CVLC Calvert US Large-Cap Core Responsible Index ETF
Issuer
Eaton Vance
Inception
Jan 30, 2023
AUM
$998.2M
Expense ratio
0.15%
Yield
0.94%
Asset class
US Equity
Holdings
0
Last price
$93.84
Under typical market conditions, the fund dedicates a minimum of 80% of its combined net assets (including any capital borrowed for investment) to the components of its reference index. This index specifically comprises equity holdings of large-cap companies that conduct their operations in accordance with the Calvert Principles for Responsible Investment.
+11.5%
2025-11-13low 77.70 · high 97.922026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CVLC | -2.2% | -4.2% | +11.4% | +12.9% | +19.8% | +12.8% |
| US Equity average (212 funds) | -6.2% | -9.8% | -7.0% | -7.0% | +0.7% | -2.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.09% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.02% | $375.7M | $110.6M |
| GME GAMESTOP CORP COMMON | 0.02% | $99.2M | $871K |
| PEP PEPSICO INC COMMON STOCK | 0.44% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.23% | $15.3M | $2.0M |
| INTC INTEL CORP COMMON STOCK | 0.47% | $9.7M | $0 |
| DKS DICK'S SPORTING GOODS INC | 0.01% | $5.6M | $0 |
| ADC AGREE REALTY CORP REIT | 0.02% | $4.1M | $0 |
| ORCL ORACLE CORP COMMON STOCK | 0.37% | $3.5M | $5.3M |
| MP MP MATERIALS CORP COMMON | 0.02% | $3.4M | $0 |
| WELL WELLTOWER INC | 0.35% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.12% | $2.2M | $0 |
| TEAM ATLASSIAN CORP COMMON | 0.04% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP COMMON | 0.21% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.02% | $1.9M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK | 7.62% |
| 2 | MSFT MICROSOFT CORP COMMON | 5.65% |
| 3 | NVDA NVIDIA CORP COMMON STOCK | 5.64% |
| 4 | GOOGL ALPHABET INC-CL A - | 4.74% |
| 5 | AMZN AMAZON.COM INC COMMON | 3.95% |
| 6 | AVGO BROADCOM INC COMMON STOCK | 2.61% |
| 7 | LLY ELI LILLY AND COMPANY | 1.94% |
| 8 | AMD ADVANCED MICRO DEVICES | 1.57% |
| 9 | JPM JPMORGAN CHASE & CO | 1.46% |
| 10 | MU MICRON TECHNOLOGY INC | 1.43% |
| 11 | V VISA INC COMMON STOCK USD | 1.21% |
| 12 | ABBV ABBVIE INC COMMON STOCK | 0.93% |
| 13 | MA MASTERCARD INC COMMON | 0.89% |
| 14 | WMT WALMART INC COMMON STOCK | 0.89% |
| 15 | COST COSTCO WHOLESALE CORP | 0.77% |
| 16 | KO THE COCA-COLA COMPANY | 0.72% |
| 17 | CSCO CISCO SYSTEMS INC COMMON | 0.68% |
| 18 | UNH UNITEDHEALTH GROUP INC | 0.68% |
| 19 | MRK MERCK & CO INC COMMON | 0.67% |
| 20 | GE GENERAL ELECTRIC CO | 0.65% |
| 21 | BAC BANK OF AMERICA CORP | 0.64% |
| 22 | PG THE PROCTER & GAMBLE | 0.62% |
| 23 | HD HOME DEPOT INC/THE COMMON | 0.55% |
| 24 | GS GOLDMAN SACHS GROUP | 0.52% |
| 25 | CAT CATERPILLAR INC COMMON | 0.52% |
| 26 | WFC WELLS FARGO & CO COMMON | 0.52% |
| 27 | AMAT APPLIED MATERIALS INC | 0.51% |
| 28 | LRCX LAM RESEARCH CORP COMMON | 0.50% |
| 29 | LIN.DE LINDE PLC COMMON STOCK | 0.49% |
| 30 | TXN TEXAS INSTRUMENTS INC | 0.48% |
| 31 | TMO THERMO FISHER SCIENTIFIC | 0.48% |
| 32 | AMGN AMGEN INC COMMON STOCK | 0.47% |
| 33 | INTC INTEL CORP COMMON STOCK | 0.47% |
| 34 | PANW PALO ALTO NETWORKS INC | 0.44% |
| 35 | NFLX NETFLIX INC COMMON STOCK | 0.44% |
| 36 | PEP PEPSICO INC COMMON STOCK | 0.44% |
| 37 | GEV GE VERNOVA INC COMMON | 0.43% |
| 38 | UNP UNION PACIFIC CORP COMMON | 0.42% |
| 39 | C CITIGROUP INC COMMON | 0.41% |
| 40 | APH AMPHENOL CORP COMMON | 0.41% |
| 41 | IBM INTERNATIONAL BUSINESS | 0.39% |
| 42 | GILD GILEAD SCIENCES INC | 0.39% |
| 43 | CRWD CROWDSTRIKE HOLDINGS INC | 0.39% |
| 44 | DIS THE WALT DISNEY COMPANY | 0.38% |
| 45 | ORCL ORACLE CORP COMMON STOCK | 0.37% |
| 46 | ANET ARISTA NETWORKS INC | 0.37% |
| 47 | DE DEERE & CO COMMON STOCK | 0.35% |
| 48 | KLAC KLA CORP COMMON STOCK USD | 0.35% |
| 49 | BLK BLACKROCK INC COMMON | 0.35% |
| 50 | NEE NEXTERA ENERGY INC COMMON | 0.35% |
| 51 | WELL WELLTOWER INC | 0.35% |
| 52 | ABT ABBOTT LABORATORIES | 0.35% |
| 53 | ADI ANALOG DEVICES INC COMMON | 0.34% |
| 54 | AXP AMERICAN EXPRESS CO | 0.34% |
| 55 | VZ VERIZON COMMUNICATIONS | 0.33% |
| 56 | QCOM QUALCOMM INC COMMON STOCK | 0.32% |
| 57 | PFE PFIZER INC COMMON STOCK | 0.31% |
| 58 | SCHW CHARLES SCHWAB CORP/THE | 0.30% |
| 59 | CRM SALESFORCE.COM INC. | 0.30% |
| 60 | SBUX STARBUCKS CORP COMMON | 0.29% |
| 61 | ISRG INTUITIVE SURGICAL INC | 0.29% |
| 62 | 0Y3K.L EATON CORP PLC COMMON | 0.29% |
| 63 | UPS UNITED PARCEL SERVICE INC | 0.29% |
| 64 | DHR DANAHER CORP COMMON STOCK | 0.28% |
| 65 | PGR PROGRESSIVE CORP/THE | 0.27% |
| 66 | GM GENERAL MOTORS CO COMMON | 0.26% |
| 67 | 0Y0Y.L ACCENTURE PLC COMMON | 0.26% |
| 68 | SPGI S&P GLOBAL INC COMMON | 0.26% |
| 69 | VRTX VERTEX PHARMACEUTICALS | 0.26% |
| 70 | T AT&T INC COMMON STOCK USD | 0.25% |
| 71 | FDX FEDEX CORP COMMON STOCK | 0.25% |
| 72 | NUE NUCOR CORP COMMON STOCK | 0.25% |
| 73 | PH PARKER-HANNIFIN CORP | 0.25% |
| 74 | MRVL MARVELL TECHNOLOGY INC | 0.24% |
| 75 | DAL DELTA AIR LINES INC | 0.24% |
| 76 | CRH.L CRH PLC COMMON STOCK EUR | 0.24% |
| 77 | TJX TJX COS INC/THE COMMON | 0.24% |
| 78 | 0Y6X.L MEDTRONIC PLC COMMON | 0.24% |
| 79 | COF CAPITAL ONE FINANCIAL | 0.24% |
| 80 | PLD PROLOGIS INC REIT USD | 0.24% |
| 81 | BMY BRISTOL-MYERS SQUIBB CO | 0.23% |
| 82 | SNDK SANDISK CORP COMMON STOCK | 0.23% |
| 83 | UBER UBER TECHNOLOGIES INC | 0.23% |
| 84 | CME CME GROUP INC COMMON | 0.22% |
| 85 | CVS CVS HEALTH CORP COMMON | 0.21% |
| 86 | STX SEAGATE TECHNOLOGY | 0.21% |
| 87 | SYK STRYKER CORP COMMON STOCK | 0.21% |
| 88 | ADP AUTOMATIC DATA PROCESSING | 0.21% |
| 89 | EQIX EQUINIX INC REIT USD | 0.20% |
| 90 | BNY BANK OF NEW YORK MELLON | 0.20% |
| 91 | BKNG BOOKING HOLDINGS INC | 0.20% |
| 92 | LOW LOWE'S COS INC COMMON | 0.20% |
| 93 | MDLZ MONDELEZ INTERNATIONAL | 0.20% |
| 94 | F FORD MOTOR CO COMMON | 0.20% |
| 95 | ICE INTERCONTINENTAL EXCHANGE | 0.20% |
| 96 | MRSH MARSH & MCLENNAN COS INC | 0.19% |
| 97 | DELL DELL TECHNOLOGIES INC | 0.19% |
| 98 | TT TRANE TECHNOLOGIES PLC | 0.19% |
| 99 | WM WASTE MANAGEMENT INC | 0.19% |
| 100 | EMR EMERSON ELECTRIC CO | 0.19% |
| 101 | BKR BAKER HUGHES CO COMMON | 0.19% |
| 102 | WDC WESTERN DIGITAL CORP | 0.19% |
| 103 | CEG CONSTELLATION ENERGY CORP | 0.19% |
| 104 | USB US BANCORP COMMON STOCK | 0.19% |
| 105 | OXY OCCIDENTAL PETROLEUM CORP | 0.18% |
| 106 | PNC PNC FINANCIAL SERVICES | 0.18% |
| 107 | HWM HOWMET AEROSPACE INC | 0.18% |
| 108 | NOW SERVICENOW INC COMMON | 0.18% |
| 109 | 0Y7S.L JOHNSON CONTROLS | 0.18% |
| 110 | CVLC MSILF GOVERNMENT | 0.17% |
| 111 | PWR QUANTA SERVICES INC | 0.17% |
| 112 | REGN REGENERON PHARMACEUTICALS | 0.17% |
| 113 | BX BLACKSTONE GROUP INC/THE | 0.17% |
| 114 | AMT AMERICAN TOWER CORP REIT | 0.17% |
| 115 | ANTM ELEVANCE HEALTH INC | 0.17% |
| 116 | NET CLOUDFLARE INC COMMON | 0.17% |
| 117 | SNOW SNOWFLAKE INC COMMON | 0.17% |
| 118 | ITW ILLINOIS TOOL WORKS INC | 0.17% |
| 119 | TRV TRAVELERS COS INC/THE | 0.16% |
| 120 | VRT VERTIV HOLDINGS CO | 0.16% |
| 121 | MAR MARRIOTT INTERNATIONAL | 0.16% |
| 122 | SHW SHERWIN-WILLIAMS CO/THE | 0.16% |
| 123 | ADBE ADOBE INC COMMON STOCK | 0.16% |
| 124 | GLW CORNING INC COMMON STOCK | 0.16% |
| 125 | VMC VULCAN MATERIALS CO | 0.16% |
| 126 | ECL ECOLAB INC COMMON STOCK | 0.16% |
| 127 | MRNA MODERNA INC COMMON STOCK | 0.16% |
| 128 | CDNS CADENCE DESIGN SYSTEMS | 0.15% |
| 129 | INTU INTUIT INC COMMON STOCK | 0.15% |
| 130 | HLT HILTON WORLDWIDE HOLDINGS | 0.15% |
| 131 | MNST MONSTER BEVERAGE CORP | 0.15% |
| 132 | MSI MOTOROLA SOLUTIONS INC | 0.15% |
| 133 | CMCSA COMCAST CORP COMMON STOCK | 0.15% |
| 134 | SPG SIMON PROPERTY GROUP INC | 0.15% |
| 135 | URI UNITED RENTALS INC COMMON | 0.14% |
| 136 | APD AIR PRODUCTS AND | 0.14% |
| 137 | CI CIGNA GROUP/THE COMMON | 0.14% |
| 138 | SNPS SYNOPSYS INC COMMON STOCK | 0.14% |
| 139 | MCO MOODY'S CORP COMMON STOCK | 0.14% |
| 140 | AON AON PLC COMMON STOCK USD | 0.14% |
| 141 | STLD STEEL DYNAMICS INC COMMON | 0.14% |
| 142 | TMUS T-MOBILE US INC COMMON | 0.14% |
| 143 | ODFL OLD DOMINION FREIGHT LINE | 0.14% |
| 144 | HCA HCA HEALTHCARE INC COMMON | 0.14% |
| 145 | KKR KKR & CO INC COMMON STOCK | 0.13% |
| 146 | FTNT FORTINET INC COMMON STOCK | 0.13% |
| 147 | DLR DIGITAL REALTY TRUST INC | 0.13% |
| 148 | AJG ARTHUR J GALLAGHER & CO | 0.13% |
| 149 | TEL TE CONNECTIVITY PLC | 0.13% |
| 150 | MLM MARTIN MARIETTA MATERIALS | 0.13% |
| 151 | CMI CUMMINS INC COMMON STOCK | 0.13% |
| 152 | ABNB AIRBNB INC COMMON STOCK | 0.12% |
| 153 | CL COLGATE-PALMOLIVE COMPANY | 0.12% |
| 154 | CTAS CINTAS CORP COMMON STOCK | 0.12% |
| 155 | TFC TRUIST FINANCIAL CORP | 0.12% |
| 156 | BSX BOSTON SCIENTIFIC CORP | 0.12% |
| 157 | ROST ROSS STORES INC COMMON | 0.12% |
| 158 | ORLY O'REILLY AUTOMOTIVE INC | 0.12% |
| 159 | TGT TARGET CORP COMMON STOCK | 0.12% |
| 160 | D DOMINION ENERGY INC | 0.12% |
| 161 | MPWR MONOLITHIC POWER SYSTEMS | 0.11% |
| 162 | AME AMETEK INC COMMON STOCK | 0.11% |
| 163 | PCAR PACCAR INC COMMON STOCK | 0.11% |
| 164 | AFL AFLAC INC COMMON STOCK | 0.11% |
| 165 | EW EDWARDS LIFESCIENCES CORP | 0.11% |
| 166 | HPE HEWLETT PACKARD | 0.11% |
| 167 | ATI ATI INC COMMON STOCK USD | 0.11% |
| 168 | DASH DOORDASH INC COMMON STOCK | 0.11% |
| 169 | PSA PUBLIC STORAGE REIT USD | 0.11% |
| 170 | EXPD EXPEDITORS INTERNATIONAL | 0.11% |
| 171 | O REALTY INCOME CORP REIT | 0.11% |
| 172 | BDX BECTON DICKINSON & CO | 0.11% |
| 173 | KDP KEURIG DR PEPPER INC | 0.11% |
| 174 | MET METLIFE INC COMMON STOCK | 0.11% |
| 175 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.10% |
| 176 | GWW WW GRAINGER INC COMMON | 0.10% |
| 177 | CMG CHIPOTLE MEXICAN GRILL | 0.10% |
| 178 | KMB KIMBERLY-CLARK CORP | 0.10% |
| 179 | WAB WESTINGHOUSE AIR BRAKE | 0.10% |
| 180 | YUM YUM BRANDS INC COMMON | 0.10% |
| 181 | DDOG DATADOG INC COMMON STOCK | 0.10% |
| 182 | APO APOLLO GLOBAL MANAGEMENT | 0.10% |
| 183 | IDXX IDEXX LABORATORIES INC | 0.10% |
| 184 | FAST FASTENAL CO COMMON STOCK | 0.10% |
| 185 | SRE SEMPRA COMMON STOCK USD 0 | 0.10% |
| 186 | KR THE KROGER CO. | 0.10% |
| 187 | XEL XCEL ENERGY INC COMMON | 0.10% |
| 188 | HUM HUMANA INC COMMON STOCK | 0.10% |
| 189 | FITB FIFTH THIRD BANCORP | 0.10% |
| 190 | EQR VIVMARK RESIDENTIAL REIT | 0.10% |
| 191 | RS RELIANCE INC COMMON STOCK | 0.10% |
| 192 | RSG REPUBLIC SERVICES INC | 0.09% |
| 193 | NDAQ NASDAQ INC COMMON STOCK | 0.09% |
| 194 | STT STATE STREET CORP COMMON | 0.09% |
| 195 | XPO XPO INC COMMON STOCK USD | 0.09% |
| 196 | EXC EXELON CORP COMMON STOCK | 0.09% |
| 197 | ROK ROCKWELL AUTOMATION INC | 0.09% |
| 198 | ADSK AUTODESK INC COMMON STOCK | 0.09% |
| 199 | A AGILENT TECHNOLOGIES INC | 0.09% |
| 200 | AMP AMERIPRISE FINANCIAL INC | 0.09% |
| 201 | VTR VENTAS INC REIT USD 0.25 | 0.09% |
| 202 | COHR COHERENT CORP COMMON | 0.09% |
| 203 | BE BLOOM ENERGY CORP COMMON | 0.09% |
| 204 | CARR CARRIER GLOBAL CORP | 0.09% |
| 205 | AMRZ.SW AMRIZE LTD COMMON STOCK | 0.09% |
| 206 | SYY SYSCO CORP COMMON STOCK | 0.09% |
| 207 | ED CONSOLIDATED EDISON | 0.09% |
| 208 | AIG AMERICAN INTERNATIONAL | 0.08% |
| 209 | MSCI MSCI INC COMMON STOCK USD | 0.08% |
| 210 | PYPL PAYPAL HOLDINGS INC | 0.08% |
| 211 | WAT WATERS CORP COMMON STOCK | 0.08% |
| 212 | AZO AUTOZONE INC COMMON STOCK | 0.08% |
| 213 | PRU PRUDENTIAL FINANCIAL INC | 0.08% |
| 214 | IQV IQVIA HOLDINGS INC COMMON | 0.08% |
| 215 | NTRA NATERA INC COMMON STOCK | 0.08% |
| 216 | ROP ROPER TECHNOLOGIES INC | 0.08% |
| 217 | FERG FERGUSON ENTERPRISES INC | 0.08% |
| 218 | RKLB ROCKET LAB CORP COMMON | 0.08% |
| 219 | FIX COMFORT SYSTEMS USA INC | 0.08% |
| 220 | EBAY EBAY INC COMMON STOCK USD | 0.08% |
| 221 | CBOE CBOE GLOBAL MARKETS INC | 0.08% |
| 222 | CVNA CARVANA CO COMMON STOCK | 0.08% |
| 223 | VEEV VEEVA SYSTEMS INC COMMON | 0.07% |
| 224 | LITE LUMENTUM HOLDINGS INC | 0.07% |
| 225 | CCI CROWN CASTLE | 0.07% |
| 226 | CBRE CBRE GROUP INC COMMON | 0.07% |
| 227 | WEC WEC ENERGY GROUP INC | 0.07% |
| 228 | HIG HARTFORD INSURANCE GROUP | 0.07% |
| 229 | PEG PUBLIC SERVICE ENTERPRISE | 0.07% |
| 230 | JBHT JB HUNT TRANSPORT | 0.07% |
| 231 | ACGL ARCH CAPITAL GROUP LTD | 0.07% |
| 232 | DHI DR HORTON INC COMMON | 0.07% |
| 233 | IBKR INTERACTIVE BROKERS GROUP | 0.07% |
| 234 | NKE NIKE INC COMMON STOCK USD | 0.07% |
| 235 | CIEN CIENA CORP COMMON STOCK | 0.07% |
| 236 | TER TERADYNE INC COMMON STOCK | 0.07% |
| 237 | HEI HEICO CORP COMMON STOCK | 0.07% |
| 238 | GEHC GE HEALTHCARE | 0.07% |
| 239 | SUNB SUNBELT RENTALS HOLDINGS | 0.07% |
| 240 | BIIB BIOGEN INC COMMON STOCK | 0.07% |
| 241 | MTD METTLER-TOLEDO | 0.07% |
| 242 | IR INGERSOLL RAND INC | 0.07% |
| 243 | CHRW CH ROBINSON WORLDWIDE INC | 0.07% |
| 244 | CSL CARLISLE COS INC COMMON | 0.07% |
| 245 | EXR EXTRA SPACE STORAGE INC | 0.06% |
| 246 | NTRS NORTHERN TRUST CORP | 0.06% |
| 247 | ZTS ZOETIS INC COMMON STOCK | 0.06% |
| 248 | CNC CENTENE CORP COMMON STOCK | 0.06% |
| 249 | RMD RESMED INC COMMON STOCK | 0.06% |
| 250 | FDXF FEDEX FREIGHT HOLDING CO | 0.06% |
| 251 | RVMD REVOLUTION MEDICINES INC | 0.06% |
| 252 | TTWO TAKE-TWO INTERACTIVE | 0.06% |
| 253 | CRS CARPENTER TECHNOLOGY CORP | 0.06% |
| 254 | MTB M&T BANK CORP COMMON | 0.06% |
| 255 | HBAN HUNTINGTON BANCSHARES | 0.06% |
| 256 | WDAY WORKDAY INC COMMON STOCK | 0.06% |
| 257 | PAYX PAYCHEX INC COMMON STOCK | 0.06% |
| 258 | NTAP NETAPP INC COMMON STOCK | 0.06% |
| 259 | CASY CASEY'S GENERAL STORES | 0.06% |
| 260 | AEE AMEREN CORP COMMON STOCK | 0.06% |
| 261 | TDY TELEDYNE TECHNOLOGIES INC | 0.06% |
| 262 | DRI DARDEN RESTAURANTS INC | 0.06% |
| 263 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.06% |
| 264 | OTIS OTIS WORLDWIDE CORP | 0.06% |
| 265 | HSY HERSHEY CO/THE COMMON | 0.06% |
| 266 | P EVERPURE INC COMMON STOCK | 0.06% |
| 267 | ILMN ILLUMINA INC COMMON STOCK | 0.06% |
| 268 | DOV DOVER CORP COMMON STOCK | 0.06% |
| 269 | AWK AMERICAN WATER WORKS CO | 0.06% |
| 270 | IRM IRON MOUNTAIN INC REIT | 0.06% |
| 271 | RJF RAYMOND JAMES FINANCIAL | 0.06% |
| 272 | CINF CINCINNATI FINANCIAL CORP | 0.06% |
| 273 | EME EMCOR GROUP INC COMMON | 0.06% |
| 274 | DTE THE DETROIT EDISON | 0.06% |
| 275 | DXCM DEXCOM INC COMMON STOCK | 0.06% |
| 276 | MCHP MICROCHIP TECHNOLOGY INC | 0.06% |
| 277 | VLTO VERALTO CORP | 0.06% |
| 278 | PPG PPG INDUSTRIES INC COMMON | 0.06% |
| 279 | LH LABCORP HOLDINGS INC | 0.06% |
| 280 | COIN COINBASE GLOBAL INC | 0.06% |
| 281 | ARES ARES MANAGEMENT CORP | 0.06% |
| 282 | FI FISERV INC COMMON STOCK | 0.05% |
| 283 | USFD US FOODS HOLDING CORP | 0.05% |
| 284 | TWLO TWILIO INC COMMON STOCK | 0.05% |
| 285 | CFG CITIZENS FINANCIAL GROUP | 0.05% |
| 286 | WST WEST PHARMACEUTICAL | 0.05% |
| 287 | RPRX ROYALTY PHARMA PLC COMMON | 0.05% |
| 288 | DGX QUEST DIAGNOSTICS INC | 0.05% |
| 289 | RIVN RIVIAN AUTOMOTIVE INC | 0.05% |
| 290 | ES EVERSOURCE ENERGY COMMON | 0.05% |
| 291 | FWONA LIBERTY MEDIA CORP COMMON | 0.05% |
| 292 | CPRT COPART INC COMMON STOCK | 0.05% |
| 293 | VRSK VERISK ANALYTICS INC | 0.05% |
| 294 | KHC KRAFT HEINZ CO/THE COMMON | 0.05% |
| 295 | CPAY CORPAY INC | 0.05% |
| 296 | FLEX FLEX LTD COMMON STOCK USD | 0.05% |
| 297 | ON ON SEMICONDUCTOR CORP | 0.05% |
| 298 | AXON AXON ENTERPRISE INC | 0.05% |
| 299 | RF REGIONS FINANCIAL CORP | 0.05% |
| 300 | CTSH COGNIZANT TECHNOLOGY | 0.05% |
| 301 | PFG PRINCIPAL FINANCIAL GROUP | 0.05% |
| 302 | HUBB HUBBELL INC COMMON STOCK | 0.05% |
| 303 | VRSN VERISIGN INC COMMON STOCK | 0.05% |
| 304 | INSM INSMED INC COMMON STOCK | 0.05% |
| 305 | MKL MARKEL GROUP INC COMMON | 0.05% |
| 306 | DG DOLLAR GENERAL CORP | 0.05% |
| 307 | PHM PULTEGROUP INC COMMON | 0.05% |
| 308 | SYF SYNCHRONY FINANCIAL | 0.05% |
| 309 | SWR.L SMURFIT WESTROCK PLC | 0.05% |
| 310 | WSM WILLIAMS-SONOMA INC | 0.05% |
| 311 | STE STERIS PLC COMMON STOCK | 0.05% |
| 312 | UTHR UNITED THERAPEUTICS CORP | 0.05% |
| 313 | LPLA LPL FINANCIAL HOLDINGS | 0.05% |
| 314 | JBL JABIL INC COMMON STOCK | 0.04% |
| 315 | XYL XYLEM INC/NY COMMON STOCK | 0.04% |
| 316 | TROW T ROWE PRICE GROUP INC | 0.04% |
| 317 | BWA BORGWARNER INC COMMON | 0.04% |
| 318 | R RYDER SYSTEM INC COMMON | 0.04% |
| 319 | MDB MONGODB INC COMMON STOCK | 0.04% |
| 320 | PKG PACKAGING CORP OF AMERICA | 0.04% |
| 321 | OMC OMNICOM GROUP INC COMMON | 0.04% |
| 322 | ULTA ULTA BEAUTY INC COMMON | 0.04% |
| 323 | HPQ HP INC COMMON STOCK USD | 0.04% |
| 324 | EL THE ESTEE LAUDER | 0.04% |
| 325 | NI NISOURCE INC COMMON STOCK | 0.04% |
| 326 | KNX KNIGHT-SWIFT | 0.04% |
| 327 | GIS GENERAL MILLS INC COMMON | 0.04% |
| 328 | CMS CMS ENERGY CORP COMMON | 0.04% |
| 329 | DLTR DOLLAR TREE INC COMMON | 0.04% |
| 330 | FTV FORTIVE CORP COMMON STOCK | 0.04% |
| 331 | CHD CHURCH & DWIGHT CO INC | 0.04% |
| 332 | TPR TAPESTRY INC COMMON STOCK | 0.04% |
| 333 | AMCR AMCOR PLC COMMON STOCK | 0.04% |
| 334 | IFF INTERNATIONAL FLAVORS & | 0.04% |
| 335 | EFX EQUIFAX INC COMMON STOCK | 0.04% |
| 336 | TEAM ATLASSIAN CORP COMMON | 0.04% |
| 337 | PFGC PERFORMANCE FOOD GROUP CO | 0.04% |
| 338 | SOFI SOFI TECHNOLOGIES INC | 0.04% |
| 339 | OC OWENS CORNING COMMON | 0.04% |
| 340 | WWD WOODWARD INC COMMON STOCK | 0.04% |
| 341 | ENTG ENTEGRIS INC | 0.04% |
| 342 | EVRG EVERGY INC COMMON STOCK | 0.04% |
| 343 | ITT ITT INC COMMON STOCK USD | 0.04% |
| 344 | KEY KEYCORP COMMON STOCK USD | 0.04% |
| 345 | FCNCA FIRST CITIZENS BANCSHARES | 0.04% |
| 346 | ROIV ROIVANT SCIENCES LTD | 0.04% |
| 347 | ALNY ALNYLAM PHARMACEUTICALS | 0.04% |
| 348 | HL HECLA MINING CO COMMON | 0.04% |
| 349 | SNA SNAP-ON INC COMMON STOCK | 0.04% |
| 350 | SBAC SBA COMMUNICATIONS CORP | 0.04% |
| 351 | SAIA SAIA INC COMMON STOCK USD | 0.04% |
| 352 | FTAI FTAI AVIATION LTD COMMON | 0.04% |
| 353 | NVT NVENT ELECTRIC PLC COMMON | 0.04% |
| 354 | AAL AMERICAN AIRLINES GROUP | 0.04% |
| 355 | ALV AUTOLIV INC COMMON STOCK | 0.04% |
| 356 | BRO BROWN & BROWN INC COMMON | 0.04% |
| 357 | INCY INCYTE CORP COMMON STOCK | 0.04% |
| 358 | GH GUARDANT HEALTH INC | 0.04% |
| 359 | ZBH ZIMMER BIOMET HOLDINGS | 0.04% |
| 360 | LNT ALLIANT ENERGY CORP | 0.04% |
| 361 | BR BROADRIDGE FINANCIAL | 0.04% |
| 362 | IP INTERNATIONAL PAPER CO | 0.04% |
| 363 | CDW CDW CORP/DE COMMON STOCK | 0.04% |
| 364 | IEX IDEX CORP COMMON STOCK | 0.04% |
| 365 | PTC PTC INC COMMON STOCK USD | 0.04% |
| 366 | CW CURTISS-WRIGHT CORP | 0.04% |
| 367 | SWKS SKYWORKS SOLUTIONS INC | 0.04% |
| 368 | EWBC EAST WEST BANCORP INC | 0.04% |
| 369 | RGA REINSURANCE GROUP OF | 0.04% |
| 370 | BLL BALL CORP COMMON STOCK | 0.04% |
| 371 | NDSN NORDSON CORP COMMON STOCK | 0.04% |
| 372 | LEN LENNAR CORP COMMON STOCK | 0.03% |
| 373 | SWK STANLEY BLACK & DECKER | 0.03% |
| 374 | 0YCP.L APTIV PLC COMMON STOCK | 0.03% |
| 375 | ZS ZSCALER INC COMMON STOCK | 0.03% |
| 376 | ESS ESSEX PROPERTY TRUST INC | 0.03% |
| 377 | WRB W R BERKLEY CORPORATION | 0.03% |
| 378 | HST HOST HOTELS & RESORTS INC | 0.03% |
| 379 | ARMK ARAMARK COMMON STOCK USD | 0.03% |
| 380 | CRWV COREWEAVE INC COMMON | 0.03% |
| 381 | 0Y5C.L ALLEGION PLC COMMON STOCK | 0.03% |
| 382 | 0U96.L EVEREST GROUP LTD COMMON | 0.03% |
| 383 | NVR NVR INC COMMON STOCK USD | 0.03% |
| 384 | KIM KIMCO REALTY CORP REIT | 0.03% |
| 385 | BBY BEST BUY CO INC COMMON | 0.03% |
| 386 | JLL JONES LANG LASALLE INC | 0.03% |
| 387 | RVTY REVVITY INC COMMON STOCK | 0.03% |
| 388 | SJM J M SMUCKER CO/THE COMMON | 0.03% |
| 389 | NBIX NEUROCRINE BIOSCIENCES | 0.03% |
| 390 | AFRM AFFIRM HOLDINGS INC | 0.03% |
| 391 | RBC RBC BEARINGS INC COMMON | 0.03% |
| 392 | LECO LINCOLN ELECTRIC HOLDINGS | 0.03% |
| 393 | BG BUNGE GLOBAL SA COMMON | 0.03% |
| 394 | EXEL EXELIXIS INC COMMON STOCK | 0.03% |
| 395 | AIZ ASSURANT INC COMMON STOCK | 0.03% |
| 396 | INVH INVITATION HOMES INC REIT | 0.03% |
| 397 | CMC COMMERCIAL METALS CO | 0.03% |
| 398 | TSCO TRACTOR SUPPLY CO COMMON | 0.03% |
| 399 | FFIV F5 INC COMMON STOCK USD 0 | 0.03% |
| 400 | EQH EQUITABLE HOLDINGS INC | 0.03% |
| 401 | CRL CHARLES RIVER | 0.03% |
| 402 | TW TRADEWEB MARKETS INC | 0.03% |
| 403 | MKSI MKS INC COMMON STOCK USD | 0.03% |
| 404 | MTSI MACOM TECHNOLOGY | 0.03% |
| 405 | PNFP PINNACLE FINANCIAL | 0.03% |
| 406 | MKC MCCORMICK & CO INC/MD | 0.03% |
| 407 | TYL TYLER TECHNOLOGIES INC | 0.03% |
| 408 | AVY AVERY DENNISON CORP | 0.03% |
| 409 | NXT NEXTPOWER INC COMMON | 0.03% |
| 410 | TRU TRANSUNION COMMON STOCK | 0.03% |
| 411 | TXRH TEXAS ROADHOUSE INC | 0.03% |
| 412 | RNR RENAISSANCERE HOLDINGS | 0.03% |
| 413 | WPC WP CAREY INC REIT USD | 0.03% |
| 414 | CLH CLEAN HARBORS INC COMMON | 0.03% |
| 415 | SNX TD SYNNEX CORP COMMON | 0.03% |
| 416 | LSCC LATTICE SEMICONDUCTOR | 0.03% |
| 417 | OHI OMEGA HEALTHCARE | 0.03% |
| 418 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.03% |
| 419 | COKE COCA-COLA CONSOLIDATED | 0.03% |
| 420 | SUI SUN COMMUNITIES INC REIT | 0.03% |
| 421 | FICO FAIR ISAAC CORP COMMON | 0.03% |
| 422 | FSLR FIRST SOLAR INC COMMON | 0.03% |
| 423 | MEDP MEDPACE HOLDINGS INC | 0.03% |
| 424 | TOST TOAST INC COMMON STOCK | 0.03% |
| 425 | SSNC SS&C TECHNOLOGIES | 0.03% |
| 426 | GEN GEN DIGITAL INC COMMON | 0.03% |
| 427 | HAS HASBRO INC COMMON STOCK | 0.03% |
| 428 | REG REGENCY CENTERS CORP REIT | 0.03% |
| 429 | DOC HEALTHPEAK PROPERTIES INC | 0.03% |
| 430 | CCK CROWN HOLDINGS INC COMMON | 0.03% |
| 431 | RPM RPM INTERNATIONAL INC | 0.03% |
| 432 | TRMB TRIMBLE INC COMMON STOCK | 0.03% |
| 433 | NTNX NUTANIX INC COMMON STOCK | 0.03% |
| 434 | GPC GENUINE PARTS CO COMMON | 0.03% |
| 435 | TOL TOLL BROTHERS INC COMMON | 0.03% |
| 436 | MAS MASCO CORP COMMON STOCK | 0.03% |
| 437 | RKT ROCKET COS INC COMMON | 0.03% |
| 438 | MAA MID-AMERICA APARTMENT | 0.03% |
| 439 | NLY ANNALY CAPITAL MANAGEMENT | 0.03% |
| 440 | GKOS GLAUKOS CORP COMMON STOCK | 0.03% |
| 441 | DOCU DOCUSIGN INC COMMON STOCK | 0.03% |
| 442 | DPZ DOMINO'S PIZZA INC COMMON | 0.03% |
| 443 | EHC ENCOMPASS HEALTH CORP | 0.03% |
| 444 | IOT SAMSARA INC COMMON STOCK | 0.02% |
| 445 | BURL BURLINGTON STORES INC | 0.02% |
| 446 | ZBRA ZEBRA TECHNOLOGIES CORP | 0.02% |
| 447 | MANH MANHATTAN ASSOCIATES INC | 0.02% |
| 448 | WTRG ESSENTIAL UTILITIES INC | 0.02% |
| 449 | FIS FIDELITY NATIONAL | 0.02% |
| 450 | WCC WESCO INTERNATIONAL INC | 0.02% |
| 451 | UNM UNUM GROUP COMMON STOCK | 0.02% |
| 452 | BAX BAXTER INTERNATIONAL INC | 0.02% |
| 453 | 0UAN.L INVESCO LTD COMMON STOCK | 0.02% |
| 454 | CHTR CHARTER COMMUNICATIONS | 0.02% |
| 455 | RRX REGAL REXNORD CORP COMMON | 0.02% |
| 456 | MLI MUELLER INDUSTRIES INC | 0.02% |
| 457 | ELAN ELANCO ANIMAL HEALTH INC | 0.02% |
| 458 | MOD MODINE MANUFACTURING CO | 0.02% |
| 459 | GGG GRACO INC COMMON STOCK | 0.02% |
| 460 | GDDY GODADDY INC COMMON STOCK | 0.02% |
| 461 | RDDT REDDIT INC COMMON STOCK | 0.02% |
| 462 | MP MP MATERIALS CORP COMMON | 0.02% |
| 463 | LEA LEAR CORP COMMON STOCK | 0.02% |
| 464 | ELS EQUITY LIFESTYLE | 0.02% |
| 465 | WY WEYERHAEUSER CO REIT USD | 0.02% |
| 466 | GNRC GENERAC HOLDINGS INC | 0.02% |
| 467 | MTZ MASTEC INC COMMON STOCK | 0.02% |
| 468 | ALLY ALLY FINANCIAL INC COMMON | 0.02% |
| 469 | PEN PENUMBRA INC COMMON STOCK | 0.02% |
| 470 | RL RALPH LAUREN CORP COMMON | 0.02% |
| 471 | WSO WATSCO INC COMMON STOCK | 0.02% |
| 472 | CSGP COSTAR GROUP INC COMMON | 0.02% |
| 473 | UDR UDR INC REIT USD 0.01 | 0.02% |
| 474 | COO COOPER COS INC/THE COMMON | 0.02% |
| 475 | LII LENNOX INTERNATIONAL INC | 0.02% |
| 476 | GWRE GUIDEWIRE SOFTWARE INC | 0.02% |
| 477 | AIT APPLIED INDUSTRIAL | 0.02% |
| 478 | 0Y5X.L PENTAIR PLC COMMON STOCK | 0.02% |
| 479 | BJ BJ'S WHOLESALE CLUB | 0.02% |
| 480 | AFG AMERICAN FINANCIAL GROUP | 0.02% |
| 481 | FDS FACTSET RESEARCH SYSTEMS | 0.02% |
| 482 | IT GARTNER INC COMMON STOCK | 0.02% |
| 483 | DT DYNATRACE INC | 0.02% |
| 484 | FLS FLOWSERVE CORP COMMON | 0.02% |
| 485 | FHN FIRST HORIZON CORP COMMON | 0.02% |
| 486 | SOLS SOLSTICE ADVANCED | 0.02% |
| 487 | LSTR LANDSTAR SYSTEM INC | 0.02% |
| 488 | CNHI.MI CNH INDUSTRIAL NV COMMON | 0.02% |
| 489 | FN FABRINET COMMON STOCK USD | 0.02% |
| 490 | SGI SOMNIGROUP INTERNATIONAL | 0.02% |
| 491 | FIVE FIVE BELOW INC COMMON | 0.02% |
| 492 | ALGN ALIGN TECHNOLOGY INC | 0.02% |
| 493 | ALSN ALLISON TRANSMISSION | 0.02% |
| 494 | CART MAPLEBEAR INC COMMON | 0.02% |
| 495 | SEIC SEI INVESTMENTS CO COMMON | 0.02% |
| 496 | NYT NEW YORK TIMES CO/THE | 0.02% |
| 497 | TECH BIO-TECHNE CORP COMMON | 0.02% |
| 498 | HALO HALOZYME THERAPEUTICS INC | 0.02% |
| 499 | EVR EVERCORE INC COMMON STOCK | 0.02% |
| 500 | SF STIFEL FINANCIAL CORP | 0.02% |
| 501 | TTC TORO CO/THE COMMON STOCK | 0.02% |
| 502 | IONQ IONQ INC COMMON STOCK USD | 0.02% |
| 503 | JKHY JACK HENRY & ASSOCIATES | 0.02% |
| 504 | CLX CLOROX CO/THE COMMON | 0.02% |
| 505 | AES AES CORP/THE COMMON STOCK | 0.02% |
| 506 | DCI DONALDSON CO INC COMMON | 0.02% |
| 507 | EGP EASTGROUP PROPERTIES INC | 0.02% |
| 508 | AKAM AKAMAI TECHNOLOGIES INC | 0.02% |
| 509 | QXO QXO INC COMMON STOCK USD | 0.02% |
| 510 | DAR DARLING INGREDIENTS INC | 0.02% |
| 511 | WTFC WINTRUST FINANCIAL CORP | 0.02% |
| 512 | AYI ACUITY INC COMMON STOCK | 0.02% |
| 513 | LFUS LITTELFUSE INC COMMON | 0.02% |
| 514 | BMRN BIOMARIN PHARMACEUTICAL | 0.02% |
| 515 | CG CARLYLE GROUP INC/THE | 0.02% |
| 516 | MOH MOLINA HEALTHCARE INC | 0.02% |
| 517 | SSB SOUTHSTATE BANK CORP | 0.02% |
| 518 | WTS WATTS WATER TECHNOLOGIES | 0.02% |
| 519 | CUBE CUBESMART REIT USD 0.01 | 0.02% |
| 520 | TTEK TETRA TECH INC COMMON | 0.02% |
| 521 | MOG-A MOOG INC-CLASS A | 0.02% |
| 522 | BXP BXP INC REIT USD 0.01 | 0.02% |
| 523 | BEN FRANKLIN TEMPLETON INC | 0.02% |
| 524 | BPOP POPULAR INC COMMON STOCK | 0.02% |
| 525 | ENSG ENSIGN GROUP INC/THE | 0.02% |
| 526 | W WAYFAIR INC- CLASS A | 0.02% |
| 527 | UMBF UMB FINANCIAL CORP COMMON | 0.02% |
| 528 | AMG AFFILIATED MANAGERS GROUP | 0.02% |
| 529 | EAT BRINKER INTERNATIONAL INC | 0.02% |
| 530 | AGNC AGNC INVESTMENT CORP REIT | 0.02% |
| 531 | BAH BOOZ ALLEN HAMILTON | 0.02% |
| 532 | PODD INSULET CORP COMMON STOCK | 0.02% |
| 533 | AVTR AVANTOR INC COMMON STOCK | 0.02% |
| 534 | FRT FEDERAL REALTY INVS TRUST | 0.02% |
| 535 | ZION ZIONS BANCORP NA COMMON | 0.02% |
| 536 | CPT CAMDEN PROPERTY TRUST | 0.02% |
| 537 | SMTC SEMTECH CORP COMMON STOCK | 0.02% |
| 538 | SCI SERVICE CORP | 0.02% |
| 539 | AEIS ADVANCED ENERGY | 0.02% |
| 540 | VOYA VOYA FINANCIAL INC COMMON | 0.02% |
| 541 | ATR APTARGROUP INC COMMON | 0.02% |
| 542 | CFR CULLEN/FROST BANKERS INC | 0.02% |
| 543 | DECK DECKERS OUTDOOR CORP | 0.02% |
| 544 | BRX BRIXMOR PROPERTY GROUP | 0.02% |
| 545 | WMS ADVANCED DRAINAGE SYSTEMS | 0.02% |
| 546 | LW LAMB WESTON HOLDINGS INC | 0.02% |
| 547 | PRI PRIMERICA INC COMMON | 0.02% |
| 548 | ORI OLD REPUBLIC | 0.02% |
| 549 | OSK OSHKOSH CORP COMMON STOCK | 0.02% |
| 550 | RHP RYMAN HOSPITALITY | 0.02% |
| 551 | ACM AECOM COMMON STOCK USD | 0.02% |
| 552 | CRBG COREBRIDGE FINANCIAL INC | 0.02% |
| 553 | CGNX COGNEX CORP COMMON STOCK | 0.02% |
| 554 | CTRE CARETRUST REIT INC REIT | 0.02% |
| 555 | HUBS HUBSPOT INC COMMON STOCK | 0.02% |
| 556 | STRL STERLING INFRASTRUCTURE | 0.02% |
| 557 | ONTO ONTO INNOVATION INC | 0.02% |
| 558 | CNM CORE & MAIN INC COMMON | 0.02% |
| 559 | COLB COLUMBIA BANKING SYSTEM | 0.02% |
| 560 | JXN JACKSON FINANCIAL INC | 0.02% |
| 561 | MSGS MSG KNICKERBOCKERS CORP | 0.02% |
| 562 | THG HANOVER INSURANCE GROUP | 0.02% |
| 563 | ONB OLD NATIONAL BANCORP/IN | 0.02% |
| 564 | GTX GARRETT MOTION INC COMMON | 0.02% |
| 565 | LULU LULULEMON ATHLETICA INC | 0.02% |
| 566 | SSD SIMPSON MANUFACTURING CO | 0.02% |
| 567 | VMI VALMONT INDUSTRIES INC | 0.02% |
| 568 | KNSL KINSALE CAPITAL GROUP INC | 0.02% |
| 569 | GME GAMESTOP CORP COMMON | 0.02% |
| 570 | RGEN REPLIGEN CORP COMMON | 0.02% |
| 571 | ADC AGREE REALTY CORP REIT | 0.02% |
| 572 | IDA IDACORP INC COMMON STOCK | 0.02% |
| 573 | CAG CONAGRA BRANDS INC COMMON | 0.02% |
| 574 | REXR REXFORD INDUSTRIAL REALTY | 0.02% |
| 575 | 0U6C.L AXALTA COATING SYSTEMS | 0.02% |
| 576 | PAYC PAYCOM SOFTWARE INC | 0.02% |
| 577 | RAL RALLIANT CORP COMMON | 0.02% |
| 578 | ARW ARROW ELECTRONICS INC | 0.02% |
| 579 | VSAT VIASAT INC COMMON STOCK | 0.02% |
| 580 | UGI UGI CORP COMMON STOCK USD | 0.02% |
| 581 | ESI ELEMENT SOLUTIONS INC | 0.02% |
| 582 | PINS PINTEREST INC COMMON | 0.02% |
| 583 | AXS AXIS CAPITAL HOLDINGS LTD | 0.02% |
| 584 | RMBS RAMBUS INC COMMON STOCK | 0.02% |
| 585 | PCVX VAXCYTE INC COMMON STOCK | 0.02% |
| 586 | HLI HOULIHAN LOKEY INC COMMON | 0.02% |
| 587 | CBSH COMMERCE BANCSHARES | 0.02% |
| 588 | EMN EASTMAN CHEMICAL CO | 0.02% |
| 589 | NNN NNN REIT INC REIT USD | 0.02% |
| 590 | HSIC HENRY SCHEIN INC COMMON | 0.02% |
| 591 | HRL HORMEL FOODS CORP COMMON | 0.01% |
| 592 | SPXC SPX TECHNOLOGIES INC | 0.01% |
| 593 | ASTS AST SPACEMOBILE INC | 0.01% |
| 594 | JOBY JOBY AVIATION INC COMMON | 0.01% |
| 595 | ARE ALEXANDRIA REAL ESTATE | 0.01% |
| 596 | AOS A O SMITH CORP COMMON | 0.01% |
| 597 | KRYS KRYSTAL BIOTECH INC | 0.01% |
| 598 | DKS DICK'S SPORTING GOODS INC | 0.01% |
| 599 | PRMB PRIMO BRANDS CORP COMMON | 0.01% |
| 600 | WAL WESTERN ALLIANCE BANCORP | 0.01% |
Sector breakdown
Technology38.9%
Financial Services12.9%
Healthcare11.5%
Industrials9.8%
Consumer Cyclical8.3%
Communication Services6.5%
Consumer Defensive5.0%
Real Estate2.7%
Basic Materials2.4%
Utilities1.7%
Energy0.4%
Cash & Others0.0%
Country breakdown
United States99.5%
China0.1%
United Kingdom0.1%
Switzerland0.1%
Mexico0.1%
Ireland0.1%
Sweden0.0%
India0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2193 |
| Jun 22, 2026 | $0.2116 |
| Mar 23, 2026 | $0.1675 |
| Dec 23, 2025 | $0.2839 |
| Sep 22, 2025 | $0.2010 |
| Jun 23, 2025 | $0.1911 |
| Mar 24, 2025 | $0.1822 |
| Dec 23, 2024 | $0.2223 |
| Sep 23, 2024 | $0.1762 |
| Jun 24, 2024 | $0.1917 |
| Mar 18, 2024 | $0.1654 |
| Dec 18, 2023 | $0.2227 |
| Sep 18, 2023 | $0.1584 |
| Jun 20, 2023 | $0.1308 |
| Mar 20, 2023 | $0.0339 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CVLC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error