CVLC: CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF (CVLC) is an exchange-traded fund designed to follow a specific index of large companies in the United States. It holds many different companies to spread out its investment.
What the numbers show
As of October 6, 2026, the current price of one share of CVLC is $96.61. An estimated price from roughly one year ago was $82.68.
When looking at how this ETF performed over the last year, it is important to look at two different numbers:
• Price Return: This measures only the change in the share price. The one-year price return was approximately 16.85%.
• Total Return: This includes the share price change plus any cash distributions paid out. The one-year total return was approximately 18.02%.
For example, if you had $10,000 invested in this ETF one year ago based on the estimated starting price, your investment's share value would have grown to about $11,685 today based on the price return alone.
The ETF has also shown growth over longer periods. The three-year total return was approximately 86.79%.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a "distribution." CVLC has a distribution yield of approximately 0.91%. This means the cash paid out is small compared to the total price of the ETF. These payments are usually made quarterly (four times a year). It is important to remember that a distribution yield is not the same as your total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF loses value over time. If an ETF has high erosion, it might mean the fund is losing its core value. For CVLC, the erosion-risk score is 100, and the label says "No price erosion detected." This means the risk level is considered "good."
Pros
• Strong Growth: The ETF has shown positive price returns and total returns over the last year and the last three years.
• Low Erosion Risk: There are no signs of significant price deterioration or NAV erosion based on the current scores.
• Major Companies: The fund includes very large, well-known companies.
Cons
• Lower Income: The distribution yield is relatively low at 0.91%.
• Partial Information: The list of holdings provided is only a partial list of the 720 total companies held in this ETF.
Top Holdings:
• NVIDIA CORP (7.68%)
• APPLE INC (7.08%)
• MICROSOFT CORP (5.49%)
• ALPHABET INC CLASS A (5.41%)
• AMAZON.COM INC (3.63%)
Beginner takeaway
CVLC is an ETF that has recently seen its share price and total value grow. While it does pay out small amounts of cash to investors, most of its performance comes from the increase in the share price itself. It currently shows no signs of the "erosion" that can sometimes hurt other types of funds.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
720 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.68% |
| 2 | APPLE INC | AAPL | 7.08% |
| 3 | MICROSOFT CORP | MSFT | 5.49% |
| 4 | ALPHABET INC CLASS A | GOOGL | 5.41% |
| 5 | AMAZON.COM INC | AMZN | 3.63% |
| 6 | BROADCOM INC | AVGO | 2.48% |
| 7 | MICRON TECHNOLOGY INC | MU | 1.88% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 1.61% |
| 9 | ELI LILLY AND CO | LLY | 1.55% |
| 10 | JPMORGAN CHASE & CO | JPM | 1.39% |
Show all 720 holdings
1.
NVIDIA CORP
NVDA
7.68%
2.
APPLE INC
AAPL
7.08%
3.
MICROSOFT CORP
MSFT
5.49%
4.
ALPHABET INC CLASS A
GOOGL
5.41%
5.
AMAZON.COM INC
AMZN
3.63%
6.
BROADCOM INC
AVGO
2.48%
7.
MICRON TECHNOLOGY INC
MU
1.88%
8.
ADVANCED MICRO DEVICES INC
AMD
1.61%
9.
ELI LILLY AND CO
LLY
1.55%
10.
JPMORGAN CHASE & CO
JPM
1.39%
11.
VISA INC CLASS A
V
1.02%
12.
INTEL CORP
INTC
0.90%
13.
ABBVIE INC
ABBV
0.81%
14.
MASTERCARD INC CLASS A
MA
0.74%
15.
WALMART INC
WMT
0.72%
16.
CISCO SYSTEMS INC
CSCO
0.70%
17.
CATERPILLAR INC
CAT
0.68%
18.
LAM RESEARCH CORP
LRCX
0.68%
19.
APPLIED MATERIALS INC
AMAT
0.67%
20.
BANK OF AMERICA CORP
BAC
0.67%
21.
BLACKROCK INC
BLK
0.30%
22.
NEXTERA ENERGY INC
NEE
0.30%
23.
PFIZER INC
PFE
0.30%
24.
SALESFORCE INC
CRM
0.30%
25.
AT&T INC
T
0.28%
26.
n/a
DELL
0.27%
27.
WESTERN DIGITAL CORP
WDC
0.27%
28.
DANAHER CORP
DHR
0.26%
29.
INTUITIVE SURGICAL INC
ISRG
0.26%
30.
STARBUCKS CORP
SBUX
0.25%
31.
PARKER HANNIFIN CORP
PH
0.24%
32.
PROLOGIS INC
PLD
0.24%
33.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.24%
34.
VERTEX PHARMACEUTICALS INC
VRTX
0.24%
35.
BRISTOL-MYERS SQUIBB CO
BMY
0.23%
36.
CAPITAL ONE FINANCIAL CORP
COF
0.23%
37.
DELTA AIR LINES INC
DAL
0.23%
38.
GENERAL MOTORS CO
GM
0.23%
39.
PROGRESSIVE CORP
PGR
0.23%
40.
SERVICENOW INC
NOW
0.23%
41.
TJX COMPANIES INC
TJX
0.23%
42.
FEDEX CORP
FDX
0.22%
43.
NUCOR CORP
NUE
0.22%
44.
UBER TECHNOLOGIES INC
UBER
0.22%
45.
BAKER HUGHES CO CLASS A
BKR
0.21%
46.
CRH PLC
CRH
0.21%
47.
S&P GLOBAL INC
SPGI
0.21%
48.
BOOKING HOLDINGS INC
BKNG
0.20%
49.
CORNING INC
GLW
0.20%
50.
CVS HEALTH CORP
CVS
0.20%
51.
FORD MOTOR CO
F
0.20%
52.
MEDTRONIC PLC
MDT
0.20%
53.
REALTY INCOME CORP
O
0.20%
54.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.20%
55.
ACCENTURE PLC CLASS A
ACN
0.19%
56.
BANK OF NEW YORK MELLON CORP
BNY
0.19%
57.
EQUINIX INC
EQIX
0.19%
58.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.19%
59.
VERTIV HOLDINGS CO CLASS A
VRT
0.19%
60.
CLOUDFLARE INC
NET
0.18%
61.
CME GROUP INC CLASS A
CME
0.18%
62.
FORTINET INC
FTNT
0.18%
63.
HOWMET AEROSPACE INC
HWM
0.18%
64.
n/a
JCI
0.18%
65.
QUANTA SERVICES INC
PWR
0.18%
66.
STRYKER CORP
SYK
0.18%
67.
U.S. BANCORP
USB
0.18%
68.
AUTOMATIC DATA PROCESSING INC
ADP
0.17%
69.
CONSTELLATION ENERGY CORP
CEG
0.17%
70.
EMERSON ELECTRIC CO
EMR
0.17%
71.
INTERCONTINENTAL EXCHANGE INC
ICE
0.17%
72.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.17%
73.
OCCIDENTAL PETROLEUM CORP
OXY
0.17%
74.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.17%
75.
ADOBE INC
ADBE
0.16%
76.
BLACKSTONE INC
BX
0.16%
77.
LOWE'S COMPANIES INC
LOW
0.16%
78.
MARSH
MRSH
0.16%
79.
WASTE MANAGEMENT INC
WM
0.16%
80.
AMERICAN TOWER CORP
AMT
0.15%
81.
CADENCE DESIGN SYSTEMS INC
CDNS
0.15%
82.
DATADOG INC CLASS A
DDOG
0.15%
83.
ELEVANCE HEALTH INC
ELV
0.15%
84.
ILLINOIS TOOL WORKS INC
ITW
0.15%
85.
SHERWIN-WILLIAMS CO
SHW
0.15%
86.
CUMMINS INC
CMI
0.14%
87.
ECOLAB INC
ECL
0.14%
88.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.14%
89.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.14%
90.
n/a
ODFL
0.14%
91.
n/a
WBD
0.14%
92.
REGENERON PHARMACEUTICALS INC
REGN
0.14%
93.
THE TRAVELERS COMPANIES INC
TRV
0.14%
94.
VULCAN MATERIALS CO
VMC
0.14%
95.
AIR PRODUCTS AND CHEMICALS INC
APD
0.13%
96.
COMCAST CORP CLASS A
CMCSA
0.13%
97.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.13%
98.
MODERNA INC
MRNA
0.13%
99.
MONSTER BEVERAGE CORP
MNST
0.13%
100.
STEEL DYNAMICS INC
STLD
0.13%
101.
SYNOPSYS INC
SNPS
0.13%
102.
T-MOBILE US INC
TMUS
0.13%
103.
THE CIGNA GROUP
CI
0.13%
104.
UNITED RENTALS INC
URI
0.13%
105.
BLOOM ENERGY CORP CLASS A
BE
0.12%
106.
DIGITAL REALTY TRUST INC
DLR
0.12%
107.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.12%
108.
INTUIT INC
INTU
0.12%
109.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.12%
110.
KKR & CO INC ORDINARY SHARES
KKR
0.12%
111.
MARTIN MARIETTA MATERIALS INC
MLM
0.12%
112.
MOODYS CORP
MCO
0.12%
113.
MOTOROLA SOLUTIONS INC
MSI
0.12%
114.
SIMON PROPERTY GROUP INC
SPG
0.12%
115.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.12%
116.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.11%
117.
AMETEK INC
AME
0.11%
118.
AON PLC CLASS A
AON
0.11%
119.
ARTHUR J. GALLAGHER & CO
AJG
0.11%
120.
ATI INC
ATI
0.11%
121.
BOSTON SCIENTIFIC CORP
BSX
0.11%
122.
COHERENT CORP
COHR
0.11%
123.
COLGATE-PALMOLIVE CO
CL
0.11%
124.
COMFORT SYSTEMS USA INC
FIX
0.11%
125.
HCA HEALTHCARE INC
HCA
0.11%
126.
LUMENTUM HOLDINGS INC
LITE
0.11%
127.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.11%
128.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
129.
PACCAR INC
PCAR
0.11%
130.
ROSS STORES INC
ROST
0.11%
131.
TARGET CORP
TGT
0.11%
132.
TRUIST FINANCIAL CORP
TFC
0.11%
133.
AFLAC INC
AFL
0.10%
134.
APOLLO GLOBAL MANAGEMENT INC
APO
0.10%
135.
CINTAS CORP
CTAS
0.10%
136.
DOMINION ENERGY INC
D
0.10%
137.
METLIFE INC
MET
0.10%
138.
n/a
EXPD
0.10%
139.
NATERA INC
NTRA
0.10%
140.
ROCKWELL AUTOMATION INC
ROK
0.10%
141.
TERADYNE INC
TER
0.10%
142.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.10%
143.
AGILENT TECHNOLOGIES INC
A
0.09%
144.
BECTON DICKINSON & CO
BDX
0.09%
145.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.09%
146.
CHIPOTLE MEXICAN GRILL INC
CMG
0.09%
147.
EDWARDS LIFESCIENCES CORP
EW
0.09%
148.
FASTENAL CO
FAST
0.09%
149.
FIFTH THIRD BANCORP
FITB
0.09%
150.
KEURIG DR PEPPER INC
KDP
0.09%
151.
PUBLIC STORAGE
PSA
0.09%
152.
STATE STREET CORP
STT
0.09%
153.
SYSCO CORP
SYY
0.09%
154.
VIVMARK RESIDENTIAL
VMRK
0.09%
155.
W.W. GRAINGER INC
GWW
0.09%
156.
XPO INC
XPO
0.09%
157.
YUM BRANDS INC
YUM
0.09%
158.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.08%
159.
AMERIPRISE FINANCIAL INC
AMP
0.08%
160.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.08%
161.
CARPENTER TECHNOLOGY CORP
CRS
0.08%
162.
CIENA CORP
CIEN
0.08%
163.
EXELON CORP
EXC
0.08%
164.
HUMANA INC
HUM
0.08%
165.
ILLUMINA INC
ILMN
0.08%
166.
IQVIA HOLDINGS INC
IQV
0.08%
167.
n/a
COIN
0.08%
168.
NASDAQ INC
NDAQ
0.08%
169.
PRUDENTIAL FINANCIAL INC
PRU
0.08%
170.
RELIANCE INC
RS
0.08%
171.
REPUBLIC SERVICES INC
RSG
0.08%
172.
ROCKET LAB CORP
RKLB
0.08%
173.
THE KROGER CO
KR
0.08%
174.
VENTAS INC
VTR
0.08%
175.
WATERS CORP
WAT
0.08%
176.
XCEL ENERGY INC
XEL
0.08%
177.
AUTODESK INC
ADSK
0.07%
178.
AUTOZONE INC
AZO
0.07%
179.
AXON ENTERPRISE INC
AXON
0.07%
180.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.07%
181.
CARVANA CO CLASS A
CVNA
0.07%
182.
CBRE GROUP INC CLASS A
CBRE
0.07%
183.
CONSOLIDATED EDISON INC
ED
0.07%
184.
D.R. HORTON INC
DHI
0.07%
185.
EBAY INC
EBAY
0.07%
186.
EVERPURE INC CLASS A
P
0.07%
187.
FERGUSON ENTERPRISES INC
FERG
0.07%
188.
FLEX LTD
FLEX
0.07%
189.
IDEXX LABORATORIES INC
IDXX
0.07%
190.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.07%
191.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.07%
192.
MICROCHIP TECHNOLOGY INC
MCHP
0.07%
193.
MSCI INC
MSCI
0.07%
194.
NETAPP INC
NTAP
0.07%
195.
NIKE INC CLASS B
NKE
0.07%
196.
PAYPAL HOLDINGS INC
PYPL
0.07%
197.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.07%
198.
TWILIO INC CLASS A
TWLO
0.07%
199.
VEEVA SYSTEMS INC CLASS A
VEEV
0.07%
200.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.06%
201.
ARCH CAPITAL GROUP LTD
ACGL
0.06%
202.
BIOGEN INC
BIIB
0.06%
203.
CBOE GLOBAL MARKETS INC
CBOE
0.06%
204.
CENTENE CORP
CNC
0.06%
205.
DEXCOM INC
DXCM
0.06%
206.
EMCOR GROUP INC
EME
0.06%
207.
HEICO CORP
HEI
0.06%
208.
HUNTINGTON BANCSHARES INC
HBAN
0.06%
209.
INGERSOLL RAND INC
IR
0.06%
210.
M&T BANK CORP
MTB
0.06%
211.
NORTHERN TRUST CORP
NTRS
0.06%
212.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.06%
213.
RESMED INC
RMD
0.06%
214.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.06%
215.
ROPER TECHNOLOGIES INC
ROP
0.06%
216.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.06%
217.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
218.
TELEDYNE TECHNOLOGIES INC
TDY
0.06%
219.
THE HARTFORD INSURANCE GROUP INC
HIG
0.06%
220.
WEC ENERGY GROUP INC
WEC
0.06%
221.
WORKDAY INC CLASS A
WDAY
0.06%
222.
AMEREN CORP
AEE
0.05%
223.
AMERICAN WATER WORKS CO INC
AWK
0.05%
224.
ATLASSIAN CORP CLASS A
TEAM
0.05%
225.
BORGWARNER INC
BWA
0.05%
226.
CARLISLE COMPANIES INC
CSL
0.05%
227.
CASEY'S GENERAL STORES INC
CASY
0.05%
228.
CINCINNATI FINANCIAL CORP
CINF
0.05%
229.
CITIZENS FINANCIAL GROUP INC
CFG
0.05%
230.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.05%
231.
CROWN CASTLE INC
CCI
0.05%
232.
DARDEN RESTAURANTS INC
DRI
0.05%
233.
DOVER CORP
DOV
0.05%
234.
DTE ENERGY CO
DTE
0.05%
235.
EVERSOURCE ENERGY
ES
0.05%
236.
EXTRA SPACE STORAGE INC
EXR
0.05%
237.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.05%
238.
HECLA MINING CO
HL
0.05%
239.
HP INC
HPQ
0.05%
240.
HUBBELL INC
HUBB
0.05%
241.
IRON MOUNTAIN INC
IRM
0.05%
242.
JABIL INC
JBL
0.05%
243.
KENVUE INC
KVUE
0.05%
244.
KIMBERLY-CLARK CORP
KMB
0.05%
245.
LABCORP HOLDINGS INC
LH
0.05%
246.
LPL FINANCIAL HOLDINGS INC
LPLA
0.05%
247.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
248.
n/a
GEHC
0.05%
249.
n/a
ARES
0.05%
250.
NVENT ELECTRIC PLC
NVT
0.05%
251.
ON SEMICONDUCTOR CORP
ON
0.05%
252.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.05%
253.
PAYCHEX INC
PAYX
0.05%
254.
PPG INDUSTRIES INC
PPG
0.05%
255.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.05%
256.
QUEST DIAGNOSTICS INC
DGX
0.05%
257.
RAYMOND JAMES FINANCIAL INC
RJF
0.05%
258.
SMURFIT WESTROCK PLC
SW
0.05%
259.
THE HERSHEY CO
HSY
0.05%
260.
THE KRAFT HEINZ CO
KHC
0.05%
261.
US FOODS HOLDING CORP
USFD
0.05%
262.
WEST PHARMACEUTICAL SERVICES INC
WST
0.05%
263.
WILLIS TOWERS WATSON PLC
WTW
0.05%
264.
XYLEM INC
XYL
0.05%
265.
ZOETIS INC CLASS A
ZTS
0.05%
266.
AMCOR PLC ORDINARY SHARES
AMCR
0.04%
267.
AMERICAN AIRLINES GROUP INC
AAL
0.04%
268.
APTIV PLC
APTV
0.04%
269.
CMS ENERGY CORP
CMS
0.04%
270.
COPART INC
CPRT
0.04%
271.
CORPAY INC
CPAY
0.04%
272.
CURTISS-WRIGHT CORP
CW
0.04%
273.
DOLLAR GENERAL CORP
DG
0.04%
274.
ENTEGRIS INC
ENTG
0.04%
275.
F5 INC
FFIV
0.04%
276.
FISERV INC
FISV
0.04%
277.
GENERAL MILLS INC
GIS
0.04%
278.
GUARDANT HEALTH INC
GH
0.04%
279.
INCYTE CORP
INCY
0.04%
280.
INSMED INC
INSM
0.04%
281.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.04%
282.
ITT INC
ITT
0.04%
283.
KEYCORP
KEY
0.04%
284.
MARKEL GROUP INC
MKL
0.04%
285.
MODINE MANUFACTURING CO
MOD
0.04%
286.
MONGODB INC CLASS A
MDB
0.04%
287.
n/a
FWONA
0.04%
288.
n/a
KNX
0.04%
289.
n/a
CTSH
0.04%
290.
NISOURCE INC
NI
0.04%
291.
OMNICOM GROUP INC
OMC
0.04%
292.
OWENS-CORNING INC
OC
0.04%
293.
PACKAGING CORP OF AMERICA
PKG
0.04%
294.
PULTEGROUP INC
PHM
0.04%
295.
REGIONS FINANCIAL CORP
RF
0.04%
296.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.04%
297.
ROYALTY PHARMA PLC CLASS A
RPRX
0.04%
298.
RYDER SYSTEM INC
R
0.04%
299.
SAIA INC
SAIA
0.04%
300.
SNAP-ON INC
SNA
0.04%
301.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.04%
302.
STERIS PLC
STE
0.04%
303.
SYNCHRONY FINANCIAL
SYF
0.04%
304.
T. ROWE PRICE GROUP INC
TROW
0.04%
305.
TAPESTRY INC
TPR
0.04%
306.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
307.
ULTA BEAUTY INC
ULTA
0.04%
308.
UNITED THERAPEUTICS CORP
UTHR
0.04%
309.
VERALTO CORP
VLTO
0.04%
310.
VERISIGN INC
VRSN
0.04%
311.
VERISK ANALYTICS INC
VRSK
0.04%
312.
WILLIAMS-SONOMA INC
WSM
0.04%
313.
WOODWARD INC
WWD
0.04%
314.
ALLEGION PLC
ALLE
0.03%
315.
ALLIANT ENERGY CORP
LNT
0.03%
316.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.03%
317.
ARAMARK
ARMK
0.03%
318.
ASSURANT INC
AIZ
0.03%
319.
AUTOLIV INC
ALV
0.03%
320.
AVERY DENNISON CORP
AVY
0.03%
321.
BALL CORP
BALL
0.03%
322.
BEST BUY CO INC
BBY
0.03%
323.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
324.
BROWN & BROWN INC
BRO
0.03%
325.
BUNGE GLOBAL SA
BG
0.03%
326.
BURLINGTON STORES INC
BURL
0.03%
327.
CDW CORP
CDW
0.03%
328.
CHURCH & DWIGHT CO INC
CHD
0.03%
329.
CLEAN HARBORS INC
CLH
0.03%
330.
COMMERCIAL METALS CO
CMC
0.03%
331.
DOLLAR TREE INC
DLTR
0.03%
332.
DYNATRACE INC ORDINARY SHARES
DT
0.03%
333.
EAST WEST BANCORP INC
EWBC
0.03%
334.
EQUIFAX INC
EFX
0.03%
335.
EQUITABLE HOLDINGS INC
EQH
0.03%
336.
ESSEX PROPERTY TRUST INC
ESS
0.03%
337.
EVEREST GROUP LTD
EG
0.03%
338.
EVERGY INC
EVRG
0.03%
339.
EXELIXIS INC
EXEL
0.03%
340.
FABRINET
FN
0.03%
341.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.03%
342.
FIRST SOLAR INC
FSLR
0.03%
343.
FORTIVE CORP
FTV
0.03%
344.
FTAI AVIATION LTD
FTAI
0.03%
345.
GENUINE PARTS CO
GPC
0.03%
346.
GRACO INC
GGG
0.03%
347.
HEALTHPEAK PROPERTIES INC
DOC
0.03%
348.
HOST HOTELS & RESORTS INC
HST
0.03%
349.
IDEX CORP
IEX
0.03%
350.
INTERNATIONAL PAPER CO
IP
0.03%
351.
INVESCO LTD
IVZ
0.03%
352.
INVITATION HOMES INC
INVH
0.03%
353.
IONQ INC
IONQ
0.03%
354.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.03%
355.
JM SMUCKER CO
SJM
0.03%
356.
JONES LANG LASALLE INC
JLL
0.03%
357.
KIMCO REALTY CORP
KIM
0.03%
358.
LATTICE SEMICONDUCTOR CORP
LSCC
0.03%
359.
LENNAR CORP CLASS A
LEN
0.03%
360.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.03%
361.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.03%
362.
MASTEC INC
MTZ
0.03%
363.
MEDPACE HOLDINGS INC
MEDP
0.03%
364.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.03%
365.
MKS INC
MKSI
0.03%
366.
MUELLER INDUSTRIES INC
MLI
0.03%
367.
n/a
ZBRA
0.03%
368.
n/a
AFRM
0.03%
369.
n/a
FIS
0.03%
370.
n/a
CRL
0.03%
371.
n/a
MP
0.03%
372.
n/a
MKC
0.03%
373.
n/a
ASTS
0.03%
374.
NEUROCRINE BIOSCIENCES INC
NBIX
0.03%
375.
NORDSON CORP
NDSN
0.03%
376.
NUTANIX INC CLASS A
NTNX
0.03%
377.
NVR INC
NVR
0.03%
378.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.03%
379.
ONTO INNOVATION INC
ONTO
0.03%
380.
PERFORMANCE FOOD GROUP CO
PFGC
0.03%
381.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.03%
382.
PTC INC
PTC
0.03%
383.
RBC BEARINGS INC
RBC
0.03%
384.
REDDIT INC CLASS A SHARES
RDDT
0.03%
385.
REGENCY CENTERS CORP
REG
0.03%
386.
REINSURANCE GROUP OF AMERICA INC
RGA
0.03%
387.
RENAISSANCERE HOLDINGS LTD
RNR
0.03%
388.
REVVITY INC
RVTY
0.03%
389.
ROKU INC CLASS A
ROKU
0.03%
390.
RPM INTERNATIONAL INC
RPM
0.03%
391.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
392.
SEMTECH CORP
SMTC
0.03%
393.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.03%
394.
STANLEY BLACK & DECKER INC
SWK
0.03%
395.
STERLING INFRASTRUCTURE INC
STRL
0.03%
396.
SUN COMMUNITIES INC
SUI
0.03%
397.
TD SYNNEX CORP
SNX
0.03%
398.
TRACTOR SUPPLY CO
TSCO
0.03%
399.
TRIMBLE INC
TRMB
0.03%
400.
UNUM GROUP
UNM
0.03%
401.
W.P. CAREY INC
WPC
0.03%
402.
WESCO INTERNATIONAL INC
WCC
0.03%
403.
WR BERKLEY CORP
WRB
0.03%
404.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
405.
ZSCALER INC
ZS
0.03%
406.
ACUITY INC
AYI
0.02%
407.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.02%
408.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.02%
409.
AFFILIATED MANAGERS GROUP INC
AMG
0.02%
410.
AGNC INVESTMENT CORP
AGNC
0.02%
411.
AGREE REALTY CORP
ADC
0.02%
412.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
413.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.02%
414.
ALIGN TECHNOLOGY INC
ALGN
0.02%
415.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.02%
416.
ALLY FINANCIAL INC
ALLY
0.02%
417.
AMERICAN FINANCIAL GROUP INC
AFG
0.02%
418.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.02%
419.
APTARGROUP INC
ATR
0.02%
420.
ARROW ELECTRONICS INC
ARW
0.02%
421.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.02%
422.
AVANTOR INC
AVTR
0.02%
423.
BAXTER INTERNATIONAL INC
BAX
0.02%
424.
BIO-TECHNE CORP
TECH
0.02%
425.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.02%
426.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.02%
427.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.02%
428.
BRINKER INTERNATIONAL INC
EAT
0.02%
429.
BRIXMOR PROPERTY GROUP INC
BRX
0.02%
430.
BXP INC
BXP
0.02%
431.
CAMDEN PROPERTY TRUST
CPT
0.02%
432.
CARETRUST REIT INC
CTRE
0.02%
433.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
434.
CLOROX CO
CLX
0.02%
435.
CNH INDUSTRIAL NV
CNH
0.02%
436.
COCA-COLA CONSOLIDATED INC
COKE
0.02%
437.
COGNEX CORP
CGNX
0.02%
438.
COLUMBIA BANKING SYSTEM INC
COLB
0.02%
439.
CORCEPT THERAPEUTICS INC
CORT
0.02%
440.
CORE & MAIN INC CLASS A
CNM
0.02%
441.
COREBRIDGE FINANCIAL INC
CRBG
0.02%
442.
COSTAR GROUP INC
CSGP
0.02%
443.
CROWN HOLDINGS INC
CCK
0.02%
444.
CUBESMART
CUBE
0.02%
445.
CULLEN/FROST BANKERS INC
CFR
0.02%
446.
CYTOKINETICS INC
CYTK
0.02%
447.
DARLING INGREDIENTS INC
DAR
0.02%
448.
DECKERS OUTDOOR CORP
DECK
0.02%
449.
DIGITALOCEAN HOLDINGS INC
DOCN
0.02%
450.
DOCUSIGN INC
DOCU
0.02%
451.
DOMINO'S PIZZA INC
DPZ
0.02%
452.
DONALDSON CO INC
DCI
0.02%
453.
DYCOM INDUSTRIES INC
DY
0.02%
454.
EASTGROUP PROPERTIES INC
EGP
0.02%
455.
ELANCO ANIMAL HEALTH INC
ELAN
0.02%
456.
ELEMENT SOLUTIONS INC
ESI
0.02%
457.
ENCOMPASS HEALTH CORP
EHC
0.02%
458.
ENSIGN GROUP INC
ENSG
0.02%
459.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.02%
460.
ESSENTIAL UTILITIES INC
WTRG
0.02%
461.
EVERCORE INC CLASS A
EVR
0.02%
462.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
463.
FAIR ISAAC CORP
FICO
0.02%
464.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.02%
465.
FIRST HORIZON CORP
FHN
0.02%
466.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.02%
467.
FIRSTCASH HOLDINGS INC
FCFS
0.02%
468.
FIVE BELOW INC
FIVE
0.02%
469.
FLOWSERVE CORP
FLS
0.02%
470.
FORMFACTOR INC
FORM
0.02%
471.
FRANKLIN TEMPLETON INC
BEN
0.02%
472.
GAMESTOP CORP CLASS A
GME
0.02%
473.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.02%
474.
GARTNER INC
IT
0.02%
475.
GEN DIGITAL INC
GEN
0.02%
476.
GENERAC HOLDINGS INC
GNRC
0.02%
477.
GLAUKOS CORP
GKOS
0.02%
478.
GLOBUS MEDICAL INC CLASS A
GMED
0.02%
479.
GODADDY INC CLASS A
GDDY
0.02%
480.
GUIDEWIRE SOFTWARE INC
GWRE
0.02%
481.
HALOZYME THERAPEUTICS INC
HALO
0.02%
482.
HASBRO INC
HAS
0.02%
483.
HUBSPOT INC
HUBS
0.02%
484.
INSULET CORP
PODD
0.02%
485.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
486.
JACKSON FINANCIAL INC
JXN
0.02%
487.
JOBY AVIATION INC
JOBY
0.02%
488.
KRYSTAL BIOTECH INC
KRYS
0.02%
489.
LANDSTAR SYSTEM INC
LSTR
0.02%
490.
LEAR CORP
LEA
0.02%
491.
LENNOX INTERNATIONAL INC
LII
0.02%
492.
LITTELFUSE INC
LFUS
0.02%
493.
LULULEMON ATHLETICA INC
LULU
0.02%
494.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.02%
495.
MANHATTAN ASSOCIATES INC
MANH
0.02%
496.
MAPLEBEAR INC
CART
0.02%
497.
MASCO CORP
MAS
0.02%
498.
MOLINA HEALTHCARE INC
MOH
0.02%
499.
MOOG INC CLASS A
MOG-A
0.02%
500.
n/a
RKT
0.02%
501.
NEW YORK TIMES CO CLASS A
NYT
0.02%
502.
NEXTPOWER INC
NXT
0.02%
503.
NNN REIT INC
NNN
0.02%
504.
OLD NATIONAL BANCORP
ONB
0.02%
505.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.02%
506.
OSHKOSH CORP
OSK
0.02%
507.
PENTAIR PLC
PNR
0.02%
508.
PENUMBRA INC
PEN
0.02%
509.
PINTEREST INC CLASS A
PINS
0.02%
510.
POPULAR INC
BPOP
0.02%
511.
PRIMERICA INC
PRI
0.02%
512.
QORVO INC
QRVO
0.02%
513.
QXO INC
QXO
0.02%
514.
RALLIANT CORP
RAL
0.02%
515.
RALPH LAUREN CORP CLASS A
RL
0.02%
516.
RAMBUS INC
RMBS
0.02%
517.
REGAL REXNORD CORP
RRX
0.02%
518.
REPLIGEN CORP
RGEN
0.02%
519.
REXFORD INDUSTRIAL REALTY INC
REXR
0.02%
520.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.02%
521.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.02%
522.
SANMINA CORP
SANM
0.02%
523.
SEI INVESTMENTS CO
SEIC
0.02%
524.
SERVICE CORP INTERNATIONAL
SCI
0.02%
525.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
526.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.02%
527.
SOMNIGROUP INTERNATIONAL INC
SGI
0.02%
528.
SOUTHSTATE BANK CORP
SSB
0.02%
529.
SPX TECHNOLOGIES INC
SPXC
0.02%
530.
STIFEL FINANCIAL CORP
SF
0.02%
531.
TETRA TECH INC
TTEK
0.02%
532.
TEXAS ROADHOUSE INC
TXRH
0.02%
533.
THE AES CORP
AES
0.02%
534.
THE CARLYLE GROUP INC
CG
0.02%
535.
THE COOPER COMPANIES INC
COO
0.02%
536.
THE TORO CO
TTC
0.02%
537.
TOAST INC CLASS A
TOST
0.02%
538.
TOLL BROTHERS INC
TOL
0.02%
539.
TRADEWEB MARKETS INC
TW
0.02%
540.
TRANSUNION
TRU
0.02%
541.
TTM TECHNOLOGIES INC
TTMI
0.02%
542.
TYLER TECHNOLOGIES INC
TYL
0.02%
543.
UDR INC
UDR
0.02%
544.
UMB FINANCIAL CORP
UMBF
0.02%
545.
VALMONT INDUSTRIES INC
VMI
0.02%
546.
VIASAT INC
VSAT
0.02%
547.
VIAVI SOLUTIONS INC
VIAV
0.02%
548.
VOYA FINANCIAL INC
VOYA
0.02%
549.
WATSCO INC ORDINARY SHARES
WSO
0.02%
550.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.02%
551.
WAYFAIR INC CLASS A
W
0.02%
552.
WEYERHAEUSER CO
WY
0.02%
553.
WINTRUST FINANCIAL CORP
WTFC
0.02%
554.
ZIONS BANCORP NA
ZION
0.02%
555.
A.O. SMITH CORP
AOS
0.01%
556.
AAON INC
AAON
0.01%
557.
AECOM
ACM
0.01%
558.
AGCO CORP
AGCO
0.01%
559.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.01%
560.
ALKERMES PLC
ALKS
0.01%
561.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.01%
562.
AMDOCS LTD
DOX
0.01%
563.
AMERIS BANCORP
ABCB
0.01%
564.
AMKOR TECHNOLOGY INC
AMKR
0.01%
565.
APPFOLIO INC CLASS A
APPF
0.01%
566.
APPLIED OPTOELECTRONICS INC
AAOI
0.01%
567.
ARCOSA INC
ACA
0.01%
568.
ARGAN INC
AGX
0.01%
569.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
570.
AUTONATION INC
AN
0.01%
571.
AVIS BUDGET GROUP INC
CAR
0.01%
572.
AVNET INC
AVT
0.01%
573.
AXALTA COATING SYSTEMS LTD
AXTA
0.01%
574.
AXIS CAPITAL HOLDINGS LTD
AXS
0.01%
575.
BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B
BSY
0.01%
576.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.01%
577.
BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A
OWL
0.01%
578.
BOK FINANCIAL CORP
BOKF
0.01%
579.
BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN
BEPC
0.01%
580.
BRUKER CORP
BRKR
0.01%
581.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
582.
CARMAX INC
KMX
0.01%
583.
CAVA GROUP INC
CAVA
0.01%
584.
CELANESE CORP CLASS A
CE
0.01%
585.
CELSIUS HOLDINGS INC
CELH
0.01%
586.
CHEMED CORP
CHE
0.01%
587.
CIPHER DIGITAL INC
CIFR
0.01%
588.
CIRRUS LOGIC INC
CRUS
0.01%
589.
CLEARWAY ENERGY INC CLASS C
CWEN
0.01%
590.
COMMERCE BANCSHARES INC
CBSH
0.01%
591.
CONAGRA BRANDS INC
CAG
0.01%
592.
CORE SCIENTIFIC INC ORDINARY SHARES NEW
CORZ
0.01%
593.
CROCS INC
CROX
0.01%
594.
DAVITA INC
DVA
0.01%
595.
DICK'S SPORTING GOODS INC
DKS
0.01%
596.
DROPBOX INC CLASS A
DBX
0.01%
597.
EASTMAN CHEMICAL CO
EMN
0.01%
598.
ELASTIC NV
ESTC
0.01%
599.
ENERSYS
ENS
0.01%
600.
ENPHASE ENERGY INC
ENPH
0.01%
601.
ENPRO INC
NPO
0.01%
602.
ESAB CORP
ESAB
0.01%
603.
ESCO TECHNOLOGIES INC
ESE
0.01%
604.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.01%
605.
ETSY INC
ETSY
0.01%
606.
F N B CORP
FNB
0.01%
607.
FEDERAL SIGNAL CORP
FSS
0.01%
608.
FIRST AMERICAN FINANCIAL CORP
FAF
0.01%
609.
FLAGSTAR BANK NA
FLG
0.01%
610.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.01%
611.
GAP INC
GAP
0.01%
612.
GATES INDUSTRIAL CORP LTD
GTES
0.01%
613.
GATX CORP
GATX
0.01%
614.
GENPACT LTD
G
0.01%
615.
GLACIER BANCORP INC
GBCI
0.01%
616.
GLOBALSTAR INC
GSAT
0.01%
617.
GRANITE CONSTRUCTION INC
GVA
0.01%
618.
GXO LOGISTICS INC
GXO
0.01%
619.
HANCOCK WHITNEY CORP
HWC
0.01%
620.
HEALTHCARE REALTY TRUST INC
HR
0.01%
621.
HEALTHEQUITY INC
HQY
0.01%
622.
HENRY SCHEIN INC
HSIC
0.01%
623.
HEXCEL CORP
HXL
0.01%
624.
HORMEL FOODS CORP
HRL
0.01%
625.
HOULIHAN LOKEY INC CLASS A
HLI
0.01%
626.
HYATT HOTELS CORP CLASS A
H
0.01%
627.
IDACORP INC
IDA
0.01%
628.
IES HOLDINGS INC
IESC
0.01%
629.
INGREDION INC
INGR
0.01%
630.
INSTALLED BUILDING PRODUCTS INC
IBP
0.01%
631.
IONIS PHARMACEUTICALS INC
IONS
0.01%
632.
JBT MAREL CORP
JBTM
0.01%
633.
JEFFERIES FINANCIAL GROUP INC
JEF
0.01%
634.
KARMAN HOLDINGS INC
KRMN
0.01%
635.
KINSALE CAPITAL GROUP INC
KNSL
0.01%
636.
KITE REALTY GROUP TRUST
KRG
0.01%
637.
LAMB WESTON HOLDINGS INC
LW
0.01%
638.
LANTHEUS HOLDINGS INC
LNTH
0.01%
639.
LIFE TIME GROUP HOLDINGS INC
LTH
0.01%
640.
LITHIA MOTORS INC CLASS A
LAD
0.01%
641.
LKQ CORP
LKQ
0.01%
642.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.01%
643.
MACERICH CO
MAC
0.01%
644.
MACY'S INC
M
0.01%
645.
MERCURY SYSTEMS INC
MRCY
0.01%
646.
MIRUM PHARMACEUTICALS INC
MIRM
0.01%
647.
MOBILITY GLOBAL INC
MBGL
0.01%
648.
MORNINGSTAR INC
MORN
0.01%
649.
MSA SAFETY INC
MSA
0.01%
650.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.01%
651.
MYR GROUP INC
MYRG
0.01%
652.
n/a
WMG
0.01%
653.
n/a
WH
0.01%
654.
n/a
PRMB
0.01%
655.
n/a
PSKY
0.01%
656.
n/a
PECO
0.01%
657.
n/a
TAP
0.01%
658.
n/a
MSGS
0.01%
659.
n/a
STEP
0.01%
660.
n/a
GLXY
0.01%
661.
NEW JERSEY RESOURCES CORP
NJR
0.01%
662.
NOVANTA INC
NOVT
0.01%
663.
ONEMAIN HOLDINGS INC
OMF
0.01%
664.
ORMAT TECHNOLOGIES INC
ORA
0.01%
665.
OUTFRONT MEDIA INC
OUT
0.01%
666.
PAYCOM SOFTWARE INC
PAYC
0.01%
667.
PAYLOCITY HOLDING CORP
PCTY
0.01%
668.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.01%
669.
PLEXUS CORP
PLXS
0.01%
670.
POOL CORP
POOL
0.01%
671.
PORTLAND GENERAL ELECTRIC CO
POR
0.01%
672.
PRIMORIS SERVICES CORP
PRIM
0.01%
673.
PTC THERAPEUTICS INC
PTCT
0.01%
674.
RAYONIER INC
RYN
0.01%
675.
RIOT PLATFORMS INC
RIOT
0.01%
676.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.01%
677.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.01%
678.
SENTINELONE INC CLASS A
S
0.01%
679.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.01%
680.
SILICON LABORATORIES INC
SLAB
0.01%
681.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
682.
SIRIUS XM HOLDINGS INC
SIRI
0.01%
683.
SNAP INC CLASS A
SNAP
0.01%
684.
SOUTHWEST GAS HOLDINGS INC
SWX
0.01%
685.
SPROUTS FARMERS MARKET INC
SFM
0.01%
686.
STAG INDUSTRIAL INC
STAG
0.01%
687.
STARWOOD PROPERTY TRUST INC
STWD
0.01%
688.
STONEX GROUP INC
SNEX
0.01%
689.
TELEFLEX INC
TFX
0.01%
690.
TERAWULF INC
WULF
0.01%
691.
TEREX CORP
TEX
0.01%
692.
TERRENO REALTY CORP
TRNO
0.01%
693.
THE CAMPBELL'S CO
CPB
0.01%
694.
THE HANOVER INSURANCE GROUP INC
THG
0.01%
695.
THE MIDDLEBY CORP
MIDD
0.01%
696.
THE MOSAIC CO
MOS
0.01%
697.
THE TIMKEN CO
TKR
0.01%
698.
THE TRADE DESK INC CLASS A
TTD
0.01%
699.
TPG INC ORDINARY SHARES CLASS A
TPG
0.01%
700.
TXNM ENERGY INC
TXNM
0.01%
701.
UGI CORP
UGI
0.01%
702.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.01%
703.
UNITED BANKSHARES INC
UBSI
0.01%
704.
URBAN OUTFITTERS INC
URBN
0.01%
705.
VALLEY NATIONAL BANCORP
VLY
0.01%
706.
VAXCYTE INC ORDINARY SHARES
PCVX
0.01%
707.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.01%
708.
VF CORP
VFC
0.01%
709.
VIRTU FINANCIAL INC CLASS A
VIRT
0.01%
710.
VISHAY INTERTECHNOLOGY INC
VSH
0.01%
711.
VORNADO REALTY TRUST
VNO
0.01%
712.
WESTERN ALLIANCE BANCORP
WAL
0.01%
713.
ZILLOW GROUP INC CLASS C
Z
0.01%
714.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.01%
715.
LEVI STRAUSS & CO CLASS A
LEVI
0.00%
716.
LOAR HOLDINGS INC
LOAR
0.00%
717.
MIDERA FOOD PROCESSING INC
MFP
0.00%
718.
PARSONS CORP
PSN
0.00%
719.
TPG INC RIGHT USD
n/a
0.00%
720.
US DOLLAR
n/a
0.00%