CVMC Calvert US Mid-Cap Core Responsible Index ETF
77.96
0.1952 (+0.25%)
Fiyat tarihi: Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 77.76 | Günlük Aralık | 77.58 – 78.09 |
| 52 Haftalık Aralık | 60.95 – 78.97 | Hacim | 10.45K |
| Ort. Hacim | 4.81K | AUM | $108.8M (Aug 27, 2026) |
| Gider Oranı | 0.15% | Getiri (TTM) | 1.15% |
| NAV | 77.74 | Prim/İskonto | +0.28% gösterge niteliğinde |
| Başlangıç | Jan 29, 2023 | Varlıklar | — |
| İhraççı | Eaton Vance | Borsa | AMEX |
| Kategori | Us Mid Cap | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 61774R403 | ISIN | US61774R4039 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +2.47% | +7.80% | +13.86% | +21.57% | +23.49% | +16.54% | — | — | +12.19% |
| Toplam getiri | +2.47% | +8.13% | +14.48% | +22.23% | +25.16% | +18.02% | — | — | +13.54% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.15% | 10.000 $ yatırımın yıllık maliyeti | $15.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 594 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 0.67% | 725.21K | $725.2K |
| 2 | TARGET CORP COMMON STOCK | TGT | 0.63% | 4.13K | $683.8K |
| 3 | HEWLETT PACKARD | HPE | 0.60% | 12.29K | $656.9K |
| 4 | PACCAR INC COMMON STOCK | PCAR | 0.58% | 4.83K | $632.5K |
| 5 | ARTHUR J GALLAGHER & CO | AJG | 0.58% | 2.39K | $631.3K |
| 6 | MODERNA INC COMMON STOCK | MRNA | 0.52% | 3.89K | $564.4K |
| 7 | VIVMARK RESIDENTIAL REIT | EQR | 0.52% | 8.44K | $563.4K |
| 8 | REALTY INCOME CORP REIT | O | 0.50% | 8.70K | $544.6K |
| 9 | DOMINION ENERGY INC | D | 0.50% | 8.17K | $544.4K |
| 10 | TERADYNE INC COMMON STOCK | TER | 0.50% | 1.44K | $542.2K |
| 11 | PAYPAL HOLDINGS INC | PYPL | 0.50% | 8.79K | $540.8K |
| 12 | FASTENAL CO COMMON STOCK | FAST | 0.49% | 10.45K | $535.9K |
| 13 | WW GRAINGER INC COMMON | GWW | 0.48% | 402 | $527.5K |
| 14 | PUBLIC STORAGE REIT USD | PSA | 0.48% | 1.63K | $524.7K |
| 15 | BECTON DICKINSON & CO | BDXA | 0.48% | 2.73K | $523.4K |
| 16 | AMETEK INC COMMON STOCK | AME | 0.48% | 2.16K | $517.9K |
| 17 | NUCOR CORP COMMON STOCK | NUE | 0.47% | 2.12K | $516.0K |
| 18 | AUTODESK INC COMMON STOCK | ADSK | 0.47% | 2.02K | $511.7K |
| 19 | DELTA AIR LINES INC | DAL | 0.46% | 6.14K | $506.3K |
| 20 | SEMPRA COMMON STOCK USD 0 | SRE | 0.46% | 6.09K | $504.5K |
| 21 | AFLAC INC COMMON STOCK | AFL | 0.46% | 4.30K | $499.7K |
| 22 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.46% | 1.58K | $499.2K |
| 23 | AXON ENTERPRISE INC | AXON | 0.45% | 784 | $492.2K |
| 24 | STATE STREET CORP COMMON | STT | 0.45% | 2.62K | $489.9K |
| 25 | WESTINGHOUSE AIR BRAKE | WAB | 0.45% | 1.64K | $488.6K |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 0.45% | 5.44K | $488.5K |
| 27 | METLIFE INC COMMON STOCK | MET | 0.45% | 5.16K | $486.3K |
| 28 | NATERA INC COMMON STOCK | NTRA | 0.44% | 1.44K | $478.5K |
| 29 | AMERIPRISE FINANCIAL INC | AMP | 0.43% | 853 | $473.9K |
| 30 | FIFTH THIRD BANCORP | FITB | 0.43% | 8.58K | $470.1K |
| 31 | CHIPOTLE MEXICAN GRILL | CMG | 0.43% | 12.62K | $465.5K |
| 32 | ROCKWELL AUTOMATION INC | ROK | 0.42% | 1.06K | $462.0K |
| 33 | HUMANA INC COMMON STOCK | HUM | 0.42% | 1.21K | $459.2K |
| 34 | XCEL ENERGY INC COMMON | XEL | 0.42% | 5.96K | $454.4K |
| 35 | IQVIA HOLDINGS INC COMMON | IQV | 0.42% | 1.75K | $454.4K |
| 36 | CARRIER GLOBAL CORP | CARR | 0.42% | 7.52K | $453.8K |
| 37 | AGILENT TECHNOLOGIES INC | A | 0.41% | 2.82K | $449.0K |
| 38 | CBRE GROUP INC COMMON | CBRE | 0.41% | 2.95K | $448.1K |
| 39 | VENTAS INC REIT USD 0.25 | VTR | 0.41% | 4.78K | $445.0K |
| 40 | AUTOZONE INC COMMON STOCK | AZO | 0.40% | 149 | $440.7K |
| 41 | EXELON CORP COMMON STOCK | EXC | 0.40% | 9.87K | $432.2K |
| 42 | ROPER TECHNOLOGIES INC | ROP | 0.39% | 1.04K | $429.9K |
| 43 | OCCIDENTAL PETROLEUM CORP | OXY | 0.39% | 7.00K | $429.1K |
| 44 | FERGUSON ENTERPRISES INC | FERG | 0.39% | 1.77K | $427.8K |
| 45 | WORKDAY INC COMMON STOCK | WDAY | 0.39% | 2.14K | $427.4K |
| 46 | IDEXX LABORATORIES INC | IDXX | 0.39% | 766 | $426.6K |
| 47 | REVOLUTION MEDICINES INC | RVMD | 0.39% | 2.02K | $422.9K |
| 48 | PAYCHEX INC COMMON STOCK | PAYX | 0.39% | 3.38K | $420.8K |
| 49 | EBAY INC COMMON STOCK USD | EBAY | 0.39% | 4.04K | $420.5K |
| 50 | YUM BRANDS INC COMMON | YUM | 0.38% | 2.73K | $416.9K |
| 51 | NASDAQ INC COMMON STOCK | NDAQ | 0.38% | 4.23K | $415.5K |
| 52 | KEURIG DR PEPPER INC | KDP | 0.38% | 12.96K | $415.1K |
| 53 | TAKE-TWO INTERACTIVE | TTWO | 0.38% | 1.72K | $412.6K |
| 54 | SYSCO CORP COMMON STOCK | SYY | 0.37% | 4.84K | $407.1K |
| 55 | WATERS CORP COMMON STOCK | WAT | 0.37% | 987 | $405.4K |
| 56 | VEEVA SYSTEMS INC COMMON | VEEV | 0.37% | 1.64K | $405.3K |
| 57 | PRUDENTIAL FINANCIAL INC | PRU | 0.37% | 3.29K | $398.8K |
| 58 | CONSOLIDATED EDISON | ED | 0.36% | 3.68K | $390.9K |
| 59 | NETAPP INC COMMON STOCK | NTAP | 0.36% | 2.02K | $387.6K |
| 60 | INTERACTIVE BROKERS GROUP | IBKR | 0.35% | 4.11K | $385.7K |
| 61 | MSCI INC COMMON STOCK USD | MSCI | 0.35% | 683 | $384.9K |
| 62 | MICROCHIP TECHNOLOGY INC | MCHP | 0.35% | 5.07K | $383.3K |
| 63 | AMERICAN INTERNATIONAL | AIG | 0.35% | 5.03K | $382.7K |
| 64 | COINBASE GLOBAL INC | COIN | 0.35% | 2.04K | $381.4K |
| 65 | EVERPURE INC COMMON STOCK | P | 0.35% | 3.51K | $381.0K |
| 66 | DR HORTON INC COMMON | DHI | 0.35% | 2.55K | $377.7K |
| 67 | FLEX LTD COMMON STOCK USD | FLEX | 0.35% | 3.42K | $377.4K |
| 68 | OLD DOMINION FREIGHT LINE | ODFL | 0.34% | 1.81K | $374.3K |
| 69 | DEXCOM INC COMMON STOCK | DXCM | 0.34% | 4.03K | $372.2K |
| 70 | MONGODB INC COMMON STOCK | MDB | 0.34% | 850 | $366.2K |
| 71 | TWILIO INC COMMON STOCK | TWLO | 0.34% | 1.62K | $365.7K |
| 72 | HEICO CORP COMMON STOCK | HEI | 0.33% | 1.02K | $362.5K |
| 73 | IRON MOUNTAIN INC REIT | IRM | 0.33% | 2.96K | $361.5K |
| 74 | VULCAN MATERIALS CO | VMC | 0.33% | 1.31K | $361.3K |
| 75 | GE HEALTHCARE | GEHC | 0.33% | 4.82K | $360.9K |
| 76 | PUBLIC SERVICE ENTERPRISE | PEG | 0.33% | 4.96K | $360.5K |
| 77 | THE KROGER CO. | KR | 0.33% | 6.16K | $356.8K |
| 78 | RESMED INC COMMON STOCK | RMD | 0.32% | 1.53K | $353.8K |
| 79 | HARTFORD INSURANCE GROUP | HIG | 0.32% | 2.60K | $353.5K |
| 80 | ILLUMINA INC COMMON STOCK | ILMN | 0.32% | 1.61K | $353.2K |
| 81 | WEC ENERGY GROUP INC | WEC | 0.32% | 3.30K | $349.8K |
| 82 | EMCOR GROUP INC COMMON | EME | 0.32% | 447 | $347.1K |
| 83 | BIOGEN INC COMMON STOCK | BIIB | 0.31% | 1.56K | $338.0K |
| 84 | ZOETIS INC COMMON STOCK | ZTS | 0.31% | 4.34K | $337.5K |
| 85 | CENTENE CORP COMMON STOCK | CNC | 0.31% | 5.14K | $333.9K |
| 86 | KENVUE INC COMMON STOCK | KVUE | 0.31% | 17.50K | $333.6K |
| 87 | M&T BANK CORP COMMON | MTB | 0.31% | 1.39K | $333.4K |
| 88 | INGERSOLL RAND INC | IR | 0.31% | 4.14K | $333.3K |
| 89 | KIMBERLY-CLARK CORP | KMB | 0.30% | 3.02K | $330.4K |
| 90 | ATLASSIAN CORP COMMON | TEAM | 0.30% | 1.92K | $329.4K |
| 91 | CROWN CASTLE | CCI | 0.30% | 4.34K | $327.4K |
| 92 | JABIL INC COMMON STOCK | JBL | 0.30% | 1.04K | $326.1K |
| 93 | HUNTINGTON BANCSHARES | HBAN | 0.30% | 19.11K | $325.4K |
| 94 | EXTRA SPACE STORAGE INC | EXR | 0.30% | 2.21K | $324.6K |
| 95 | NORTHERN TRUST CORP | NTRS | 0.30% | 1.76K | $323.1K |
| 96 | SUNBELT RENTALS HOLDINGS | SUNB | 0.30% | 4.20K | $323.0K |
| 97 | ARCH CAPITAL GROUP LTD | ACGL | 0.30% | 3.24K | $321.7K |
| 98 | ATI INC COMMON STOCK USD | ATI | 0.29% | 1.53K | $316.5K |
| 99 | STEEL DYNAMICS INC COMMON | STLD | 0.29% | 1.37K | $314.2K |
| 100 | COGNIZANT TECHNOLOGY | CTSH | 0.29% | 5.07K | $313.4K |
| 101 | CASEY'S GENERAL STORES | CASY | 0.29% | 374 | $312.6K |
| 102 | ALNYLAM PHARMACEUTICALS | ALNY | 0.29% | 1.32K | $311.8K |
| 103 | AMEREN CORP COMMON STOCK | AEE | 0.28% | 2.93K | $310.5K |
| 104 | TELEDYNE TECHNOLOGIES INC | TDY | 0.28% | 487 | $309.8K |
| 105 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.28% | 895 | $306.1K |
| 106 | HP INC COMMON STOCK USD | HPQ | 0.28% | 10.25K | $304.5K |
| 107 | COPART INC COMMON STOCK | CPRT | 0.28% | 8.96K | $302.7K |
| 108 | CBOE GLOBAL MARKETS INC | CBOE | 0.27% | 993 | $298.6K |
| 109 | METTLER-TOLEDO | MTD | 0.27% | 214 | $298.6K |
| 110 | THE DETROIT EDISON | DTE | 0.27% | 2.20K | $297.9K |
| 111 | FISERV INC COMMON STOCK | FI | 0.27% | 5.65K | $297.1K |
| 112 | CORPAY INC | CPAY | 0.27% | 704 | $293.7K |
| 113 | LIBERTY MEDIA | FWONA | 0.27% | 3.04K | $292.9K |
| 114 | OMNICOM GROUP INC COMMON | OMC | 0.27% | 3.33K | $291.8K |
| 115 | AMERICAN WATER WORKS CO | AWK | 0.27% | 2.15K | $291.1K |
| 116 | EVERSOURCE ENERGY COMMON | ES | 0.27% | 4.14K | $290.9K |
| 117 | RAYMOND JAMES FINANCIAL | RJF | 0.27% | 1.66K | $290.8K |
| 118 | OTIS WORLDWIDE CORP | OTIS | 0.27% | 4.06K | $290.5K |
| 119 | INSMED INC COMMON STOCK | INSM | 0.27% | 2.30K | $289.0K |
| 120 | QUEST DIAGNOSTICS INC | DGX | 0.26% | 1.18K | $288.1K |
| 121 | EXPEDITORS INTERNATIONAL | EXPD | 0.26% | 1.53K | $288.1K |
| 122 | LABCORP HOLDINGS INC | LH | 0.26% | 851 | $286.2K |
| 123 | DOVER CORP COMMON STOCK | DOV | 0.26% | 1.42K | $286.1K |
| 124 | XYLEM INC/NY COMMON STOCK | XYL | 0.26% | 2.51K | $284.9K |
| 125 | FAIR ISAAC CORP COMMON | FICO | 0.26% | 242 | $283.8K |
| 126 | ARES MANAGEMENT CORP | ARES | 0.26% | 1.99K | $280.5K |
| 127 | VERISIGN INC COMMON STOCK | VRSN | 0.26% | 995 | $280.4K |
| 128 | CITIZENS FINANCIAL GROUP | CFG | 0.26% | 4.00K | $279.6K |
| 129 | VERISK ANALYTICS INC | VRSK | 0.26% | 1.49K | $279.6K |
| 130 | ON SEMICONDUCTOR CORP | ON | 0.26% | 3.75K | $278.5K |
| 131 | BROWN & BROWN INC COMMON | BRO | 0.25% | 3.73K | $272.0K |
| 132 | CARPENTER TECHNOLOGY CORP | CRS | 0.25% | 552 | $271.8K |
| 133 | HERSHEY CO/THE COMMON | HSY | 0.25% | 1.46K | $271.7K |
| 134 | ROYALTY PHARMA PLC COMMON | RPRX | 0.25% | 4.41K | $270.4K |
| 135 | PULTEGROUP INC COMMON | PHM | 0.25% | 2.09K | $269.5K |
| 136 | PPG INDUSTRIES INC COMMON | PPG | 0.25% | 2.36K | $268.3K |
| 137 | LPL FINANCIAL HOLDINGS | LPLA | 0.25% | 741 | $267.8K |
| 138 | SMURFIT WESTROCK PLC | SWR.L | 0.25% | 5.42K | $267.5K |
| 139 | VERALTO CORP | VLTO | 0.25% | 2.71K | $267.3K |
| 140 | EQUIFAX INC COMMON STOCK | EFX | 0.25% | 1.39K | $267.2K |
| 141 | WEST PHARMACEUTICAL | WST | 0.24% | 746 | $263.4K |
| 142 | NVENT ELECTRIC PLC COMMON | NVT | 0.24% | 1.70K | $259.0K |
| 143 | HUBBELL INC COMMON STOCK | HUBB | 0.24% | 547 | $257.1K |
| 144 | AFFIRM HOLDINGS INC | AFRM | 0.24% | 3.33K | $256.3K |
| 145 | ENTEGRIS INC | ENTG | 0.23% | 1.78K | $255.9K |
| 146 | SYNCHRONY FINANCIAL | SYF | 0.23% | 3.20K | $254.6K |
| 147 | BROADRIDGE FINANCIAL | BR | 0.23% | 1.39K | $254.0K |
| 148 | XPO INC COMMON STOCK USD | XPO | 0.23% | 1.28K | $253.3K |
| 149 | DARDEN RESTAURANTS INC | DRI | 0.23% | 1.14K | $252.6K |
| 150 | F5 INC COMMON STOCK USD 0 | FFIV | 0.23% | 655 | $251.9K |
| 151 | CURTISS-WRIGHT CORP | CW | 0.23% | 391 | $248.3K |
| 152 | FIDELITY NATIONAL | FIS | 0.23% | 5.99K | $247.5K |
| 153 | ROKU INC COMMON STOCK USD | ROKU | 0.23% | 1.57K | $247.3K |
| 154 | REGIONS FINANCIAL CORP | RF | 0.23% | 8.10K | $246.3K |
| 155 | AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.23% | 5.39K | $246.2K |
| 156 | WILLIAMS-SONOMA INC | WSM | 0.23% | 1.03K | $245.2K |
| 157 | CINCINNATI FINANCIAL CORP | CINF | 0.22% | 1.44K | $242.7K |
| 158 | DOLLAR GENERAL CORP | DG | 0.22% | 1.96K | $241.6K |
| 159 | STERIS PLC COMMON STOCK | STE | 0.22% | 1.01K | $241.0K |
| 160 | US FOODS HOLDING CORP | USFD | 0.22% | 2.18K | $239.1K |
| 161 | TAPESTRY INC COMMON STOCK | TPR | 0.22% | 1.83K | $238.9K |
| 162 | REDDIT INC COMMON STOCK | RDDT | 0.22% | 1.55K | $237.3K |
| 163 | JB HUNT TRANSPORT | JBHT | 0.22% | 854 | $235.2K |
| 164 | COREWEAVE INC COMMON | CRWV | 0.21% | 2.66K | $233.3K |
| 165 | GUARDANT HEALTH INC | GH | 0.21% | 1.37K | $233.2K |
| 166 | SOFI TECHNOLOGIES INC | SOFI | 0.21% | 12.31K | $232.8K |
| 167 | AMCOR PLC COMMON STOCK | AMCR | 0.21% | 4.79K | $232.7K |
| 168 | RELIANCE INC COMMON STOCK | RS | 0.21% | 599 | $232.3K |
| 169 | ZSCALER INC COMMON STOCK | ZS | 0.21% | 1.27K | $230.8K |
| 170 | CMS ENERGY CORP COMMON | CMS | 0.21% | 3.32K | $226.5K |
| 171 | PACKAGING CORP OF AMERICA | PKG | 0.21% | 894 | $226.0K |
| 172 | FTAI AVIATION LTD COMMON | FTAI | 0.21% | 1.08K | $225.8K |
| 173 | DOLLAR TREE INC COMMON | DLTR | 0.21% | 1.71K | $225.4K |
| 174 | THE ESTEE LAUDER | EL | 0.21% | 2.21K | $224.8K |
| 175 | INTERNATIONAL PAPER CO | IP | 0.21% | 5.41K | $224.4K |
| 176 | PRINCIPAL FINANCIAL GROUP | PFG | 0.20% | 2.00K | $221.2K |
| 177 | UNITED THERAPEUTICS CORP | UTHR | 0.20% | 428 | $219.6K |
| 178 | INTERNATIONAL FLAVORS & | IFF | 0.20% | 2.60K | $219.4K |
| 179 | T ROWE PRICE GROUP INC | TROW | 0.20% | 1.96K | $218.6K |
| 180 | KRAFT HEINZ CO/THE COMMON | KHC | 0.20% | 8.50K | $217.5K |
| 181 | NUTANIX INC COMMON STOCK | NTNX | 0.20% | 3.21K | $217.1K |
| 182 | WOODWARD INC COMMON STOCK | WWD | 0.20% | 631 | $216.6K |
| 183 | PTC INC COMMON STOCK USD | PTC | 0.20% | 1.40K | $216.6K |
| 184 | TOAST INC COMMON STOCK | TOST | 0.20% | 5.91K | $216.5K |
| 185 | INCYTE CORP COMMON STOCK | INCY | 0.20% | 1.67K | $213.3K |
| 186 | GENERAL MILLS INC COMMON | GIS | 0.19% | 5.30K | $211.9K |
| 187 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.19% | 575 | $211.9K |
| 188 | CDW CORP/DE COMMON STOCK | CDW | 0.19% | 1.54K | $211.0K |
| 189 | NISOURCE INC COMMON STOCK | NI | 0.19% | 5.16K | $209.7K |
| 190 | SNAP-ON INC COMMON STOCK | SNA | 0.19% | 532 | $209.3K |
| 191 | CHURCH & DWIGHT CO INC | CHD | 0.19% | 2.12K | $209.0K |
| 192 | SS&C TECHNOLOGIES | SSNC | 0.19% | 2.52K | $208.8K |
| 193 | SBA COMMUNICATIONS CORP | SBAC | 0.19% | 1.14K | $207.6K |
| 194 | LENNAR CORP COMMON STOCK | LEN | 0.19% | 2.38K | $207.3K |
| 195 | TRANSUNION COMMON STOCK | TRU | 0.19% | 2.44K | $206.4K |
| 196 | HECLA MINING CO COMMON | HL | 0.19% | 9.91K | $205.3K |
| 197 | MACOM TECHNOLOGY | MTSI | 0.19% | 768 | $204.8K |
| 198 | MARKEL GROUP INC COMMON | MKL | 0.19% | 114 | $204.7K |
| 199 | ZIMMER BIOMET HOLDINGS | ZBH | 0.19% | 2.01K | $203.2K |
| 200 | ULTA BEAUTY INC COMMON | ULTA | 0.18% | 383 | $199.7K |
| 201 | ESSEX PROPERTY TRUST INC | ESS | 0.18% | 689 | $199.1K |
| 202 | EVERGY INC COMMON STOCK | EVRG | 0.18% | 2.46K | $198.9K |
| 203 | QXO INC COMMON STOCK USD | QXO | 0.18% | 14.34K | $197.3K |
| 204 | CARLISLE COS INC COMMON | CSL | 0.18% | 535 | $196.7K |
| 205 | GUIDEWIRE SOFTWARE INC | GWRE | 0.18% | 1.03K | $195.6K |
| 206 | CH ROBINSON WORLDWIDE INC | CHRW | 0.18% | 1.37K | $194.6K |
| 207 | MKS INC COMMON STOCK USD | MKSI | 0.18% | 695 | $194.0K |
| 208 | JONES LANG LASALLE INC | JLL | 0.18% | 496 | $192.1K |
| 209 | ITT INC COMMON STOCK USD | ITT | 0.18% | 923 | $192.1K |
| 210 | INVITATION HOMES INC REIT | INVH | 0.18% | 6.37K | $191.9K |
| 211 | LATTICE SEMICONDUCTOR | LSCC | 0.18% | 1.63K | $191.6K |
| 212 | GEN DIGITAL INC COMMON | GEN | 0.18% | 6.61K | $191.2K |
| 213 | FORTIVE CORP COMMON STOCK | FTV | 0.17% | 3.16K | $189.6K |
| 214 | ALLIANT ENERGY CORP | LNT | 0.17% | 2.79K | $189.1K |
| 215 | KEYCORP COMMON STOCK USD | KEY | 0.17% | 8.59K | $187.8K |
| 216 | NORDSON CORP COMMON STOCK | NDSN | 0.17% | 564 | $187.4K |
| 217 | FIRST SOLAR INC COMMON | FSLR | 0.17% | 868 | $186.0K |
| 218 | AKAMAI TECHNOLOGIES INC | AKAM | 0.17% | 1.68K | $185.1K |
| 219 | BURLINGTON STORES INC | BURL | 0.17% | 559 | $182.5K |
| 220 | OWENS CORNING COMMON | OC | 0.17% | 1.23K | $182.4K |
| 221 | IONQ INC COMMON STOCK USD | IONQ | 0.17% | 4.05K | $181.7K |
| 222 | IDEX CORP COMMON STOCK | IEX | 0.16% | 767 | $179.8K |
| 223 | TYLER TECHNOLOGIES INC | TYL | 0.16% | 511 | $179.2K |
| 224 | NVR INC COMMON STOCK USD | NVR | 0.16% | 28 | $178.0K |
| 225 | MASTEC INC COMMON STOCK | MTZ | 0.16% | 665 | $177.1K |
| 226 | ONTO INNOVATION INC | ONTO | 0.16% | 598 | $175.4K |
| 227 | BALL CORP COMMON STOCK | BLL | 0.16% | 2.76K | $175.4K |
| 228 | HOST HOTELS & RESORTS INC | HST | 0.16% | 7.52K | $174.6K |
| 229 | DYNATRACE INC | DT | 0.16% | 3.52K | $173.6K |
| 230 | SAMSARA INC COMMON STOCK | IOT | 0.16% | 4.34K | $173.3K |
| 231 | CLEAN HARBORS INC COMMON | CLH | 0.16% | 542 | $171.3K |
| 232 | TD SYNNEX CORP COMMON | SNX | 0.16% | 683 | $170.8K |
| 233 | STERLING INFRASTRUCTURE | STRL | 0.16% | 330 | $170.5K |
| 234 | KIMCO REALTY CORP REIT | KIM | 0.16% | 7.10K | $170.5K |
| 235 | WP CAREY INC REIT USD | WPC | 0.16% | 2.38K | $169.5K |
| 236 | PINTEREST INC COMMON | PINS | 0.15% | 7.19K | $168.3K |
| 237 | AST SPACEMOBILE INC | ASTS | 0.15% | 2.45K | $168.0K |
| 238 | RBC BEARINGS INC COMMON | RBC | 0.15% | 332 | $167.9K |
| 239 | BORGWARNER INC COMMON | BWA | 0.15% | 2.46K | $167.1K |
| 240 | TRACTOR SUPPLY CO COMMON | TSCO | 0.15% | 4.80K | $166.9K |
| 241 | ROIVANT SCIENCES LTD | ROIV | 0.15% | 4.58K | $166.3K |
| 242 | COSTAR GROUP INC COMMON | CSGP | 0.15% | 5.14K | $165.8K |
| 243 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.15% | 648 | $164.8K |
| 244 | EAST WEST BANCORP INC | EWBC | 0.15% | 1.27K | $164.5K |
| 245 | MID-AMERICA APARTMENT | MAA | 0.15% | 1.25K | $163.9K |
| 246 | GENUINE PARTS CO COMMON | GPC | 0.15% | 1.22K | $163.8K |
| 247 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.15% | 581 | $163.7K |
| 248 | CHARTER COMMUNICATIONS | CHTR | 0.15% | 1.08K | $162.8K |
| 249 | NEUROCRINE BIOSCIENCES | NBIX | 0.15% | 1.06K | $162.3K |
| 250 | GARTNER INC COMMON STOCK | IT | 0.15% | 827 | $162.0K |
| 251 | PERFORMANCE FOOD GROUP CO | PFGC | 0.15% | 1.54K | $161.6K |
| 252 | STANLEY BLACK & DECKER | SWK | 0.15% | 1.61K | $161.1K |
| 253 | SUN COMMUNITIES INC REIT | SUI | 0.15% | 1.32K | $160.1K |
| 254 | FIRST CITIZENS BANCSHARES | FCNCA | 0.15% | 73 | $159.4K |
| 255 | HEALTHPEAK PROPERTIES INC | DOC | 0.15% | 7.43K | $159.0K |
| 256 | ANNALY CAPITAL MANAGEMENT | NLY | 0.14% | 6.82K | $157.9K |
| 257 | MANHATTAN ASSOCIATES INC | MANH | 0.14% | 728 | $156.2K |
| 258 | GODADDY INC COMMON STOCK | GDDY | 0.14% | 1.60K | $155.8K |
| 259 | ARAMARK COMMON STOCK USD | ARMK | 0.14% | 2.60K | $155.6K |
| 260 | MEDPACE HOLDINGS INC | MEDP | 0.14% | 250 | $155.2K |
| 261 | WESCO INTERNATIONAL INC | WCC | 0.14% | 443 | $154.7K |
| 262 | COOPER COS INC/THE COMMON | COO | 0.14% | 2.02K | $154.0K |
| 263 | RIVIAN AUTOMOTIVE INC | RIVN | 0.14% | 9.06K | $153.8K |
| 264 | TOLL BROTHERS INC COMMON | TOL | 0.14% | 1.04K | $152.5K |
| 265 | BEST BUY CO INC COMMON | BBY | 0.14% | 1.76K | $150.9K |
| 266 | WEYERHAEUSER CO REIT USD | WY | 0.14% | 6.13K | $149.9K |
| 267 | REGENCY CENTERS CORP REIT | REG | 0.14% | 1.97K | $149.8K |
| 268 | OMEGA HEALTHCARE | OHI | 0.14% | 3.21K | $149.6K |
| 269 | DOCUSIGN INC COMMON STOCK | DOCU | 0.14% | 2.40K | $149.0K |
| 270 | W R BERKLEY CORPORATION | WRB | 0.14% | 2.17K | $148.9K |
| 271 | EVEREST GROUP LTD COMMON | 0U96.L | 0.14% | 401 | $148.4K |
| 272 | REINSURANCE GROUP OF | RGA | 0.14% | 609 | $148.1K |
| 273 | MUELLER INDUSTRIES INC | MLI | 0.14% | 2.33K | $147.6K |
| 274 | BAXTER INTERNATIONAL INC | BAX | 0.13% | 5.58K | $147.0K |
| 275 | BUNGE GLOBAL SA COMMON | BG | 0.13% | 1.30K | $146.6K |
| 276 | CHARLES RIVER | CRL | 0.13% | 496 | $146.4K |
| 277 | MCCORMICK & CO INC/MD | MKC | 0.13% | 2.63K | $146.0K |
| 278 | HUBSPOT INC COMMON STOCK | HUBS | 0.13% | 606 | $145.4K |
| 279 | TRIMBLE INC COMMON STOCK | TRMB | 0.13% | 2.41K | $145.3K |
| 280 | JACK HENRY & ASSOCIATES | JKHY | 0.13% | 874 | $145.3K |
| 281 | MP MATERIALS CORP COMMON | MP | 0.13% | 2.42K | $145.1K |
| 282 | AVERY DENNISON CORP | AVY | 0.13% | 789 | $144.9K |
| 283 | ALLEGION PLC COMMON STOCK | 0Y5C.L | 0.13% | 890 | $144.5K |
| 284 | REVVITY INC COMMON STOCK | PKI | 0.13% | 1.16K | $144.3K |
| 285 | SERVICE CORP | SCI | 0.13% | 1.73K | $143.7K |
| 286 | PAYCOM SOFTWARE INC | PAYC | 0.13% | 628 | $143.6K |
| 287 | RPM INTERNATIONAL INC | RPM | 0.13% | 1.31K | $142.2K |
| 288 | PINNACLE FINANCIAL | PNFP | 0.13% | 1.39K | $142.0K |
| 289 | HALOZYME THERAPEUTICS INC | HALO | 0.13% | 1.30K | $140.7K |
| 290 | SEMTECH CORP COMMON STOCK | SMTC | 0.13% | 1.12K | $139.4K |
| 291 | FACTSET RESEARCH SYSTEMS | FDS | 0.13% | 463 | $138.9K |
| 292 | GRACO INC COMMON STOCK | GGG | 0.13% | 1.71K | $137.8K |
| 293 | CROWN HOLDINGS INC COMMON | CCK | 0.13% | 1.15K | $137.4K |
| 294 | EXELIXIS INC COMMON STOCK | EXEL | 0.13% | 2.54K | $137.1K |
| 295 | NEXTPOWER INC COMMON | NXT | 0.13% | 1.59K | $136.7K |
| 296 | EQUITY LIFESTYLE | ELS | 0.12% | 2.07K | $135.7K |
| 297 | APPLIED INDUSTRIAL | AIT | 0.12% | 396 | $135.3K |
| 298 | TTM TECHNOLOGIES INC | TTMI | 0.12% | 1.22K | $135.0K |
| 299 | PENUMBRA INC COMMON STOCK | PEN | 0.12% | 415 | $134.9K |
| 300 | TEXAS ROADHOUSE INC | TXRH | 0.12% | 653 | $133.5K |
| 301 | NEW YORK TIMES CO/THE | NYT | 0.12% | 2.02K | $132.6K |
| 302 | BIOMARIN PHARMACEUTICAL | BMRN | 0.12% | 1.98K | $132.1K |
| 303 | KNIGHT-SWIFT | KNX | 0.12% | 1.84K | $132.0K |
| 304 | LENNOX INTERNATIONAL INC | LII | 0.12% | 327 | $131.7K |
| 305 | UDR INC REIT USD 0.01 | UDR | 0.12% | 3.49K | $131.7K |
| 306 | INVESCO LTD COMMON STOCK | 0UAN.L | 0.12% | 4.10K | $131.3K |
| 307 | MASCO CORP COMMON STOCK | MAS | 0.12% | 1.80K | $131.3K |
| 308 | ASSURANT INC COMMON STOCK | AIZ | 0.12% | 458 | $130.1K |
| 309 | ROCKET COS INC COMMON | RKT | 0.12% | 9.33K | $129.9K |
| 310 | UNUM GROUP COMMON STOCK | UNM | 0.12% | 1.48K | $129.5K |
| 311 | J M SMUCKER CO/THE COMMON | SJM | 0.12% | 1.04K | $129.3K |
| 312 | ELANCO ANIMAL HEALTH INC | ELAN | 0.12% | 5.37K | $128.8K |
| 313 | CORCEPT THERAPEUTICS INC | CORT | 0.12% | 1.05K | $128.7K |
| 314 | GENERAC HOLDINGS INC | GNRC | 0.12% | 621 | $127.9K |
| 315 | RALPH LAUREN CORP COMMON | RL | 0.12% | 343 | $127.8K |
| 316 | EQUITABLE HOLDINGS INC | EQH | 0.12% | 2.61K | $127.6K |
| 317 | RENAISSANCERE HOLDINGS | RNR | 0.12% | 389 | $125.8K |
| 318 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.12% | 1.44K | $125.8K |
| 319 | DYCOM INDUSTRIES INC | DY | 0.12% | 320 | $125.7K |
| 320 | COMMERCIAL METALS CO | CMC | 0.11% | 1.87K | $124.1K |
| 321 | MODINE MANUFACTURING CO | MOD | 0.11% | 625 | $123.5K |
| 322 | BIO-TECHNE CORP COMMON | TECH | 0.11% | 1.71K | $123.5K |
| 323 | SKYWORKS SOLUTIONS INC | SWKS | 0.11% | 1.83K | $123.0K |
| 324 | ENCOMPASS HEALTH CORP | EHC | 0.11% | 1.02K | $123.0K |
| 325 | ESSENTIAL UTILITIES INC | WTRG | 0.11% | 3.06K | $122.9K |
| 326 | ALIGN TECHNOLOGY INC | ALGN | 0.11% | 751 | $122.1K |
| 327 | SOMNIGROUP INTERNATIONAL | TPX | 0.11% | 1.89K | $122.0K |
| 328 | ALLY FINANCIAL INC COMMON | ALLY | 0.11% | 2.83K | $121.7K |
| 329 | FIVE BELOW INC COMMON | FIVE | 0.11% | 486 | $121.6K |
| 330 | VIASAT INC COMMON STOCK | VSAT | 0.11% | 1.61K | $120.3K |
| 331 | CARLYLE GROUP INC/THE | CG | 0.11% | 2.42K | $119.6K |
| 332 | MOOG INC-CLASS A | MOG-A | 0.11% | 307 | $119.5K |
| 333 | RAMBUS INC COMMON STOCK | RMBS | 0.11% | 1.30K | $119.0K |
| 334 | REGAL REXNORD CORP COMMON | RRX | 0.11% | 713 | $118.5K |
| 335 | APTIV PLC COMMON STOCK | 0YCP.L | 0.11% | 2.44K | $117.9K |
| 336 | HASBRO INC COMMON STOCK | HAS | 0.11% | 1.26K | $117.6K |
| 337 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.11% | 1.02K | $117.5K |
| 338 | SANMINA CORP COMMON STOCK | SANM | 0.11% | 616 | $116.4K |
| 339 | BOOZ ALLEN HAMILTON | BAH | 0.11% | 1.51K | $116.2K |
| 340 | BXP INC REIT USD 0.01 | BXP | 0.11% | 1.72K | $116.1K |
| 341 | ADVANCED ENERGY | AEIS | 0.11% | 406 | $116.0K |
| 342 | AGNC INVESTMENT CORP REIT | AGNC | 0.11% | 10.64K | $115.9K |
| 343 | GLAUKOS CORP COMMON STOCK | GKOS | 0.11% | 626 | $115.7K |
| 344 | EASTGROUP PROPERTIES INC | EGP | 0.11% | 575 | $115.6K |
| 345 | TRADEWEB MARKETS INC | TW | 0.11% | 1.08K | $115.4K |
| 346 | VIAVI SOLUTIONS INC | VIAV | 0.11% | 2.96K | $115.1K |
| 347 | CLOROX CO/THE COMMON | CLX | 0.11% | 1.07K | $114.7K |
| 348 | WATSCO INC COMMON STOCK | WSO | 0.11% | 367 | $114.5K |
| 349 | CAMDEN PROPERTY TRUST | CPT | 0.10% | 1.06K | $113.9K |
| 350 | ALLISON TRANSMISSION | ALSN | 0.10% | 855 | $113.9K |
| 351 | AES CORP/THE COMMON STOCK | AES | 0.10% | 7.67K | $113.2K |
| 352 | DOMINO'S PIZZA INC COMMON | DPZ | 0.10% | 331 | $113.2K |
| 353 | DECKERS OUTDOOR CORP | DECK | 0.10% | 1.23K | $112.7K |
| 354 | SAIA INC COMMON STOCK USD | SAIA | 0.10% | 311 | $112.6K |
| 355 | MOLINA HEALTHCARE INC | MOH | 0.10% | 561 | $112.4K |
| 356 | STIFEL FINANCIAL CORP | SF | 0.10% | 1.38K | $112.0K |
| 357 | LITTELFUSE INC COMMON | LFUS | 0.10% | 271 | $111.7K |
| 358 | DONALDSON CO INC COMMON | DCI | 0.10% | 1.20K | $111.6K |
| 359 | WATTS WATER TECHNOLOGIES | WTS | 0.10% | 297 | $111.5K |
| 360 | ENSIGN GROUP INC/THE | ENSG | 0.10% | 618 | $110.9K |
| 361 | FLOWSERVE CORP COMMON | FLS | 0.10% | 1.40K | $110.9K |
| 362 | COGNEX CORP COMMON STOCK | CGNX | 0.10% | 1.81K | $109.8K |
| 363 | BJ'S WHOLESALE CLUB | BJ | 0.10% | 1.14K | $109.4K |
| 364 | SPX TECHNOLOGIES INC | SPXC | 0.10% | 528 | $109.4K |
| 365 | AUTOLIV INC COMMON STOCK | ALV | 0.10% | 872 | $109.3K |
| 366 | RYDER SYSTEM INC COMMON | R | 0.10% | 436 | $108.4K |
| 367 | DICK'S SPORTING GOODS INC | DKS | 0.10% | 590 | $108.1K |
| 368 | FORMFACTOR INC COMMON | FORM | 0.10% | 946 | $108.0K |
| 369 | FEDERAL REALTY INVS TRUST | FRT | 0.10% | 925 | $108.0K |
| 370 | HEALTHEQUITY INC COMMON | HQY | 0.10% | 1.02K | $107.8K |
| 371 | ACUITY INC COMMON STOCK | AYI | 0.10% | 314 | $107.7K |
| 372 | FIRST HORIZON CORP COMMON | FHN | 0.10% | 4.37K | $107.6K |
| 373 | REPLIGEN CORP COMMON | RGEN | 0.10% | 594 | $107.6K |
| 374 | PENTAIR PLC COMMON STOCK | 0Y5X.L | 0.10% | 1.67K | $107.5K |
| 375 | CNH INDUSTRIAL NV COMMON | CNHI.MI | 0.10% | 9.04K | $107.2K |
| 376 | SEI INVESTMENTS CO COMMON | SEIC | 0.10% | 974 | $106.7K |
| 377 | LULULEMON ATHLETICA INC | LULU | 0.10% | 881 | $106.7K |
| 378 | COCA-COLA CONSOLIDATED | COKE | 0.10% | 564 | $106.7K |
| 379 | INSULET CORP COMMON STOCK | PODD | 0.10% | 719 | $106.5K |
| 380 | ADVANCED DRAINAGE SYSTEMS | WMS | 0.10% | 740 | $106.4K |
| 381 | CARETRUST REIT INC REIT | CTRE | 0.10% | 2.68K | $106.1K |
| 382 | AMERICAN AIRLINES GROUP | AAL | 0.10% | 7.61K | $105.2K |
| 383 | BRINKER INTERNATIONAL INC | EAT | 0.10% | 423 | $104.1K |
| 384 | QORVO INC COMMON STOCK | QRVO | 0.09% | 1.08K | $103.5K |
| 385 | TETRA TECH INC COMMON | TTEK | 0.09% | 2.79K | $103.3K |
| 386 | DARLING INGREDIENTS INC | DAR | 0.09% | 1.57K | $103.1K |
| 387 | GLOBUS MEDICAL INC COMMON | GMED | 0.09% | 1.17K | $101.8K |
| 388 | VALMONT INDUSTRIES INC | VMI | 0.09% | 209 | $101.5K |
| 389 | ARROW ELECTRONICS INC | ARW | 0.09% | 480 | $101.2K |
| 390 | IONIS PHARMACEUTICALS INC | IONS | 0.09% | 1.69K | $100.9K |
| 391 | CYTOKINETICS INC COMMON | CYTK | 0.09% | 1.31K | $100.9K |
| 392 | OSHKOSH CORP COMMON STOCK | OSK | 0.09% | 642 | $100.9K |
| 393 | LIFE TIME GROUP HOLDINGS | LTH | 0.09% | 2.22K | $100.0K |
| 394 | AVANTOR INC COMMON STOCK | AVTR | 0.09% | 6.90K | $99.8K |
| 395 | POPULAR INC COMMON STOCK | BPOP | 0.09% | 588 | $99.4K |
| 396 | CUBESMART REIT USD 0.01 | CUBE | 0.09% | 2.42K | $99.2K |
| 397 | ELASTIC NV COMMON STOCK | ESTC | 0.09% | 1.15K | $99.1K |
| 398 | VAXCYTE INC COMMON STOCK | PCVX | 0.09% | 1.57K | $98.6K |
| 399 | ALEXANDRIA REAL ESTATE | ARE | 0.09% | 1.84K | $98.6K |
| 400 | KRYSTAL BIOTECH INC | KRYS | 0.09% | 284 | $98.4K |
| 401 | EVERCORE INC COMMON STOCK | EVR | 0.09% | 337 | $98.4K |
| 402 | TORO CO/THE COMMON STOCK | TTC | 0.09% | 986 | $98.0K |
| 403 | UMB FINANCIAL CORP COMMON | UMBF | 0.09% | 671 | $97.4K |
| 404 | SOLSTICE ADVANCED | SOLS | 0.09% | 1.71K | $96.1K |
| 405 | BRIXMOR PROPERTY GROUP | BRX | 0.09% | 3.28K | $96.0K |
| 406 | SOUTHSTATE BANK CORP | SSB | 0.09% | 898 | $96.0K |
| 407 | WINTRUST FINANCIAL CORP | WTFC | 0.09% | 620 | $94.7K |
| 408 | MADISON SQUARE GARDEN | MSGS | 0.09% | 231 | $93.8K |
| 409 | HYATT HOTELS CORP COMMON | H | 0.09% | 519 | $93.8K |
| 410 | NNN REIT INC REIT USD | NNN | 0.09% | 2.04K | $93.5K |
| 411 | WAYFAIR INC- CLASS A | W | 0.09% | 918 | $93.2K |
| 412 | ZIONS BANCORP NA COMMON | ZION | 0.08% | 1.35K | $92.0K |
| 413 | ZILLOW GROUP INC COMMON | Z | 0.08% | 2.56K | $91.7K |
| 414 | AMERICAN FINANCIAL GROUP | AFG | 0.08% | 635 | $91.2K |
| 415 | MAPLEBEAR INC COMMON | CART | 0.08% | 1.83K | $91.1K |
| 416 | MADRIGAL PHARMACEUTICALS | MDGL | 0.08% | 176 | $90.9K |
| 417 | REXFORD INDUSTRIAL REALTY | REXR | 0.08% | 2.43K | $90.5K |
| 418 | RYMAN HOSPITALITY | RHP | 0.08% | 704 | $90.5K |
| 419 | CULLEN/FROST BANKERS INC | CFR | 0.08% | 549 | $90.1K |
| 420 | FIRST AMERICAN FINANCIAL | FAF | 0.08% | 1.25K | $89.8K |
| 421 | AECOM COMMON STOCK USD | ACM | 0.08% | 1.38K | $89.5K |
| 422 | FIRST INDUSTRIAL REALTY | FR | 0.08% | 1.42K | $89.4K |
| 423 | FIRSTCASH HOLDINGS INC | FCFS | 0.08% | 396 | $89.2K |
| 424 | HENRY SCHEIN INC COMMON | HSIC | 0.08% | 1.01K | $89.0K |
| 425 | COREBRIDGE FINANCIAL INC | CRBG | 0.08% | 2.76K | $88.3K |
| 426 | APTARGROUP INC COMMON | ATR | 0.08% | 654 | $88.2K |
| 427 | FRANKLIN TEMPLETON INC | BEN | 0.08% | 2.57K | $88.0K |
| 428 | SILICON LABORATORIES INC | SLAB | 0.08% | 403 | $87.9K |
| 429 | ELEMENT SOLUTIONS INC | ESI | 0.08% | 2.48K | $87.6K |
| 430 | CORE & MAIN INC COMMON | CNM | 0.08% | 1.95K | $87.3K |
| 431 | ALKERMES PLC COMMON STOCK | ALKS | 0.08% | 1.81K | $87.3K |
| 432 | EASTMAN CHEMICAL CO | EMN | 0.08% | 1.18K | $87.2K |
| 433 | TIMKEN CO/THE COMMON | TKR | 0.08% | 697 | $87.2K |
| 434 | UGI CORP COMMON STOCK USD | UGI | 0.08% | 2.32K | $87.1K |
| 435 | OLD REPUBLIC | ORI | 0.08% | 2.09K | $87.0K |
| 436 | PRIMERICA INC COMMON | PRI | 0.08% | 289 | $85.5K |
| 437 | RIOT PLATFORMS INC COMMON | RIOT | 0.08% | 4.27K | $84.7K |
| 438 | AFFILIATED MANAGERS GROUP | AMG | 0.08% | 236 | $84.1K |
| 439 | AMDOCS LTD | DOX | 0.08% | 1.35K | $83.1K |
| 440 | TEREX CORP COMMON STOCK | TEX | 0.08% | 1.24K | $82.6K |
| 441 | COMMERCE BANCSHARES | CBSH | 0.08% | 1.41K | $82.5K |
| 442 | COLUMBIA BANKING SYSTEM | COLB | 0.08% | 2.68K | $82.5K |
| 443 | OLD NATIONAL BANCORP/IN | ONB | 0.08% | 3.19K | $82.5K |
| 444 | VOYA FINANCIAL INC COMMON | VOYA | 0.08% | 842 | $82.3K |
| 445 | IDACORP INC COMMON STOCK | IDA | 0.08% | 597 | $81.9K |
| 446 | ESCO TECHNOLOGIES INC | ESE | 0.07% | 284 | $81.6K |
| 447 | ARCOSA INC COMMON STOCK | ACA | 0.07% | 558 | $80.9K |
| 448 | SIMPSON MANUFACTURING CO | SSD | 0.07% | 426 | $80.4K |
| 449 | MOSAIC CO/THE COMMON | MOS | 0.07% | 3.29K | $80.4K |
| 450 | AXALTA COATING SYSTEMS | 0U6C.L | 0.07% | 2.21K | $80.1K |
| 451 | JEFFERIES FINANCIAL GROUP | JEF | 0.07% | 1.52K | $79.8K |
| 452 | MACERICH CO/THE REIT USD | MAC | 0.07% | 3.26K | $79.5K |
| 453 | SENTINELONE INC COMMON | S | 0.07% | 3.74K | $79.3K |
| 454 | PLEXUS CORP COMMON STOCK | PLXS | 0.07% | 329 | $79.0K |
| 455 | HEXCEL CORP COMMON STOCK | HXL | 0.07% | 833 | $78.2K |
| 456 | CONAGRA BRANDS INC COMMON | CAG | 0.07% | 4.74K | $77.9K |
| 457 | KINSALE CAPITAL GROUP INC | KNSL | 0.07% | 203 | $77.9K |
| 458 | JACKSON FINANCIAL INC | JXN | 0.07% | 597 | $77.5K |
| 459 | TERRENO REALTY CORP REIT | TRNO | 0.07% | 1.13K | $76.8K |
| 460 | PAYLOCITY HOLDING CORP | PCTY | 0.07% | 501 | $76.8K |
| 461 | BRUKER CORP | BRKR | 0.07% | 1.29K | $76.7K |
| 462 | AMKOR TECHNOLOGY INC | AMKR | 0.07% | 1.52K | $76.3K |
| 463 | ARGAN INC COMMON STOCK | AGX | 0.07% | 152 | $76.2K |
| 464 | CARMAX INC COMMON STOCK | KMX | 0.07% | 1.22K | $76.0K |
| 465 | WESTERN ALLIANCE BANCORP | WAL | 0.07% | 954 | $76.0K |
| 466 | STAG INDUSTRIAL INC REIT | STAG | 0.07% | 2.06K | $75.7K |
| 467 | FEDERAL SIGNAL CORP | FSS | 0.07% | 618 | $75.7K |
| 468 | SPROUTS FARMERS MARKET | SFM | 0.07% | 933 | $75.6K |
| 469 | VERSANT MEDIA GROUP INC | VSNTV | 0.07% | 1.95K | $75.4K |
| 470 | LEAR CORP COMMON STOCK | LEA | 0.07% | 583 | $74.9K |
| 471 | SIRIUS XM HOLDINGS INC | SIRI | 0.07% | 2.61K | $74.9K |
| 472 | LITHIA MOTORS INC COMMON | LAD | 0.07% | 201 | $74.5K |
| 473 | SOUTHWEST GAS HOLDINGS | SWX | 0.07% | 838 | $74.5K |
| 474 | A O SMITH CORP COMMON | AOS | 0.07% | 1.18K | $74.4K |
| 475 | RALLIANT CORP COMMON | RAL | 0.07% | 1.16K | $73.8K |
| 476 | UL SOLUTIONS INC COMMON | ULS | 0.07% | 980 | $73.6K |
| 477 | CAVA GROUP INC COMMON | CAVA | 0.07% | 999 | $73.6K |
| 478 | LANDSTAR SYSTEM INC | LSTR | 0.07% | 394 | $73.5K |
| 479 | ORMAT TECHNOLOGIES INC | ORA | 0.07% | 675 | $73.2K |
| 480 | CHEMED CORP COMMON STOCK | CHE | 0.07% | 135 | $73.0K |
| 481 | LAMB WESTON HOLDINGS INC | LW | 0.07% | 1.36K | $72.9K |
| 482 | STONEX GROUP INC COMMON | SNEX | 0.07% | 1.06K | $72.8K |
| 483 | ENPRO INC COMMON STOCK | NPO | 0.07% | 232 | $72.5K |
| 484 | CIRRUS LOGIC INC COMMON | CRUS | 0.07% | 627 | $72.3K |
| 485 | HEALTHCARE REALTY TRUST | HR | 0.07% | 3.72K | $72.2K |
| 486 | GATES INDUSTRIAL CORP LTD | GTES | 0.07% | 2.78K | $72.0K |
| 487 | VORNADO REALTY LP | VNO | 0.07% | 1.90K | $71.9K |
| 488 | HANOVER INSURANCE GROUP | THG | 0.07% | 322 | $71.9K |
| 489 | ESSENTIAL PROPERTIES | EPRT | 0.07% | 2.33K | $71.7K |
| 490 | BIO-RAD LABORATORIES INC | BIO | 0.07% | 188 | $71.4K |
| 491 | MSA SAFETY INC COMMON | MSA | 0.07% | 375 | $71.0K |
| 492 | IES HOLDINGS INC COMMON | IESC | 0.06% | 206 | $70.6K |
| 493 | LANTHEUS HOLDINGS INC | LNTH | 0.06% | 704 | $70.4K |
| 494 | LUMEN TECHNOLOGIES INC | LUMN | 0.06% | 11.80K | $70.1K |
| 495 | DROPBOX INC COMMON STOCK | DBX | 0.06% | 2.02K | $69.7K |
| 496 | BLUE OWL CAPITAL INC | OWL | 0.06% | 5.97K | $69.6K |
| 497 | WYNDHAM HOTELS & RESORTS | WH | 0.06% | 933 | $69.6K |
| 498 | AVNET INC COMMON STOCK | AVT | 0.06% | 785 | $69.6K |
| 499 | TELEFLEX INC COMMON STOCK | TFX | 0.06% | 499 | $69.3K |
| 500 | TRADE DESK INC/THE COMMON | TTD | 0.06% | 5.23K | $68.9K |
| 501 | HORMEL FOODS CORP COMMON | HRL | 0.06% | 2.88K | $68.7K |
| 502 | SENSATA TECHNOLOGIES | ST | 0.06% | 1.60K | $68.7K |
| 503 | BENTLEY SYSTEMS INC | BSY | 0.06% | 1.84K | $68.4K |
| 504 | TPG INC COMMON STOCK USD | TPG | 0.06% | 1.30K | $68.3K |
| 505 | ETSY INC COMMON STOCK USD | ETSY | 0.06% | 839 | $68.0K |
| 506 | DAVITA INC COMMON STOCK | DVA | 0.06% | 391 | $68.0K |
| 507 | INSTALLED BUILDING | IBP | 0.06% | 274 | $67.6K |
| 508 | ONEMAIN HOLDINGS INC | OMF | 0.06% | 1.07K | $67.6K |
| 509 | AGCO CORP COMMON STOCK | AGCO | 0.06% | 629 | $67.2K |
| 510 | GENPACT LTD COMMON STOCK | G | 0.06% | 1.81K | $67.1K |
| 511 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.06% | 680 | $67.1K |
| 512 | ARMSTRONG WORLD | AWI | 0.06% | 376 | $67.1K |
| 513 | GAMESTOP CORP COMMON | GME | 0.06% | 3.66K | $66.6K |
| 514 | CORE SCIENTIFIC INC | CORZ | 0.06% | 3.74K | $66.6K |
| 515 | INGREDION INC COMMON | INGR | 0.06% | 622 | $66.5K |
| 516 | SNAP INC COMMON STOCK USD | SNAP | 0.06% | 12.61K | $66.1K |
| 517 | TERAWULF INC COMMON STOCK | WULF | 0.06% | 4.22K | $66.0K |
| 518 | GXO LOGISTICS INC USD | GXO | 0.06% | 1.44K | $65.7K |
| 519 | CIPHER DIGITAL INC COMMON | CIFR | 0.06% | 4.16K | $65.6K |
| 520 | BUILDERS FIRSTSOURCE INC | BLDR | 0.06% | 932 | $65.4K |
| 521 | HOULIHAN LOKEY INC COMMON | HLI | 0.06% | 505 | $65.2K |
| 522 | MOLSON COORS BEVERAGE CO | TAP | 0.06% | 1.51K | $64.8K |
| 523 | ZURN ELKAY WATER | ZWS | 0.06% | 1.32K | $64.7K |
| 524 | GATX CORP COMMON STOCK | GATX | 0.06% | 365 | $64.6K |
| 525 | VALLEY NATIONAL BANCORP | VLY | 0.06% | 4.46K | $63.2K |
| 526 | NEW JERSEY RESOURCES CORP | NJR | 0.06% | 1.18K | $63.1K |
| 527 | ENERSYS COMMON STOCK USD | ENS | 0.06% | 332 | $63.0K |
| 528 | PTC THERAPEUTICS INC | PTCT | 0.06% | 900 | $62.8K |
| 529 | GRANITE CONSTRUCTION INC | GVA | 0.06% | 504 | $62.4K |
| 530 | JBT MAREL CORP COMMON | JBTM | 0.06% | 533 | $62.3K |
| 531 | SERVICETITAN INC COMMON | TTAN | 0.06% | 653 | $62.0K |
| 532 | PORTLAND GENERAL ELECTRIC | POR | 0.06% | 1.25K | $61.7K |
| 533 | TXNM ENERGY INC COMMON | TXNM | 0.06% | 1.08K | $61.6K |
| 534 | FNB CORP/PA COMMON STOCK | FNB | 0.06% | 3.27K | $60.5K |
| 535 | GARRETT MOTION INC COMMON | GTX | 0.06% | 2.26K | $60.1K |
| 536 | JOBY AVIATION INC COMMON | JOBY | 0.06% | 7.97K | $60.0K |
| 537 | UNITED BANKSHARES INC/WV | UBSI | 0.06% | 1.25K | $60.0K |
| 538 | AAON INC COMMON STOCK USD | AAON | 0.05% | 752 | $59.7K |
| 539 | APPFOLIO INC COMMON STOCK | APPF | 0.05% | 264 | $59.2K |
| 540 | POOL CORP COMMON STOCK | POOL | 0.05% | 315 | $59.2K |
| 541 | MACY'S INC COMMON STOCK | M | 0.05% | 2.56K | $58.4K |
| 542 | LKQ CORP COMMON STOCK USD | LKQ | 0.05% | 2.27K | $58.4K |
| 543 | NOVANTA INC COMMON STOCK | 0VAG.L | 0.05% | 398 | $57.8K |
| 544 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.05% | 1.55K | $57.6K |
| 545 | MIDDLEBY CORP/THE COMMON | MIDD | 0.05% | 495 | $57.2K |
| 546 | GLACIER BANCORP INC | GBCI | 0.05% | 1.21K | $57.1K |
| 547 | HANCOCK WHITNEY CORP | HWC | 0.05% | 749 | $56.5K |
| 548 | KITE REALTY GROUP TRUST | KRG | 0.05% | 2.16K | $56.4K |
| 549 | PRIMO BRANDS CORP COMMON | PRMB | 0.05% | 2.42K | $55.6K |
| 550 | MYR GROUP INC COMMON | MYRG | 0.05% | 176 | $54.7K |
| 551 | CELSIUS HOLDINGS INC | CELH | 0.05% | 1.64K | $54.7K |
| 552 | VIRTU FINANCIAL INC | VIRT | 0.05% | 799 | $54.3K |
| 553 | RAYONIER INC REIT USD 0 | RYN | 0.05% | 2.54K | $53.9K |
| 554 | MORNINGSTAR INC COMMON | MORN | 0.05% | 249 | $53.8K |
| 555 | STARWOOD PROPERTY TRUST | STWD | 0.05% | 3.26K | $53.4K |
| 556 | PHILLIPS EDISON & CO INC | PECO | 0.05% | 1.35K | $53.2K |
| 557 | CELANESE CORP COMMON | CE | 0.05% | 1.14K | $53.2K |
| 558 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 0.05% | 1.60K | $53.1K |
| 559 | CROCS INC COMMON STOCK | CROX | 0.05% | 427 | $52.1K |
| 560 | THE CAMPBELL'S COMPANY | CPB | 0.05% | 2.15K | $51.6K |
| 561 | FLOOR & DECOR HOLDINGS | FND | 0.05% | 946 | $51.3K |
| 562 | AMERIS BANCORP COMMON | ABCB | 0.05% | 591 | $50.9K |
| 563 | GLOBALSTAR INC COMMON | GSAT | 0.05% | 610 | $50.2K |
| 564 | WARNER MUSIC GROUP CORP | WMG | 0.05% | 1.83K | $49.6K |
| 565 | MSC INDUSTRIAL DIRECT CO | MSM | 0.04% | 407 | $48.8K |
| 566 | VISHAY INTERTECHNOLOGY | VSH | 0.04% | 1.54K | $48.6K |
| 567 | ESAB CORP | ESAB | 0.04% | 591 | $48.1K |
| 568 | VF CORP COMMON STOCK USD | VFC | 0.04% | 3.28K | $47.1K |
| 569 | OUTFRONT MEDIA INC REIT | OUT | 0.04% | 1.58K | $47.1K |
| 570 | BANCO SANTANDER SA ADR | SAN | 0.04% | 3.22K | $47.0K |
| 571 | RYAN SPECIALTY HOLDINGS | RYAN | 0.04% | 1.04K | $45.2K |
| 572 | PRIMORIS SERVICES CORP | PRIM | 0.04% | 580 | $44.8K |
| 573 | AUTONATION INC COMMON | AN | 0.04% | 218 | $43.5K |
| 574 | GALAXY DIGITAL INC COMMON | GLXY | 0.04% | 1.80K | $42.5K |
| 575 | ENPHASE ENERGY INC COMMON | ENPH | 0.04% | 1.09K | $42.2K |
| 576 | GAP INC/THE COMMON STOCK | GPS | 0.04% | 2.12K | $42.1K |
| 577 | ALBERTSONS COS INC COMMON | ACI | 0.04% | 3.34K | $41.4K |
| 578 | PARAMOUNT SKYDANCE CORP | PSKY | 0.04% | 3.97K | $41.1K |
| 579 | AMENTUM HOLDINGS INC | AMTM | 0.04% | 1.87K | $40.1K |
| 580 | FLAGSTAR BANK NA COMMON | FLG | 0.04% | 2.90K | $39.1K |
| 581 | URBAN OUTFITTERS INC | URBN | 0.03% | 482 | $35.8K |
| 582 | STEPSTONE GROUP INC | STEP | 0.03% | 709 | $35.4K |
| 583 | PENSKE AUTOMOTIVE GROUP | PAG | 0.03% | 159 | $34.5K |
| 584 | CLEARWAY ENER-C RG | CWEN | 0.03% | 1.01K | $33.0K |
| 585 | PARSONS CORP COMMON STOCK | PSN | 0.03% | 618 | $30.3K |
| 586 | CREDIT ACCEPTANCE CORP | CACC | 0.03% | 49 | $29.5K |
| 587 | BOK FINANCIAL CORP COMMON | BOKF | 0.03% | 206 | $28.9K |
| 588 | AVIS BUDGET GROUP INC | CAR | 0.03% | 196 | $28.7K |
| 589 | KARMAN HOLDINGS INC | KRMN | 0.03% | 527 | $28.1K |
| 590 | LOAR HOLDINGS INC COMMON | LOAR | 0.03% | 371 | $27.8K |
| 591 | MIDERA FOOD PROCESSING | MFP | 0.02% | 496 | $25.2K |
| 592 | LEVI STRAUSS & CO COMMON | LEVI | 0.02% | 857 | $18.4K |
| 593 | US DOLLAR | — | 0.00% | 532 | $532.22 |
| 594 | TPG INC RIGHT USD | — | 0.00% | 1.63K | $16.34 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.15% | Ödenen (son 12 ay) | $0.8956 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 22, 2026 | Son ödeme | $0.2213 (Jun 26, 2026) |
| 1 Yıllık Büyüme | +11.15% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1399 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 14.13% / 16.42% | Sharpe 1Y / 3Y | 1.61 / 0.976 |
| Maks. düşüş 1Y / 3Y | -9.35% / -22.53% | Sortino 1Y | 2.51 |
| S&P 500'e Karşı Beta (3Y) | 0.934 | S&P 500 ile Korelasyon (1Y) | 0.813 |
| Aşağı yönlü sapma 1Y | 9.08% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 10.45K | Ortalama hacim | 4.81K |
| AUM | $108.8M | Prim/İskonto | +0.28% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | -$70.0K | -0.06% | $108.9M → $108.8M |
| 1 Hafta | -$1.6M | -1.45% | $109.6M → $108.8M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: CVMC
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: CVMC →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.