Calvert US Mid-Cap Core Responsible ETF (CVMC) Holdings
CVMC holdings summary
as of Oct 23, 2026- Holdings
- 594 positions listed
- Top 10 weight
- 5.8% of net assets
- Effective holdings
- 379 equal-weight equivalent
- Largest holding
- MRNA 0.79% Moderna, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 105.8%
Top 2512.8%
Top 5023.3%
Top 10040.0%
Top 25071.2%
All CVMC holdings
594 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 0.79% | $922,378.02 | $87.04B | — |
| 2 | HPE | Hewlett Packard Enterprise Company | Technology | 0.66% | $772,749.37 | $73.18B | 28.4 |
| 3 | TGT | Target Corporation | Consumer Defensive | 0.61% | $717,912.87 | $70.08B | 16.0 |
| 4 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.56% | $656,749.08 | $65.34B | 42.3 |
| 5 | FAST | Fastenal Company | Industrials | 0.53% | $624,175.27 | $58.55B | 41.5 |
| 6 | KEYS | Keysight Technologies, Inc. | Technology | 0.53% | $623,823.75 | $56.39B | 44.8 |
| 7 | GWW | W.W. Grainger, Inc. | Industrials | 0.53% | $620,542.93 | $62.68B | 33.9 |
| 8 | NUE | Nucor Corporation | Basic Materials | 0.52% | $606,482.29 | $58.15B | 20.4 |
| 9 | D | Dominion Energy, Inc. | Utilities | 0.52% | $605,896.43 | $55.90B | 22.0 |
| 10 | NTRA | Natera, Inc. | Healthcare | 0.51% | $596,405.50 | $56.71B | — |
| 11 | PCAR | PACCAR Inc | Industrials | 0.50% | $589,609.52 | $58.33B | 23.3 |
| 12 | AME | AMETEK, Inc. | Industrials | 0.50% | $582,227.69 | $56.90B | 36.3 |
| 13 | SRE | Sempra | Utilities | 0.49% | $577,657.98 | $54.54B | 24.1 |
| 14 | HUM | Humana Inc. | Healthcare | 0.48% | $568,167.05 | $49.61B | 39.1 |
| 15 | O | Realty Income Corporation | Real Estate | 0.47% | $554,575.09 | $53.06B | 40.6 |
| 16 | BDX | Becton, Dickinson and Company | Healthcare | 0.47% | $553,520.55 | $52.23B | 44.6 |
| 17 | MET | MetLife, Inc. | Financial Services | 0.47% | $551,411.45 | $64.03B | 19.3 |
| 18 | ADSK | Autodesk, Inc. | Technology | 0.47% | $551,059.93 | $50.14B | 31.1 |
| 19 | AFL | Aflac Incorporated | Financial Services | 0.47% | $550,708.42 | $60.15B | 12.9 |
| 20 | TER | Teradyne, Inc. | Technology | 0.46% | $543,326.58 | $50.81B | 44.6 |
| 21 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.46% | $543,209.41 | $48.50B | 10.7 |
| 22 | ROK | Rockwell Automation, Inc. | Industrials | 0.46% | $542,389.21 | $47.43B | 39.9 |
| 23 | EW | Edwards Lifesciences Corporation | Healthcare | 0.46% | $539,811.42 | $49.92B | 51.5 |
| 24 | PSA | Public Storage | Real Estate | 0.45% | $527,508.36 | $55.74B | 28.5 |
| 25 | XEL | Xcel Energy Inc. | Utilities | 0.45% | $522,938.65 | $47.67B | 20.9 |
| 26 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.44% | $520,360.87 | $50.47B | 20.5 |
| 27 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.44% | $517,783.09 | $48.45B | 38.6 |
| 28 | A | Agilent Technologies, Inc. | Healthcare | 0.44% | $514,150.75 | $48.77B | 34.1 |
| 29 | DAL | Delta Air Lines, Inc. | Industrials | 0.44% | $510,987.11 | $49.59B | 15.0 |
| 30 | VEEV | Veeva Systems Inc. | Healthcare | 0.43% | $505,362.85 | $50.25B | 50.9 |
| 31 | OXY | Occidental Petroleum Corporation | Energy | 0.43% | $501,730.52 | $62.36B | 17.7 |
| 32 | EQR | Equity Residential | Real Estate | 0.43% | $501,379.01 | — | — |
| 33 | EBAY | eBay Inc. | Consumer Cyclical | 0.42% | $497,746.67 | $53.52B | 25.3 |
| 34 | FITB | Fifth Third Bancorp | Financial Services | 0.42% | $493,059.79 | $45.68B | 17.0 |
| 35 | ILMN | Illumina, Inc. | Healthcare | 0.42% | $491,888.07 | $39.64B | 49.0 |
| 36 | VTR | Ventas, Inc. | Real Estate | 0.42% | $487,787.05 | $44.04B | 159.0 |
| 37 | CARR | Carrier Global Corporation | Industrials | 0.42% | $486,498.16 | $45.34B | 39.9 |
| 38 | STT | State Street Corporation | Financial Services | 0.41% | $485,092.10 | $45.52B | 13.5 |
| 39 | P | Everpure, Inc. | Technology | 0.41% | $483,803.20 | $41.32B | 169.9 |
| 40 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.41% | $482,865.83 | $47.11B | 35.0 |
| 41 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.41% | $480,991.08 | $44.24B | 12.1 |
| 42 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.41% | $479,116.32 | $44.20B | 39.8 |
| 43 | IQV | IQVIA Holdings Inc. | Healthcare | 0.41% | $478,764.81 | $43.93B | 33.2 |
| 44 | AIG | American International Group, Inc. | Financial Services | 0.41% | $478,296.12 | $42.22B | 14.8 |
| 45 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.41% | $477,593.09 | $41.07B | 19.0 |
| 46 | ED | Consolidated Edison, Inc. | Utilities | 0.41% | $477,475.92 | $41.52B | 18.2 |
| 47 | EXC | Exelon Corporation | Utilities | 0.41% | $475,483.99 | $44.82B | 16.0 |
| 48 | WAT | Waters Corporation | Healthcare | 0.41% | $474,663.79 | $42.90B | 110.6 |
| 49 | NTAP | NetApp, Inc. | Technology | 0.40% | $469,391.05 | $40.03B | 28.7 |
| 50 | NDAQ | Nasdaq, Inc. | Financial Services | 0.40% | $465,524.37 | $52.53B | 27.4 |
| 51 | MCHP | Microchip Technology Incorporated | Technology | 0.39% | $459,431.43 | $40.10B | 108.6 |
| 52 | FERG | Ferguson plc | Industrials | 0.39% | $452,752.62 | $44.81B | 22.8 |
| 53 | KR | The Kroger Co. | Consumer Defensive | 0.39% | $452,166.76 | $37.58B | 35.4 |
| 54 | SYY | Sysco Corporation | Consumer Defensive | 0.38% | $450,526.36 | $40.45B | 21.9 |
| 55 | TWLO | Twilio Inc | Technology | 0.38% | $440,801.08 | $37.53B | 33.8 |
| 56 | CBRE | CBRE Group, Inc. | Real Estate | 0.37% | $435,528.34 | $38.54B | 30.5 |
| 57 | ROP | Roper Technologies, Inc. | Technology | 0.37% | $433,419.24 | $37.85B | 15.9 |
| 58 | MSCI | MSCI Inc. | Financial Services | 0.37% | $430,255.60 | $41.37B | 31.1 |
| 59 | WDAY | Workday, Inc. | Technology | 0.37% | $429,904.08 | $45.99B | 38.9 |
| 60 | CCI | Crown Castle Inc. | Real Estate | 0.36% | $418,421.23 | $35.00B | 33.4 |
| 61 | TEAM | Atlassian Corporation | Technology | 0.35% | $415,726.27 | $52.61B | — |
| 62 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.35% | $413,148.49 | $38.14B | — |
| 63 | PRU | Prudential Financial, Inc. | Financial Services | 0.35% | $411,976.77 | $39.99B | 10.5 |
| 64 | RMD | ResMed Inc. | Healthcare | 0.35% | $411,156.56 | $33.61B | 22.9 |
| 65 | WEC | WEC Energy Group, Inc. | Utilities | 0.35% | $409,516.15 | $35.42B | 21.1 |
| 66 | BIIB | Biogen Inc. | Healthcare | 0.35% | $406,235.34 | $34.37B | 41.3 |
| 67 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.35% | $405,532.31 | $35.63B | 17.8 |
| 68 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.35% | $405,180.79 | $39.04B | 36.1 |
| 69 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.35% | $404,829.27 | $36.60B | 9.6 |
| 70 | COIN | Coinbase Global, Inc. | Financial Services | 0.35% | $404,829.27 | $45.69B | — |
| 71 | CNC | Centene Corporation | Healthcare | 0.34% | $400,962.60 | $34.16B | — |
| 72 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.34% | $395,338.34 | $37.82B | 27.4 |
| 73 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.34% | $393,229.25 | $38.38B | — |
| 74 | VMC | Vulcan Materials Company | Basic Materials | 0.33% | $392,291.87 | $33.38B | 30.4 |
| 75 | DXCM | DexCom, Inc. | Healthcare | 0.33% | $391,120.15 | $32.47B | 34.1 |
| 76 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.33% | $390,182.77 | $31.42B | 16.0 |
| 77 | IRM | Iron Mountain Incorporated | Real Estate | 0.33% | $387,604.99 | $33.49B | 80.4 |
| 78 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.33% | $383,621.14 | $140.89B | 31.6 |
| 79 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.33% | $383,035.28 | $34.48B | 21.8 |
| 80 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.33% | $383,035.28 | $38.99B | 12.9 |
| 81 | EME | EMCOR Group, Inc. | Industrials | 0.33% | $382,683.77 | $31.83B | 22.5 |
| 82 | PAYX | Paychex, Inc. | Technology | 0.33% | $382,215.08 | $39.74B | 22.1 |
| 83 | ZTS | Zoetis Inc. | Healthcare | 0.32% | $379,520.12 | $32.80B | 13.1 |
| 84 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.32% | $377,176.68 | $31.02B | 39.1 |
| 85 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.32% | $376,942.34 | $29.74B | 14.2 |
| 86 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.32% | $375,770.62 | $35.11B | 20.8 |
| 87 | FLEX | Flex Ltd. | Technology | 0.32% | $375,536.27 | $33.42B | 38.7 |
| 88 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.32% | $375,067.58 | $34.56B | 7.9 |
| 89 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.32% | $372,138.28 | $32.51B | 36.6 |
| 90 | KVUE | Kenvue Inc. | Consumer Defensive | 0.31% | $359,483.71 | $36.32B | 22.0 |
| 91 | HEI | HEICO Corporation | Industrials | 0.31% | $359,366.54 | $43.31B | 51.6 |
| 92 | IR | Ingersoll Rand Inc. | Industrials | 0.31% | $358,311.99 | $30.18B | 32.0 |
| 93 | EXR | Extra Space Storage Inc. | Real Estate | 0.30% | $357,257.44 | $30.81B | 30.8 |
| 94 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.30% | $355,968.55 | $35.57B | 32.6 |
| 95 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.30% | $352,922.08 | $31.15B | 23.0 |
| 96 | AEE | Ameren Corporation | Utilities | 0.29% | $341,673.56 | $29.37B | 18.7 |
| 97 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.29% | $340,619.02 | $30.85B | 11.7 |
| 98 | HPQ | HP Inc. | Technology | 0.29% | $340,501.84 | $27.06B | 11.5 |
| 99 | TDY | Teledyne Technologies Incorporated | Technology | 0.29% | $340,267.50 | $28.68B | 29.9 |
| 100 | MTB | M&T Bank Corporation | Financial Services | 0.29% | $339,798.81 | $31.09B | 11.4 |
| 101 | FFIV | F5, Inc. | Technology | 0.29% | $339,447.30 | $25.03B | 35.2 |
| 102 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.29% | $339,212.95 | $25.47B | 28.5 |
| 103 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.29% | $336,986.68 | $32.89B | 24.6 |
| 104 | AWK | American Water Works Company, Inc. | Utilities | 0.29% | $334,057.38 | $26.82B | 23.4 |
| 105 | DTE | DTE Energy Company | Utilities | 0.28% | $332,299.80 | $27.00B | 20.6 |
| 106 | CPAY | Corpay, Inc. | Technology | 0.28% | $331,596.77 | $26.25B | 24.3 |
| 107 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.28% | $331,245.26 | $27.03B | 49.4 |
| 108 | JBL | Jabil Inc. | Technology | 0.28% | $330,659.40 | $29.16B | 28.5 |
| 109 | ON | ON Semiconductor Corporation | Technology | 0.28% | $329,956.36 | $28.04B | 46.5 |
| 110 | VRSN | VeriSign, Inc. | Technology | 0.28% | $329,253.33 | $27.33B | 32.7 |
| 111 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.28% | $324,214.94 | $29.30B | 19.5 |
| 112 | AXON | Axon Enterprise, Inc. | Industrials | 0.27% | $320,348.26 | $31.71B | 161.9 |
| 113 | NTRS | Northern Trust Corporation | Financial Services | 0.27% | $318,473.51 | $30.29B | 14.2 |
| 114 | ATI | ATI Inc. | Industrials | 0.27% | $316,950.27 | $25.27B | 54.4 |
| 115 | VLTO | Veralto Corporation | Industrials | 0.27% | $315,544.21 | $24.63B | 25.8 |
| 116 | VRSK | Verisk Analytics, Inc. | Industrials | 0.27% | $315,427.03 | $24.85B | 29.3 |
| 117 | FISV | Fiserv, Inc. | Technology | 0.27% | $313,083.59 | $25.29B | 9.1 |
| 118 | DOV | Dover Corporation | Industrials | 0.27% | $312,614.91 | $26.37B | 23.7 |
| 119 | RPRX | Royalty Pharma plc | Healthcare | 0.27% | $311,091.67 | $35.22B | 32.4 |
| 120 | OTIS | Otis Worldwide Corporation | Industrials | 0.27% | $310,740.15 | $27.15B | 18.3 |
| 121 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.27% | $310,505.81 | $29.46B | 25.7 |
| 122 | MDB | MongoDB, Inc. | Technology | 0.26% | $309,802.78 | $27.15B | 468.8 |
| 123 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.26% | $305,701.76 | $25.94B | 24.6 |
| 124 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.26% | $304,764.38 | $25.79B | 26.3 |
| 125 | ENTG | Entegris, Inc. | Technology | 0.25% | $298,671.44 | $21.20B | 69.4 |
| 126 | HUBB | Hubbell Incorporated | Industrials | 0.25% | $298,319.92 | $24.36B | 27.3 |
| 127 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.25% | $298,202.75 | $20.99B | 23.9 |
| 128 | RDDT | Reddit, Inc. | Communication Services | 0.25% | $297,851.23 | $30.04B | 36.3 |
| 129 | ZS | Zscaler, Inc. | Technology | 0.25% | $297,734.06 | $33.81B | — |
| 130 | ES | Eversource Energy | Utilities | 0.25% | $293,633.04 | $25.18B | 17.3 |
| 131 | DG | Dollar General Corporation | Consumer Defensive | 0.25% | $290,938.09 | $29.64B | 17.4 |
| 132 | XYL | Xylem Inc. | Industrials | 0.25% | $289,414.85 | $24.29B | 24.8 |
| 133 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.25% | $288,946.16 | $25.47B | 33.2 |
| 134 | OMC | Omnicom Group Inc. | Communication Services | 0.25% | $287,422.93 | $22.10B | 212.0 |
| 135 | XPO | XPO Logistics, Inc. | Industrials | 0.24% | $286,134.03 | $21.86B | 54.9 |
| 136 | CPRT | Copart, Inc. | Industrials | 0.24% | $285,782.52 | $25.82B | 18.0 |
| 137 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.24% | $285,079.49 | $26.69B | 13.8 |
| 138 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.24% | $283,790.59 | $24.48B | 21.0 |
| 139 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.24% | $283,673.42 | $20.85B | 101.4 |
| 140 | CINF | Cincinnati Financial Corporation | Financial Services | 0.24% | $282,970.39 | $26.28B | 8.1 |
| 141 | PPG | PPG Industries, Inc. | Basic Materials | 0.24% | $276,643.10 | $23.87B | 15.4 |
| 142 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.24% | $275,940.07 | $21.63B | 11.6 |
| 143 | RJF | Raymond James Financial, Inc. | Financial Services | 0.24% | $275,471.38 | $30.16B | 13.7 |
| 144 | CRWV | CoreWeave, Inc. | Technology | 0.23% | $270,550.16 | $33.86B | — |
| 145 | PTC | PTC Inc. | Technology | 0.23% | $270,198.64 | $20.96B | 18.7 |
| 146 | ARES | Ares Management Corporation | Financial Services | 0.23% | $269,964.30 | $37.25B | 51.7 |
| 147 | STE | STERIS plc | Healthcare | 0.23% | $269,729.95 | $21.71B | 27.2 |
| 148 | HSY | The Hershey Company | Consumer Defensive | 0.23% | $269,612.78 | $34.32B | 23.3 |
| 149 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.23% | $266,683.48 | $37.88B | 209.1 |
| 150 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.23% | $265,628.93 | $23.15B | 89.8 |
| 151 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.22% | $263,285.49 | $21.59B | 43.3 |
| 152 | CMS | CMS Energy Corporation | Utilities | 0.22% | $261,879.43 | $21.54B | 20.6 |
| 153 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.22% | $261,527.91 | $24.97B | 13.4 |
| 154 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.22% | $261,176.40 | $25.27B | 25.5 |
| 155 | NVT | nVent Electric plc | Industrials | 0.22% | $260,824.88 | $22.99B | 39.3 |
| 156 | ROKU | Roku, Inc | Communication Services | 0.22% | $260,707.71 | $22.94B | 65.8 |
| 157 | BRO | Brown & Brown, Inc. | Financial Services | 0.22% | $260,239.02 | $23.22B | 21.9 |
| 158 | CDW | CDW Corporation | Technology | 0.22% | $259,535.99 | $18.81B | 18.1 |
| 159 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.22% | $259,418.82 | $20.03B | 83.5 |
| 160 | SYF | Synchrony Financial | Financial Services | 0.22% | $258,715.78 | $23.97B | 7.5 |
| 161 | NI | NiSource Inc. | Utilities | 0.22% | $258,481.44 | $20.47B | 22.7 |
| 162 | UTHR | United Therapeutics Corporation | Healthcare | 0.22% | $256,841.03 | $22.87B | 19.1 |
| 163 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.22% | $255,903.66 | $19.77B | 18.2 |
| 164 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.22% | $255,552.14 | $25.35B | 21.6 |
| 165 | AMRZ | Amerize Inc. | Basic Materials | 0.22% | $253,091.53 | — | — |
| 166 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.22% | $252,388.50 | $21.03B | 30.7 |
| 167 | SWKS | Skyworks Solutions, Inc. | Technology | 0.21% | $251,919.81 | $18.74B | 41.3 |
| 168 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.21% | $251,333.95 | $24.79B | 33.5 |
| 169 | GH | Guardant Health, Inc. | Healthcare | 0.21% | $251,333.95 | $21.28B | — |
| 170 | SBAC | SBA Communications Corporation | Real Estate | 0.21% | $250,865.26 | $19.84B | 20.2 |
| 171 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.21% | $248,404.65 | $23.85B | 16.5 |
| 172 | MKL | Markel Corporation | Financial Services | 0.21% | $247,935.96 | $22.92B | 10.2 |
| 173 | AMCR | Amcor plc | Consumer Cyclical | 0.21% | $245,358.18 | $20.26B | 18.4 |
| 174 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.21% | $245,241.00 | $23.30B | 15.1 |
| 175 | RF | Regions Financial Corporation | Financial Services | 0.21% | $243,483.42 | $23.39B | 11.2 |
| 176 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.21% | $243,366.25 | $22.06B | 31.4 |
| 177 | INSM | Insmed Incorporated | Healthcare | 0.21% | $242,546.05 | $21.02B | — |
| 178 | FIS | Fidelity National Information Services, Inc. | Technology | 0.21% | $242,546.05 | $18.57B | 5.5 |
| 179 | EFX | Equifax Inc. | Industrials | 0.21% | $241,608.67 | $18.94B | 28.4 |
| 180 | ZBRA | Zebra Technologies Corporation | Technology | 0.21% | $241,257.16 | $17.58B | 33.8 |
| 181 | PFG | Principal Financial Group, Inc. | Financial Services | 0.21% | $240,554.12 | $23.30B | 15.5 |
| 182 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.20% | $236,687.45 | $21.54B | 10.1 |
| 183 | INCY | Incyte Corporation | Healthcare | 0.20% | $233,523.80 | $22.92B | 14.4 |
| 184 | NTNX | Nutanix, Inc. | Technology | 0.20% | $232,352.08 | $18.11B | 12.9 |
| 185 | CRS | Carpenter Technology Corporation | Industrials | 0.20% | $232,234.91 | $18.69B | 35.8 |
| 186 | EVRG | Evergy, Inc. | Utilities | 0.20% | $232,117.74 | $19.21B | 21.2 |
| 187 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.20% | $230,125.82 | $21.49B | 32.3 |
| 188 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.19% | $228,016.72 | $19.73B | 24.2 |
| 189 | WWD | Woodward, Inc. | Industrials | 0.19% | $226,259.14 | $19.40B | 36.5 |
| 190 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.19% | $222,392.46 | $28.08B | — |
| 191 | DT | Dynatrace, Inc. | Technology | 0.19% | $222,275.29 | $17.66B | 122.2 |
| 192 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.19% | $219,814.68 | $18.12B | 23.1 |
| 193 | SNA | Snap-on Incorporated | Industrials | 0.19% | $217,471.24 | $19.00B | 18.7 |
| 194 | LNT | Alliant Energy Corporation | Utilities | 0.19% | $217,119.72 | $17.71B | 21.6 |
| 195 | FICO | Fair Isaac Corporation | Technology | 0.18% | $216,299.52 | $16.66B | 22.3 |
| 196 | CW | Curtiss-Wright Corporation | Industrials | 0.18% | $214,541.94 | $18.55B | 34.6 |
| 197 | ESS | Essex Property Trust, Inc. | Real Estate | 0.18% | $214,190.42 | $18.57B | 41.9 |
| 198 | IEX | IDEX Corporation | Industrials | 0.18% | $211,729.81 | $17.36B | 33.9 |
| 199 | CSL | Carlisle Companies Incorporated | Industrials | 0.18% | $211,495.47 | $13.26B | 19.0 |
| 200 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.18% | $208,214.65 | $16.27B | 26.6 |
| 201 | ITT | ITT Inc. | Industrials | 0.18% | $208,097.48 | $17.83B | 38.8 |
| 202 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.18% | $207,511.62 | $24.22B | — |
| 203 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.18% | $207,160.10 | $16.65B | 16.2 |
| 204 | LEN | Lennar Corporation | Consumer Cyclical | 0.18% | $206,574.24 | $18.34B | 14.6 |
| 205 | IP | International Paper Company | Consumer Cyclical | 0.18% | $206,339.90 | $18.03B | — |
| 206 | BALL | Ball Corporation | Consumer Cyclical | 0.17% | $203,762.11 | $16.73B | 18.0 |
| 207 | INVH | Invitation Homes Inc. | Real Estate | 0.17% | $203,293.43 | $15.99B | 24.8 |
| 208 | TRU | TransUnion | Financial Services | 0.17% | $203,059.08 | $14.19B | 19.5 |
| 209 | KEY | KeyCorp | Financial Services | 0.17% | $199,895.44 | $21.33B | 11.6 |
| 210 | RVTY | Revvity, Inc. | Healthcare | 0.17% | $199,543.92 | $17.03B | 73.0 |
| 211 | GIS | General Mills, Inc. | Consumer Defensive | 0.17% | $198,840.89 | $17.71B | — |
| 212 | FTAI | FTAI Aviation Ltd. | Industrials | 0.17% | $196,380.28 | $16.89B | 35.8 |
| 213 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.17% | $196,380.28 | $17.42B | 11.7 |
| 214 | FTV | Fortive Corporation | Technology | 0.17% | $196,028.76 | $17.45B | 30.4 |
| 215 | LSCC | Lattice Semiconductor Corporation | Technology | 0.17% | $194,271.18 | $14.72B | 414.6 |
| 216 | SNX | TD SYNNEX Corporation | Technology | 0.16% | $193,216.63 | $19.69B | 15.0 |
| 217 | CLH | Clean Harbors, Inc. | Industrials | 0.16% | $192,982.29 | $16.90B | 38.8 |
| 218 | NDSN | Nordson Corporation | Industrials | 0.16% | $192,279.26 | $17.95B | 32.6 |
| 219 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.16% | $192,044.91 | $18.79B | 29.7 |
| 220 | TOST | Toast, Inc. | Technology | 0.16% | $191,810.57 | $18.28B | 40.0 |
| 221 | KIM | Kimco Realty Corporation | Real Estate | 0.16% | $190,990.37 | $15.37B | 27.0 |
| 222 | TYL | Tyler Technologies, Inc. | Technology | 0.16% | $187,709.55 | $14.78B | 47.5 |
| 223 | SUI | Sun Communities, Inc. | Real Estate | 0.16% | $187,240.86 | $14.92B | 89.5 |
| 224 | EXEL | Exelixis, Inc. | Healthcare | 0.16% | $186,420.66 | $15.42B | 19.6 |
| 225 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.16% | $183,960.05 | $17.28B | 17.3 |
| 226 | DOCU | DocuSign, Inc. | Technology | 0.16% | $183,842.87 | $13.95B | 45.5 |
| 227 | IOT | Samsara Inc. | Technology | 0.16% | $183,022.67 | $23.17B | 282.6 |
| 228 | RBC | RBC Bearings Incorporated | Industrials | 0.16% | $182,202.47 | $15.78B | 49.3 |
| 229 | EWBC | East West Bancorp, Inc. | Financial Services | 0.16% | $182,202.47 | $17.38B | 12.2 |
| 230 | GPC | Genuine Parts Company | Consumer Cyclical | 0.15% | $181,147.92 | $18.47B | 535.8 |
| 231 | NVR | NVR, Inc. | Consumer Cyclical | 0.15% | $181,030.75 | $15.78B | 15.4 |
| 232 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.15% | $180,210.54 | $19.43B | 15.4 |
| 233 | GWRE | Guidewire Software, Inc. | Technology | 0.15% | $179,859.03 | $13.85B | 103.6 |
| 234 | IT | Gartner, Inc. | Technology | 0.15% | $179,859.03 | $12.97B | 18.6 |
| 235 | FSLR | First Solar, Inc. | Technology | 0.15% | $178,687.31 | $18.55B | 10.6 |
| 236 | WPC | W. P. Carey Inc. | Real Estate | 0.15% | $178,452.96 | $14.84B | 22.3 |
| 237 | CSGP | CoStar Group, Inc. | Real Estate | 0.15% | $178,335.79 | $13.09B | 179.5 |
| 238 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.15% | $176,929.73 | $13.92B | 34.1 |
| 239 | WCC | WESCO International, Inc. | Industrials | 0.15% | $176,812.55 | $16.61B | 23.6 |
| 240 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.15% | $176,226.69 | $14.46B | — |
| 241 | PFGC | Performance Food Group Company | Consumer Defensive | 0.15% | $176,109.52 | $15.36B | 42.7 |
| 242 | GEN | Gen Digital Inc. | Technology | 0.15% | $175,875.18 | $14.46B | 14.1 |
| 243 | REG | Regency Centers Corporation | Real Estate | 0.15% | $175,640.83 | $13.69B | 24.7 |
| 244 | GDDY | GoDaddy Inc. | Technology | 0.15% | $175,289.32 | $13.42B | 15.8 |
| 245 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.15% | $174,586.29 | $14.06B | 14.7 |
| 246 | SMTC | Semtech Corporation | Technology | 0.15% | $173,648.91 | $12.76B | 90.5 |
| 247 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.15% | $171,188.30 | $14.39B | 16.3 |
| 248 | WRB | W. R. Berkley Corporation | Financial Services | 0.15% | $170,485.27 | $28.00B | 15.5 |
| 249 | AKAM | Akamai Technologies, Inc. | Technology | 0.14% | $168,259.00 | $12.62B | 31.8 |
| 250 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.14% | $168,259.00 | — | — |
| 251 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.14% | $167,555.97 | $13.46B | 54.2 |
| 252 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.14% | $167,087.28 | $12.98B | 30.6 |
| 253 | ARMK | Aramark | Industrials | 0.14% | $166,032.73 | $14.57B | 38.7 |
| 254 | MKSI | MKS Instruments, Inc. | Technology | 0.14% | $165,915.56 | $14.53B | 34.2 |
| 255 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.14% | $165,329.70 | $23.98B | 11.4 |
| 256 | MANH | Manhattan Associates, Inc. | Technology | 0.14% | $165,329.70 | $12.95B | 63.8 |
| 257 | TRMB | Trimble Inc. | Technology | 0.14% | $165,095.35 | $13.86B | — |
| 258 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.14% | $164,978.18 | $14.29B | 26.2 |
| 259 | FN | Fabrinet | Technology | 0.14% | $164,743.84 | $13.03B | 27.9 |
| 260 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.14% | $164,743.84 | $13.97B | 22.6 |
| 261 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.14% | $164,392.32 | $16.50B | 23.6 |
| 262 | EG | Everest Group, Ltd. | Financial Services | 0.14% | $163,806.46 | $14.92B | 8.2 |
| 263 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.14% | $161,814.54 | $17.26B | 36.3 |
| 264 | NYT | The New York Times Company | Communication Services | 0.14% | $159,119.58 | $10.93B | 28.2 |
| 265 | GGG | Graco Inc. | Industrials | 0.14% | $159,002.41 | $13.28B | 25.8 |
| 266 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.14% | $158,650.89 | $13.65B | 14.4 |
| 267 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.14% | $158,533.72 | $13.79B | 19.9 |
| 268 | SCI | Service Corporation International | Consumer Cyclical | 0.14% | $158,533.72 | $11.09B | 21.3 |
| 269 | BAX | Baxter International Inc. | Healthcare | 0.14% | $158,533.72 | $13.07B | — |
| 270 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.14% | $158,416.55 | $13.83B | 35.6 |
| 271 | FDS | FactSet Research Systems Inc. | Financial Services | 0.13% | $158,065.03 | $10.73B | 20.7 |
| 272 | HL | Hecla Mining Company | Basic Materials | 0.13% | $157,947.86 | $10.28B | 19.9 |
| 273 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.13% | $157,362.00 | $11.84B | 29.1 |
| 274 | OC | Owens Corning | Industrials | 0.13% | $157,244.83 | $8.92B | — |
| 275 | EQH | Equitable Holdings, Inc. | Financial Services | 0.13% | $156,424.63 | $14.51B | — |
| 276 | MAS | Masco Corporation | Industrials | 0.13% | $156,424.63 | $14.37B | 16.8 |
| 277 | MLI | Mueller Industries, Inc. | Industrials | 0.13% | $156,190.28 | $13.29B | 15.6 |
| 278 | MTZ | MasTec, Inc. | Industrials | 0.13% | $155,955.94 | $15.34B | 30.5 |
| 279 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.13% | $155,838.77 | $12.32B | 10.8 |
| 280 | AIZ | Assurant, Inc. | Financial Services | 0.13% | $155,838.77 | $13.97B | 13.6 |
| 281 | BG | Bunge Limited | Consumer Defensive | 0.13% | $155,487.25 | $20.39B | 21.1 |
| 282 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.13% | $155,487.25 | $14.31B | 13.0 |
| 283 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.13% | $155,487.25 | $12.27B | 29.6 |
| 284 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.13% | $155,252.91 | $14.59B | 6.1 |
| 285 | HUBS | HubSpot, Inc. | Technology | 0.13% | $155,018.56 | $11.52B | 82.5 |
| 286 | RPM | RPM International Inc. | Basic Materials | 0.13% | $154,667.05 | $12.72B | 18.4 |
| 287 | PEN | Penumbra, Inc. | Healthcare | 0.13% | $153,143.81 | $12.64B | 78.8 |
| 288 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.13% | $150,448.85 | $17.98B | — |
| 289 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.13% | $150,214.51 | — | — |
| 290 | CHTR | Charter Communications, Inc. | Communication Services | 0.13% | $150,097.34 | $14.31B | 2.9 |
| 291 | UNM | Unum Group | Financial Services | 0.13% | $149,980.17 | $14.60B | 21.5 |
| 292 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.13% | $149,862.99 | $13.29B | 19.2 |
| 293 | ALLE | Allegion plc | Industrials | 0.13% | $149,511.48 | $13.31B | 20.5 |
| 294 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.13% | $148,925.62 | $13.61B | 59.5 |
| 295 | CMC | Commercial Metals Company | Industrials | 0.13% | $148,691.27 | $7.19B | 11.1 |
| 296 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.12% | $146,230.66 | — | — |
| 297 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.12% | $145,176.11 | $12.14B | 30.2 |
| 298 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.12% | $144,941.77 | $13.93B | 17.8 |
| 299 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.12% | $141,895.30 | $12.47B | 8.4 |
| 300 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.12% | $141,778.12 | $11.76B | — |
| 301 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.12% | $141,309.44 | $10.74B | 21.9 |
| 302 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.12% | $139,669.03 | $12.42B | 16.4 |
| 303 | UDR | UDR, Inc. | Real Estate | 0.12% | $138,848.82 | $12.59B | 21.7 |
| 304 | ONTO | Onto Innovation Inc. | Technology | 0.12% | $138,614.48 | $10.83B | 83.0 |
| 305 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.12% | $138,614.48 | $22.97B | 24.3 |
| 306 | WTRG | Essential Utilities, Inc. | Utilities | 0.12% | $138,497.31 | $11.58B | 20.8 |
| 307 | EHC | Encompass Health Corporation | Healthcare | 0.12% | $138,497.31 | $12.61B | 21.4 |
| 308 | TW | Tradeweb Markets Inc. | Financial Services | 0.12% | $138,380.14 | $24.52B | 27.2 |
| 309 | NPA | New Providence Acquisition Corp | Financial Services | 0.12% | $137,794.28 | — | — |
| 310 | PINS | Pinterest, Inc | Communication Services | 0.12% | $137,677.10 | $12.41B | 64.4 |
| 311 | RMBS | Rambus Inc. | Technology | 0.12% | $137,677.10 | $9.46B | 40.0 |
| 312 | NXT | Nextracker Inc. | Technology | 0.12% | $137,559.93 | $12.30B | 20.7 |
| 313 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.12% | $137,325.59 | $14.00B | 27.9 |
| 314 | IVZ | Invesco Ltd. | Financial Services | 0.12% | $137,325.59 | $12.45B | — |
| 315 | TECH | Bio-Techne Corporation | Healthcare | 0.12% | $137,325.59 | $11.38B | 62.6 |
| 316 | TTMI | TTM Technologies, Inc. | Technology | 0.12% | $137,091.24 | $9.89B | 42.5 |
| 317 | COO | The Cooper Companies, Inc. | Healthcare | 0.12% | $136,974.07 | $11.02B | 19.9 |
| 318 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.12% | $136,388.21 | $13.00B | 21.7 |
| 319 | GNRC | Generac Holdings Inc. | Industrials | 0.11% | $133,576.08 | $11.38B | 44.3 |
| 320 | MOH | Molina Healthcare, Inc. | Healthcare | 0.11% | $133,107.40 | $10.82B | — |
| 321 | LII | Lennox International Inc. | Industrials | 0.11% | $132,052.85 | $12.36B | 15.8 |
| 322 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.11% | $132,052.85 | $11.91B | 244.8 |
| 323 | WY | Weyerhaeuser Company | Real Estate | 0.11% | $131,232.64 | $14.13B | 30.2 |
| 324 | AES | The AES Corporation | Utilities | 0.11% | $130,763.96 | $10.67B | 5.6 |
| 325 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.11% | $130,412.44 | $10.55B | 240.0 |
| 326 | AVTR | Avantor, Inc. | Healthcare | 0.11% | $128,772.03 | $11.11B | — |
| 327 | W | Wayfair Inc. | Consumer Cyclical | 0.11% | $128,772.03 | $14.69B | — |
| 328 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.11% | $128,654.86 | $12.26B | 20.0 |
| 329 | PAYC | Paycom Software, Inc. | Technology | 0.11% | $128,537.69 | $11.34B | 26.6 |
| 330 | EGP | EastGroup Properties, Inc. | Real Estate | 0.11% | $128,420.52 | $10.56B | 34.5 |
| 331 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.11% | $128,420.52 | $10.58B | 147.8 |
| 332 | QXO | QXO, Inc. | Industrials | 0.11% | $128,186.17 | $11.27B | — |
| 333 | WSO | Watsco, Inc. | Industrials | 0.11% | $128,186.17 | $12.21B | 25.4 |
| 334 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.11% | $127,717.48 | $11.05B | 26.9 |
| 335 | RRX | Regal Rexnord Corporation | Industrials | 0.11% | $127,483.14 | $10.25B | 31.7 |
| 336 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.11% | $127,248.80 | $8.93B | 11.7 |
| 337 | ALLY | Ally Financial Inc. | Financial Services | 0.11% | $127,248.80 | $11.46B | 8.9 |
| 338 | ALGN | Align Technology, Inc. | Healthcare | 0.11% | $126,194.25 | $10.46B | 25.6 |
| 339 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.11% | $125,959.90 | $11.67B | 12.1 |
| 340 | CPT | Camden Property Trust | Real Estate | 0.11% | $125,959.90 | $9.91B | 32.5 |
| 341 | R | Ryder System, Inc. | Industrials | 0.11% | $123,499.29 | $9.14B | 19.4 |
| 342 | BXP | BXP, Inc. | Real Estate | 0.11% | $123,264.95 | $10.71B | 31.8 |
| 343 | PODD | Insulet Corporation | Healthcare | 0.10% | $122,796.26 | $9.79B | 26.4 |
| 344 | APTV | Aptiv PLC | Consumer Cyclical | 0.10% | $122,444.74 | $9.31B | 44.4 |
| 345 | MOG.A | Moog Inc. | Industrials | 0.10% | $122,327.57 | $11.67B | 31.1 |
| 346 | SAIA | Saia, Inc. | Industrials | 0.10% | $119,866.96 | $8.91B | 32.3 |
| 347 | SANM | Sanmina Corporation | Technology | 0.10% | $119,398.27 | $9.42B | 31.4 |
| 348 | DCI | Donaldson Company, Inc. | Industrials | 0.10% | $118,226.55 | $10.19B | 22.8 |
| 349 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.10% | $116,468.97 | $9.41B | 44.9 |
| 350 | ARW | Arrow Electronics, Inc. | Technology | 0.10% | $116,351.80 | $10.92B | 13.7 |
| 351 | SEIC | SEI Investments Company | Financial Services | 0.10% | $116,234.63 | $12.53B | 18.4 |
| 352 | ESTC | Elastic N.V. | Technology | 0.10% | $116,117.46 | $9.63B | 26.2 |
| 353 | GME | GameStop Corp. | Consumer Cyclical | 0.10% | $116,117.46 | $13.53B | 17.6 |
| 354 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.10% | $115,765.94 | $9.53B | 44.1 |
| 355 | TTC | The Toro Company | Industrials | 0.10% | $115,531.60 | $9.52B | 26.9 |
| 356 | AFG | American Financial Group, Inc. | Financial Services | 0.10% | $115,414.42 | $12.37B | 13.0 |
| 357 | CUBE | CubeSmart | Real Estate | 0.10% | $113,656.84 | $8.83B | 26.7 |
| 358 | CGNX | Cognex Corporation | Technology | 0.10% | $113,539.67 | $9.08B | 51.9 |
| 359 | ENSG | The Ensign Group, Inc. | Healthcare | 0.09% | $110,844.72 | $10.29B | 27.7 |
| 360 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.09% | $110,727.54 | $9.23B | 17.8 |
| 361 | MP | MP Materials Corp. | Basic Materials | 0.09% | $110,493.20 | $7.15B | — |
| 362 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.09% | $110,493.20 | $11.60B | 45.5 |
| 363 | FRT | Federal Realty Investment Trust | Real Estate | 0.09% | $110,376.03 | $9.29B | 21.5 |
| 364 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.09% | $110,376.03 | $8.64B | 22.8 |
| 365 | CNHI | CNH Industrial N.V. | Industrials | 0.09% | $110,258.86 | — | — |
| 366 | WTS | Watts Water Technologies, Inc. | Industrials | 0.09% | $110,258.86 | $11.91B | 31.2 |
| 367 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.09% | $110,258.86 | $8.35B | 13.7 |
| 368 | CLX | The Clorox Company | Consumer Defensive | 0.09% | $110,258.86 | $10.53B | 18.1 |
| 369 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.09% | $109,907.34 | $10.15B | 17.0 |
| 370 | LFUS | Littelfuse, Inc. | Technology | 0.09% | $109,555.82 | $9.67B | — |
| 371 | VIAV | Viavi Solutions Inc. | Technology | 0.09% | $109,438.65 | $8.21B | — |
| 372 | FORM | FormFactor, Inc. | Technology | 0.09% | $109,438.65 | $8.20B | 72.4 |
| 373 | GKOS | Glaukos Corporation | Healthcare | 0.09% | $109,321.48 | $9.72B | — |
| 374 | RKT | Rocket Companies, Inc. | Financial Services | 0.09% | $109,204.31 | $30.53B | — |
| 375 | BPOP | Popular, Inc. | Financial Services | 0.09% | $109,204.31 | $10.13B | 10.7 |
| 376 | FHN | First Horizon Corporation | Financial Services | 0.09% | $108,969.96 | $10.84B | 16.6 |
| 377 | TTEK | Tetra Tech, Inc. | Industrials | 0.09% | $108,969.96 | $8.89B | 20.9 |
| 378 | RGEN | Repligen Corporation | Healthcare | 0.09% | $108,852.79 | $11.14B | 240.3 |
| 379 | BRX | Brixmor Property Group Inc. | Real Estate | 0.09% | $108,852.79 | $8.49B | 19.8 |
| 380 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.09% | $108,735.62 | $8.69B | 30.7 |
| 381 | FLS | Flowserve Corporation | Industrials | 0.09% | $108,735.62 | $8.96B | 24.6 |
| 382 | SSB | SouthState Corporation | Financial Services | 0.09% | $108,384.10 | $9.90B | 10.7 |
| 383 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.09% | $108,032.59 | $9.67B | 21.8 |
| 384 | SF | Stifel Financial Corp. | Financial Services | 0.09% | $108,032.59 | $10.20B | 12.1 |
| 385 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.09% | $107,798.24 | $9.68B | 16.5 |
| 386 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.09% | $107,798.24 | $7.91B | 56.0 |
| 387 | VSAT | Viasat, Inc. | Technology | 0.09% | $107,446.73 | $8.10B | — |
| 388 | WTFC | Wintrust Financial Corporation | Financial Services | 0.09% | $106,978.04 | $9.72B | 11.6 |
| 389 | UMBF | UMB Financial Corporation | Financial Services | 0.09% | $106,860.87 | $9.96B | 10.9 |
| 390 | AAL | American Airlines Group Inc. | Industrials | 0.09% | $106,626.52 | $7.86B | — |
| 391 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.09% | $106,509.35 | $11.25B | 8.0 |
| 392 | CG | The Carlyle Group Inc. | Financial Services | 0.09% | $106,275.01 | $12.96B | 37.5 |
| 393 | AYI | Acuity Brands, Inc. | Industrials | 0.09% | $105,806.32 | $9.08B | 17.8 |
| 394 | AGNC | AGNC Investment Corp. | Real Estate | 0.09% | $105,220.46 | $10.34B | 4.4 |
| 395 | UGI | UGI Corporation | Utilities | 0.09% | $105,220.46 | $8.24B | 12.8 |
| 396 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.09% | $104,634.60 | $9.92B | 13.4 |
| 397 | IDA | IDACORP, Inc. | Utilities | 0.09% | $104,400.26 | $8.00B | 22.9 |
| 398 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.09% | $104,400.26 | $8.61B | — |
| 399 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.09% | $104,283.08 | $8.42B | — |
| 400 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.09% | $103,931.57 | $9.37B | 39.7 |
| 401 | PNR | Pentair plc | Industrials | 0.09% | $103,814.40 | $8.53B | 13.8 |
| 402 | HQY | HealthEquity, Inc. | Healthcare | 0.09% | $103,580.05 | $7.61B | 33.2 |
| 403 | ADC | Agree Realty Corporation | Real Estate | 0.09% | $99,596.20 | $8.36B | 36.0 |
| 404 | VMI | Valmont Industries, Inc. | Industrials | 0.08% | $99,361.86 | $8.63B | 17.4 |
| 405 | GMED | Globus Medical, Inc. | Healthcare | 0.08% | $97,487.11 | $10.30B | 19.7 |
| 406 | ACM | AECOM | Industrials | 0.08% | $97,369.94 | $7.59B | 20.8 |
| 407 | EVR | Evercore Inc. | Financial Services | 0.08% | $96,549.73 | $9.77B | 14.3 |
| 408 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.08% | $95,963.87 | $8.55B | 18.8 |
| 409 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.08% | $95,846.70 | — | — |
| 410 | NNN | NNN REIT Inc | Real Estate | 0.08% | $95,378.01 | $7.97B | 20.6 |
| 411 | ZION | Zions Bancorporation, NA | Financial Services | 0.08% | $95,026.50 | $9.25B | 8.1 |
| 412 | CNM | Core & Main, Inc. | Industrials | 0.08% | $93,268.92 | $7.74B | 17.3 |
| 413 | PCVX | Vaxcyte, Inc. | Healthcare | 0.08% | $92,800.23 | $10.01B | — |
| 414 | BEN | Franklin Resources, Inc. | Financial Services | 0.08% | $92,800.23 | $15.74B | 21.1 |
| 415 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.08% | $92,683.06 | $8.05B | 21.4 |
| 416 | SLAB | Silicon Laboratories Inc. | Technology | 0.08% | $92,683.06 | $7.37B | — |
| 417 | ORI | Old Republic International Corporation | Financial Services | 0.08% | $92,565.88 | $9.58B | 8.8 |
| 418 | ONB | Old National Bancorp | Financial Services | 0.08% | $92,565.88 | $9.57B | 11.1 |
| 419 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.08% | $92,448.71 | $10.39B | — |
| 420 | FAF | First American Financial Corporation | Financial Services | 0.08% | $92,448.71 | $6.63B | 9.0 |
| 421 | HSIC | Henry Schein, Inc. | Healthcare | 0.08% | $92,331.54 | $9.63B | 25.2 |
| 422 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.08% | $92,214.37 | $9.64B | 14.7 |
| 423 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.08% | $92,097.20 | $7.90B | — |
| 424 | ESI | Element Solutions Inc | Basic Materials | 0.08% | $91,980.02 | $8.54B | 47.4 |
| 425 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.08% | $91,862.85 | $14.22B | 15.7 |
| 426 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.08% | $91,628.51 | $15.94B | 208.8 |
| 427 | DY | Dycom Industries, Inc. | Industrials | 0.08% | $91,628.51 | $7.65B | 23.2 |
| 428 | STAG | STAG Industrial, Inc. | Real Estate | 0.08% | $90,691.13 | $7.05B | 27.6 |
| 429 | RAL | Ralliant Corporation | Technology | 0.08% | $90,573.96 | $7.36B | — |
| 430 | VOYA | Voya Financial, Inc. | Financial Services | 0.08% | $89,636.58 | $8.52B | 15.8 |
| 431 | TRNO | Terreno Realty Corporation | Real Estate | 0.08% | $89,285.07 | $6.98B | 17.2 |
| 432 | PRI | Primerica, Inc. | Financial Services | 0.08% | $89,167.90 | $8.70B | 11.4 |
| 433 | S | SentinelOne, Inc. | Technology | 0.08% | $89,050.72 | $7.51B | — |
| 434 | JXN | Jackson Financial Inc. | Financial Services | 0.08% | $89,050.72 | $8.84B | 143.5 |
| 435 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.08% | $89,050.72 | $11.83B | 27.2 |
| 436 | OSK | Oshkosh Corporation | Industrials | 0.08% | $88,816.38 | $7.84B | 14.5 |
| 437 | SNAP | Snap Inc. | Communication Services | 0.08% | $88,699.21 | $10.37B | — |
| 438 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.08% | $88,699.21 | $7.16B | — |
| 439 | COLB | Columbia Banking System, Inc. | Financial Services | 0.08% | $88,699.21 | $8.05B | 11.2 |
| 440 | PCTY | Paylocity Holding Corporation | Technology | 0.08% | $88,582.04 | $9.21B | 33.8 |
| 441 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.08% | $88,582.04 | $8.11B | 11.2 |
| 442 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.08% | $88,464.86 | $7.14B | — |
| 443 | ATR | AptarGroup, Inc. | Healthcare | 0.08% | $88,347.69 | $7.92B | 22.5 |
| 444 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.08% | $88,347.69 | $9.54B | — |
| 445 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.08% | $88,113.35 | — | — |
| 446 | ACA | Arcosa, Inc. | Industrials | 0.08% | $88,113.35 | $7.22B | 36.3 |
| 447 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.08% | $87,996.18 | $15.35B | 21.7 |
| 448 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.07% | $87,058.80 | $7.23B | 19.3 |
| 449 | TKR | The Timken Company | Industrials | 0.07% | $87,058.80 | $7.79B | 30.5 |
| 450 | DOX | Amdocs Limited | Technology | 0.07% | $87,058.80 | $6.27B | 14.3 |
| 451 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.07% | $86,824.45 | $7.16B | 20.5 |
| 452 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.07% | $86,824.45 | $8.32B | 14.8 |
| 453 | EMN | Eastman Chemical Company | Basic Materials | 0.07% | $84,129.50 | $7.13B | 16.3 |
| 454 | ALKS | Alkermes plc | Healthcare | 0.07% | $83,777.98 | $6.92B | 108.5 |
| 455 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.07% | $83,660.81 | $7.99B | 13.6 |
| 456 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.07% | $83,074.95 | $9.05B | 22.1 |
| 457 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.07% | $83,074.95 | $6.42B | — |
| 458 | FSS | Federal Signal Corporation | Industrials | 0.07% | $82,840.61 | $6.86B | 24.2 |
| 459 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.07% | $82,489.09 | $6.34B | 21.9 |
| 460 | LEA | Lear Corporation | Consumer Cyclical | 0.07% | $82,371.92 | $5.92B | 11.2 |
| 461 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.07% | $82,254.75 | $5.61B | 27.4 |
| 462 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.07% | $81,551.71 | $7.27B | 7.1 |
| 463 | WAL | Western Alliance Bancorporation | Financial Services | 0.07% | $81,317.37 | $8.13B | 8.4 |
| 464 | AVT | Avnet, Inc. | Technology | 0.07% | $81,200.20 | $7.40B | 23.3 |
| 465 | CHE | Chemed Corporation | Healthcare | 0.07% | $81,083.03 | $6.70B | 25.8 |
| 466 | AOS | A. O. Smith Corporation | Industrials | 0.07% | $80,848.68 | $8.05B | 16.5 |
| 467 | HXL | Hexcel Corporation | Industrials | 0.07% | $79,091.10 | $6.82B | 45.6 |
| 468 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.07% | $78,622.41 | $7.38B | 29.3 |
| 469 | MAC | The Macerich Company | Real Estate | 0.07% | $78,622.41 | $6.77B | — |
| 470 | Z | Zillow Group, Inc | Communication Services | 0.07% | $78,622.41 | $6.93B | 134.0 |
| 471 | ULS | UL Solutions Inc. | Industrials | 0.07% | $78,505.24 | $14.80B | 29.6 |
| 472 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.07% | $78,270.90 | $7.81B | 24.9 |
| 473 | ESE | ESCO Technologies Inc. | Technology | 0.07% | $77,919.38 | $6.45B | 46.2 |
| 474 | PLXS | Plexus Corp. | Technology | 0.07% | $77,685.04 | $6.14B | 34.0 |
| 475 | GXO | GXO Logistics, Inc. | Industrials | 0.07% | $77,685.04 | $5.41B | 41.8 |
| 476 | GTES | Gates Industrial Corporation plc | Industrials | 0.07% | $77,567.87 | $6.54B | 18.3 |
| 477 | LSTR | Landstar System, Inc. | Industrials | 0.07% | $77,567.87 | $5.83B | 44.5 |
| 478 | MSA | MSA Safety Incorporated | Industrials | 0.07% | $77,450.69 | $6.91B | 22.3 |
| 479 | G | Genpact Limited | Technology | 0.07% | $77,333.52 | $6.23B | 11.1 |
| 480 | PNM | PNM Resources Inc | Utilities | 0.07% | $77,333.52 | — | — |
| 481 | BRKR | Bruker Corporation | Healthcare | 0.07% | $77,216.35 | $8.35B | — |
| 482 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.07% | $77,216.35 | $6.91B | — |
| 483 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.07% | $76,513.32 | $6.51B | 24.1 |
| 484 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.07% | $76,513.32 | $9.46B | 44.8 |
| 485 | BSY | Bentley Systems, Incorporated | Technology | 0.07% | $76,513.32 | $10.69B | 38.9 |
| 486 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.07% | $76,396.15 | $6.07B | — |
| 487 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.07% | $76,396.15 | $9.05B | 21.7 |
| 488 | KMX | CarMax, Inc. | Consumer Cyclical | 0.07% | $76,278.97 | $7.57B | 25.3 |
| 489 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.06% | $70,068.86 | $5.66B | 20.2 |
| 490 | DVA | DaVita Inc. | Healthcare | 0.06% | $69,483.00 | $11.95B | 15.8 |
| 491 | OMF | OneMain Holdings, Inc. | Financial Services | 0.06% | $69,483.00 | $6.44B | 8.4 |
| 492 | VNO | Vornado Realty Trust | Real Estate | 0.06% | $69,365.83 | $6.52B | 823.2 |
| 493 | CRUS | Cirrus Logic, Inc. | Technology | 0.06% | $69,248.65 | $5.41B | 13.1 |
| 494 | ST | Sensata Technologies Holding plc | Technology | 0.06% | $69,248.65 | $5.91B | 67.6 |
| 495 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.06% | $69,131.48 | $10.29B | 11.9 |
| 496 | AGCO | AGCO Corporation | Industrials | 0.06% | $69,014.31 | $7.26B | 14.3 |
| 497 | AWI | Armstrong World Industries, Inc. | Industrials | 0.06% | $68,897.14 | $7.11B | 23.0 |
| 498 | NPO | EnPro Industries, Inc. | Industrials | 0.06% | $68,897.14 | $5.95B | 136.4 |
| 499 | DBX | Dropbox, Inc. | Technology | 0.06% | $68,545.62 | $7.73B | 19.7 |
| 500 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.06% | $68,311.28 | $7.81B | 29.2 |
| 501 | AMKR | Amkor Technology, Inc. | Technology | 0.06% | $68,311.28 | $10.39B | 18.8 |
| 502 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.06% | $67,491.07 | $6.69B | 104.1 |
| 503 | ORA | Ormat Technologies, Inc. | Utilities | 0.06% | $66,553.70 | $5.49B | 43.8 |
| 504 | UBSI | United Bankshares, Inc. | Financial Services | 0.06% | $65,967.84 | $6.36B | 12.7 |
| 505 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.06% | $65,733.49 | $9.09B | 10.8 |
| 506 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.06% | $65,616.32 | $6.08B | 12.5 |
| 507 | TEX | Terex Corporation | Industrials | 0.06% | $65,381.98 | $5.83B | 24.4 |
| 508 | TTD | The Trade Desk, Inc. | Communication Services | 0.06% | $65,381.98 | $5.78B | 14.7 |
| 509 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.06% | $65,264.81 | $11.23B | 32.9 |
| 510 | INGR | Ingredion Incorporated | Consumer Defensive | 0.06% | $65,264.81 | $6.18B | 10.7 |
| 511 | GATX | GATX Corporation | Industrials | 0.06% | $65,264.81 | $5.84B | 16.4 |
| 512 | MOS | The Mosaic Company | Basic Materials | 0.06% | $65,030.46 | $5.98B | — |
| 513 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.06% | $65,030.46 | $7.37B | — |
| 514 | SNEX | StoneX Group Inc. | Financial Services | 0.06% | $65,030.46 | $6.89B | 18.9 |
| 515 | POR | Portland General Electric Company | Utilities | 0.06% | $65,030.46 | $5.19B | 19.5 |
| 516 | NJR | New Jersey Resources Corporation | Utilities | 0.06% | $64,796.12 | $5.30B | 14.5 |
| 517 | WMG | Warner Music Group Corp. | Communication Services | 0.06% | $64,678.95 | $16.43B | 25.1 |
| 518 | M | Macy's, Inc. | Consumer Cyclical | 0.06% | $64,678.95 | $6.27B | 8.8 |
| 519 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.05% | $64,327.43 | $5.15B | — |
| 520 | FNB | F.N.B. Corporation | Financial Services | 0.05% | $64,327.43 | $6.08B | 10.3 |
| 521 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.05% | $64,327.43 | $5.40B | 33.5 |
| 522 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.05% | $64,210.26 | $5.71B | 18.0 |
| 523 | AAON | AAON, Inc. | Industrials | 0.05% | $64,210.26 | $6.08B | 38.8 |
| 524 | KRG | Kite Realty Group Trust | Real Estate | 0.05% | $64,210.26 | $5.05B | 15.4 |
| 525 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.05% | $63,624.40 | $6.49B | 9.8 |
| 526 | AGX | Argan, Inc. | Industrials | 0.05% | $63,624.40 | $4.85B | 27.3 |
| 527 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.05% | $63,624.40 | $7.28B | 31.5 |
| 528 | CE | Celanese Corporation | Basic Materials | 0.05% | $63,272.88 | $5.21B | — |
| 529 | GVA | Granite Construction Incorporated | Industrials | 0.05% | $63,155.71 | $4.88B | — |
| 530 | OUT | Outfront Media Inc. | Real Estate | 0.05% | $62,921.37 | $5.35B | 21.9 |
| 531 | VFC | V.F. Corporation | Consumer Cyclical | 0.05% | $62,921.37 | $6.62B | 24.8 |
| 532 | VLY | Valley National Bancorp | Financial Services | 0.05% | $62,569.85 | $7.00B | 10.7 |
| 533 | POOL | Pool Corporation | Industrials | 0.05% | $62,452.68 | $6.27B | 15.8 |
| 534 | TPG | TPG Inc. | Financial Services | 0.05% | $62,335.51 | $16.61B | 63.5 |
| 535 | TFX | Teleflex Incorporated | Healthcare | 0.05% | $62,335.51 | $5.53B | — |
| 536 | TTAN | ServiceTitan, Inc. | Technology | 0.05% | $61,749.65 | $7.23B | — |
| 537 | APPF | AppFolio, Inc. | Technology | 0.05% | $61,398.13 | $7.51B | 48.3 |
| 538 | JBT | John Bean Technologies Corporation | Industrials | 0.05% | $61,280.96 | — | — |
| 539 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.05% | $61,280.96 | $7.13B | 122.6 |
| 540 | OWL | Blue Owl Capital Inc. | Financial Services | 0.05% | $61,163.79 | $13.87B | 73.8 |
| 541 | HWC | Hancock Whitney Corporation | Financial Services | 0.05% | $60,695.10 | $5.86B | 14.3 |
| 542 | VSNT | Versant Media Group, Inc. | Communication Services | 0.05% | $60,343.58 | $4.42B | 6.0 |
| 543 | ENS | EnerSys | Industrials | 0.05% | $57,765.80 | $6.08B | 18.1 |
| 544 | MRCY | Mercury Systems, Inc. | Industrials | 0.05% | $57,648.63 | $4.52B | — |
| 545 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.05% | $57,414.28 | $4.80B | — |
| 546 | CORZ | Core Scientific, Inc. | Technology | 0.05% | $57,297.11 | $4.33B | — |
| 547 | WULF | TeraWulf Inc. | Financial Services | 0.05% | $57,297.11 | $5.83B | — |
| 548 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.05% | $56,945.59 | $4.94B | — |
| 549 | MIDD | The Middleby Corporation | Industrials | 0.05% | $56,594.08 | $4.87B | — |
| 550 | NOVT | Novanta Inc. | Technology | 0.05% | $56,476.91 | $4.87B | 81.5 |
| 551 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.05% | $56,242.56 | $4.56B | 13.4 |
| 552 | BEPC | Brookfield Renewable Corporation | Utilities | 0.05% | $56,242.56 | $5.32B | — |
| 553 | LKQ | LKQ Corporation | Consumer Cyclical | 0.05% | $56,008.22 | $5.62B | 12.5 |
| 554 | GAP | The Gap, Inc. | Consumer Cyclical | 0.05% | $56,008.22 | $8.12B | 7.0 |
| 555 | GSAT | Globalstar, Inc | Communication Services | 0.05% | $55,422.36 | $10.67B | — |
| 556 | IESC | IES Holdings, Inc. | Industrials | 0.05% | $55,305.19 | $10.68B | 22.4 |
| 557 | MYRG | MYR Group Inc. | Industrials | 0.05% | $55,305.19 | $4.36B | 26.6 |
| 558 | CROX | Crocs, Inc. | Consumer Cyclical | 0.05% | $55,070.84 | $5.90B | 10.8 |
| 559 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.05% | $55,070.84 | $7.14B | 65.7 |
| 560 | BLDR | Builders FirstSource, Inc. | Industrials | 0.05% | $54,836.50 | $5.88B | 59.4 |
| 561 | MORN | Morningstar, Inc. | Financial Services | 0.05% | $54,602.15 | $7.78B | 19.7 |
| 562 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.05% | $54,367.81 | $5.89B | 527.0 |
| 563 | ABCB | Ameris Bancorp | Financial Services | 0.05% | $54,016.29 | $5.35B | 14.4 |
| 564 | RYN | Rayonier Inc. | Real Estate | 0.05% | $53,313.26 | $5.68B | 41.3 |
| 565 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.04% | $52,258.71 | $4.94B | 20.0 |
| 566 | VSH | Vishay Intertechnology, Inc. | Technology | 0.04% | $51,907.20 | $4.25B | 145.8 |
| 567 | VIRT | Virtu Financial, Inc. | Financial Services | 0.04% | $50,969.82 | $5.02B | 9.4 |
| 568 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.04% | $50,735.48 | $6.35B | — |
| 569 | PRIM | Primoris Services Corporation | Industrials | 0.04% | $50,501.13 | $3.94B | 28.6 |
| 570 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.04% | $47,103.15 | $4.82B | 21.1 |
| 571 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.04% | $45,111.22 | $10.44B | 57.4 |
| 572 | ESAB | ESAB Corporation | Industrials | 0.04% | $44,408.19 | $4.06B | 20.4 |
| 573 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.04% | $44,291.02 | $7.42B | 13.5 |
| 574 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.04% | $43,822.33 | $4.73B | 20.8 |
| 575 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.04% | $43,587.99 | $5.20B | — |
| 576 | CPB | Campbell Soup Company | Consumer Defensive | 0.04% | $41,947.58 | $5.93B | 15.2 |
| 577 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.03% | $40,190.00 | $13.95B | 14.9 |
| 578 | ENPH | Enphase Energy, Inc. | Technology | 0.03% | $40,072.83 | $4.05B | 30.6 |
| 579 | CIFR | Cipher Mining Inc. | Technology | 0.03% | $39,955.65 | $3.73B | — |
| 580 | AN | AutoNation, Inc. | Consumer Cyclical | 0.03% | $39,369.79 | $5.35B | 7.5 |
| 581 | KRMN | Karman Holdings Inc. | Industrials | 0.03% | $39,369.79 | $4.60B | 119.6 |
| 582 | JOBY | Joby Aviation, Inc. | Industrials | 0.03% | $39,252.62 | $4.64B | — |
| 583 | FLG | Flagstar Financial, Inc. | Financial Services | 0.03% | $36,440.49 | $4.60B | 369.3 |
| 584 | CWEN | Clearway Energy, Inc. | Utilities | 0.03% | $35,151.60 | $7.38B | 38.9 |
| 585 | STEP | StepStone Group Inc. | Financial Services | 0.03% | $34,800.09 | $5.38B | — |
| 586 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.03% | $33,394.02 | $9.51B | — |
| 587 | PSN | Parsons Corporation | Technology | 0.03% | $30,816.24 | $4.72B | 30.4 |
| 588 | PSKY | Paramount Skydance Corporation | Communication Services | 0.03% | $30,347.55 | — | — |
| 589 | BOKF | BOK Financial Corporation | Financial Services | 0.03% | $30,347.55 | $7.59B | 11.8 |
| 590 | LOAR | Loar Holdings Inc. | Industrials | 0.02% | $26,598.04 | $5.83B | 87.6 |
| 591 | CAR | Avis Budget Group, Inc. | Industrials | 0.02% | $22,848.54 | $3.63B | — |
| 592 | MFP | Midera Food Processing Inc | Industrials | 0.02% | $20,622.27 | $1.79B | 109.9 |
| 593 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.02% | $20,505.10 | $7.84B | 13.4 |
| 594 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.01% | $8,553.56 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($117.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CVMC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 17.7% | 115 | FAST, GWW, PCAR |
| Technology | 17.2% | 95 | HPE, KEYS, ADSK |
| Financial Services | 16.2% | 101 | AJG, MET, AFL |
| Healthcare | 14.8% | 72 | MRNA, NTRA, HUM |
| Consumer Cyclical | 8.8% | 66 | AZO, EBAY, YUM |
| Real Estate | 7.6% | 49 | O, PSA, EQR |
| Utilities | 5.7% | 26 | D, SRE, XEL |
| Consumer Defensive | 5.6% | 32 | TGT, KDP, KR |
| Basic Materials | 3.3% | 18 | NUE, VMC, STLD |
| Communication Services | 2.2% | 18 | TTWO, RDDT, OMC |
| Energy | 0.4% | 1 | OXY |
| Other | 0.1% | 1 | AAYA |
Sum of the weights of the holdings in each sector.
CVMC top industries
Utilities - Regulated Electric
4.1%
Diagnostics & Research
4.1%
Software - Application
3.9%
Software - Infrastructure
3.7%
Biotechnology
3.7%
Specialty Industrial Machinery
3.6%
Banks - Regional
3.3%
Asset Management
2.8%
Industrial Distribution
2.1%
Medical Devices
2.1%
Medical Instruments & Supplies
1.8%
Semiconductors
1.8%
Financial Data & Stock Exchanges
1.8%
Information Technology Services
1.6%
Insurance - Life
1.6%
CVMC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 13.3% | 587 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 9.9% | 237 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 4.2% | 22 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 3.9% | 63 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 2.2% | 64 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CVMC portfolio
Calvert US Mid-Cap Core Responsible ETF holds 594 positions. The ten largest make up 5.8% of the fund and the top 50 23.3%, so it behaves like a portfolio of about 379 equally weighted stocks. The biggest positions are Moderna, Inc. (0.79%), Hewlett Packard Enterprise Company (0.66%), Target Corporation (0.61%), Arthur J. Gallagher & Co. (0.56%), Fastenal Company (0.53%).
By sector, Industrials is 17.7%, Technology is 17.2%, Financial Services is 16.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: CVMC chart, CVMC performance, CVMC dividends, CVMC valuation, CVMC overview.
CVMC holdings FAQ
How many holdings does CVMC have?
CVMC holds 594 positions as of October 23, 2026.
What are the top 10 holdings of CVMC?
The ten largest holdings are Moderna, Inc. (0.79%), Hewlett Packard Enterprise Company (0.66%), Target Corporation (0.61%), Arthur J. Gallagher & Co. (0.56%), Fastenal Company (0.53%), Keysight Technologies, Inc. (0.53%), W.W. Grainger, Inc. (0.53%), Nucor Corporation (0.52%), Dominion Energy, Inc. (0.52%), Natera, Inc. (0.51%). Together they are 5.8% of the fund.
What percentage of CVMC is Moderna, Inc.?
Moderna, Inc. is the largest holding at 0.79% of net assets, about $922,378.02 of the fund's $117.2M.
Which sector is the largest in CVMC?
Industrials is the largest sector at 17.7%, followed by Technology (17.2%) and Financial Services (16.2%), based on the sectors of the individual holdings.
How concentrated is CVMC?
The top 10 holdings are 5.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CVMC behaves like a portfolio of about 379 equally weighted stocks.