All ETFs

CLVRX

ETF

CLVRX · UNKNOWN · 548 holdings

35,98 €

▼ 0,24 € (-0,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CLVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 36,22 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.9%
HHI Score: 66,89
Top Sector: Financial Services (28.826763%)

Performance

Low (17,8%) ↗ Accelerating

▲ 4,47%

▲ 3,31%

▲ 4,62%

▲ 0,98%

YTD

▲ 5,88%

▲ 24,21%

▲ 32,09%

1W return (+4.47%) exceeds 1M (+3.31%) — momentum is building

Price History

Concentration Risk

17,10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

BAC

▼ -0,32%

UNH

▼ -0,84%

WFC

▼ -0,72%

▲ 0,45%

MRK

▼ -1,03%

▼ -0,39%

▼ -0,42%

▼ -2,19%

▼ -1,49%

Weighted avg. of top holdings ▼ -0,58%

Sector Allocation

Financial Services

28,83%

Healthcare

13,11%

Industrials

9,92%

Technology

7,50%

Consumer Defensive

7,36%

Consumer Cyclical

6,80%

Utilities

6,10%

Real Estate

5,61%

Communication Services

5,48%

Basic Materials

1,79%

Energy

0,73%

Wholesale Trade

0,07%

Manufacturing

0,07%

Retail Trade

0,03%

Top 10 Holdings

17,10% of fund

JPM JPMorgan Chase & Co

3,88%

BAC Bank of America Corp

2,24%

UNH UnitedHealth Group Inc

1,88%

WFC Wells Fargo & Co

1,62%

GS Goldman Sachs Group Inc/The

1,44%

MRK Merck & Co Inc

1,30%

T AT&T Inc

1,26%

C Citigroup Inc

1,18%

VZ Verizon Communications Inc

1,15%

GE General Electric Co

1,15%

Other positions

0,42%

All Holdings (548)

Top 10: 17,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3,88%	232 137	73,22 M
2	BAC	Bank of America Corp	2,24%	822 117	42,41 M
3	UNH	UnitedHealth Group Inc	1,88%	102 795	35,50 M
4	WFC	Wells Fargo & Co	1,62%	365 987	30,68 M
5	GS	Goldman Sachs Group Inc/The	1,44%	34 107	27,16 M
6	MRK	Merck & Co Inc	1,30%	292 049	24,51 M
7	T	AT&T Inc	1,26%	840 180	23,73 M
8	C	Citigroup Inc	1,18%	219 305	22,26 M
9	VZ	Verizon Communications Inc	1,15%	496 508	21,82 M
10	GE	General Electric Co	1,15%	72 536	21,82 M
11	PEP	PepsiCo Inc	1,05%	141 236	19,84 M
12	INTC	Intel Corp	1,01%	566 826	19,02 M
13	PG	Procter & Gamble Co/The	0,96%	117 601	18,07 M
14	PFE	Pfizer Inc	0,95%	706 354	18,00 M
15	DIS	Walt Disney Co/The	0,91%	150 012	17,18 M
16	COF	Capital One Financial Corp	0,88%	78 056	16,59 M
17	WMT	Walmart Inc	0,86%	157 437	16,23 M
18	BLK	Blackrock Inc	0,86%	13 870	16,17 M
19	ABT	Abbott Laboratories	0,85%	120 510	16,14 M
20	MU	Micron Technology Inc	0,80%	90 148	15,08 M
21	CMCSA	Comcast Corp	0,77%	463 385	14,56 M
22	Medtronic PLC	Medtronic PLC	0,76%	151 699	14,45 M
23	PLD	Prologis Inc	0,73%	119 973	13,74 M
24	HD	Home Depot Inc/The	0,71%	32 975	13,36 M
25	GILD	Gilead Sciences Inc	0,70%	118 714	13,18 M
26	CVS	CVS Health Corp	0,67%	169 091	12,75 M
27	IBM	International Business Machines Corp	0,65%	43 648	12,32 M
28	BMY	Bristol-Myers Squibb Co	0,64%	270 113	12,18 M
29	TMO	Thermo Fisher Scientific Inc	0,64%	25 064	12,16 M
30	CSCO	Cisco Systems Inc	0,64%	177 046	12,11 M
31	KO	Coca-Cola Co/The	0,63%	179 748	11,92 M
32	CAT	Caterpillar Inc	0,62%	24 526	11,70 M
33	NEE	NextEra Energy Inc	0,60%	151 229	11,42 M
34	QCOM	QUALCOMM Inc	0,59%	67 481	11,23 M
35	PNC	PNC Financial Services Group Inc/The	0,58%	54 119	10,87 M
36	USB	US Bancorp	0,56%	220 590	10,66 M
37	UNP	Union Pacific Corp	0,56%	44 997	10,64 M
38	CI	Cigna Group/The	0,56%	36 536	10,53 M
39	TXN	Texas Instruments Inc	0,56%	57 164	10,50 M
40	ELV	Elevance Health Inc	0,55%	32 055	10,36 M
41	DHR	Danaher Corp	0,51%	48 554	9,63 M
42	SCHW	Charles Schwab Corp/The	0,50%	99 104	9,46 M
43	CME	CME Group Inc	0,50%	34 796	9,40 M
44	TRV	Travelers Cos Inc/The	0,49%	33 090	9,24 M
45	SRE	Sempra	0,49%	101 918	9,17 M
46	UPS	United Parcel Service Inc	0,48%	108 206	9,04 M
47	LOW	Lowe's Cos Inc	0,48%	35 747	8,98 M
48	GM	General Motors Co	0,47%	146 123	8,91 M
49	DE	Deere & Co	0,47%	19 422	8,88 M
50	TFC	Truist Financial Corp	0,47%	193 006	8,82 M
51	ALL	Allstate Corp/The	0,46%	40 889	8,78 M
52	CRH PLC	CRH PLC	0,46%	72 977	8,75 M
53	REGN	Regeneron Pharmaceuticals Inc	0,46%	15 393	8,66 M
54	O	Realty Income Corp	0,46%	142 136	8,64 M
55	MDLZ	Mondelez International Inc	0,45%	136 975	8,56 M
56	BX	Blackstone Inc	0,45%	49 936	8,53 M
57	AFL	Aflac Inc	0,45%	75 666	8,45 M
58	D	Dominion Energy Inc	0,44%	135 852	8,31 M
59	FDX	FedEx Corp	0,43%	34 523	8,14 M
60	AXP	American Express Co	0,42%	24 142	8,02 M
61	SPG	Simon Property Group Inc	0,42%	42 509	7,98 M
62	WBD	Warner Bros Discovery Inc	0,42%	407 306	7,95 M
63	XEL	Xcel Energy Inc	0,42%	97 805	7,89 M
64	Seagate Technology H	Seagate Technology Holdings PLC	0,42%	33 340	7,87 M
65	F	Ford Motor Co	0,41%	650 196	7,78 M
66	BKR	Baker Hughes Co	0,41%	158 822	7,74 M
67	BK	Bank of New York Mellon Corp/The	0,41%	70 997	7,74 M
68	MET	MetLife Inc	0,40%	91 305	7,52 M
69	CARR	Carrier Global Corp	0,40%	125 760	7,51 M
70	EMR	Emerson Electric Co	0,40%	57 221	7,51 M
71	NKE	NIKE Inc	0,40%	107 421	7,49 M
72	Johnson Controls Int	Johnson Controls International plc	0,39%	67 828	7,46 M
73	EXC	Exelon Corp	0,39%	165 423	7,45 M
74	DHI	DR Horton Inc	0,39%	43 731	7,41 M
75	KR	Kroger Co/The	0,39%	109 111	7,36 M
76	PCAR	PACCAR Inc	0,38%	73 003	7,18 M
77	AIG	American International Group Inc	0,37%	89 300	7,01 M
78	ICE	Intercontinental Exchange Inc	0,37%	41 497	6,99 M
79	CMI	Cummins Inc	0,37%	16 372	6,92 M
80	SYY	Sysco Corp	0,36%	83 096	6,84 M
81	PEG	Public Service Enterprise Group Inc	0,36%	81 408	6,79 M
82	WEC	WEC Energy Group Inc	0,36%	58 839	6,74 M
83	DLR	Digital Realty Trust Inc	0,35%	38 740	6,70 M
84	ED	Consolidated Edison Inc	0,35%	65 688	6,60 M
85	HIG	Hartford Insurance Group Inc/The	0,35%	49 057	6,54 M
86	Linde PLC	Linde PLC	0,34%	13 721	6,52 M
87	COIN	Coinbase Global Inc	0,34%	19 155	6,46 M
88	DAL	Delta Air Lines Inc	0,34%	112 092	6,36 M
89	PRU	Prudential Financial Inc	0,33%	60 863	6,31 M
90	WDC	Western Digital Corp	0,33%	52 504	6,30 M
91	PYPL	PayPal Holdings Inc	0,33%	92 069	6,17 M
92	SBUX	Starbucks Corp	0,32%	71 929	6,09 M
93	OXY	Occidental Petroleum Corp	0,32%	128 221	6,06 M
94	STT	State Street Corp	0,31%	50 212	5,83 M
95	NUE	Nucor Corp	0,30%	42 377	5,74 M
96	AMGN	Amgen Inc	0,30%	20 046	5,66 M
97	MTB	M&T Bank Corp	0,30%	28 324	5,60 M
98	HUM	Humana Inc	0,30%	21 467	5,59 M
99	RJF	Raymond James Financial Inc	0,29%	32 119	5,54 M
100	TGT	Target Corp	0,29%	60 562	5,43 M
101	LEN	Lennar Corp	0,28%	42 563	5,36 M
102	GEHC	GE HealthCare Technologies Inc	0,28%	70 646	5,31 M
103	DTE	DTE Energy Co	0,28%	37 009	5,23 M
104	FITB	Fifth Third Bancorp	0,28%	117 422	5,23 M
105	AEE	Ameren Corp	0,27%	49 277	5,14 M
106	Arch Capital Group L	Arch Capital Group Ltd	0,27%	55 884	5,07 M
107	AMT	American Tower Corp	0,27%	26 213	5,04 M
108	Accenture PLC	Accenture PLC	0,26%	20 262	5,00 M
109	HPE	Hewlett Packard Enterprise Co	0,26%	200 915	4,93 M
110	PHM	PulteGroup Inc	0,26%	37 032	4,89 M
111	TMUS	T-Mobile US Inc	0,26%	20 413	4,89 M
112	ES	Eversource Energy	0,26%	68 098	4,84 M
113	GIS	General Mills Inc	0,26%	96 054	4,84 M
114	IP	International Paper Co	0,26%	104 179	4,83 M
115	STLD	Steel Dynamics Inc	0,26%	34 582	4,82 M
116	AVB	AvalonBay Communities Inc	0,25%	24 926	4,81 M
117	EXR	Extra Space Storage Inc	0,25%	34 138	4,81 M
118	SYF	Synchrony Financial	0,25%	66 941	4,76 M
119	TTWO	Take-Two Interactive Software Inc	0,25%	18 174	4,70 M
120	AMP	Ameriprise Financial Inc	0,24%	9 316	4,58 M
121	HBAN	Huntington Bancshares Inc/OH	0,24%	264 458	4,57 M
122	EQR	Equity Residential	0,24%	70 025	4,53 M
123	DOV	Dover Corp	0,24%	27 168	4,53 M
124	NTRS	Northern Trust Corp	0,24%	33 515	4,51 M
125	CINF	Cincinnati Financial Corp	0,24%	28 152	4,45 M
126	PPG	PPG Industries Inc	0,23%	41 293	4,34 M
127	AWK	American Water Works Co Inc	0,23%	30 801	4,29 M
128	MRVL	Marvell Technology Inc	0,22%	49 597	4,17 M
129	RF	Regions Financial Corp	0,22%	157 639	4,16 M
130	PSA	Public Storage	0,22%	14 262	4,12 M
131	TROW	T Rowe Price Group Inc	0,22%	39 717	4,08 M
132	KHC	Kraft Heinz Co/The	0,22%	156 187	4,07 M
133	RS	Reliance Inc	0,21%	14 440	4,06 M
134	CMS	CMS Energy Corp	0,21%	55 243	4,05 M
135	CFG	Citizens Financial Group Inc	0,21%	75 265	4,00 M
136	BDX	Becton Dickinson & Co	0,21%	21 336	3,99 M
137	PGR	Progressive Corp/The	0,21%	16 121	3,98 M
138	CHTR	Charter Communications Inc	0,21%	14 412	3,96 M
139	HPQ	HP Inc	0,21%	144 221	3,93 M
140	KDP	Keurig Dr Pepper Inc	0,20%	151 388	3,86 M
141	Kellanova	Kellanova	0,20%	46 530	3,82 M
142	CTSH	Cognizant Technology Solutions Corp	0,20%	56 642	3,80 M
143	NI	NiSource Inc	0,20%	87 329	3,78 M
144	NRG	NRG Energy Inc	0,20%	23 199	3,76 M
145	Amcor PLC	Amcor PLC	0,20%	458 064	3,75 M
146	KMB	Kimberly-Clark Corp	0,20%	29 698	3,69 M
147	BIIB	Biogen Inc	0,19%	26 229	3,67 M
148	ADP	Automatic Data Processing Inc	0,18%	11 821	3,47 M
149	CSL	Carlisle Cos Inc	0,18%	10 434	3,43 M
150	DELL	Dell Technologies Inc	0,18%	24 172	3,43 M
151	MCHP	Microchip Technology Inc	0,18%	53 234	3,42 M
152	MRSH	Marsh & McLennan Cos Inc	0,18%	16 950	3,42 M
153	Aptiv PLC	Aptiv PLC	0,18%	39 535	3,41 M
154	PFG	Principal Financial Group Inc	0,18%	40 917	3,39 M
155	DGX	Quest Diagnostics Inc	0,18%	17 546	3,34 M
156	Flex Ltd	Flex Ltd	0,17%	56 919	3,30 M
157	PKG	Packaging Corp of America	0,17%	15 120	3,30 M
158	LNT	Alliant Energy Corp	0,17%	47 733	3,22 M
159	EVRG	Evergy Inc	0,17%	42 247	3,21 M
160	Smurfit WestRock PLC	Smurfit WestRock PLC	0,17%	74 744	3,18 M
161	DG	Dollar General Corp	0,17%	30 359	3,14 M
162	CNC	Centene Corp	0,17%	87 668	3,13 M
163	KEY	KeyCorp	0,17%	167 254	3,13 M
164	LH	Labcorp Holdings Inc	0,15%	10 050	2,88 M
165	XYL	Xylem Inc/NY	0,15%	19 488	2,87 M
166	CHRW	CH Robinson Worldwide Inc	0,15%	21 671	2,87 M
167	IQV	IQVIA Holdings Inc	0,15%	15 067	2,86 M
168	CG	Carlyle Group Inc/The	0,15%	45 538	2,86 M
169	WRB	W R Berkley Corp	0,15%	37 251	2,85 M
170	HSY	Hershey Co/The	0,15%	15 253	2,85 M
171	PH	Parker-Hannifin Corp	0,15%	3 760	2,85 M
172	SNA	Snap-on Inc	0,15%	7 944	2,75 M
173	MAA	Mid-America Apartment Communities Inc	0,14%	19 483	2,72 M
174	WPC	WP Carey Inc	0,14%	40 254	2,72 M
175	OMC	Omnicom Group Inc	0,14%	33 090	2,70 M
176	KIM	Kimco Realty Corp	0,14%	123 468	2,70 M
177	EWBC	East West Bancorp Inc	0,14%	25 143	2,68 M
178	GPC	Genuine Parts Co	0,14%	19 191	2,66 M
179	ARE	Alexandria Real Estate Equities Inc	0,14%	31 890	2,66 M
180	Everest Group Ltd	Everest Group Ltd	0,14%	7 575	2,65 M
181	TRMB	Trimble Inc	0,14%	31 866	2,60 M
182	ESS	Essex Property Trust Inc	0,14%	9 719	2,60 M
183	ILMN	Illumina Inc	0,14%	27 048	2,57 M
184	EBAY	eBay Inc	0,13%	27 909	2,54 M
185	NTAP	NetApp Inc	0,13%	21 409	2,54 M
186	TOL	Toll Brothers Inc	0,13%	18 223	2,52 M
187	MKC	McCormick & Co Inc/MD	0,13%	37 453	2,51 M
188	DOC	Healthpeak Properties Inc	0,13%	129 158	2,47 M
189	nVent Electric PLC	nVent Electric PLC	0,13%	25 055	2,47 M
190	JLL	Jones Lang LaSalle Inc	0,13%	8 277	2,47 M
191	Sandisk Corp/DE	Sandisk Corp/DE	0,13%	21 613	2,42 M
192	ADI	Analog Devices Inc	0,13%	9 852	2,42 M
193	UNM	Unum Group	0,13%	30 953	2,41 M
194	SWK	Stanley Black & Decker Inc	0,13%	32 282	2,40 M
195	TDY	Teledyne Technologies Inc	0,13%	4 067	2,38 M
196	RGA	Reinsurance Group of America Inc	0,12%	12 135	2,33 M
197	REG	Regency Centers Corp	0,12%	31 911	2,33 M
198	WY	Weyerhaeuser Co	0,12%	93 418	2,32 M
199	EQH	Equitable Holdings Inc	0,12%	45 066	2,29 M
200	OHI	Omega Healthcare Investors Inc	0,12%	53 956	2,28 M
201	Mr Cooper Group Inc	Mr Cooper Group Inc	0,12%	10 757	2,27 M
202	MOS	Mosaic Co/The	0,12%	65 373	2,27 M
203	CCI	Crown Castle Inc	0,12%	23 373	2,26 M
204	FCNCA	First Citizens BancShares Inc/NC	0,12%	1 257	2,25 M
205	CDW	CDW Corp/DE	0,12%	14 025	2,23 M
206	FERG	Ferguson Enterprises Inc	0,12%	9 847	2,21 M
207	BALL	Ball Corp	0,12%	43 293	2,18 M
208	IFF	International Flavors & Fragrances Inc	0,12%	35 409	2,18 M
209	HST	Host Hotels & Resorts Inc	0,12%	127 724	2,17 M
210	Royalty Pharma PLC	Royalty Pharma PLC	0,11%	60 975	2,15 M
211	INSM	Insmed Inc	0,11%	14 656	2,11 M
212	ZBH	Zimmer Biomet Holdings Inc	0,11%	21 268	2,09 M
213	SOFI	SoFi Technologies Inc	0,11%	79 254	2,09 M
214	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0,11%	8 146	2,07 M
215	BXP	BXP Inc	0,11%	27 509	2,05 M
216	FHN	First Horizon Corp	0,11%	89 752	2,03 M
217	GL	Globe Life Inc	0,11%	14 165	2,03 M
218	EXPD	Expeditors International of Washington Inc	0,11%	16 470	2,02 M
219	VTR	Ventas Inc	0,11%	28 548	2,00 M
220	PFGC	Performance Food Group Co	0,11%	19 115	1,99 M
221	JEF	Jefferies Financial Group Inc	0,11%	30 366	1,99 M
222	CLX	Clorox Co/The	0,10%	16 043	1,98 M
223	SF	Stifel Financial Corp	0,10%	17 353	1,97 M
224	Z	Zillow Group Inc	0,10%	25 554	1,97 M
225	AVY	Avery Dennison Corp	0,10%	11 961	1,94 M
226	BBY	Best Buy Co Inc	0,10%	25 446	1,92 M
227	ALLY	Ally Financial Inc	0,10%	48 539	1,90 M
228	Bunge Global SA	Bunge Global SA	0,10%	23 375	1,90 M
229	WTRG	Essential Utilities Inc	0,10%	47 380	1,89 M
230	CCK	Crown Holdings Inc	0,10%	19 299	1,86 M
231	NDAQ	Nasdaq Inc	0,10%	20 828	1,84 M
232	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	0,10%	18 527	1,83 M
233	SWKS	Skyworks Solutions Inc	0,10%	23 715	1,83 M
234	CNH Industrial NV	CNH Industrial NV	0,10%	167 912	1,82 M
235	REXR	Rexford Industrial Realty Inc	0,10%	44 225	1,82 M
236	SNX	TD SYNNEX Corp	0,10%	10 965	1,80 M
237	ELAN	Elanco Animal Health Inc	0,10%	89 149	1,80 M
238	ORI	Old Republic International Corp	0,09%	42 080	1,79 M
239	Interpublic Group of	Interpublic Group of Cos Inc/The	0,09%	63 785	1,78 M
240	WBS	Webster Financial Corp	0,09%	29 939	1,78 M
241	DRI	Darden Restaurants Inc	0,09%	9 271	1,76 M
242	AFG	American Financial Group Inc/OH	0,09%	12 097	1,76 M
243	Invesco Ltd	Invesco Ltd	0,09%	76 694	1,76 M
244	AES	AES Corp/The	0,09%	132 953	1,75 M
245	MOH	Molina Healthcare Inc	0,09%	9 142	1,75 M
246	VMC	Vulcan Materials Co	0,09%	5 657	1,74 M
247	ACM	AECOM	0,09%	13 195	1,72 M
248	RPM	RPM International Inc	0,09%	14 422	1,70 M
249	KKR	KKR & Co Inc	0,09%	12 993	1,69 M
250	BAX	Baxter International Inc	0,09%	73 595	1,68 M
251	BLDR	Builders FirstSource Inc	0,09%	13 819	1,68 M
252	JBHT	JB Hunt Transport Services Inc	0,09%	12 400	1,66 M
253	XPO	XPO Inc	0,09%	12 870	1,66 M
254	ALV	Autoliv Inc	0,09%	13 388	1,65 M
255	TSCO	Tractor Supply Co	0,09%	28 825	1,64 M
256	USFD	US Foods Holding Corp	0,09%	21 380	1,64 M
257	WAL	Western Alliance Bancorp	0,09%	18 885	1,64 M
258	DKS	Dick's Sporting Goods Inc	0,09%	7 338	1,63 M
259	BWA	BorgWarner Inc	0,09%	37 085	1,63 M
260	FRT	Federal Realty Investment Trust	0,09%	16 023	1,62 M
261	WTFC	Wintrust Financial Corp	0,09%	12 158	1,61 M
262	MRNA	Moderna Inc	0,08%	61 816	1,60 M
263	OSK	Oshkosh Corp	0,08%	12 225	1,59 M
264	BPOP	Popular Inc	0,08%	12 449	1,58 M
265	BRX	Brixmor Property Group Inc	0,08%	56 909	1,58 M
266	Comerica Inc	Comerica Inc	0,08%	22 815	1,56 M
267	UMBF	UMB Financial Corp	0,08%	13 164	1,56 M
268	CUBE	CubeSmart	0,08%	38 273	1,56 M
269	CAG	Conagra Brands Inc	0,08%	83 540	1,53 M
270	RVTY	Revvity Inc	0,08%	17 238	1,51 M
271	SCI	Service Corp International/US	0,08%	18 116	1,51 M
272	ROST	Ross Stores Inc	0,08%	9 824	1,50 M
273	AVTR	Avantor Inc	0,08%	119 591	1,49 M
274	WSO	Watsco Inc	0,08%	3 688	1,49 M
275	NNN	NNN REIT Inc	0,08%	34 915	1,49 M
276	AGNC	AGNC Investment Corp	0,08%	151 605	1,48 M
277	EMN	Eastman Chemical Co	0,08%	23 185	1,46 M
278	MKSI	MKS Inc	0,08%	11 709	1,45 M
279	ZION	Zions Bancorp NA	0,08%	25 196	1,43 M
280	CBSH	Commerce Bancshares Inc/MO	0,07%	23 475	1,40 M
281	R	Ryder System Inc	0,07%	7 430	1,40 M
282	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,07%	10 591	1,40 M
283	ARMK	Aramark	0,07%	36 276	1,39 M
284	QXO	QXO Inc	0,07%	71 668	1,37 M
285	AAL	American Airlines Group Inc	0,07%	120 350	1,35 M
286	WCC	WESCO International Inc	0,07%	6 385	1,35 M
287	RVMD	Revolution Medicines Inc	0,07%	28 866	1,35 M
288	UGI	UGI Corp	0,07%	40 164	1,34 M
289	BAH	Booz Allen Hamilton Holding Corp	0,07%	13 351	1,33 M
290	EVR	Evercore Inc	0,07%	3 941	1,33 M
291	CFR	Cullen/Frost Bankers Inc	0,07%	10 467	1,33 M
292	CPT	Camden Property Trust	0,07%	12 206	1,30 M
293	LAMR	Lamar Advertising Co	0,07%	10 643	1,30 M
294	MDGL	Madrigal Pharmaceuticals Inc	0,07%	2 831	1,30 M
295	Cadence Bank	Cadence Bank	0,07%	34 539	1,30 M
296	Liberty Broadband Co	Liberty Broadband Corp	0,07%	20 356	1,29 M
297	URI	United Rentals Inc	0,07%	1 354	1,29 M
298	VNO	Vornado Realty Trust	0,07%	31 580	1,28 M
299	INGR	Ingredion Inc	0,07%	10 469	1,28 M
300	VOYA	Voya Financial Inc	0,07%	17 086	1,28 M
301	ACI	Albertsons Cos Inc	0,07%	72 830	1,28 M
302	ITW	Illinois Tool Works Inc	0,07%	4 855	1,27 M
303	HRL	Hormel Foods Corp	0,07%	51 060	1,26 M
304	EL	Estee Lauder Cos Inc/The	0,07%	14 335	1,26 M
305	LNC	Lincoln National Corp	0,07%	31 169	1,26 M
306	IDA	IDACORP Inc	0,07%	9 429	1,25 M
307	HAS	Hasbro Inc	0,07%	16 382	1,24 M
308	AL	Air Lease Corp	0,07%	19 449	1,24 M
309	COHR	Coherent Corp	0,07%	11 440	1,23 M
310	STAG	STAG Industrial Inc	0,07%	34 850	1,23 M
311	HSIC	Henry Schein Inc	0,06%	18 425	1,22 M
312	ONB	Old National Bancorp/IN	0,06%	54 865	1,20 M
313	Axis Capital Holding	Axis Capital Holdings Ltd	0,06%	12 543	1,20 M
314	Synovus Financial Co	Synovus Financial Corp	0,06%	24 473	1,20 M
315	THG	Hanover Insurance Group Inc/The	0,06%	6 612	1,20 M
316	CASY	Casey's General Stores Inc	0,06%	2 104	1,19 M
317	ESI	Element Solutions Inc	0,06%	47 163	1,19 M
318	EHC	Encompass Health Corp	0,06%	9 216	1,17 M
319	MIDD	Middleby Corp/The	0,06%	8 801	1,17 M
320	UDR	UDR Inc	0,06%	31 338	1,17 M
321	W	Wayfair Inc	0,06%	12 979	1,16 M
322	BEN	Franklin Resources Inc	0,06%	49 943	1,16 M
323	KNX	Knight-Swift Transportation Holdings Inc	0,06%	29 101	1,15 M
324	Essent Group Ltd	Essent Group Ltd	0,06%	18 089	1,15 M
325	GATX	GATX Corp	0,06%	6 565	1,15 M
326	OMF	OneMain Holdings Inc	0,06%	20 217	1,14 M
327	Pentair PLC	Pentair PLC	0,06%	10 297	1,14 M
328	TMHC	Taylor Morrison Home Corp	0,06%	17 211	1,14 M
329	CBRE	CBRE Group Inc	0,06%	7 162	1,13 M
330	ALK	Alaska Air Group Inc	0,06%	22 458	1,12 M
331	GPK	Graphic Packaging Holding Co	0,06%	56 990	1,12 M
332	Axalta Coating Syste	Axalta Coating Systems Ltd	0,06%	38 750	1,11 M
333	FAF	First American Financial Corp	0,06%	17 210	1,11 M
334	LAD	Lithia Motors Inc	0,06%	3 497	1,11 M
335	MTG	MGIC Investment Corp	0,06%	38 801	1,10 M
336	EGP	EastGroup Properties Inc	0,06%	6 461	1,09 M
337	CPB	Campbell's Company/The	0,06%	34 577	1,09 M
338	FR	First Industrial Realty Trust Inc	0,06%	21 052	1,08 M
339	LKQ	LKQ Corp	0,06%	35 438	1,08 M
340	SJM	J M Smucker Co/The	0,06%	9 927	1,08 M
341	STWD	Starwood Property Trust Inc	0,06%	55 472	1,07 M
342	APD	Air Products and Chemicals Inc	0,06%	3 895	1,06 M
343	FNB	FNB Corp/PA	0,06%	65 837	1,06 M
344	HR	Healthcare Realty Trust Inc	0,06%	58 815	1,06 M
345	ELS	Equity LifeStyle Properties Inc	0,06%	17 403	1,06 M
346	Roivant Sciences Ltd	Roivant Sciences Ltd	0,06%	69 817	1,06 M
347	Amdocs Ltd	Amdocs Ltd	0,06%	12 748	1,05 M
348	ROP	Roper Technologies Inc	0,05%	2 073	1,03 M
349	AME	AMETEK Inc	0,05%	5 468	1,03 M
350	RITM	Rithm Capital Corp	0,05%	89 890	1,02 M
351	TPR	Tapestry Inc	0,05%	8 998	1,02 M
352	EPRT	Essential Properties Realty Trust Inc	0,05%	33 957	1,01 M
353	SSNC	SS&C Technologies Holdings Inc	0,05%	11 381	1,01 M
354	TRNO	Terreno Realty Corp	0,05%	17 709	1,00 M
355	LEA	Lear Corp	0,05%	9 928	998 856,08
356	EQIX	Equinix Inc	0,05%	1 275	998 631,0
357	GBCI	Glacier Bancorp Inc	0,05%	20 431	994 376,77
358	ENTG	Entegris Inc	0,05%	10 654	985 068,84
359	TER	Teradyne Inc	0,05%	7 149	983 988,36
360	BIO	Bio-Rad Laboratories Inc	0,05%	3 477	974 916,03
361	NXST	Nexstar Media Group Inc	0,05%	4 929	974 660,46
362	IONS	Ionis Pharmaceuticals Inc	0,05%	14 865	972 468,3
363	COLB	Columbia Banking System Inc	0,05%	37 732	971 221,68
364	RRX	Regal Rexnord Corp	0,05%	6 759	969 510,96
365	BJ	BJ's Wholesale Club Holdings Inc	0,05%	10 294	959 915,5
366	VMI	Valmont Industries Inc	0,05%	2 472	958 468,56
367	HWC	Hancock Whitney Corp	0,05%	15 296	957 682,56
368	PNFP	Pinnacle Financial Partners Inc	0,05%	10 190	955 720,1
369	KMX	CarMax Inc	0,05%	21 155	949 224,85
370	AOS	A O Smith Corp	0,05%	12 930	949 191,3
371	TTC	Toro Co/The	0,05%	12 406	945 337,2
372	SEE	Sealed Air Corp	0,05%	26 641	941 759,35
373	UBSI	United Bankshares Inc/WV	0,05%	25 113	934 454,73
374	MAS	Masco Corp	0,05%	13 238	931 822,82
375	VLY	Valley National Bancorp	0,05%	87 636	928 941,6
376	FBIN	Fortune Brands Innovations Inc	0,05%	17 371	927 437,69
377	POST	Post Holdings Inc	0,05%	8 590	923 253,2
378	ZBRA	Zebra Technologies Corp	0,05%	3 101	921 493,16
379	Janus Henderson Grou	Janus Henderson Group PLC	0,05%	20 642	918 775,42
380	IEX	IDEX Corp	0,05%	5 632	916 664,32
381	CUZ	Cousins Properties Inc	0,05%	31 419	909 265,86
382	MLI	Mueller Industries Inc	0,05%	8 985	908 473,35
383	KRC	Kilroy Realty Corp	0,05%	21 181	894 897,25
384	OZK	Bank OZK	0,05%	17 536	893 985,28
385	Gates Industrial Cor	Gates Industrial Corp PLC	0,05%	35 947	892 204,54
386	AMG	Affiliated Managers Group Inc	0,05%	3 737	891 012,91
387	HOMB	Home BancShares Inc/AR	0,05%	31 313	886 157,9
388	AHR	American Healthcare REIT Inc	0,05%	21 046	884 142,46
389	SWX	Southwest Gas Holdings Inc	0,05%	11 275	883 283,5
390	OTIS	Otis Worldwide Corp	0,05%	9 598	877 545,14
391	Cooper Cos Inc/The	Cooper Cos Inc/The	0,05%	12 771	875 579,76
392	FTV	Fortive Corp	0,05%	17 825	873 246,75
393	INVH	Invitation Homes Inc	0,05%	29 754	872 684,82
394	TKR	Timken Co/The	0,05%	11 480	863 066,4
395	TXNM Energy Inc	TXNM Energy Inc	0,05%	15 247	862 217,85
396	SIRI	Sirius XM Holdings Inc	0,05%	36 863	857 986,33
397	AN	AutoNation Inc	0,05%	3 905	854 296,85
398	Genpact Ltd	Genpact Ltd	0,05%	20 346	852 293,94
399	POR	Portland General Electric Co	0,04%	19 163	843 172,0
400	PRI	Primerica Inc	0,04%	3 036	842 763,24
401	WM	Waste Management Inc	0,04%	3 773	833 191,59
402	SNAP	Snap Inc	0,04%	107 693	830 313,03
403	MHK	Mohawk Industries Inc	0,04%	6 439	830 115,88
404	SLGN	Silgan Holdings Inc	0,04%	19 023	818 179,23
405	DAR	Darling Ingredients Inc	0,04%	26 281	811 294,47
406	MTN	Vail Resorts Inc	0,04%	5 416	810 071,12
407	ROKU	Roku Inc	0,04%	8 037	804 744,81
408	FMC	FMC Corp	0,04%	23 431	787 984,53
409	NDSN	Nordson Corp	0,04%	3 451	783 204,45
410	PSKY	Paramount Skydance Corp	0,04%	41 371	782 739,32
411	SLM	SLM Corp	0,04%	28 070	776 977,6
412	SAIC	Science Applications International Corp	0,04%	7 780	773 098,6
413	ARW	Arrow Electronics Inc	0,04%	6 337	766 777,0
414	BLD	TopBuild Corp	0,04%	1 959	765 694,74
415	SIGI	Selective Insurance Group Inc	0,04%	9 422	763 841,54
416	BBWI	Bath & Body Works Inc	0,04%	29 490	759 662,4
417	MAT	Mattel Inc	0,04%	45 132	759 571,56
418	PAYX	Paychex Inc	0,04%	5 980	758 024,8
419	VFC	VF Corp	0,04%	52 528	757 979,04
420	CGNX	Cognex Corp	0,04%	16 699	756 464,7
421	PFSI	PennyMac Financial Services Inc	0,04%	6 025	746 377,0
422	GKOS	Glaukos Corp	0,04%	9 128	744 388,4
423	CE	Celanese Corp	0,04%	17 662	743 216,96
424	GPI	Group 1 Automotive Inc	0,04%	1 694	741 141,94
425	JBT Marel Corp	JBT Marel Corp	0,04%	5 267	739 750,15
426	GAP	Gap Inc/The	0,04%	34 165	730 789,35
427	KD	Kyndryl Holdings Inc	0,04%	24 066	722 701,98
428	DVA	DaVita Inc	0,04%	5 374	714 043,38
429	HOLX	Hologic Inc	0,04%	10 479	707 227,71
430	KVUE	Kenvue Inc	0,04%	42 498	689 742,54
431	COLD	Americold Realty Trust Inc	0,04%	55 915	684 399,6
432	UFPI	UFP Industries Inc	0,04%	7 312	683 598,88
433	RHP	Ryman Hospitality Properties Inc	0,04%	7 608	681 600,72
434	PECO	Phillips Edison & Co Inc	0,04%	19 746	677 880,18
435	ATR	AptarGroup Inc	0,04%	5 050	674 983,0
436	FLS	Flowserve Corp	0,04%	12 597	669 404,58
437	VNT	Vontier Corp	0,04%	15 802	663 209,94
438	ITRI	Itron Inc	0,04%	5 319	662 534,64
439	Willis Towers Watson	Willis Towers Watson PLC	0,03%	1 909	659 464,05
440	Annaly Capital Manag	Annaly Capital Management Inc	0,03%	32 324	653 268,04
441	SBAC	SBA Communications Corp	0,03%	3 339	645 595,65
442	LSTR	Landstar System Inc	0,03%	5 176	634 370,56
443	LPX	Louisiana-Pacific Corp	0,03%	7 125	632 985,0
444	WH	Wyndham Hotels & Resorts Inc	0,03%	7 922	632 967,8
445	GME	GameStop Corp	0,03%	22 991	627 194,48
446	WMS	Advanced Drainage Systems Inc	0,03%	4 505	624 843,5
447	CDP	COPT Defense Properties	0,03%	21 476	624 092,56
448	FFIN	First Financial Bankshares Inc	0,03%	17 632	593 316,8
449	FIVE	Five Below Inc	0,03%	3 786	585 694,2
450	CTRE	CareTrust REIT Inc	0,03%	16 883	585 502,44
451	CRL	Charles River Laboratories International Inc	0,03%	3 707	579 997,22
452	ADT	ADT Inc	0,03%	66 556	579 702,76
453	UTHR	United Therapeutics Corp	0,03%	1 360	570 125,6
454	POOL	Pool Corp	0,03%	1 829	567 118,03
455	CL	Colgate-Palmolive Co	0,03%	7 052	563 736,88
456	ALSN	Allison Transmission Holdings Inc	0,03%	6 518	553 247,84
457	ROK	Rockwell Automation Inc	0,03%	1 581	552 606,93
458	RGEN	Repligen Corp	0,03%	4 129	551 923,43
459	RHI	Robert Half Inc	0,03%	16 161	549 150,78
460	HUBB	Hubbell Inc	0,03%	1 261	542 620,91
461	LFUS	Littelfuse Inc	0,03%	2 074	537 186,74
462	FND	Floor & Decor Holdings Inc	0,03%	7 197	530 418,9
463	VIRT	Virtu Financial Inc	0,03%	14 673	520 891,5
464	CNM	Core & Main Inc	0,03%	9 233	497 012,39
465	MOG-A	Moog Inc	0,03%	2 348	487 609,16
466	BURL	Burlington Stores Inc	0,03%	1 906	485 077,0
467	ZWS	Zurn Elkay Water Solutions Corp	0,02%	9 865	463 950,95
468	CROX	Crocs Inc	0,02%	5 548	463 535,4
469	HLI	Houlihan Lokey Inc	0,02%	2 250	461 970,0
470	CHD	Church & Dwight Co Inc	0,02%	5 190	454 799,7
471	URBN	Urban Outfitters Inc	0,02%	6 362	454 437,66
472	FCN	FTI Consulting Inc	0,02%	2 804	453 266,6
473	AYI	Acuity Inc	0,02%	1 315	452 872,85
474	ACIW	ACI Worldwide Inc	0,02%	8 570	452 238,9
475	BOKF	BOK Financial Corp	0,02%	3 981	443 642,64
476	TPG	TPG Inc	0,02%	7 552	433 862,4
477	CRUS	Cirrus Logic Inc	0,02%	3 430	429 744,7
478	Allegion plc	Allegion plc	0,02%	2 396	424 930,6
479	AGCO	AGCO Corp	0,02%	3 953	423 247,71
480	DCI	Donaldson Co Inc	0,02%	4 908	401 719,8
481	PAG	Penske Automotive Group Inc	0,02%	2 304	400 688,64
482	PRMB	Primo Brands Corp	0,02%	17 912	395 855,2
483	AIT	Applied Industrial Technologies Inc	0,02%	1 422	371 213,1
484	SSD	Simpson Manufacturing Co Inc	0,02%	2 190	366 737,4
485	SAIA	Saia Inc	0,02%	1 194	357 435,84
486	LW	Lamb Weston Holdings Inc	0,02%	6 116	355 217,28
487	LITE	Lumentum Holdings Inc	0,02%	2 078	338 111,38
488	RL	Ralph Lauren Corp	0,02%	1 037	325 161,72
489	WMG	Warner Music Group Corp	0,02%	9 495	323 399,7
490	VRNS	Varonis Systems Inc	0,02%	5 374	308 843,78
491	CVNA	Carvana Co	0,02%	816	307 827,84
492	BEPC	Brookfield Renewable Corp	0,02%	8 789	302 517,38
493	FCFS	FirstCash Holdings Inc	0,02%	1 891	299 572,22
494	PPC	Pilgrim's Pride Corp	0,02%	7 195	292 980,4
495	TWLO	Twilio Inc	0,02%	2 919	292 162,71
496	CWEN	Clearway Energy Inc	0,02%	10 220	288 715,0
497	A	Agilent Technologies Inc	0,02%	2 225	285 578,75
498	Alkermes PLC	Alkermes PLC	0,01%	9 282	278 460,0
499	SITE	SiteOne Landscape Supply Inc	0,01%	2 131	274 472,8
500	AKAM	Akamai Technologies Inc	0,01%	3 557	269 478,32
501	EPAM	EPAM Systems Inc	0,01%	1 773	267 350,67
502	DLB	Dolby Laboratories Inc	0,01%	3 633	262 920,21
503	Ralliant Corp	Ralliant Corp	0,01%	5 941	259 799,93
504	HRB	H&R Block Inc	0,01%	5 118	258 817,26
505	ESAB	Esab Corp	0,01%	2 285	255 325,9
506	LECO	Lincoln Electric Holdings Inc	0,01%	1 066	251 394,78
507	GH	Guardant Health Inc	0,01%	4 000	249 920,0
508	CART	Maplebear Inc	0,01%	6 759	248 460,84
509	LINE	Lineage Inc	0,01%	6 271	242 311,44
510	NSA	National Storage Affiliates Trust	0,01%	7 771	234 839,62
511	ITT	ITT Inc	0,01%	1 307	233 639,32
512	ON	ON Semiconductor Corp	0,01%	4 653	229 439,43
513	CVSA	Adtalem Global Education Inc	0,01%	1 483	229 049,35
514	CACC	Credit Acceptance Corp	0,01%	445	207 783,85
515	CLH	Clean Harbors Inc	0,01%	867	201 334,74
516	WAB	Westinghouse Air Brake Technologies Corp	0,01%	985	197 462,95
517	LTH	Life Time Group Holdings Inc	0,01%	7 000	193 200,0
518	ECL	Ecolab Inc	0,01%	692	189 511,12
519	GXO	GXO Logistics Inc	0,01%	3 417	180 725,13
520	Cboe Global Markets	Cboe Global Markets Inc	0,01%	731	179 277,75
521	RSG	Republic Services Inc	0,01%	777	178 305,96
522	PSN	Parsons Corp	0,01%	2 000	165 840,0
523	BOOT	Boot Barn Holdings Inc	0,01%	1 000	165 720,0
524	KNF	Knife River Corp	0,01%	2 000	153 740,0
525	QTWO	Q2 Holdings Inc	0,01%	2 091	151 367,49
526	Flagstar Financial I	Flagstar Financial Inc	0,01%	12 000	138 600,0
527	WSM	Williams-Sonoma Inc	0,01%	686	134 078,7
528	OLED	Universal Display Corp	0,01%	900	129 267,0
529	EAT	Brinker International Inc	0,01%	1 000	126 680,0
530	OPCH	Option Care Health Inc	0,01%	4 264	118 368,64
531	EEFT	Euronet Worldwide Inc	0,01%	1 307	114 767,67
532	BR	Broadridge Financial Solutions Inc	0,01%	472	112 416,24
533	ALGM	Allegro MicroSystems Inc	0,01%	3 750	109 500,0
534	EXAS	Exact Sciences Corp	0,01%	1 931	105 645,01
535	PJT	PJT Partners Inc	0,00%	500	88 865,0
536	CFLT	Confluent Inc	0,00%	4 153	82 229,4
537	ENSG	Ensign Group Inc/The	0,00%	453	78 264,81
538	NYT	New York Times Co/The	0,00%	842	48 330,8
539	JXN	Jackson Financial Inc	0,00%	426	43 123,98
540	STERIS PLC	STERIS PLC	0,00%	130	32 167,2
541	JBL	Jabil Inc	0,00%	135	29 317,95
542	Somnigroup Internati	Somnigroup International Inc	0,00%	346	29 178,18
543	ALGN	Align Technology Inc	0,00%	200	25 044,0
544	JKHY	Jack Henry & Associates Inc	0,00%	108	16 084,44
545	WTS	Watts Water Technologies Inc	0,00%	42	11 729,76
546	BCPC	Balchem Corp	0,00%	19	2 851,14
547	ATI	ATI Inc	0,00%	33	2 684,22
548	ESC PIVOTAL SOFTWARE	ESC PIVOTAL SOFTWARE I	0,00%	4 878	0,0

Showing top 10 of 548 holdings · Listed: 99,58% · 0,42% in other positions

Related ETFs