CVMC: CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 2:34 AM

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 MID-CAP CORE RESPONSIBLE INDEX ETF (CVMC) is an exchange-traded fund designed to track a specific index of mid-sized American companies. Mid-cap companies are generally businesses that fall in the middle range of size—larger than small startups but smaller than massive global corporations.

What the numbers show

The data shows that CVMC has experienced significant growth in its share price over different time periods.

• Year-to-Date (YTD): The price return is approximately 16.23%. When including distributions, the YTD total return is approximately 17.23%.

• One Year: The one-year price return is approximately 17.65%. The one-year total return is approximately 19.19%.

• Three Years: The three-year price return is approximately 57.78%. The three-year total return is approximately 63.92%.

To put this in perspective, the estimated price from roughly one year ago was $63.36. The current price is $74.54.

It is important to remember that price return only measures how much the share price moved. Total return is a more complete measure because it includes both the price movement and the cash distributions paid out to investors.

Income and distribution explanation

CVMC provides regular cash payments to shareholders. The distribution yield is approximately 1.21%. This means the annual cash distributions represent about 1.21% of the current share price.

The fund usually pays these distributions on a quarterly basis, having made 4 payments over the last 12 months. The trailing distributions amount to approximately $0.90 per share.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While some investors worry that high payouts might cause a fund's value to shrink, the supplied data for CVMC does not show this happening.

The erosion-risk score is 100, which is labeled as "No price erosion detected," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF. However, the supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

Top Holdings

The following are the top holdings in the portfolio (note that this list is partial):

• HEWLETT PACKARD ENTERPRISE CO (0.81%)

• MODERNA INC (0.64%)

• TERADYNE INC (0.64%)

• TARGET CORP (0.62%)

• KEYSIGHT TECHNOLOGIES INC (0.60%)

• AMETEK INC (0.53%)

• NATERA INC (0.53%)

• FASTENAL CO (0.52%)

• ARTHUR J. GALLAGHER & CO (0.51%)

• DELTA AIR LINES INC (0.51%)

Holdings can change over time. This data was updated on October 12, 2026.

Pros

• The ETF has shown positive price returns and total returns over the one-year and three-year periods.

• The erosion-risk score indicates no detected price erosion.

Cons

• The distribution yield is relatively low at approximately 1.21%.

Beginner takeaway

CVMC is a mid-cap ETF that has seen its share price and total value grow over the last three years. It pays a modest quarterly distribution, and current data shows no signs of price erosion.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

558 holdings available

#	Holding	Ticker	Weight
1	HEWLETT PACKARD ENTERPRISE CO	HPE	0.81%
2	MODERNA INC	MRNA	0.64%
3	TERADYNE INC	TER	0.64%
4	TARGET CORP	TGT	0.62%
5	KEYSIGHT TECHNOLOGIES INC	KEYS	0.60%
6	AMETEK INC	AME	0.53%
7	NATERA INC	NTRA	0.53%
8	FASTENAL CO	FAST	0.52%
9	ARTHUR J. GALLAGHER & CO	AJG	0.51%
10	DELTA AIR LINES INC	DAL	0.51%

Show all 558 holdings

1. HEWLETT PACKARD ENTERPRISE CO HPE 0.81%

2. MODERNA INC MRNA 0.64%

3. TERADYNE INC TER 0.64%

4. TARGET CORP TGT 0.62%

5. KEYSIGHT TECHNOLOGIES INC KEYS 0.60%

6. AMETEK INC AME 0.53%

7. NATERA INC NTRA 0.53%

8. FASTENAL CO FAST 0.52%

9. ARTHUR J. GALLAGHER & CO AJG 0.51%

10. DELTA AIR LINES INC DAL 0.51%

11. PACCAR INC PCAR 0.51%

12. NUCOR CORP NUE 0.50%

13. W.W. GRAINGER INC GWW 0.50%

14. DOMINION ENERGY INC D 0.49%

15. METLIFE INC MET 0.47%

16. REALTY INCOME CORP O 0.47%

17. ROCKWELL AUTOMATION INC ROK 0.47%

18. SEMPRA SRE 0.47%

19. AFLAC INC AFL 0.46%

20. EVERPURE INC CLASS A P 0.46%

21. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.36%

22. YUM BRANDS INC YUM 0.36%

23. EMCOR GROUP INC EME 0.35%

24. THE KROGER CO KR 0.35%

25. WORKDAY INC CLASS A WDAY 0.35%

26. D.R. HORTON INC DHI 0.34%

27. IRON MOUNTAIN INC IRM 0.34%

28. ON SEMICONDUCTOR CORP ON 0.34%

29. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.34%

30. ROPER TECHNOLOGIES INC ROP 0.34%

31. BIOGEN INC BIIB 0.33%

32. n/a ODFL 0.33%

33. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.33%

34. WEC ENERGY GROUP INC WEC 0.33%

35. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.32%

36. DEXCOM INC DXCM 0.32%

37. JABIL INC JBL 0.32%

38. STEEL DYNAMICS INC STLD 0.32%

39. SUNBELT RENTALS HOLDINGS INC SUNB 0.32%

40. THE HARTFORD INSURANCE GROUP INC HIG 0.32%

41. CENTENE CORP CNC 0.31%

42. HP INC HPQ 0.31%

43. PAYCHEX INC PAYX 0.31%

44. RESMED INC RMD 0.31%

45. VULCAN MATERIALS CO VMC 0.31%

46. ALNYLAM PHARMACEUTICALS INC ALNY 0.30%

47. ATLASSIAN CORP CLASS A TEAM 0.30%

48. AXON ENTERPRISE INC AXON 0.30%

49. HEICO CORP HEI 0.30%

50. INGERSOLL RAND INC IR 0.30%

51. METTLER-TOLEDO INTERNATIONAL INC MTD 0.30%

52. AMEREN CORP AEE 0.29%

53. ARCH CAPITAL GROUP LTD ACGL 0.29%

54. CROWN CASTLE INC CCI 0.29%

55. ENTEGRIS INC ENTG 0.29%

56. EXTRA SPACE STORAGE INC EXR 0.29%

57. F5 INC FFIV 0.29%

58. HUNTINGTON BANCSHARES INC HBAN 0.29%

59. KENVUE INC KVUE 0.29%

60. M&T BANK CORP MTB 0.29%

61. MARTIN MARIETTA MATERIALS INC MLM 0.29%

62. n/a GEHC 0.29%

63. NORTHERN TRUST CORP NTRS 0.29%

64. TELEDYNE TECHNOLOGIES INC TDY 0.29%

65. ZOETIS INC CLASS A ZTS 0.29%

66. KIMBERLY-CLARK CORP KMB 0.28%

67. MONGODB INC CLASS A MDB 0.28%

68. MORGAN STANLEY INSTL LQUDTY GOVT INSTL MVRXX 0.28%

69. NVENT ELECTRIC PLC NVT 0.28%

70. VERISIGN INC VRSN 0.28%

71. AMERICAN WATER WORKS CO INC AWK 0.27%

72. ATI INC ATI 0.27%

73. CORPAY INC CPAY 0.27%

74. DTE ENERGY CO DTE 0.27%

75. n/a EXPD 0.27%

76. n/a CTSH 0.27%

77. CBOE GLOBAL MARKETS INC CBOE 0.26%

78. DOVER CORP DOV 0.26%

79. EVERSOURCE ENERGY ES 0.26%

80. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.26%

81. QUEST DIAGNOSTICS INC DGX 0.26%

82. WEST PHARMACEUTICAL SERVICES INC WST 0.26%

83. CITIZENS FINANCIAL GROUP INC CFG 0.25%

84. FISERV INC FISV 0.25%

85. HUBBELL INC HUBB 0.25%

86. LABCORP HOLDINGS INC LH 0.25%

87. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.25%

88. RAYMOND JAMES FINANCIAL INC RJF 0.25%

89. VERALTO CORP VLTO 0.25%

90. WILLIS TOWERS WATSON PLC WTW 0.25%

91. COPART INC CPRT 0.24%

92. INSMED INC INSM 0.24%

93. n/a FWONA 0.24%

94. PPG INDUSTRIES INC PPG 0.24%

95. PULTEGROUP INC PHM 0.24%

96. REDDIT INC CLASS A SHARES RDDT 0.24%

97. RELIANCE INC RS 0.24%

98. ROYALTY PHARMA PLC CLASS A RPRX 0.24%

99. WILLIAMS-SONOMA INC WSM 0.24%

100. XPO INC XPO 0.24%

101. XYLEM INC XYL 0.24%

102. CINCINNATI FINANCIAL CORP CINF 0.23%

103. DOLLAR GENERAL CORP DG 0.23%

104. GUARDANT HEALTH INC GH 0.23%

105. LPL FINANCIAL HOLDINGS INC LPLA 0.23%

106. n/a AFRM 0.23%

107. n/a ARES 0.23%

108. ROKU INC CLASS A ROKU 0.23%

109. SMURFIT WESTROCK PLC SW 0.23%

110. THE HERSHEY CO HSY 0.23%

111. UNITED THERAPEUTICS CORP UTHR 0.23%

112. VERISK ANALYTICS INC VRSK 0.23%

113. ZSCALER INC ZS 0.23%

114. CASEY'S GENERAL STORES INC CASY 0.22%

115. CMS ENERGY CORP CMS 0.22%

116. DARDEN RESTAURANTS INC DRI 0.22%

117. OMNICOM GROUP INC OMC 0.22%

118. PRINCIPAL FINANCIAL GROUP INC PFG 0.22%

119. SYNCHRONY FINANCIAL SYF 0.22%

120. AMRIZE LTD REGISTERED SHARE AMRZ 0.21%

121. C.H. ROBINSON WORLDWIDE INC CHRW 0.21%

122. CARPENTER TECHNOLOGY CORP CRS 0.21%

123. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.21%

124. LATTICE SEMICONDUCTOR CORP LSCC 0.21%

125. NISOURCE INC NI 0.21%

126. NUTANIX INC CLASS A NTNX 0.21%

127. REGIONS FINANCIAL CORP RF 0.21%

128. STERIS PLC STE 0.21%

129. TAPESTRY INC TPR 0.21%

130. ULTA BEAUTY INC ULTA 0.21%

131. AMCOR PLC ORDINARY SHARES AMCR 0.20%

132. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.20%

133. BROWN & BROWN INC BRO 0.20%

134. CHURCH & DWIGHT CO INC CHD 0.20%

135. CURTISS-WRIGHT CORP CW 0.20%

136. EVERGY INC EVRG 0.20%

137. IONQ INC IONQ 0.20%

138. JB HUNT TRANSPORT SERVICES INC JBHT 0.20%

139. n/a ZBRA 0.20%

140. PACKAGING CORP OF AMERICA PKG 0.20%

141. SEMTECH CORP SMTC 0.20%

142. T. ROWE PRICE GROUP INC TROW 0.20%

143. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.20%

144. US FOODS HOLDING CORP USFD 0.20%

145. WOODWARD INC WWD 0.20%

146. CDW CORP CDW 0.19%

147. DOLLAR TREE INC DLTR 0.19%

148. DYNATRACE INC ORDINARY SHARES DT 0.19%

149. ESSEX PROPERTY TRUST INC ESS 0.19%

150. FABRINET FN 0.19%

151. INCYTE CORP INCY 0.19%

152. ITT INC ITT 0.19%

153. LENNAR CORP CLASS A LEN 0.19%

154. MARKEL GROUP INC MKL 0.19%

155. n/a FIS 0.19%

156. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.19%

157. SNAP-ON INC SNA 0.19%

158. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.19%

159. ALLIANT ENERGY CORP LNT 0.18%

160. EQUIFAX INC EFX 0.18%

161. FORTIVE CORP FTV 0.18%

162. MKS INC MKSI 0.18%

163. NORDSON CORP NDSN 0.18%

164. ONTO INNOVATION INC ONTO 0.18%

165. PTC INC PTC 0.18%

166. SBA COMMUNICATIONS CORP CLASS A SBAC 0.18%

167. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.18%

168. TD SYNNEX CORP SNX 0.18%

169. THE KRAFT HEINZ CO KHC 0.18%

170. AKAMAI TECHNOLOGIES INC AKAM 0.17%

171. CARLISLE COMPANIES INC CSL 0.17%

172. CLEAN HARBORS INC CLH 0.17%

173. FTAI AVIATION LTD FTAI 0.17%

174. GENERAL MILLS INC GIS 0.17%

175. HOST HOTELS & RESORTS INC HST 0.17%

176. IDEX CORP IEX 0.17%

177. INTERNATIONAL PAPER CO IP 0.17%

178. INVITATION HOMES INC INVH 0.17%

179. KEYCORP KEY 0.17%

180. n/a ASTS 0.17%

181. REVVITY INC RVTY 0.17%

182. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.17%

183. STERLING INFRASTRUCTURE INC STRL 0.17%

184. ZIMMER BIOMET HOLDINGS INC ZBH 0.17%

185. BEST BUY CO INC BBY 0.16%

186. EAST WEST BANCORP INC EWBC 0.16%

187. HECLA MINING CO HL 0.16%

188. KIMCO REALTY CORP KIM 0.16%

189. NVR INC NVR 0.16%

190. RBC BEARINGS INC RBC 0.16%

191. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.16%

192. TOAST INC CLASS A TOST 0.16%

193. W.P. CAREY INC WPC 0.16%

194. WESCO INTERNATIONAL INC WCC 0.16%

195. BALL CORP BALL 0.15%

196. BURLINGTON STORES INC BURL 0.15%

197. DOCUSIGN INC DOCU 0.15%

198. FAIR ISAAC CORP FICO 0.15%

199. FIRST SOLAR INC FSLR 0.15%

200. GENUINE PARTS CO GPC 0.15%

201. HEALTHPEAK PROPERTIES INC DOC 0.15%

202. JAZZ PHARMACEUTICALS PLC JAZZ 0.15%

203. JONES LANG LASALLE INC JLL 0.15%

204. LINCOLN ELECTRIC HOLDINGS INC LECO 0.15%

205. MASTEC INC MTZ 0.15%

206. NEUROCRINE BIOSCIENCES INC NBIX 0.15%

207. OMEGA HEALTHCARE INVESTORS INC OHI 0.15%

208. REINSURANCE GROUP OF AMERICA INC RGA 0.15%

209. SUN COMMUNITIES INC SUI 0.15%

210. TRACTOR SUPPLY CO TSCO 0.15%

211. TRANSUNION TRU 0.15%

212. TTM TECHNOLOGIES INC TTMI 0.15%

213. TYLER TECHNOLOGIES INC TYL 0.15%

214. ARAMARK ARMK 0.14%

215. BORGWARNER INC BWA 0.14%

216. BUNGE GLOBAL SA BG 0.14%

217. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.14%

218. EVEREST GROUP LTD EG 0.14%

219. EXELIXIS INC EXEL 0.14%

220. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.14%

221. GARTNER INC IT 0.14%

222. GODADDY INC CLASS A GDDY 0.14%

223. GUIDEWIRE SOFTWARE INC GWRE 0.14%

224. MEDPACE HOLDINGS INC MEDP 0.14%

225. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.14%

226. MUELLER INDUSTRIES INC MLI 0.14%

227. n/a CRL 0.14%

228. OWENS-CORNING INC OC 0.14%

229. PERFORMANCE FOOD GROUP CO PFGC 0.14%

230. RAMBUS INC RMBS 0.14%

231. REGENCY CENTERS CORP REG 0.14%

232. SKYWORKS SOLUTIONS INC SWKS 0.14%

233. STANLEY BLACK & DECKER INC SWK 0.14%

234. TOLL BROTHERS INC TOL 0.14%

235. TRIMBLE INC TRMB 0.14%

236. WR BERKLEY CORP WRB 0.14%

237. ALLEGION PLC ALLE 0.13%

238. ANNALY CAPITAL MANAGEMENT INC NLY 0.13%

239. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.13%

240. AVERY DENNISON CORP AVY 0.13%

241. COMMERCIAL METALS CO CMC 0.13%

242. COSTAR GROUP INC CSGP 0.13%

243. DIGITALOCEAN HOLDINGS INC DOCN 0.13%

244. EQUITABLE HOLDINGS INC EQH 0.13%

245. FORMFACTOR INC FORM 0.13%

246. GEN DIGITAL INC GEN 0.13%

247. GENERAC HOLDINGS INC GNRC 0.13%

248. GRACO INC GGG 0.13%

249. HALOZYME THERAPEUTICS INC HALO 0.13%

250. INVESCO LTD IVZ 0.13%

251. MANHATTAN ASSOCIATES INC MANH 0.13%

252. NEXTPOWER INC NXT 0.13%

253. PINNACLE FINANCIAL PARTNERS INC PNFP 0.13%

254. QXO INC QXO 0.13%

255. RPM INTERNATIONAL INC RPM 0.13%

256. SANMINA CORP SANM 0.13%

257. SERVICE CORP INTERNATIONAL SCI 0.13%

258. UNUM GROUP UNM 0.13%

259. VIAVI SOLUTIONS INC VIAV 0.13%

260. ADVANCED ENERGY INDUSTRIES INC AEIS 0.12%

261. ASSURANT INC AIZ 0.12%

262. BAXTER INTERNATIONAL INC BAX 0.12%

263. BIO-TECHNE CORP TECH 0.12%

264. CNH INDUSTRIAL NV CNH 0.12%

265. CROWN HOLDINGS INC CCK 0.12%

266. ENCOMPASS HEALTH CORP EHC 0.12%

267. EQUITY LIFESTYLE PROPERTIES INC ELS 0.12%

268. ESSENTIAL UTILITIES INC WTRG 0.12%

269. FACTSET RESEARCH SYSTEMS INC FDS 0.12%

270. HUBSPOT INC HUBS 0.12%

271. JM SMUCKER CO SJM 0.12%

272. LITTELFUSE INC LFUS 0.12%

273. MASCO CORP MAS 0.12%

274. n/a MKC 0.12%

275. n/a KNX 0.12%

276. n/a MP 0.12%

277. NEW YORK TIMES CO CLASS A NYT 0.12%

278. PENUMBRA INC PEN 0.12%

279. RALPH LAUREN CORP CLASS A RL 0.12%

280. RENAISSANCERE HOLDINGS LTD RNR 0.12%

281. SOMNIGROUP INTERNATIONAL INC SGI 0.12%

282. THE AES CORP AES 0.12%

283. UDR INC UDR 0.12%

284. ALLY FINANCIAL INC ALLY 0.11%

285. ARROW ELECTRONICS INC ARW 0.11%

286. BIOMARIN PHARMACEUTICAL INC BMRN 0.11%

287. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.11%

288. COCA-COLA CONSOLIDATED INC COKE 0.11%

289. COGNEX CORP CGNX 0.11%

290. CORCEPT THERAPEUTICS INC CORT 0.11%

291. EASTGROUP PROPERTIES INC EGP 0.11%

292. ELANCO ANIMAL HEALTH INC ELAN 0.11%

293. FIVE BELOW INC FIVE 0.11%

294. HASBRO INC HAS 0.11%

295. JACK HENRY & ASSOCIATES INC JKHY 0.11%

296. LENNOX INTERNATIONAL INC LII 0.11%

297. MODINE MANUFACTURING CO MOD 0.11%

298. MOOG INC CLASS A MOG-A 0.11%

299. n/a RKT 0.11%

300. PINTEREST INC CLASS A PINS 0.11%

301. QORVO INC QRVO 0.11%

302. REGAL REXNORD CORP RRX 0.11%

303. SAIA INC SAIA 0.11%

304. THE COOPER COMPANIES INC COO 0.11%

305. TRADEWEB MARKETS INC TW 0.11%

306. VIASAT INC VSAT 0.11%

307. WATSCO INC ORDINARY SHARES WSO 0.11%

308. WEYERHAEUSER CO WY 0.11%

309. AGNC INVESTMENT CORP AGNC 0.10%

310. ALIGN TECHNOLOGY INC ALGN 0.10%

311. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.10%

312. AMERICAN AIRLINES GROUP INC AAL 0.10%

313. APPLIED OPTOELECTRONICS INC AAOI 0.10%

314. APTIV PLC APTV 0.10%

315. AVANTOR INC AVTR 0.10%

316. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.10%

317. BXP INC BXP 0.10%

318. CAMDEN PROPERTY TRUST CPT 0.10%

319. DARLING INGREDIENTS INC DAR 0.10%

320. DOMINO'S PIZZA INC DPZ 0.10%

321. DONALDSON CO INC DCI 0.10%

322. ELASTIC NV ESTC 0.10%

323. ENSIGN GROUP INC ENSG 0.10%

324. FEDERAL REALTY INVESTMENT TRUST FRT 0.10%

325. FIRST HORIZON CORP FHN 0.10%

326. FLOWSERVE CORP FLS 0.10%

327. MOLINA HEALTHCARE INC MOH 0.10%

328. PAYCOM SOFTWARE INC PAYC 0.10%

329. REPLIGEN CORP RGEN 0.10%

330. RYDER SYSTEM INC R 0.10%

331. STIFEL FINANCIAL CORP SF 0.10%

332. TEXAS ROADHOUSE INC TXRH 0.10%

333. THE CARLYLE GROUP INC CG 0.10%

334. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.10%

335. WAYFAIR INC CLASS A W 0.10%

336. ACUITY INC AYI 0.09%

337. ADVANCED DRAINAGE SYSTEMS INC WMS 0.09%

338. AFFILIATED MANAGERS GROUP INC AMG 0.09%

339. AGREE REALTY CORP ADC 0.09%

340. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.09%

341. AMERICAN FINANCIAL GROUP INC AFG 0.09%

342. ARROWHEAD PHARMACEUTICALS INC ARWR 0.09%

343. AUTOLIV INC ALV 0.09%

344. BRIXMOR PROPERTY GROUP INC BRX 0.09%

345. CARETRUST REIT INC CTRE 0.09%

346. CLOROX CO CLX 0.09%

347. CUBESMART CUBE 0.09%

348. CYTOKINETICS INC CYTK 0.09%

349. DECKERS OUTDOOR CORP DECK 0.09%

350. DYCOM INDUSTRIES INC DY 0.09%

351. ELEMENT SOLUTIONS INC ESI 0.09%

352. EVERCORE INC CLASS A EVR 0.09%

353. FIRST INDUSTRIAL REALTY TRUST INC FR 0.09%

354. GAMESTOP CORP CLASS A GME 0.09%

355. GLAUKOS CORP GKOS 0.09%

356. GLOBUS MEDICAL INC CLASS A GMED 0.09%

357. INSULET CORP PODD 0.09%

358. KRYSTAL BIOTECH INC KRYS 0.09%

359. MADRIGAL PHARMACEUTICALS INC MDGL 0.09%

360. NNN REIT INC NNN 0.09%

361. PENTAIR PLC PNR 0.09%

362. POPULAR INC BPOP 0.09%

363. REXFORD INDUSTRIAL REALTY INC REXR 0.09%

364. RYMAN HOSPITALITY PROPERTIES INC RHP 0.09%

365. SEI INVESTMENTS CO SEIC 0.09%

366. SENTINELONE INC CLASS A S 0.09%

367. SOLSTICE ADVANCED MATERIALS INC SOLS 0.09%

368. SOUTHSTATE BANK CORP SSB 0.09%

369. SPX TECHNOLOGIES INC SPXC 0.09%

370. TETRA TECH INC TTEK 0.09%

371. THE TORO CO TTC 0.09%

372. UGI CORP UGI 0.09%

373. UMB FINANCIAL CORP UMBF 0.09%

374. VALMONT INDUSTRIES INC VMI 0.09%

375. WINTRUST FINANCIAL CORP WTFC 0.09%

376. AECOM ACM 0.08%

377. AMKOR TECHNOLOGY INC AMKR 0.08%

378. APTARGROUP INC ATR 0.08%

379. ARCOSA INC ACA 0.08%

380. AVNET INC AVT 0.08%

381. BRINKER INTERNATIONAL INC EAT 0.08%

382. COLUMBIA BANKING SYSTEM INC COLB 0.08%

383. CORE & MAIN INC CLASS A CNM 0.08%

384. COREBRIDGE FINANCIAL INC CRBG 0.08%

385. CULLEN/FROST BANKERS INC CFR 0.08%

386. DICK'S SPORTING GOODS INC DKS 0.08%

387. FIRST AMERICAN FINANCIAL CORP FAF 0.08%

388. FIRSTCASH HOLDINGS INC FCFS 0.08%

389. FRANKLIN TEMPLETON INC BEN 0.08%

390. HEALTHEQUITY INC HQY 0.08%

391. HENRY SCHEIN INC HSIC 0.08%

392. HYATT HOTELS CORP CLASS A H 0.08%

393. IDACORP INC IDA 0.08%

394. JACKSON FINANCIAL INC JXN 0.08%

395. LULULEMON ATHLETICA INC LULU 0.08%

396. n/a MSGS 0.08%

397. OLD NATIONAL BANCORP ONB 0.08%

398. OLD REPUBLIC INTERNATIONAL CORP ORI 0.08%

399. OSHKOSH CORP OSK 0.08%

400. PLEXUS CORP PLXS 0.08%

401. PRIMERICA INC PRI 0.08%

402. RALLIANT CORP RAL 0.08%

403. RIOT PLATFORMS INC RIOT 0.08%

404. SILICON LABORATORIES INC SLAB 0.08%

405. STAG INDUSTRIAL INC STAG 0.08%

406. TERRENO REALTY CORP TRNO 0.08%

407. THE TIMKEN CO TKR 0.08%

408. VOYA FINANCIAL INC VOYA 0.08%

409. ZIONS BANCORP NA ZION 0.08%

410. AGCO CORP AGCO 0.07%

411. ALKERMES PLC ALKS 0.07%

412. AMDOCS LTD DOX 0.07%

413. AXALTA COATING SYSTEMS LTD AXTA 0.07%

414. BIO-RAD LABORATORIES INC CLASS A BIO 0.07%

415. BRUKER CORP BRKR 0.07%

416. CARMAX INC KMX 0.07%

417. CHEMED CORP CHE 0.07%

418. CIRRUS LOGIC INC CRUS 0.07%

419. COMMERCE BANCSHARES INC CBSH 0.07%

420. EASTMAN CHEMICAL CO EMN 0.07%

421. ENPRO INC NPO 0.07%

422. ESCO TECHNOLOGIES INC ESE 0.07%

423. FEDERAL SIGNAL CORP FSS 0.07%

424. GATES INDUSTRIAL CORP LTD GTES 0.07%

425. HEXCEL CORP HXL 0.07%

426. IONIS PHARMACEUTICALS INC IONS 0.07%

427. JEFFERIES FINANCIAL GROUP INC JEF 0.07%

428. KINSALE CAPITAL GROUP INC KNSL 0.07%

429. LANDSTAR SYSTEM INC LSTR 0.07%

430. LEAR CORP LEA 0.07%

431. LIFE TIME GROUP HOLDINGS INC LTH 0.07%

432. MACERICH CO MAC 0.07%

433. MAPLEBEAR INC CART 0.07%

434. MSA SAFETY INC MSA 0.07%

435. PAYLOCITY HOLDING CORP PCTY 0.07%

436. SIMPSON MANUFACTURING CO INC SSD 0.07%

437. SNAP INC CLASS A SNAP 0.07%

438. THE HANOVER INSURANCE GROUP INC THG 0.07%

439. THE MOSAIC CO MOS 0.07%

440. TXNM ENERGY INC TXNM 0.07%

441. VAXCYTE INC ORDINARY SHARES PCVX 0.07%

442. WESTERN ALLIANCE BANCORP WAL 0.07%

443. A.O. SMITH CORP AOS 0.06%

444. AAON INC AAON 0.06%

445. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.06%

446. ARGAN INC AGX 0.06%

447. ARMSTRONG WORLD INDUSTRIES INC AWI 0.06%

448. AXIS CAPITAL HOLDINGS LTD AXS 0.06%

449. CIPHER DIGITAL INC CIFR 0.06%

450. CONAGRA BRANDS INC CAG 0.06%

451. DAVITA INC DVA 0.06%

452. DROPBOX INC CLASS A DBX 0.06%

453. ENERSYS ENS 0.06%

454. ESSENTIAL PROPERTIES REALTY TRUST INC EPRT 0.06%

455. ETSY INC ETSY 0.06%

456. F N B CORP FNB 0.06%

457. GARRETT MOTION INC ORDINARY SHARES NEW GTX 0.06%

458. GATX CORP GATX 0.06%

459. GENPACT LTD G 0.06%

460. GRANITE CONSTRUCTION INC GVA 0.06%

461. GXO LOGISTICS INC GXO 0.06%

462. HEALTHCARE REALTY TRUST INC HR 0.06%

463. HORMEL FOODS CORP HRL 0.06%

464. HOULIHAN LOKEY INC CLASS A HLI 0.06%

465. IES HOLDINGS INC IESC 0.06%

466. INGREDION INC INGR 0.06%

467. JBT MAREL CORP JBTM 0.06%

468. LAMB WESTON HOLDINGS INC LW 0.06%

469. LANTHEUS HOLDINGS INC LNTH 0.06%

470. LITHIA MOTORS INC CLASS A LAD 0.06%

471. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.06%

472. MERCURY SYSTEMS INC MRCY 0.06%

473. n/a WH 0.06%

474. n/a BSY 0.06%

475. n/a CORZ 0.06%

476. NEW JERSEY RESOURCES CORP NJR 0.06%

477. NOVANTA INC NOVT 0.06%

478. ONEMAIN HOLDINGS INC OMF 0.06%

479. ORMAT TECHNOLOGIES INC ORA 0.06%

480. PORTLAND GENERAL ELECTRIC CO POR 0.06%

481. SENSATA TECHNOLOGIES HOLDING PLC ST 0.06%

482. SIRIUS XM HOLDINGS INC SIRI 0.06%

483. SOUTHWEST GAS HOLDINGS INC SWX 0.06%

484. SPROUTS FARMERS MARKET INC SFM 0.06%

485. STONEX GROUP INC SNEX 0.06%

486. TERAWULF INC WULF 0.06%

487. TEREX CORP TEX 0.06%

488. THE TRADE DESK INC CLASS A TTD 0.06%

489. TPG INC ORDINARY SHARES CLASS A TPG 0.06%

490. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.06%

491. UNITED BANKSHARES INC UBSI 0.06%

492. VALLEY NATIONAL BANCORP VLY 0.06%

493. VISHAY INTERTECHNOLOGY INC VSH 0.06%

494. VORNADO REALTY TRUST VNO 0.06%

495. ZILLOW GROUP INC CLASS C Z 0.06%

496. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.06%

497. AMERIS BANCORP ABCB 0.05%

498. APPFOLIO INC CLASS A APPF 0.05%

499. BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A OWL 0.05%

500. BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN BEPC 0.05%

501. BUILDERS FIRSTSOURCE INC BLDR 0.05%

502. CAVA GROUP INC CAVA 0.05%

503. CELANESE CORP CLASS A CE 0.05%

504. CELSIUS HOLDINGS INC CELH 0.05%

505. CROCS INC CROX 0.05%

506. GAP INC GAP 0.05%

507. GLACIER BANCORP INC GBCI 0.05%

508. GLOBALSTAR INC GSAT 0.05%

509. HANCOCK WHITNEY CORP HWC 0.05%

510. INSTALLED BUILDING PRODUCTS INC IBP 0.05%

511. KITE REALTY GROUP TRUST KRG 0.05%

512. LKQ CORP LKQ 0.05%

513. MACY'S INC M 0.05%

514. MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING TAP 0.05%

515. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.05%

516. MYR GROUP INC MYRG 0.05%

517. OUTFRONT MEDIA INC OUT 0.05%

518. PHILLIPS EDISON & CO INC ORDINARY SHARES NEW PECO 0.05%

519. POOL CORP POOL 0.05%

520. PRIMO BRANDS CORP ORDINARY SHARES CLASS A PRMB 0.05%

521. PRIMORIS SERVICES CORP PRIM 0.05%

522. PTC THERAPEUTICS INC PTCT 0.05%

523. TELEFLEX INC TFX 0.05%

524. THE MIDDLEBY CORP MIDD 0.05%

525. VERSANT MEDIA GROUP INC CLASS A VSNT 0.05%

526. VF CORP VFC 0.05%

527. VIRTU FINANCIAL INC CLASS A VIRT 0.05%

528. WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A WMG 0.05%

529. ALBERTSONS COMPANIES INC CLASS A ACI 0.04%

530. ENPHASE ENERGY INC ENPH 0.04%

531. ESAB CORP ESAB 0.04%

532. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.04%

533. GALAXY DIGITAL INC ORDINARY SHARES CLASS A GLXY 0.04%

534. JOBY AVIATION INC JOBY 0.04%

535. MIRUM PHARMACEUTICALS INC MIRM 0.04%

536. MORNINGSTAR INC MORN 0.04%

537. PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B SKYD 0.04%

538. RAYONIER INC RYN 0.04%

539. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.04%

540. SERVICETITAN INC CLASS A ORDINARY SHARES TTAN 0.04%

541. STARWOOD PROPERTY TRUST INC STWD 0.04%

542. THE CAMPBELL'S CO CPB 0.04%

543. AUTONATION INC AN 0.03%

544. BOK FINANCIAL CORP BOKF 0.03%

545. CLEARWAY ENERGY INC CLASS C CWEN 0.03%

546. FLAGSTAR BANK NA FLG 0.03%

547. KARMAN HOLDINGS INC KRMN 0.03%

548. PENSKE AUTOMOTIVE GROUP INC PAG 0.03%

549. STEPSTONE GROUP INC ORDINARY SHARES CLASS A STEP 0.03%

550. URBAN OUTFITTERS INC URBN 0.03%

551. AVIS BUDGET GROUP INC CAR 0.02%

552. LEVI STRAUSS & CO CLASS A LEVI 0.02%

553. LOAR HOLDINGS INC LOAR 0.02%

554. MIDERA FOOD PROCESSING INC MFP 0.02%

555. PARSONS CORP PSN 0.02%

556. GENTHERM INC CLASS A THRM 0.01%

557. TPG INC RIGHT USD n/a 0.00%

558. US DOLLAR n/a 0.00%

Holdings data last updated Oct 12, 2026 8:09 AM . Provider-reported weights may not sum exactly to 100%.