Calvert ETFs · 2023-01-30 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$32.6M | — | — | $888.5M | 每日估算 |
| 2026-07-30 | +$17.2M | — | — | $903.8M | 每日估算 |
| 2026-07-29 | +$207,966 | — | — | $901.8M | 每日估算 |
| 2026-07-28 | +$27.2M | — | — | $899.6M | 每日估算 |
| 2026-07-27 | -$30.6M | — | — | $869.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 277,645 | $48.4M | 6.96% |
Apple, Inc. Apple, Inc. | EC | 174,976 | $44.4M | 6.38% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 129,389 | $37.2M | 5.35% |
Microsoft Corp. Microsoft Corp. | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.3M | — | — | $898.3M | 每日估算 |
| 2026-07-25 | -$1.3M | — | — | $898.3M | 每日估算 |
| 2026-03-31 | +$20.5M | $20.5M | $0 | $695.9M | SEC 月度 |
| 2026-02-28 | +$8.4M | $17.0M | $8.6M | — | SEC 月度 |
| 2026-01-31 | +$12.8M | $12.8M | $0 | — | SEC 月度 |
| 87,488 |
| $32.4M |
| 4.65% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 118,506 | $24.7M | 3.55% |
Broadcom, Inc. Broadcom, Inc. | EC | 57,591 | $17.8M | 2.56% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 34,956 | $10.3M | 1.48% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 10,938 | $10.1M | 1.45% |
Walmart, Inc. Walmart, Inc. | EC | 56,262 | $7.0M | 1.00% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 22,983 | $6.9M | 1.00% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 5,703 | $5.7M | 0.82% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 11,276 | $5.6M | 0.81% |
Netflix, Inc. Netflix, Inc. | EC | 58,196 | $5.6M | 0.80% |
AbbVie, Inc. AbbVie, Inc. | EC | 25,320 | $5.5M | 0.79% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 15,536 | $5.2M | 0.75% |
Bank of America Corp. Bank of America Corp. | EC | 105,495 | $5.1M | 0.74% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 6,892 | $4.9M | 0.70% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 22,499 | $4.6M | 0.66% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 58,731 | $4.5M | 0.64% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 37,104 | $4.5M | 0.64% |
General Electric Co. General Electric Co. | EC | 15,402 | $4.4M | 0.63% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 29,911 | $4.3M | 0.62% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 54,655 | $4.2M | 0.61% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 12,809 | $4.2M | 0.61% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 4,720 | $4.0M | 0.57% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 49,443 | $3.9M | 0.57% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 10,978 | $3.8M | 0.54% |
Linde plc Linde plc | EC | 7,540 | $3.7M | 0.54% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 4,251 | $3.7M | 0.53% |
Lam Research Corp. Lam Research Corp. | EC | 17,262 | $3.7M | 0.53% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 13,613 | $3.7M | 0.53% |
Oracle Corp. Oracle Corp. | EC | 23,695 | $3.5M | 0.50% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 22,357 | $3.5M | 0.50% |
Citigroup, Inc. Citigroup, Inc. | EC | 28,186 | $3.2M | 0.46% |
International Business Machines Corp. International Business Machines Corp. | EC | 12,996 | $3.2M | 0.45% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 32,829 | $3.0M | 0.44% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 58,451 | $2.9M | 0.42% |
Amgen, Inc. Amgen, Inc. | EC | 8,085 | $2.8M | 0.41% |
AT&T, Inc. AT&T, Inc. | EC | 96,949 | $2.8M | 0.40% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 5,575 | $2.7M | 0.39% |
Union Pacific Corp. Union Pacific Corp. | EC | 11,060 | $2.7M | 0.39% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 21,163 | $2.7M | 0.38% |
KLA Corp. KLA Corp. | EC | 1,815 | $2.7M | 0.38% |
Abbott Laboratories Abbott Laboratories | EC | 25,946 | $2.7M | 0.38% |
American Express Co. American Express Co. | EC | 8,713 | $2.6M | 0.38% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 18,635 | $2.6M | 0.37% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 26,929 | $2.6M | 0.37% |
Intel Corp. Intel Corp. | EC | 58,540 | $2.6M | 0.37% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 26,707 | $2.5M | 0.36% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 5,297 | $2.4M | 0.35% |
Deere & Co. Deere & Co. | EC | 4,331 | $2.4M | 0.35% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 12,552 | $2.4M | 0.35% |
Pfizer, Inc. Pfizer, Inc. | EC | 85,439 | $2.4M | 0.34% |
Eaton Corp. plc Eaton Corp. plc | EC | 6,703 | $2.4M | 0.34% |
Salesforce, Inc. Salesforce, Inc. | EC | 12,448 | $2.3M | 0.33% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 14,275 | $2.3M | 0.33% |
BlackRock, Inc. BlackRock, Inc. | EC | 2,321 | $2.2M | 0.32% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 2,228,770 | $2.2M | 0.32% |
Welltower, Inc. Welltower, Inc. | EC | 11,005 | $2.2M | 0.31% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 6,756 | $2.1M | 0.31% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 2,001,033 | $2.0M | 0.29% |
Starbucks Corp. Starbucks Corp. | EC | 22,218 | $2.0M | 0.29% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 27,374 | $2.0M | 0.28% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 2,181 | $2.0M | 0.28% |
Prologis, Inc. Prologis, Inc. | EC | 14,626 | $1.9M | 0.28% |
S&P Global, Inc. S&P Global, Inc. | EC | 4,538 | $1.9M | 0.28% |
FedEx Corp. FedEx Corp. | EC | 5,355 | $1.9M | 0.27% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 14,802 | $1.9M | 0.27% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 9,441 | $1.9M | 0.27% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 30,531 | $1.9M | 0.27% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 438 | $1.8M | 0.26% |
Danaher Corp. Danaher Corp. | EC | 9,695 | $1.8M | 0.26% |
General Motors Co. General Motors Co. | EC | 24,517 | $1.8M | 0.26% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 9,971 | $1.8M | 0.26% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 11,191 | $1.8M | 0.26% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 18,174 | $1.8M | 0.26% |
CRH plc CRH plc | EC | 16,966 | $1.8M | 0.26% |
Stryker Corp. Stryker Corp. | EC | 5,402 | $1.8M | 0.26% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 14,412 | $1.8M | 0.25% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 28,397 | $1.7M | 0.25% |
CME Group, Inc. CME Group, Inc. | EC | 5,793 | $1.7M | 0.25% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 7,213 | $1.7M | 0.24% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 3,807 | $1.7M | 0.24% |
Accenture plc, Class A Accenture plc, Class A | EC | 8,511 | $1.7M | 0.24% |
Medtronic plc Medtronic plc | EC | 19,286 | $1.7M | 0.24% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 6,504 | $1.6M | 0.23% |
Intuit, Inc. Intuit, Inc. | EC | 3,751 | $1.6M | 0.23% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 24,607 | $1.6M | 0.23% |
Trane Technologies plc Trane Technologies plc | EC | 3,822 | $1.6M | 0.23% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 6,868 | $1.6M | 0.23% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 22,733 | $1.5M | 0.22% |
Equinix, Inc. Equinix, Inc. | EC | 1,541 | $1.5M | 0.22% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 14,378 | $1.5M | 0.22% |
Corning, Inc. Corning, Inc. | EC | 10,918 | $1.5M | 0.21% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 5,295 | $1.5M | 0.21% |
Waste Management, Inc. Waste Management, Inc. | EC | 6,350 | $1.5M | 0.21% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 6,882 | $1.4M | 0.21% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 24,997 | $1.4M | 0.21% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 9,151 | $1.4M | 0.21% |
Ford Motor Co. Ford Motor Co. | EC | 123,750 | $1.4M | 0.21% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 49,401 | $1.4M | 0.20% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 22,197 | $1.4M | 0.20% |
Johnson Controls International plc Johnson Controls International plc | EC | 10,564 | $1.4M | 0.20% |
Adobe, Inc. Adobe, Inc. | EC | 5,664 | $1.4M | 0.20% |
CVS Health Corp. CVS Health Corp. | EC | 19,100 | $1.4M | 0.20% |
Blackstone, Inc. Blackstone, Inc. | EC | 11,877 | $1.4M | 0.20% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 7,818 | $1.4M | 0.19% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 6,492 | $1.4M | 0.19% |
Nucor Corp. Nucor Corp. | EC | 7,945 | $1.3M | 0.19% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 3,373 | $1.3M | 0.19% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 11,076 | $1.3M | 0.19% |
U.S. Bancorp U.S. Bancorp | EC | 25,060 | $1.3M | 0.19% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 4,971 | $1.3M | 0.19% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 2,336 | $1.3M | 0.18% |
Cummins, Inc. Cummins, Inc. | EC | 2,382 | $1.3M | 0.18% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 3,975 | $1.3M | 0.18% |
Emerson Electric Co. Emerson Electric Co. | EC | 9,712 | $1.3M | 0.18% |
American Tower Corp. American Tower Corp. | EC | 7,364 | $1.3M | 0.18% |
Western Digital Corp. Western Digital Corp. | EC | 4,663 | $1.3M | 0.18% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 6,397 | $1.2M | 0.18% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 4,554 | $1.2M | 0.18% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 3,091 | $1.2M | 0.18% |
Sandisk Corp. Sandisk Corp. | EC | 1,924 | $1.2M | 0.18% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 12,051 | $1.2M | 0.17% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 1,528 | $1.2M | 0.17% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 3,012 | $1.2M | 0.17% |
Ecolab, Inc. Ecolab, Inc. | EC | 4,370 | $1.2M | 0.17% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 5,586 | $1.1M | 0.16% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 3,838 | $1.1M | 0.16% |
Aon plc, Class A Aon plc, Class A | EC | 3,421 | $1.1M | 0.16% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 3,312 | $1.1M | 0.16% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 2,276 | $1.1M | 0.15% |
TE Connectivity plc TE Connectivity plc | EC | 5,073 | $1.1M | 0.15% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 3,763 | $1.0M | 0.15% |
Cigna Group (The) Cigna Group (The) | EC | 3,894 | $1.0M | 0.15% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 3,415 | $1.0M | 0.15% |
PACCAR, Inc. PACCAR, Inc. | EC | 8,933 | $1.0M | 0.15% |
KKR & Co., Inc. KKR & Co., Inc. | EC | 11,154 | $1.0M | 0.15% |
Moody's Corp. Moody's Corp. | EC | 2,361 | $1.0M | 0.15% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 3,478 | $1.0M | 0.15% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 36,881 | $1.0M | 0.15% |
Synopsys, Inc. Synopsys, Inc. | EC | 2,537 | $1.0M | 0.14% |
Sempra Sempra | EC | 10,300 | $1.0M | 0.14% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 2,293 | $995,093 | 0.14% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 10,778 | $994,917 | 0.14% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 13,601 | $985,528 | 0.14% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 5,416 | $976,017 | 0.14% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 3,308 | $968,417 | 0.14% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 5,102 | $951,676 | 0.14% |
Truist Financial Corp. Truist Financial Corp. | EC | 20,157 | $926,617 | 0.13% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 4,362 | $900,055 | 0.13% |
Realty Income Corp. Realty Income Corp. | EC | 14,697 | $899,162 | 0.13% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 4,099 | $887,966 | 0.13% |
Kroger Co. (The) Kroger Co. (The) | EC | 12,256 | $886,844 | 0.13% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 10,364 | $883,324 | 0.13% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 13,860 | $856,825 | 0.12% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 4,759 | $856,620 | 0.12% |
AMETEK, Inc. AMETEK, Inc. | EC | 3,953 | $847,365 | 0.12% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 3,877 | $839,681 | 0.12% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 5,393 | $838,504 | 0.12% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 2,944 | $831,297 | 0.12% |
Aflac, Inc. Aflac, Inc. | EC | 7,458 | $818,217 | 0.12% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 25,319 | $810,461 | 0.12% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 15,060 | $795,469 | 0.11% |
Exelon Corp. Exelon Corp. | EC | 16,143 | $791,330 | 0.11% |
United Rentals, Inc. United Rentals, Inc. | EC | 1,086 | $791,216 | 0.11% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 9,829 | $780,816 | 0.11% |
XPO, Inc. XPO, Inc. | EC | 3,983 | $774,893 | 0.11% |
Carrier Global Corp. Carrier Global Corp. | EC | 13,644 | $768,294 | 0.11% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 547 | $754,308 | 0.11% |
Ciena Corp. Ciena Corp. | EC | 1,930 | $749,284 | 0.11% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 6,313 | $746,260 | 0.11% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 6,687 | $745,066 | 0.11% |
Cintas Corp. Cintas Corp. | EC | 4,403 | $744,723 | 0.11% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 4,907 | $736,786 | 0.11% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 2,917 | $728,987 | 0.10% |
AutoZone, Inc. AutoZone, Inc. | EC | 212 | $716,089 | 0.10% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 5,649 | $713,356 | 0.10% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 648 | $708,491 | 0.10% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 4,316 | $708,385 | 0.10% |
Target Corp. Target Corp. | EC | 5,821 | $705,505 | 0.10% |
Autodesk, Inc. Autodesk, Inc. | EC | 2,926 | $700,484 | 0.10% |
Fortinet, Inc. Fortinet, Inc. | EC | 8,563 | $699,768 | 0.10% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 1,940 | $696,227 | 0.10% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 3,158 | $691,665 | 0.10% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 8,612 | $689,649 | 0.10% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 4,568 | $688,946 | 0.10% |
ATI, Inc. ATI, Inc. | EC | 4,727 | $687,589 | 0.10% |
Fastenal Co. Fastenal Co. | EC | 14,762 | $684,957 | 0.10% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 4,117 | $683,710 | 0.10% |
Public Storage Public Storage | EC | 2,499 | $676,929 | 0.10% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 14,480 | $672,741 | 0.10% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 4,274 | $672,001 | 0.10% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 953 | $669,730 | 0.10% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 4,654 | $666,592 | 0.10% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 25,306 | $666,307 | 0.10% |
Sysco Corp. Sysco Corp. | EC | 9,340 | $666,222 | 0.10% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 1,182 | $664,154 | 0.10% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 1,678 | $661,384 | 0.10% |
American International Group, Inc. American International Group, Inc. | EC | 8,712 | $655,578 | 0.09% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 1,975 | $653,468 | 0.09% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 1,470 | $653,268 | 0.09% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 5,688 | $643,768 | 0.09% |
Teradyne, Inc. Teradyne, Inc. | EC | 2,156 | $639,168 | 0.09% |
Coherent Corp. Coherent Corp. | EC | 2,682 | $638,879 | 0.09% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 7,875 | $637,481 | 0.09% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 3,116 | $635,259 | 0.09% |
MetLife, Inc. MetLife, Inc. | EC | 8,955 | $633,298 | 0.09% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 4,664 | $631,785 | 0.09% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 571 | $622,853 | 0.09% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 7,284 | $618,339 | 0.09% |
Ventas, Inc. Ventas, Inc. | EC | 7,444 | $608,770 | 0.09% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 4,486 | $606,642 | 0.09% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 3,469 | $605,722 | 0.09% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 5,131 | $594,016 | 0.09% |
Hershey Co. (The) Hershey Co. (The) | EC | 2,837 | $589,784 | 0.08% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 2,513 | $586,182 | 0.08% |
MSCI, Inc., Class A MSCI, Inc., Class A | EC | 1,079 | $581,592 | 0.08% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 12,759 | $577,090 | 0.08% |
State Street Corp. State Street Corp. | EC | 4,489 | $568,128 | 0.08% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 1,319 | $560,166 | 0.08% |
JB Hunt Transport Services, Inc. JB Hunt Transport Services, Inc. | EC | 2,643 | $560,052 | 0.08% |
DR Horton, Inc. DR Horton, Inc. | EC | 4,078 | $559,583 | 0.08% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 6,872 | $558,762 | 0.08% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 5,648 | $551,753 | 0.08% |
Carvana Co., Class A Carvana Co., Class A | EC | 1,753 | $551,108 | 0.08% |
Reliance, Inc. Reliance, Inc. | EC | 1,810 | $550,095 | 0.08% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | 6,805 | $545,217 | 0.08% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 5,556 | $533,320 | 0.08% |
eBay, Inc. eBay, Inc. | EC | 5,811 | $528,917 | 0.08% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 4,454 | $525,795 | 0.08% |
Insmed, Inc. Insmed, Inc. | EC | 3,205 | $524,082 | 0.08% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 719 | $523,331 | 0.08% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 6,717 | $517,746 | 0.07% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 696 | $513,864 | 0.07% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EC | 32,606 | $510,284 | 0.07% |
Aptiv plc Aptiv plc | EC | 7,348 | $510,245 | 0.07% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 1,422 | $503,189 | 0.07% |
Xylem, Inc. Xylem, Inc. | EC | 4,197 | $501,542 | 0.07% |
M&T Bank Corp. M&T Bank Corp. | EC | 2,401 | $496,335 | 0.07% |
ResMed, Inc. ResMed, Inc. | EC | 2,170 | $487,122 | 0.07% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 6,834 | $486,444 | 0.07% |
Dover Corp. Dover Corp. | EC | 2,319 | $483,396 | 0.07% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 4,239 | $483,161 | 0.07% |
HEICO Corp. HEICO Corp. | EC | 1,754 | $480,947 | 0.07% |
Teledyne Technologies, Inc. Teledyne Technologies, Inc. | EC | 793 | $479,773 | 0.07% |
DTE Energy Co. DTE Energy Co. | EC | 3,268 | $477,847 | 0.07% |
Ameren Corp. Ameren Corp. | EC | 4,344 | $477,492 | 0.07% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 1,690 | $475,008 | 0.07% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 7,351 | $474,948 | 0.07% |