.01% | $64,251.89 | $5.38B | — |
| 743 | VSH | Vishay Intertechnology, Inc. | Technology | 0.01% | $61,286.42 | $4.25B | 145.8 |
| 744 | ENPH | Enphase Energy, Inc. | Technology | 0.01% | $61,286.42 | $4.05B | 30.6 |
| 745 | AN | AutoNation, Inc. | Consumer Cyclical | 0.01% | $58,320.95 | $5.35B | 7.5 |
| 746 | CWEN | Clearway Energy, Inc. | Utilities | 0.01% | $58,320.95 | $7.38B | 38.9 |
| 747 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.01% | $56,343.97 | $13.95B | 14.9 |
| 748 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.01% | $55,355.48 | $9.51B | — |
| 749 | BOKF | BOK Financial Corporation | Financial Services | 0.01% | $55,355.48 | $7.59B | 11.8 |
| 750 | LOAR | Loar Holdings Inc. | Industrials | 0.00% | $46,459.06 | $5.83B | 87.6 |
| 751 | CIFR | Cipher Mining Inc. | Technology | 0.00% | $45,470.57 | $3.73B | — |
| 752 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $43,493.59 | — | — |
| 753 | PSN | Parsons Corporation | Technology | 0.00% | $42,505.10 | $4.72B | 30.4 |
| 754 | MFP | Midera Food Processing Inc | Industrials | 0.00% | $35,585.66 | $1.79B | 109.9 |
| 755 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.00% | $33,608.68 | $7.84B | 13.4 |
| 756 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.00% | $26,689.25 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($988.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CVLC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.5% | 141 | AAPL, NVDA, MSFT |
| Financial Services | 12.7% | 127 | JPM, V, MA |
| Healthcare | 11.1% | 93 | LLY, ABBV, UNH |
| Industrials | 8.8% | 138 | CAT, UNP, GEV |
| Consumer Cyclical | 8.4% | 82 | AMZN, HD, SBUX |
| Communication Services | 7.1% | 25 | GOOGL, NFLX, DIS |
| Consumer Defensive | 4.9% | 40 | WMT, COST, KO |
| Real Estate | 2.6% | 55 | WELL, PLD, EQIX |
| Basic Materials | 2.3% | 23 | LIN, NUE, CRH |
| Utilities | 1.7% | 28 | NEE, CEG, D |
| Other | 0.6% | 2 | GCP, AAYA |
| Energy | 0.4% | 2 | BKR, OXY |
Sum of the weights of the holdings in each sector.
CVLC top industries
Semiconductors
14.6%
Software - Infrastructure
7.9%
Consumer Electronics
7.1%
Internet Content & Information
5.1%
Drug Manufacturers - General
4.7%
Internet Retail
4.1%
Banks - Diversified
3.1%
Credit Services
2.9%
Software - Application
2.5%
Specialty Industrial Machinery
2.1%
Discount Stores
1.8%
Diagnostics & Research
1.5%
Semiconductor Equipment & Materials
1.5%
Beverages - Non-Alcoholic
1.4%
Healthcare Plans
1.4%
CVLC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 79.8% | 344 of 435 | 0.11% |
| SPY | SPDR S&P 500 ETF | 78.3% | 396 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 76.3% | 749 of 2,941 | 0.03% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 63.0% | 126 of 168 | 0.73% |
| SFLR | Innovator Equity Managed Floor ETF | 58.8% | 135 of 183 | 0.90% |
| PEPS | Parametric Equity Plus ETF | 58.2% | 139 of 193 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CVLC portfolio
Calvert US Large-Cap Core Responsible ETF holds 756 positions. The ten largest make up 37.2% of the fund and the top 50 58.1%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Apple Inc. (7.13%), NVIDIA Corporation (6.99%), Microsoft Corporation (5.68%), Alphabet Inc. (5.07%), Amazon.com, Inc. (3.82%).
By sector, Technology is 38.5%, Financial Services is 12.7%, Healthcare is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CVLC chart, CVLC performance, CVLC dividends, CVLC valuation, CVLC overview.
CVLC holdings FAQ
How many holdings does CVLC have?
CVLC holds 756 positions as of October 24, 2026.
What are the top 10 holdings of CVLC?
The ten largest holdings are Apple Inc. (7.13%), NVIDIA Corporation (6.99%), Microsoft Corporation (5.68%), Alphabet Inc. (5.07%), Amazon.com, Inc. (3.82%), Broadcom Inc. (2.31%), Eli Lilly and Company (1.83%), Micron Technology, Inc. (1.58%), JPMorgan Chase & Co. (1.43%), Advanced Micro Devices, Inc. (1.34%). Together they are 37.2% of the fund.
What percentage of CVLC is Apple Inc.?
Apple Inc. is the largest holding at 7.13% of net assets, about $70.5M of the fund's $988.5M.
Which sector is the largest in CVLC?
Technology is the largest sector at 38.5%, followed by Financial Services (12.7%) and Healthcare (11.1%), based on the sectors of the individual holdings.
How concentrated is CVLC?
The top 10 holdings are 37.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CVLC behaves like a portfolio of about 48 equally weighted stocks.