CVMC Calvert US Mid-Cap Core Responsible Index ETF
74.38
-0.0455 (-0.06%)
Quotazione aggiornata al Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 74.43 | Day Range | 74.01 – 74.43 |
| 52-Week Range | 60.95 – 78.97 | Volume | 4.86K |
| Avg Volume | 4.84K | AUM | $115.5M (Oct 13, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 1.21% |
| NAV | 74.54 | Premio/Sconto | -0.21% indicativo |
| Inception | Jan 30, 2023 | Posizioni in portafoglio | — |
| Emittente | Eaton Vance | Borsa | AMEX |
| Category | Us Mid Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 61774R403 | ISIN | US61774R4039 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
Under typical market conditions, the fund commits at least 80% of its total investable assets—which include both net assets and any funds borrowed for investment—to the securities tracked by its benchmark index. This index is specifically constructed from the common shares of mid-capitalization companies, chosen because their business practices are in line with the Calvert Principles for Responsible Investment.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.86% | -1.47% | +9.99% | +16.28% | +20.62% | +16.93% | — | — | +10.40% |
| Rendimento totale | -0.86% | -1.47% | +10.31% | +16.92% | +21.83% | +18.31% | — | — | +11.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 12, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 597 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD | HPE | 0.85% | 13.41K | $985.0K |
| 2 | MODERNA INC COMMON STOCK | MRNA | 0.76% | 3.88K | $872.8K |
| 3 | TARGET CORP COMMON STOCK | TGT | 0.61% | 4.58K | $703.7K |
| 4 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.59% | 1.77K | $679.4K |
| 5 | TERADYNE INC COMMON STOCK | TER | 0.57% | 1.63K | $657.2K |
| 6 | ARTHUR J GALLAGHER & CO | AJG | 0.52% | 2.57K | $598.7K |
| 7 | AMETEK INC COMMON STOCK | AME | 0.52% | 2.40K | $597.8K |
| 8 | FASTENAL CO COMMON STOCK | FAST | 0.51% | 11.69K | $593.3K |
| 9 | NUCOR CORP COMMON STOCK | NUE | 0.51% | 2.36K | $590.5K |
| 10 | NATERA INC COMMON STOCK | NTRA | 0.51% | 1.47K | $589.8K |
| 11 | EVERPURE INC COMMON STOCK | P | 0.50% | 3.76K | $580.4K |
| 12 | WW GRAINGER INC COMMON | GWW | 0.50% | 449 | $579.1K |
| 13 | PACCAR INC COMMON STOCK | PCAR | 0.50% | 5.31K | $573.3K |
| 14 | DELTA AIR LINES INC | DAL | 0.49% | 6.95K | $570.9K |
| 15 | DOMINION ENERGY INC | D | 0.49% | 9.15K | $564.0K |
| 16 | SEMPRA COMMON STOCK USD 0 | SRE | 0.49% | 6.89K | $560.5K |
| 17 | METLIFE INC COMMON STOCK | MET | 0.48% | 5.69K | $559.9K |
| 18 | HUMANA INC COMMON STOCK | HUM | 0.48% | 1.30K | $559.7K |
| 19 | AFLAC INC COMMON STOCK | AFL | 0.47% | 4.74K | $542.7K |
| 20 | REALTY INCOME CORP REIT | O | 0.46% | 9.84K | $533.2K |
| 21 | BECTON DICKINSON & CO | BDXA | 0.46% | 2.89K | $530.7K |
| 22 | NETAPP INC COMMON STOCK | NTAP | 0.46% | 2.22K | $525.8K |
| 23 | AGILENT TECHNOLOGIES INC | A | 0.45% | 3.08K | $524.4K |
| 24 | PUBLIC STORAGE REIT USD | PSA | 0.45% | 1.79K | $520.3K |
| 25 | AUTODESK INC COMMON STOCK | ADSK | 0.45% | 2.19K | $516.6K |
| 26 | ROCKWELL AUTOMATION INC | ROK | 0.45% | 1.19K | $516.1K |
| 27 | PAYPAL HOLDINGS INC | PYPL | 0.45% | 9.28K | $515.3K |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 0.45% | 6.04K | $514.5K |
| 29 | WESTINGHOUSE AIR BRAKE | WAB | 0.45% | 1.80K | $514.1K |
| 30 | STATE STREET CORP COMMON | STT | 0.44% | 2.89K | $506.3K |
| 31 | TWILIO INC COMMON STOCK | TWLO | 0.44% | 1.74K | $502.8K |
| 32 | VIVMARK RESIDENTIAL REIT | EQR | 0.43% | 8.14K | $497.8K |
| 33 | XCEL ENERGY INC COMMON | XEL | 0.43% | 6.71K | $495.3K |
| 34 | FLEX LTD COMMON STOCK USD | FLEX | 0.42% | 4.07K | $487.9K |
| 35 | ILLUMINA INC COMMON STOCK | ILMN | 0.42% | 1.75K | $487.9K |
| 36 | FIFTH THIRD BANCORP | FITB | 0.42% | 9.63K | $487.6K |
| 37 | AUTOZONE INC COMMON STOCK | AZO | 0.42% | 165 | $485.1K |
| 38 | VEEVA SYSTEMS INC COMMON | VEEV | 0.42% | 1.62K | $480.6K |
| 39 | OCCIDENTAL PETROLEUM CORP | OXY | 0.41% | 7.90K | $475.1K |
| 40 | CARRIER GLOBAL CORP | CARR | 0.41% | 8.50K | $472.3K |
| 41 | WATERS CORP COMMON STOCK | WAT | 0.41% | 1.09K | $471.1K |
| 42 | AMERIPRISE FINANCIAL INC | AMP | 0.41% | 940 | $470.5K |
| 43 | EXELON CORP COMMON STOCK | EXC | 0.41% | 11.20K | $467.6K |
| 44 | IQVIA HOLDINGS INC COMMON | IQV | 0.40% | 1.79K | $464.7K |
| 45 | EBAY INC COMMON STOCK USD | EBAY | 0.40% | 4.08K | $458.0K |
| 46 | KEURIG DR PEPPER INC | KDP | 0.39% | 14.31K | $454.5K |
| 47 | VENTAS INC REIT USD 0.25 | VTR | 0.39% | 5.51K | $451.7K |
| 48 | MICROCHIP TECHNOLOGY INC | MCHP | 0.39% | 5.95K | $449.6K |
| 49 | IDEXX LABORATORIES INC | IDXX | 0.38% | 856 | $443.4K |
| 50 | MSCI INC COMMON STOCK USD | MSCI | 0.38% | 778 | $439.7K |
| 51 | NASDAQ INC COMMON STOCK | NDAQ | 0.38% | 4.67K | $437.7K |
| 52 | CONSOLIDATED EDISON | ED | 0.38% | 4.10K | $434.8K |
| 53 | YUM BRANDS INC COMMON | YUM | 0.38% | 3.00K | $434.6K |
| 54 | FERGUSON ENTERPRISES INC | FERG | 0.38% | 1.97K | $433.0K |
| 55 | AMERICAN INTERNATIONAL | AIG | 0.37% | 5.56K | $428.7K |
| 56 | CHIPOTLE MEXICAN GRILL | CMG | 0.37% | 13.50K | $426.3K |
| 57 | THE KROGER CO. | KR | 0.36% | 6.82K | $420.1K |
| 58 | SYSCO CORP COMMON STOCK | SYY | 0.36% | 5.33K | $416.8K |
| 59 | PRUDENTIAL FINANCIAL INC | PRU | 0.36% | 3.67K | $415.2K |
| 60 | CBRE GROUP INC COMMON | CBRE | 0.36% | 3.17K | $414.0K |
| 61 | COINBASE GLOBAL INC | COIN | 0.36% | 2.29K | $411.7K |
| 62 | INTERACTIVE BROKERS GROUP | IBKR | 0.36% | 4.67K | $410.7K |
| 63 | REVOLUTION MEDICINES INC | RVMD | 0.35% | 2.15K | $407.2K |
| 64 | PUBLIC SERVICE ENTERPRISE | PEG | 0.35% | 5.63K | $407.1K |
| 65 | WORKDAY INC COMMON STOCK | WDAY | 0.35% | 2.17K | $405.6K |
| 66 | EMCOR GROUP INC COMMON | EME | 0.35% | 509 | $401.8K |
| 67 | TAKE-TWO INTERACTIVE | TTWO | 0.34% | 1.86K | $397.0K |
| 68 | ROPER TECHNOLOGIES INC | ROP | 0.34% | 1.08K | $395.0K |
| 69 | CROWN CASTLE | CCI | 0.34% | 4.94K | $393.7K |
| 70 | MSILF GOVERNMENT | — | 0.34% | 391.12K | $391.1K |
| 71 | IRON MOUNTAIN INC REIT | IRM | 0.34% | 3.39K | $388.3K |
| 72 | BIOGEN INC COMMON STOCK | BIIB | 0.33% | 1.71K | $386.6K |
| 73 | WEC ENERGY GROUP INC | WEC | 0.33% | 3.73K | $386.5K |
| 74 | DR HORTON INC COMMON | DHI | 0.33% | 2.84K | $383.2K |
| 75 | ATLASSIAN CORP COMMON | TEAM | 0.33% | 1.85K | $383.2K |
| 76 | RESMED INC COMMON STOCK | RMD | 0.33% | 1.64K | $377.3K |
| 77 | OLD DOMINION FREIGHT LINE | ODFL | 0.33% | 2.07K | $376.9K |
| 78 | STEEL DYNAMICS INC COMMON | STLD | 0.32% | 1.57K | $373.8K |
| 79 | HARTFORD INSURANCE GROUP | HIG | 0.32% | 2.88K | $371.6K |
| 80 | CENTENE CORP COMMON STOCK | CNC | 0.32% | 5.67K | $370.9K |
| 81 | JABIL INC COMMON STOCK | JBL | 0.32% | 1.20K | $368.8K |
| 82 | PAYCHEX INC COMMON STOCK | PAYX | 0.32% | 3.53K | $367.4K |
| 83 | ALNYLAM PHARMACEUTICALS | ALNY | 0.31% | 1.55K | $361.4K |
| 84 | VULCAN MATERIALS CO | VMC | 0.31% | 1.48K | $361.2K |
| 85 | METTLER-TOLEDO | MTD | 0.31% | 233 | $361.1K |
| 86 | ZOETIS INC COMMON STOCK | ZTS | 0.31% | 4.82K | $360.2K |
| 87 | ON SEMICONDUCTOR CORP | ON | 0.31% | 4.63K | $359.3K |
| 88 | DEXCOM INC COMMON STOCK | DXCM | 0.31% | 4.27K | $359.1K |
| 89 | SUNBELT RENTALS HOLDINGS | SUNB | 0.31% | 4.74K | $356.3K |
| 90 | INGERSOLL RAND INC | IR | 0.31% | 4.50K | $354.1K |
| 91 | AXON ENTERPRISE INC | AXON | 0.31% | 835 | $353.1K |
| 92 | KENVUE INC COMMON STOCK | KVUE | 0.30% | 19.54K | $345.8K |
| 93 | GE HEALTHCARE | GEHC | 0.30% | 5.25K | $345.1K |
| 94 | F5 INC COMMON STOCK USD 0 | FFIV | 0.30% | 719 | $345.0K |
| 95 | HEICO CORP COMMON STOCK | HEI | 0.30% | 1.15K | $342.7K |
| 96 | MONGODB INC COMMON STOCK | MDB | 0.30% | 885 | $341.5K |
| 97 | COREWEAVE INC COMMON | CRWV | 0.29% | 4.14K | $339.7K |
| 98 | ARCH CAPITAL GROUP LTD | ACGL | 0.29% | 3.54K | $338.6K |
| 99 | CBOE GLOBAL MARKETS INC | CBOE | 0.29% | 1.11K | $337.6K |
| 100 | AMEREN CORP COMMON STOCK | AEE | 0.29% | 3.29K | $336.0K |
| 101 | VERISIGN INC COMMON STOCK | VRSN | 0.29% | 1.10K | $335.0K |
| 102 | EXTRA SPACE STORAGE INC | EXR | 0.29% | 2.48K | $334.6K |
| 103 | M&T BANK CORP COMMON | MTB | 0.29% | 1.53K | $333.8K |
| 104 | HP INC COMMON STOCK USD | HPQ | 0.29% | 10.95K | $330.8K |
| 105 | KIMBERLY-CLARK CORP | KMB | 0.29% | 3.38K | $330.2K |
| 106 | TELEDYNE TECHNOLOGIES INC | TDY | 0.28% | 534 | $327.7K |
| 107 | HUNTINGTON BANCSHARES | HBAN | 0.28% | 21.36K | $327.2K |
| 108 | NORTHERN TRUST CORP | NTRS | 0.28% | 1.94K | $326.7K |
| 109 | MARTIN MARIETTA MATERIALS | MLM | 0.28% | 682 | $326.2K |
| 110 | ENTEGRIS INC | ENTG | 0.28% | 1.97K | $325.8K |
| 111 | COGNIZANT TECHNOLOGY | CTSH | 0.27% | 5.36K | $317.2K |
| 112 | ZSCALER INC COMMON STOCK | ZS | 0.27% | 1.36K | $317.2K |
| 113 | THE DETROIT EDISON | DTE | 0.27% | 2.50K | $316.7K |
| 114 | ATI INC COMMON STOCK USD | ATI | 0.27% | 1.63K | $313.3K |
| 115 | EXPEDITORS INTERNATIONAL | EXPD | 0.27% | 1.62K | $312.3K |
| 116 | NVENT ELECTRIC PLC COMMON | NVT | 0.27% | 1.86K | $311.8K |
| 117 | CORPAY INC | CPAY | 0.27% | 780 | $310.4K |
| 118 | AMERICAN WATER WORKS CO | AWK | 0.27% | 2.40K | $309.8K |
| 119 | MACOM TECHNOLOGY | MTSI | 0.26% | 919 | $303.3K |
| 120 | EVERSOURCE ENERGY COMMON | ES | 0.26% | 4.61K | $302.9K |
| 121 | WEST PHARMACEUTICAL | WST | 0.26% | 817 | $299.0K |
| 122 | QUEST DIAGNOSTICS INC | DGX | 0.26% | 1.28K | $296.8K |
| 123 | AFFIRM HOLDINGS INC | AFRM | 0.26% | 3.67K | $296.2K |
| 124 | LABCORP HOLDINGS INC | LH | 0.26% | 944 | $294.7K |
| 125 | VERALTO CORP | VLTO | 0.25% | 3.04K | $294.4K |
| 126 | DOVER CORP COMMON STOCK | DOV | 0.25% | 1.55K | $293.3K |
| 127 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.25% | 987 | $292.4K |
| 128 | REDDIT INC COMMON STOCK | RDDT | 0.25% | 1.82K | $291.8K |
| 129 | OTIS WORLDWIDE CORP | OTIS | 0.25% | 4.42K | $291.3K |
| 130 | FISERV INC COMMON STOCK | FI | 0.25% | 6.37K | $290.8K |
| 131 | RAYMOND JAMES FINANCIAL | RJF | 0.25% | 1.83K | $290.6K |
| 132 | HUBBELL INC COMMON STOCK | HUBB | 0.25% | 610 | $289.2K |
| 133 | LIBERTY MEDIA CORP COMMON | FWONA | 0.25% | 3.31K | $287.2K |
| 134 | VERISK ANALYTICS INC | VRSK | 0.25% | 1.61K | $286.3K |
| 135 | WILLIAMS-SONOMA INC | WSM | 0.25% | 1.18K | $284.3K |
| 136 | DOLLAR GENERAL CORP | DG | 0.25% | 2.23K | $284.1K |
| 137 | CITIZENS FINANCIAL GROUP | CFG | 0.25% | 4.45K | $283.0K |
| 138 | COPART INC COMMON STOCK | CPRT | 0.24% | 10.18K | $278.1K |
| 139 | ROYALTY PHARMA PLC COMMON | RPRX | 0.24% | 4.88K | $277.6K |
| 140 | XYLEM INC/NY COMMON STOCK | XYL | 0.24% | 2.70K | $277.5K |
| 141 | LPL FINANCIAL HOLDINGS | LPLA | 0.24% | 835 | $276.3K |
| 142 | RELIANCE INC COMMON STOCK | RS | 0.24% | 682 | $274.5K |
| 143 | PTC INC COMMON STOCK USD | PTC | 0.24% | 1.40K | $272.0K |
| 144 | XPO INC COMMON STOCK USD | XPO | 0.23% | 1.46K | $268.4K |
| 145 | PPG INDUSTRIES INC COMMON | PPG | 0.23% | 2.58K | $268.1K |
| 146 | UNITED THERAPEUTICS CORP | UTHR | 0.23% | 484 | $265.8K |
| 147 | CASEY'S GENERAL STORES | CASY | 0.23% | 411 | $265.6K |
| 148 | HERSHEY CO/THE COMMON | HSY | 0.23% | 1.61K | $262.7K |
| 149 | OMNICOM GROUP INC COMMON | OMC | 0.23% | 3.43K | $262.2K |
| 150 | CINCINNATI FINANCIAL CORP | CINF | 0.23% | 1.60K | $261.9K |
| 151 | ARES MANAGEMENT CORP | ARES | 0.23% | 2.23K | $261.8K |
| 152 | PULTEGROUP INC COMMON | PHM | 0.23% | 2.32K | $260.6K |
| 153 | ROKU INC COMMON STOCK USD | ROKU | 0.22% | 1.69K | $258.9K |
| 154 | CMS ENERGY CORP COMMON | CMS | 0.22% | 3.89K | $254.8K |
| 155 | INSMED INC COMMON STOCK | INSM | 0.22% | 2.52K | $253.1K |
| 156 | GUARDANT HEALTH INC | GH | 0.22% | 1.51K | $252.4K |
| 157 | SYNCHRONY FINANCIAL | SYF | 0.22% | 3.45K | $251.4K |
| 158 | SMURFIT WESTROCK PLC | SWR.L | 0.22% | 6.06K | $250.3K |
| 159 | NUTANIX INC COMMON STOCK | NTNX | 0.22% | 3.35K | $250.1K |
| 160 | DARDEN RESTAURANTS INC | DRI | 0.22% | 1.26K | $249.6K |
| 161 | ULTA BEAUTY INC COMMON | ULTA | 0.21% | 434 | $247.5K |
| 162 | THE ESTEE LAUDER | EL | 0.21% | 2.51K | $246.5K |
| 163 | INTERNATIONAL FLAVORS & | IFF | 0.21% | 2.91K | $245.9K |
| 164 | REGIONS FINANCIAL CORP | RF | 0.21% | 9.06K | $244.9K |
| 165 | STERIS PLC COMMON STOCK | STE | 0.21% | 1.14K | $243.6K |
| 166 | NISOURCE INC COMMON STOCK | NI | 0.21% | 5.97K | $243.2K |
| 167 | PRINCIPAL FINANCIAL GROUP | PFG | 0.21% | 2.27K | $242.9K |
| 168 | BROADRIDGE FINANCIAL | BR | 0.21% | 1.47K | $242.9K |
| 169 | SBA COMMUNICATIONS CORP | SBAC | 0.21% | 1.31K | $239.8K |
| 170 | BROWN & BROWN INC COMMON | BRO | 0.21% | 3.77K | $236.9K |
| 171 | CHURCH & DWIGHT CO INC | CHD | 0.21% | 2.41K | $236.7K |
| 172 | CARPENTER TECHNOLOGY CORP | CRS | 0.20% | 613 | $236.5K |
| 173 | DYNATRACE INC | DT | 0.20% | 3.71K | $235.7K |
| 174 | TAPESTRY INC COMMON STOCK | TPR | 0.20% | 2.02K | $235.0K |
| 175 | T ROWE PRICE GROUP INC | TROW | 0.20% | 2.23K | $234.8K |
| 176 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.20% | 606 | $234.6K |
| 177 | US FOODS HOLDING CORP | USFD | 0.20% | 2.40K | $233.4K |
| 178 | AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.20% | 6.41K | $232.2K |
| 179 | SKYWORKS SOLUTIONS INC | SWKS | 0.20% | 3.02K | $230.8K |
| 180 | PACKAGING CORP OF AMERICA | PKG | 0.20% | 999 | $230.3K |
| 181 | EVERGY INC COMMON STOCK | EVRG | 0.20% | 2.84K | $229.8K |
| 182 | LATTICE SEMICONDUCTOR | LSCC | 0.20% | 1.82K | $229.5K |
| 183 | WOODWARD INC COMMON STOCK | WWD | 0.20% | 682 | $228.8K |
| 184 | CDW CORP/DE COMMON STOCK | CDW | 0.20% | 1.60K | $227.6K |
| 185 | FIDELITY NATIONAL | FIS | 0.20% | 6.66K | $226.8K |
| 186 | DOLLAR TREE INC COMMON | DLTR | 0.20% | 1.91K | $226.6K |
| 187 | MARKEL GROUP INC COMMON | MKL | 0.20% | 128 | $225.4K |
| 188 | SEMTECH CORP COMMON STOCK | SMTC | 0.20% | 1.20K | $225.1K |
| 189 | FABRINET COMMON STOCK USD | FN | 0.19% | 461 | $224.2K |
| 190 | AMCOR PLC COMMON STOCK | AMCR | 0.19% | 5.36K | $223.4K |
| 191 | JB HUNT TRANSPORT | JBHT | 0.19% | 968 | $221.9K |
| 192 | EQUIFAX INC COMMON STOCK | EFX | 0.19% | 1.51K | $219.5K |
| 193 | CURTISS-WRIGHT CORP | CW | 0.19% | 427 | $218.9K |
| 194 | CH ROBINSON WORLDWIDE INC | CHRW | 0.19% | 1.54K | $218.7K |
| 195 | INCYTE CORP COMMON STOCK | INCY | 0.19% | 1.93K | $217.9K |
| 196 | SOFI TECHNOLOGIES INC | SOFI | 0.19% | 13.78K | $217.7K |
| 197 | ROIVANT SCIENCES LTD | ROIV | 0.19% | 6.13K | $217.2K |
| 198 | ESSEX PROPERTY TRUST INC | ESS | 0.19% | 795 | $215.9K |
| 199 | SNAP-ON INC COMMON STOCK | SNA | 0.19% | 593 | $213.7K |
| 200 | ALLIANT ENERGY CORP | LNT | 0.18% | 3.23K | $212.8K |
| 201 | KRAFT HEINZ CO/THE COMMON | KHC | 0.18% | 9.52K | $212.0K |
| 202 | SS&C TECHNOLOGIES | SSNC | 0.18% | 2.61K | $211.7K |
| 203 | ITT INC COMMON STOCK USD | ITT | 0.18% | 1.03K | $207.6K |
| 204 | LENNAR CORP COMMON STOCK | LEN | 0.18% | 2.68K | $205.8K |
| 205 | IONQ INC COMMON STOCK USD | IONQ | 0.18% | 5.16K | $205.7K |
| 206 | TD SYNNEX CORP COMMON | SNX | 0.18% | 752 | $205.6K |
| 207 | REVVITY INC COMMON STOCK | PKI | 0.17% | 1.30K | $200.1K |
| 208 | FORTIVE CORP COMMON STOCK | FTV | 0.17% | 3.50K | $200.1K |
| 209 | FTAI AVIATION LTD COMMON | FTAI | 0.17% | 1.18K | $200.0K |
| 210 | NORDSON CORP COMMON STOCK | NDSN | 0.17% | 609 | $199.9K |
| 211 | IDEX CORP COMMON STOCK | IEX | 0.17% | 853 | $199.8K |
| 212 | MKS INC COMMON STOCK USD | MKSI | 0.17% | 754 | $199.4K |
| 213 | ZIMMER BIOMET HOLDINGS | ZBH | 0.17% | 2.23K | $198.4K |
| 214 | CLEAN HARBORS INC COMMON | CLH | 0.17% | 625 | $198.1K |
| 215 | KEYCORP COMMON STOCK USD | KEY | 0.17% | 9.85K | $196.8K |
| 216 | TOAST INC COMMON STOCK | TOST | 0.17% | 6.26K | $195.9K |
| 217 | INVITATION HOMES INC REIT | INVH | 0.17% | 7.31K | $195.8K |
| 218 | AKAMAI TECHNOLOGIES INC | AKAM | 0.17% | 1.82K | $194.5K |
| 219 | INTERNATIONAL PAPER CO | IP | 0.17% | 6.03K | $193.5K |
| 220 | SAMSARA INC COMMON STOCK | IOT | 0.17% | 4.65K | $193.3K |
| 221 | CARLISLE COS INC COMMON | CSL | 0.17% | 603 | $193.2K |
| 222 | GENERAL MILLS INC COMMON | GIS | 0.17% | 5.94K | $191.8K |
| 223 | STERLING INFRASTRUCTURE | STRL | 0.17% | 372 | $190.8K |
| 224 | HOST HOTELS & RESORTS INC | HST | 0.17% | 8.42K | $190.7K |
| 225 | ONTO INNOVATION INC | ONTO | 0.16% | 631 | $185.8K |
| 226 | NVR INC COMMON STOCK USD | NVR | 0.16% | 31 | $182.9K |
| 227 | TRACTOR SUPPLY CO COMMON | TSCO | 0.16% | 5.42K | $182.7K |
| 228 | EAST WEST BANCORP INC | EWBC | 0.16% | 1.45K | $181.9K |
| 229 | RBC BEARINGS INC COMMON | RBC | 0.16% | 361 | $181.8K |
| 230 | KIMCO REALTY CORP REIT | KIM | 0.16% | 8.16K | $180.7K |
| 231 | BALL CORP COMMON STOCK | BLL | 0.16% | 3.07K | $179.2K |
| 232 | GUIDEWIRE SOFTWARE INC | GWRE | 0.16% | 1.07K | $179.2K |
| 233 | WP CAREY INC REIT USD | WPC | 0.15% | 2.81K | $178.3K |
| 234 | WESCO INTERNATIONAL INC | WCC | 0.15% | 486 | $177.7K |
| 235 | REINSURANCE GROUP OF | RGA | 0.15% | 693 | $177.4K |
| 236 | HECLA MINING CO COMMON | HL | 0.15% | 10.39K | $177.4K |
| 237 | GENUINE PARTS CO COMMON | GPC | 0.15% | 1.39K | $176.4K |
| 238 | BURLINGTON STORES INC | BURL | 0.15% | 635 | $175.9K |
| 239 | BEST BUY CO INC COMMON | BBY | 0.15% | 2.02K | $175.6K |
| 240 | FAIR ISAAC CORP COMMON | FICO | 0.15% | 263 | $175.6K |
| 241 | FIRST SOLAR INC COMMON | FSLR | 0.15% | 984 | $175.0K |
| 242 | TRANSUNION COMMON STOCK | TRU | 0.15% | 2.67K | $174.7K |
| 243 | DOCUSIGN INC COMMON STOCK | DOCU | 0.15% | 2.46K | $174.6K |
| 244 | RIVIAN AUTOMOTIVE INC | RIVN | 0.15% | 12.46K | $174.0K |
| 245 | TYLER TECHNOLOGIES INC | TYL | 0.15% | 527 | $173.7K |
| 246 | SUN COMMUNITIES INC REIT | SUI | 0.15% | 1.50K | $171.3K |
| 247 | JONES LANG LASALLE INC | JLL | 0.15% | 568 | $170.3K |
| 248 | GODADDY INC COMMON STOCK | GDDY | 0.15% | 1.62K | $169.5K |
| 249 | W R BERKLEY CORPORATION | WRB | 0.15% | 2.36K | $169.4K |
| 250 | AST SPACEMOBILE INC | ASTS | 0.15% | 3.30K | $168.3K |
| 251 | EXELIXIS INC COMMON STOCK | EXEL | 0.15% | 2.81K | $168.0K |
| 252 | MID-AMERICA APARTMENT | MAA | 0.15% | 1.44K | $167.8K |
| 253 | OMEGA HEALTHCARE | OHI | 0.15% | 3.77K | $167.5K |
| 254 | NEUROCRINE BIOSCIENCES | NBIX | 0.15% | 1.18K | $167.5K |
| 255 | COSTAR GROUP INC COMMON | CSGP | 0.14% | 5.64K | $167.2K |
| 256 | MASTEC INC COMMON STOCK | MTZ | 0.14% | 785 | $166.9K |
| 257 | CHARLES RIVER | CRL | 0.14% | 552 | $166.6K |
| 258 | FIRST CITIZENS BANCSHARES | FCNCA | 0.14% | 80 | $165.5K |
| 259 | GARTNER INC COMMON STOCK | IT | 0.14% | 864 | $165.2K |
| 260 | BORGWARNER INC COMMON | BWA | 0.14% | 2.67K | $164.0K |
| 261 | REGENCY CENTERS CORP REIT | REG | 0.14% | 2.27K | $163.9K |
| 262 | PERFORMANCE FOOD GROUP CO | PFGC | 0.14% | 1.73K | $163.8K |
| 263 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.14% | 623 | $162.7K |
| 264 | GEN DIGITAL INC COMMON | GEN | 0.14% | 6.98K | $162.3K |
| 265 | TRIMBLE INC COMMON STOCK | TRMB | 0.14% | 2.70K | $162.0K |
| 266 | HEALTHPEAK PROPERTIES INC | DOC | 0.14% | 8.59K | $161.4K |
| 267 | TTM TECHNOLOGIES INC | TTMI | 0.14% | 1.33K | $161.2K |
| 268 | MEDPACE HOLDINGS INC | MEDP | 0.14% | 263 | $161.0K |
| 269 | ARAMARK COMMON STOCK USD | ARMK | 0.14% | 2.92K | $160.3K |
| 270 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.14% | 727 | $158.8K |
| 271 | EVEREST GROUP LTD COMMON | 0U96.L | 0.13% | 421 | $155.1K |
| 272 | STANLEY BLACK & DECKER | SWK | 0.13% | 1.75K | $155.0K |
| 273 | UNUM GROUP COMMON STOCK | UNM | 0.13% | 1.67K | $153.3K |
| 274 | EQUITABLE HOLDINGS INC | EQH | 0.13% | 2.90K | $153.2K |
| 275 | MUELLER INDUSTRIES INC | MLI | 0.13% | 2.52K | $152.9K |
| 276 | OWENS CORNING COMMON | OC | 0.13% | 1.34K | $152.6K |
| 277 | MANHATTAN ASSOCIATES INC | MANH | 0.13% | 744 | $152.4K |
| 278 | TOLL BROTHERS INC COMMON | TOL | 0.13% | 1.14K | $152.0K |
| 279 | BUNGE GLOBAL SA COMMON | BG | 0.13% | 1.48K | $151.8K |
| 280 | GENERAC HOLDINGS INC | GNRC | 0.13% | 674 | $151.6K |
| 281 | PINNACLE FINANCIAL | PNFP | 0.13% | 1.59K | $149.5K |
| 282 | RAMBUS INC COMMON STOCK | RMBS | 0.13% | 1.39K | $149.5K |
| 283 | NEXTPOWER INC COMMON | NXT | 0.13% | 1.73K | $149.2K |
| 284 | ALLEGION PLC COMMON STOCK | 0Y5C.L | 0.13% | 984 | $148.1K |
| 285 | NEW YORK TIMES CO/THE | NYT | 0.13% | 2.22K | $147.0K |
| 286 | ANNALY CAPITAL MANAGEMENT | NLY | 0.13% | 8.03K | $146.9K |
| 287 | AVERY DENNISON CORP | AVY | 0.13% | 873 | $146.5K |
| 288 | COMMERCIAL METALS CO | CMC | 0.13% | 2.29K | $146.4K |
| 289 | BAXTER INTERNATIONAL INC | BAX | 0.13% | 6.01K | $146.4K |
| 290 | CHARTER COMMUNICATIONS | CHTR | 0.13% | 1.42K | $146.3K |
| 291 | GRACO INC COMMON STOCK | GGG | 0.13% | 1.87K | $145.9K |
| 292 | HALOZYME THERAPEUTICS INC | HALO | 0.13% | 1.31K | $145.1K |
| 293 | SERVICE CORP | SCI | 0.12% | 1.88K | $144.2K |
| 294 | VIAVI SOLUTIONS INC | VIAV | 0.12% | 3.16K | $143.8K |
| 295 | RENAISSANCERE HOLDINGS | RNR | 0.12% | 433 | $143.5K |
| 296 | FACTSET RESEARCH SYSTEMS | FDS | 0.12% | 498 | $143.0K |
| 297 | RPM INTERNATIONAL INC | RPM | 0.12% | 1.46K | $142.8K |
| 298 | PENUMBRA INC COMMON STOCK | PEN | 0.12% | 447 | $142.8K |
| 299 | SANMINA CORP COMMON STOCK | SANM | 0.12% | 656 | $142.7K |
| 300 | HUBSPOT INC COMMON STOCK | HUBS | 0.12% | 621 | $141.8K |
| 301 | APPLIED INDUSTRIAL | AIT | 0.12% | 422 | $141.5K |
| 302 | EQUITY LIFESTYLE | ELS | 0.12% | 2.40K | $141.3K |
| 303 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.12% | 1.05K | $141.2K |
| 304 | ENCOMPASS HEALTH CORP | EHC | 0.12% | 1.14K | $140.8K |
| 305 | SOMNIGROUP INTERNATIONAL | TPX | 0.12% | 2.26K | $140.5K |
| 306 | FORMFACTOR INC COMMON | FORM | 0.12% | 1.00K | $140.2K |
| 307 | J M SMUCKER CO/THE COMMON | SJM | 0.12% | 1.17K | $139.6K |
| 308 | ASSURANT INC COMMON STOCK | AIZ | 0.12% | 522 | $139.1K |
| 309 | RALPH LAUREN CORP COMMON | RL | 0.12% | 374 | $138.9K |
| 310 | INVESCO LTD COMMON STOCK | 0UAN.L | 0.12% | 4.67K | $137.9K |
| 311 | MASCO CORP COMMON STOCK | MAS | 0.12% | 2.00K | $137.8K |
| 312 | ESSENTIAL UTILITIES INC | WTRG | 0.12% | 3.53K | $137.8K |
| 313 | UDR INC REIT USD 0.01 | UDR | 0.12% | 3.98K | $135.9K |
| 314 | CORCEPT THERAPEUTICS INC | CORT | 0.12% | 1.12K | $135.7K |
| 315 | CROWN HOLDINGS INC COMMON | CCK | 0.12% | 1.25K | $135.5K |
| 316 | KNIGHT-SWIFT | KNX | 0.12% | 2.09K | $134.8K |
| 317 | JACK HENRY & ASSOCIATES | JKHY | 0.12% | 902 | $134.7K |
| 318 | TRADEWEB MARKETS INC | TW | 0.12% | 1.21K | $134.5K |
| 319 | MP MATERIALS CORP COMMON | MP | 0.12% | 2.91K | $134.3K |
| 320 | PINTEREST INC COMMON | PINS | 0.12% | 6.25K | $133.8K |
| 321 | HASBRO INC COMMON STOCK | HAS | 0.12% | 1.43K | $133.3K |
| 322 | MCCORMICK & CO INC/MD | MKC | 0.12% | 2.97K | $132.9K |
| 323 | ADVANCED ENERGY | AEIS | 0.12% | 460 | $132.8K |
| 324 | ELANCO ANIMAL HEALTH INC | ELAN | 0.11% | 5.79K | $132.6K |
| 325 | QXO INC COMMON STOCK USD | QXO | 0.11% | 12.26K | $132.5K |
| 326 | AES CORP/THE COMMON STOCK | AES | 0.11% | 8.86K | $132.4K |
| 327 | WEYERHAEUSER CO REIT USD | WY | 0.11% | 6.93K | $132.3K |
| 328 | BIO-TECHNE CORP COMMON | TECH | 0.11% | 1.82K | $132.2K |
| 329 | EASTGROUP PROPERTIES INC | EGP | 0.11% | 664 | $130.1K |
| 330 | LENNOX INTERNATIONAL INC | LII | 0.11% | 362 | $129.0K |
| 331 | REGAL REXNORD CORP COMMON | RRX | 0.11% | 770 | $127.1K |
| 332 | BJ'S WHOLESALE CLUB | BJ | 0.11% | 1.28K | $126.2K |
| 333 | MODINE MANUFACTURING CO | MOD | 0.11% | 686 | $124.6K |
| 334 | LITTELFUSE INC COMMON | LFUS | 0.11% | 291 | $124.1K |
| 335 | COCA-COLA CONSOLIDATED | COKE | 0.11% | 630 | $123.6K |
| 336 | BOOZ ALLEN HAMILTON | BAH | 0.11% | 1.67K | $123.3K |
| 337 | COOPER COS INC/THE COMMON | COO | 0.11% | 2.27K | $123.3K |
| 338 | COGNEX CORP COMMON STOCK | CGNX | 0.11% | 1.95K | $122.6K |
| 339 | BIOMARIN PHARMACEUTICAL | BMRN | 0.11% | 2.23K | $122.5K |
| 340 | VIASAT INC COMMON STOCK | VSAT | 0.11% | 1.70K | $122.1K |
| 341 | ALLY FINANCIAL INC COMMON | ALLY | 0.10% | 3.22K | $121.1K |
| 342 | AVANTOR INC COMMON STOCK | AVTR | 0.10% | 7.67K | $120.2K |
| 343 | CAMDEN PROPERTY TRUST | CPT | 0.10% | 1.22K | $119.2K |
| 344 | FIVE BELOW INC COMMON | FIVE | 0.10% | 553 | $118.7K |
| 345 | MOLINA HEALTHCARE INC | MOH | 0.10% | 602 | $118.6K |
| 346 | APTIV PLC COMMON STOCK | 0YCP.L | 0.10% | 2.70K | $118.4K |
| 347 | ROCKET COS INC COMMON | RKT | 0.10% | 10.31K | $118.4K |
| 348 | SAIA INC COMMON STOCK USD | SAIA | 0.10% | 351 | $118.2K |
| 349 | MOOG INC-CLASS A | MOG-A | 0.10% | 325 | $118.0K |
| 350 | WAYFAIR INC- CLASS A | W | 0.10% | 1.11K | $117.9K |
| 351 | TEXAS ROADHOUSE INC | TXRH | 0.10% | 728 | $117.6K |
| 352 | ARROW ELECTRONICS INC | ARW | 0.10% | 515 | $117.4K |
| 353 | BXP INC REIT USD 0.01 | BXP | 0.10% | 1.98K | $117.2K |
| 354 | RYDER SYSTEM INC COMMON | R | 0.10% | 488 | $116.4K |
| 355 | DONALDSON CO INC COMMON | DCI | 0.10% | 1.34K | $116.3K |
| 356 | WATSCO INC COMMON STOCK | WSO | 0.10% | 415 | $116.2K |
| 357 | ELASTIC NV COMMON STOCK | ESTC | 0.10% | 1.18K | $115.4K |
| 358 | CNH INDUSTRIAL NV COMMON | CNHI.MI | 0.10% | 10.08K | $114.8K |
| 359 | ALIGN TECHNOLOGY INC | ALGN | 0.10% | 804 | $114.7K |
| 360 | PAYCOM SOFTWARE INC | PAYC | 0.10% | 493 | $114.5K |
| 361 | FEDERAL REALTY INVS TRUST | FRT | 0.10% | 1.07K | $114.0K |
| 362 | APPLIED OPTOELECTRONICS | AAOI | 0.10% | 1.04K | $113.8K |
| 363 | DECKERS OUTDOOR CORP | DECK | 0.10% | 1.37K | $113.6K |
| 364 | DOMINO'S PIZZA INC COMMON | DPZ | 0.10% | 367 | $113.5K |
| 365 | SOLSTICE ADVANCED | SOLS | 0.10% | 1.84K | $113.1K |
| 366 | ENSIGN GROUP INC/THE | ENSG | 0.10% | 657 | $112.9K |
| 367 | FIRST HORIZON CORP COMMON | FHN | 0.10% | 4.85K | $111.9K |
| 368 | WATTS WATER TECHNOLOGIES | WTS | 0.10% | 315 | $111.1K |
| 369 | SENTINELONE INC COMMON | S | 0.10% | 4.20K | $110.3K |
| 370 | AMERICAN AIRLINES GROUP | AAL | 0.10% | 8.62K | $110.0K |
| 371 | GAMESTOP CORP COMMON | GME | 0.10% | 4.14K | $109.9K |
| 372 | GLAUKOS CORP COMMON STOCK | GKOS | 0.10% | 662 | $109.7K |
| 373 | STIFEL FINANCIAL CORP | SF | 0.09% | 1.56K | $109.4K |
| 374 | SEI INVESTMENTS CO COMMON | SEIC | 0.09% | 1.04K | $109.4K |
| 375 | INSULET CORP COMMON STOCK | PODD | 0.09% | 807 | $109.2K |
| 376 | AGNC INVESTMENT CORP REIT | AGNC | 0.09% | 12.58K | $109.1K |
| 377 | REPLIGEN CORP COMMON | RGEN | 0.09% | 624 | $108.5K |
| 378 | VAXCYTE INC COMMON STOCK | PCVX | 0.09% | 1.50K | $107.1K |
| 379 | FLOWSERVE CORP COMMON | FLS | 0.09% | 1.47K | $106.1K |
| 380 | TETRA TECH INC COMMON | TTEK | 0.09% | 3.18K | $106.1K |
| 381 | AUTOLIV INC COMMON STOCK | ALV | 0.09% | 965 | $105.9K |
| 382 | CUBESMART REIT USD 0.01 | CUBE | 0.09% | 2.79K | $105.8K |
| 383 | CARETRUST REIT INC REIT | CTRE | 0.09% | 2.93K | $105.5K |
| 384 | TORO CO/THE COMMON STOCK | TTC | 0.09% | 1.10K | $105.5K |
| 385 | CARLYLE GROUP INC/THE | CG | 0.09% | 2.74K | $105.4K |
| 386 | DARLING INGREDIENTS INC | DAR | 0.09% | 1.74K | $104.8K |
| 387 | ALLISON TRANSMISSION | ALSN | 0.09% | 951 | $104.5K |
| 388 | POPULAR INC COMMON STOCK | BPOP | 0.09% | 664 | $103.8K |
| 389 | EVERCORE INC COMMON STOCK | EVR | 0.09% | 381 | $103.6K |
| 390 | AMERICAN FINANCIAL GROUP | AFG | 0.09% | 734 | $103.6K |
| 391 | VALMONT INDUSTRIES INC | VMI | 0.09% | 221 | $103.4K |
| 392 | BRIXMOR PROPERTY GROUP | BRX | 0.09% | 3.79K | $103.3K |
| 393 | ACUITY INC COMMON STOCK | AYI | 0.09% | 346 | $103.2K |
| 394 | CLOROX CO/THE COMMON | CLX | 0.09% | 1.23K | $102.7K |
| 395 | ADVANCED DRAINAGE SYSTEMS | WMS | 0.09% | 814 | $102.4K |
| 396 | SOUTHSTATE BANK CORP | SSB | 0.09% | 1.02K | $102.3K |
| 397 | REXFORD INDUSTRIAL REALTY | REXR | 0.09% | 2.77K | $102.0K |
| 398 | AFFILIATED MANAGERS GROUP | AMG | 0.09% | 263 | $101.8K |
| 399 | WINTRUST FINANCIAL CORP | WTFC | 0.09% | 709 | $101.6K |
| 400 | UMB FINANCIAL CORP COMMON | UMBF | 0.09% | 778 | $101.4K |
| 401 | KRYSTAL BIOTECH INC | KRYS | 0.09% | 304 | $100.8K |
| 402 | AGREE REALTY CORP REIT | ADC | 0.09% | 1.52K | $100.3K |
| 403 | DYCOM INDUSTRIES INC | DY | 0.09% | 371 | $99.9K |
| 404 | UGI CORP COMMON STOCK USD | UGI | 0.09% | 2.68K | $99.3K |
| 405 | RYMAN HOSPITALITY | RHP | 0.09% | 825 | $99.2K |
| 406 | CYTOKINETICS INC COMMON | CYTK | 0.09% | 1.56K | $98.2K |
| 407 | MADRIGAL PHARMACEUTICALS | MDGL | 0.08% | 208 | $98.1K |
| 408 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.08% | 1.56K | $97.6K |
| 409 | FIRST INDUSTRIAL REALTY | FR | 0.08% | 1.64K | $97.5K |
| 410 | IDACORP INC COMMON STOCK | IDA | 0.08% | 719 | $97.4K |
| 411 | LULULEMON ATHLETICA INC | LULU | 0.08% | 1.03K | $97.1K |
| 412 | GLOBUS MEDICAL INC COMMON | GMED | 0.08% | 1.30K | $97.0K |
| 413 | PENTAIR PLC COMMON STOCK | 0Y5X.L | 0.08% | 1.84K | $96.8K |
| 414 | ALEXANDRIA REAL ESTATE | ARE | 0.08% | 2.12K | $96.7K |
| 415 | HEALTHEQUITY INC COMMON | HQY | 0.08% | 1.04K | $96.6K |
| 416 | ELEMENT SOLUTIONS INC | ESI | 0.08% | 2.65K | $96.3K |
| 417 | ZIONS BANCORP NA COMMON | ZION | 0.08% | 1.53K | $95.7K |
| 418 | NNN REIT INC REIT USD | NNN | 0.08% | 2.38K | $95.6K |
| 419 | SPX TECHNOLOGIES INC | SPXC | 0.08% | 563 | $95.4K |
| 420 | AECOM COMMON STOCK USD | ACM | 0.08% | 1.60K | $94.6K |
| 421 | SILICON LABORATORIES INC | SLAB | 0.08% | 422 | $93.7K |
| 422 | RALLIANT CORP COMMON | RAL | 0.08% | 1.28K | $93.6K |
| 423 | FRANKLIN TEMPLETON INC | BEN | 0.08% | 2.92K | $93.5K |
| 424 | CULLEN/FROST BANKERS INC | CFR | 0.08% | 620 | $93.1K |
| 425 | HENRY SCHEIN INC COMMON | HSIC | 0.08% | 1.11K | $92.9K |
| 426 | OLD REPUBLIC | ORI | 0.08% | 2.37K | $90.5K |
| 427 | FIRSTCASH HOLDINGS INC | FCFS | 0.08% | 420 | $89.8K |
| 428 | PLEXUS CORP COMMON STOCK | PLXS | 0.08% | 341 | $89.5K |
| 429 | PRIMERICA INC COMMON | PRI | 0.08% | 325 | $89.5K |
| 430 | BRINKER INTERNATIONAL INC | EAT | 0.08% | 461 | $89.4K |
| 431 | COREBRIDGE FINANCIAL INC | CRBG | 0.08% | 2.62K | $89.3K |
| 432 | MADISON SQUARE GARDEN | MSGS | 0.08% | 222 | $89.3K |
| 433 | OSHKOSH CORP COMMON STOCK | OSK | 0.08% | 711 | $89.0K |
| 434 | HYATT HOTELS CORP COMMON | H | 0.08% | 549 | $88.9K |
| 435 | OLD NATIONAL BANCORP/IN | ONB | 0.08% | 3.61K | $88.8K |
| 436 | SNAP INC COMMON STOCK USD | SNAP | 0.08% | 14.21K | $88.5K |
| 437 | ARCOSA INC COMMON STOCK | ACA | 0.08% | 601 | $88.5K |
| 438 | VOYA FINANCIAL INC COMMON | VOYA | 0.08% | 934 | $88.4K |
| 439 | DICK'S SPORTING GOODS INC | DKS | 0.08% | 643 | $87.9K |
| 440 | APTARGROUP INC COMMON | ATR | 0.08% | 726 | $87.4K |
| 441 | CORE & MAIN INC COMMON | CNM | 0.08% | 2.16K | $87.3K |
| 442 | STAG INDUSTRIAL INC REIT | STAG | 0.08% | 2.40K | $86.6K |
| 443 | TERRENO REALTY CORP REIT | TRNO | 0.07% | 1.33K | $86.4K |
| 444 | IONIS PHARMACEUTICALS INC | IONS | 0.07% | 1.91K | $86.3K |
| 445 | JACKSON FINANCIAL INC | JXN | 0.07% | 662 | $85.9K |
| 446 | TIMKEN CO/THE COMMON | TKR | 0.07% | 733 | $85.1K |
| 447 | COLUMBIA BANKING SYSTEM | COLB | 0.07% | 3.00K | $85.0K |
| 448 | FIRST AMERICAN FINANCIAL | FAF | 0.07% | 1.38K | $84.4K |
| 449 | PAYLOCITY HOLDING CORP | PCTY | 0.07% | 546 | $84.1K |
| 450 | EASTMAN CHEMICAL CO | EMN | 0.07% | 1.32K | $82.5K |
| 451 | AVNET INC COMMON STOCK | AVT | 0.07% | 826 | $82.1K |
| 452 | MAPLEBEAR INC COMMON | CART | 0.07% | 1.71K | $81.5K |
| 453 | LIFE TIME GROUP HOLDINGS | LTH | 0.07% | 2.00K | $81.3K |
| 454 | AMDOCS LTD | DOX | 0.07% | 1.38K | $81.0K |
| 455 | SIMPSON MANUFACTURING CO | SSD | 0.07% | 473 | $80.9K |
| 456 | AXALTA COATING SYSTEMS | 0U6C.L | 0.07% | 2.48K | $80.8K |
| 457 | COMMERCE BANCSHARES | CBSH | 0.07% | 1.48K | $80.7K |
| 458 | HANOVER INSURANCE GROUP | THG | 0.07% | 367 | $80.5K |
| 459 | AMKOR TECHNOLOGY INC | AMKR | 0.07% | 1.61K | $79.1K |
| 460 | BRUKER CORP | BRKR | 0.07% | 1.34K | $79.1K |
| 461 | FEDERAL SIGNAL CORP | FSS | 0.07% | 691 | $78.5K |
| 462 | MACERICH CO/THE REIT USD | MAC | 0.07% | 3.52K | $78.3K |
| 463 | ALKERMES PLC COMMON STOCK | ALKS | 0.07% | 1.91K | $77.4K |
| 464 | ESCO TECHNOLOGIES INC | ESE | 0.07% | 299 | $77.1K |
| 465 | GATES INDUSTRIAL CORP LTD | GTES | 0.07% | 2.88K | $76.9K |
| 466 | KINSALE CAPITAL GROUP INC | KNSL | 0.07% | 228 | $76.8K |
| 467 | WESTERN ALLIANCE BANCORP | WAL | 0.07% | 1.03K | $76.6K |
| 468 | BIO-RAD LABORATORIES INC | BIO | 0.07% | 209 | $76.5K |
| 469 | LEAR CORP COMMON STOCK | LEA | 0.07% | 648 | $76.5K |
| 470 | ENPRO INC COMMON STOCK | NPO | 0.07% | 245 | $76.3K |
| 471 | RIOT PLATFORMS INC COMMON | RIOT | 0.07% | 4.50K | $76.0K |
| 472 | UL SOLUTIONS INC COMMON | ULS | 0.07% | 1.08K | $75.9K |
| 473 | SOUTHWEST GAS HOLDINGS | SWX | 0.07% | 899 | $75.6K |
| 474 | MSA SAFETY INC COMMON | MSA | 0.07% | 418 | $75.5K |
| 475 | WYNDHAM HOTELS & RESORTS | WH | 0.07% | 1.02K | $75.2K |
| 476 | HOULIHAN LOKEY INC COMMON | HLI | 0.07% | 577 | $75.1K |
| 477 | LANDSTAR SYSTEM INC | LSTR | 0.07% | 444 | $75.1K |
| 478 | ZILLOW GROUP INC COMMON | Z | 0.06% | 2.58K | $74.8K |
| 479 | TXNM ENERGY INC COMMON | TXNM | 0.06% | 1.27K | $74.7K |
| 480 | CARMAX INC COMMON STOCK | KMX | 0.06% | 1.42K | $74.6K |
| 481 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.06% | 770 | $74.5K |
| 482 | CHEMED CORP COMMON STOCK | CHE | 0.06% | 149 | $74.5K |
| 483 | HEXCEL CORP COMMON STOCK | HXL | 0.06% | 870 | $73.9K |
| 484 | LANTHEUS HOLDINGS INC | LNTH | 0.06% | 738 | $73.9K |
| 485 | GXO LOGISTICS INC USD | GXO | 0.06% | 1.58K | $73.4K |
| 486 | VORNADO REALTY LP | VNO | 0.06% | 2.18K | $73.3K |
| 487 | A O SMITH CORP COMMON | AOS | 0.06% | 1.30K | $73.1K |
| 488 | HEALTHCARE REALTY TRUST | HR | 0.06% | 4.25K | $72.9K |
| 489 | LAMB WESTON HOLDINGS INC | LW | 0.06% | 1.52K | $72.6K |
| 490 | JEFFERIES FINANCIAL GROUP | JEF | 0.06% | 1.63K | $72.4K |
| 491 | CONAGRA BRANDS INC COMMON | CAG | 0.06% | 5.30K | $71.6K |
| 492 | ETSY INC COMMON STOCK USD | ETSY | 0.06% | 926 | $71.0K |
| 493 | SENSATA TECHNOLOGIES | ST | 0.06% | 1.67K | $70.8K |
| 494 | AGCO CORP COMMON STOCK | AGCO | 0.06% | 684 | $70.6K |
| 495 | BENTLEY SYSTEMS INC | BSY | 0.06% | 2.00K | $70.0K |
| 496 | ZURN ELKAY WATER | ZWS | 0.06% | 1.49K | $69.5K |
| 497 | STONEX GROUP INC COMMON | SNEX | 0.06% | 1.13K | $69.1K |
| 498 | CIRRUS LOGIC INC COMMON | CRUS | 0.06% | 645 | $68.9K |
| 499 | AAON INC COMMON STOCK USD | AAON | 0.06% | 800 | $68.9K |
| 500 | MOSAIC CO/THE COMMON | MOS | 0.06% | 3.68K | $68.9K |
| 501 | ARMSTRONG WORLD | AWI | 0.06% | 424 | $68.6K |
| 502 | ONEMAIN HOLDINGS INC | OMF | 0.06% | 1.22K | $68.2K |
| 503 | ESSENTIAL PROPERTIES | EPRT | 0.06% | 2.69K | $68.2K |
| 504 | GENPACT LTD COMMON STOCK | G | 0.06% | 1.98K | $68.1K |
| 505 | ORMAT TECHNOLOGIES INC | ORA | 0.06% | 765 | $68.0K |
| 506 | DROPBOX INC COMMON STOCK | DBX | 0.06% | 1.96K | $67.5K |
| 507 | DAVITA INC COMMON STOCK | DVA | 0.06% | 376 | $67.4K |
| 508 | SPROUTS FARMERS MARKET | SFM | 0.06% | 1.03K | $67.4K |
| 509 | TPG INC COMMON STOCK USD | TPG | 0.06% | 1.48K | $67.0K |
| 510 | GATX CORP COMMON STOCK | GATX | 0.06% | 404 | $66.6K |
| 511 | PORTLAND GENERAL ELECTRIC | POR | 0.06% | 1.46K | $66.3K |
| 512 | TEREX CORP COMMON STOCK | TEX | 0.06% | 1.30K | $66.1K |
| 513 | ARGAN INC COMMON STOCK | AGX | 0.06% | 168 | $66.0K |
| 514 | SIRIUS XM HOLDINGS INC | SIRI | 0.06% | 2.48K | $65.8K |
| 515 | BLUE OWL CAPITAL INC | OWL | 0.06% | 6.91K | $65.6K |
| 516 | INGREDION INC COMMON | INGR | 0.06% | 687 | $65.3K |
| 517 | TRADE DESK INC/THE COMMON | TTD | 0.06% | 5.40K | $65.3K |
| 518 | LUMEN TECHNOLOGIES INC | LUMN | 0.06% | 12.26K | $64.8K |
| 519 | NEW JERSEY RESOURCES CORP | NJR | 0.06% | 1.26K | $64.6K |
| 520 | IES HOLDINGS INC COMMON | IESC | 0.06% | 217 | $64.6K |
| 521 | UNITED BANKSHARES INC/WV | UBSI | 0.06% | 1.42K | $64.5K |
| 522 | LITHIA MOTORS INC COMMON | LAD | 0.06% | 222 | $64.4K |
| 523 | VALLEY NATIONAL BANCORP | VLY | 0.06% | 5.09K | $64.3K |
| 524 | OUTFRONT MEDIA INC REIT | OUT | 0.06% | 2.12K | $63.5K |
| 525 | JBT MAREL CORP COMMON | JBTM | 0.05% | 593 | $63.5K |
| 526 | FNB CORP/PA COMMON STOCK | FNB | 0.05% | 3.71K | $63.2K |
| 527 | HORMEL FOODS CORP COMMON | HRL | 0.05% | 3.25K | $62.4K |
| 528 | MOLSON COORS BEVERAGE CO | TAP | 0.05% | 1.68K | $62.3K |
| 529 | TERAWULF INC COMMON STOCK | WULF | 0.05% | 4.53K | $62.3K |
| 530 | GARRETT MOTION INC COMMON | GTX | 0.05% | 2.37K | $62.2K |
| 531 | ENERSYS COMMON STOCK USD | ENS | 0.05% | 345 | $62.0K |
| 532 | CAVA GROUP INC COMMON | CAVA | 0.05% | 1.15K | $61.7K |
| 533 | VISHAY INTERTECHNOLOGY | VSH | 0.05% | 1.81K | $61.7K |
| 534 | TELEFLEX INC COMMON STOCK | TFX | 0.05% | 492 | $61.6K |
| 535 | HANCOCK WHITNEY CORP | HWC | 0.05% | 847 | $61.3K |
| 536 | NOVANTA INC COMMON STOCK | 0VAG.L | 0.05% | 434 | $61.3K |
| 537 | CORE SCIENTIFIC INC | CORZ | 0.05% | 3.98K | $61.3K |
| 538 | GRANITE CONSTRUCTION INC | GVA | 0.05% | 543 | $61.1K |
| 539 | MERCURY SYSTEMS INC | MRCY | 0.05% | 766 | $60.9K |
| 540 | MACY'S INC COMMON STOCK | M | 0.05% | 2.68K | $60.7K |
| 541 | PTC THERAPEUTICS INC | PTCT | 0.05% | 934 | $60.4K |
| 542 | MSC INDUSTRIAL DIRECT CO | MSM | 0.05% | 465 | $60.2K |
| 543 | PHILLIPS EDISON & CO INC | PECO | 0.05% | 1.60K | $60.0K |
| 544 | CIPHER DIGITAL INC COMMON | CIFR | 0.05% | 4.41K | $59.6K |
| 545 | CELSIUS HOLDINGS INC | CELH | 0.05% | 2.08K | $59.6K |
| 546 | MYR GROUP INC COMMON | MYRG | 0.05% | 191 | $59.5K |
| 547 | VERSANT MEDIA GROUP INC | VSNT | 0.05% | 1.94K | $59.3K |
| 548 | APPFOLIO INC COMMON STOCK | APPF | 0.05% | 293 | $59.2K |
| 549 | GLACIER BANCORP INC | GBCI | 0.05% | 1.38K | $59.1K |
| 550 | KITE REALTY GROUP TRUST | KRG | 0.05% | 2.47K | $59.0K |
| 551 | WARNER MUSIC GROUP CORP | WMG | 0.05% | 2.04K | $58.5K |
| 552 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.05% | 1.62K | $57.6K |
| 553 | CELANESE CORP COMMON | CE | 0.05% | 1.27K | $57.2K |
| 554 | POOL CORP COMMON STOCK | POOL | 0.05% | 357 | $57.0K |
| 555 | GLOBALSTAR INC COMMON | GSAT | 0.05% | 679 | $56.9K |
| 556 | VF CORP COMMON STOCK USD | VFC | 0.05% | 3.76K | $56.4K |
| 557 | LKQ CORP COMMON STOCK USD | LKQ | 0.05% | 2.56K | $56.0K |
| 558 | BUILDERS FIRSTSOURCE INC | BLDR | 0.05% | 1.06K | $55.9K |
| 559 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 0.05% | 1.89K | $55.9K |
| 560 | PRIMORIS SERVICES CORP | PRIM | 0.05% | 665 | $55.6K |
| 561 | MORNINGSTAR INC COMMON | MORN | 0.05% | 271 | $55.4K |
| 562 | MIDDLEBY CORP/THE COMMON | MIDD | 0.05% | 517 | $54.8K |
| 563 | PRIMO BRANDS CORP COMMON | PRMB | 0.05% | 2.84K | $54.8K |
| 564 | GAP INC/THE COMMON STOCK | GPS | 0.05% | 2.34K | $54.4K |
| 565 | SERVICETITAN INC COMMON | TTAN | 0.05% | 744 | $54.0K |
| 566 | CROCS INC COMMON STOCK | CROX | 0.05% | 468 | $53.8K |
| 567 | RAYONIER INC REIT USD 0 | RYN | 0.05% | 2.82K | $53.5K |
| 568 | AMERIS BANCORP COMMON | ABCB | 0.05% | 674 | $53.3K |
| 569 | INSTALLED BUILDING | IBP | 0.05% | 286 | $53.0K |
| 570 | VIRTU FINANCIAL INC | VIRT | 0.04% | 899 | $51.7K |
| 571 | FLOOR & DECOR HOLDINGS | FND | 0.04% | 1.05K | $47.9K |
| 572 | STARWOOD PROPERTY TRUST | STWD | 0.04% | 3.72K | $47.3K |
| 573 | MIRUM PHARMACEUTICALS INC | MIRM | 0.04% | 540 | $46.4K |
| 574 | JOBY AVIATION INC COMMON | JOBY | 0.04% | 8.40K | $45.7K |
| 575 | ESAB CORP | ESAB | 0.04% | 674 | $45.1K |
| 576 | ALBERTSONS COS INC COMMON | ACI | 0.04% | 3.63K | $44.3K |
| 577 | RYAN SPECIALTY HOLDINGS | RYAN | 0.04% | 1.14K | $42.2K |
| 578 | GALAXY DIGITAL INC COMMON | GLXY | 0.04% | 2.05K | $41.6K |
| 579 | THE CAMPBELL'S COMPANY | CPB | 0.04% | 2.15K | $41.3K |
| 580 | ENPHASE ENERGY INC COMMON | ENPH | 0.04% | 1.24K | $40.8K |
| 581 | SKYDANCE CORP COMMON | PSKY | 0.04% | 4.43K | $40.6K |
| 582 | URBAN OUTFITTERS INC | URBN | 0.04% | 494 | $40.6K |
| 583 | AUTONATION INC COMMON | AN | 0.03% | 242 | $38.1K |
| 584 | FLAGSTAR BANK NA COMMON | FLG | 0.03% | 3.32K | $37.6K |
| 585 | STEPSTONE GROUP INC | STEP | 0.03% | 819 | $36.1K |
| 586 | KARMAN HOLDINGS INC | KRMN | 0.03% | 1.10K | $35.9K |
| 587 | CLEARWAY ENER-C RG | CWEN | 0.03% | 1.18K | $35.7K |
| 588 | PENSKE AUTOMOTIVE GROUP | PAG | 0.03% | 180 | $35.3K |
| 589 | PARSONS CORP COMMON STOCK | PSN | 0.03% | 692 | $31.2K |
| 590 | BOK FINANCIAL CORP COMMON | BOKF | 0.03% | 236 | $29.6K |
| 591 | LOAR HOLDINGS INC COMMON | LOAR | 0.02% | 413 | $25.6K |
| 592 | AVIS BUDGET GROUP INC | CAR | 0.02% | 229 | $24.3K |
| 593 | MIDERA FOOD PROCESSING | MFP | 0.02% | 519 | $21.3K |
| 594 | LEVI STRAUSS & CO COMMON | LEVI | 0.02% | 1.00K | $18.7K |
| 595 | GENTHERM INC COMMON STOCK | THRM | 0.01% | 306 | $9.1K |
| 596 | TPG INC RIGHT USD | — | 0.00% | 1.63K | $16.34 |
| 597 | US DOLLAR | — | 0.00% | -10 | -$9.55 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.21% | Distribuito (ultimi 12 mesi) | $0.8996 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 21, 2026 | Ultimo pagamento | $0.2358 (Sep 25, 2026) |
| Crescita 1A | +4.28% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2358 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2213 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1574 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2851 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2318 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1899 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1847 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2562 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1749 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1787 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1108 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1494 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.08% / 16.35% | Sharpe 1A / 3A | 1.35 / 0.978 |
| Drawdown massimo 1A / 3A | -9.35% / -22.53% | Sortino 1A | 2.10 |
| Beta vs S&P 500 (3Y) | 0.932 | Correlation vs S&P 500 (1Y) | 0.811 |
| Downside deviation 1Y | 9.07% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 13, 2026. Formule →
Liquidità
| Volume odierno | 4.86K | Average volume | 4.84K |
| AUM | $115.5M | Premio/Sconto | -0.21% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $115.5M → $115.5M |
| 1 Month | $8.5M | +7.86% | $108.0M → $115.5M |
| 1 Week | $1.1M | +0.99% | $114.4M → $115.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su CVMC
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for CVMC →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.