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Calvert US Mid-Cap Core Responsible Index ETF (CVMC) Holdings

Calvert US Mid-Cap Core Responsible Index ETF logo
$59.01 -0.84 (-1.40%)
As of 06/13/2025 04:10 PM Eastern

Top 100 CVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.82%1,472
2
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.70%2,352
3
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.65%4,486
4
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
0.65%2,228
5
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.64%1,525
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.64%5,083
7
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.59%558
8
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.57%1,920
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.56%1,124
10
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
0.55%2,258
11
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.53%2,371
12
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.52%726
13
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
0.52%4,130
14
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.50%6,275
15
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.50%5,322
16
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.49%319
17
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.48%490
18
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.47%8,070
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.47%1,057
20
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
0.46%3,285
21
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.46%7,506
22
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.46%627
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.46%2,334
24
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
0.46%2,905
25
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.45%992
26
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.44%3,951
27
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.44%560
28
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.44%3,780
29
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.44%1,104
30
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
0.43%1,722
31
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.43%177
32
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.42%986
33
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.42%13,468
34
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.42%4,332
35
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.42%2,088
36
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
0.41%851
37
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.41%3,674
38
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
0.41%5,822
39
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.41%1,393
40
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.40%3,019
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41
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.40%1,143
42
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.40%894
43
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.39%7,398
44
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.39%2,244
45
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.39%719
46
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.39%2,698
47
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
0.39%3,768
48
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
0.39%1,213
49
Vulcan Materials stock logo
VMC
Vulcan Materials
$260.68
-1.8%
0.39%1,043
50
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.38%2,277
51
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.38%2,591
52
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.38%2,085
53
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.38%1,349
54
Equifax Inc. stock logo
EFX
Equifax
$263.79
-1.9%
0.37%992
55
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.37%2,492
56
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.36%2,660
57
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.36%1,758
58
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
0.36%3,154
59
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.36%1,609
60
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
0.35%2,198
61
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.35%1,193
62
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
0.35%3,311
63
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.35%3,275
64
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
0.35%1,662
65
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
0.35%576
66
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.35%3,472
67
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
0.35%848
68
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.35%749
69
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.35%3,022
70
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
0.35%3,361
71
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.34%4,924
72
Xylem Inc. stock logo
XYL
Xylem
$125.35
-1.5%
0.34%1,924
73
Ares Management Co. stock logo
ARES
Ares Management
$166.55
-2.5%
0.33%1,412
74
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.33%4,329
75
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.33%343
76
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
0.33%1,455
77
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.26
0.0%
0.32%1,612
78
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
0.32%1,126
79
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
0.32%1,697
80
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
0.32%1,406
81
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.32%727
82
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
0.31%652
83
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
0.31%1,939
84
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.31%374
85
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.31%952
86
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.31%1,200
87
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.31%1,826
88
Ventas, Inc. stock logo
VTR
Ventas
$63.75
+0.0%
0.31%3,503
89
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
0.30%2,214
90
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.30%867
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91
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.30%3,909
92
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
0.30%3,085
93
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.50
-1.0%
0.30%2,177
94
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.29%1,933
95
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
0.29%543
96
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
0.29%1,851
97
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.29%2,104
98
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.29%709
99
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
0.28%922
100
Dover Co. stock logo
DOV
Dover
$176.27
-1.4%
0.28%1,120

Geographic Exposure

  • United States
    94.8%
  • Ireland
    1.5%
  • Bermuda
    1.0%
  • Jersey
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%
  • Switzerland
    0.1%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.2%
  • Industrials
    16.0%
  • Technology
    14.8%
  • Consumer Discretionary
    10.9%
  • Health Care
    9.9%
  • Consumer Staples
    6.2%
  • Utilities
    5.5%
  • Materials
    5.3%
  • Real Estate
    4.0%
  • Information Technology
    3.8%
  • Communications
    1.8%
  • Communication Services
    1.2%
  • Energy
    0.7%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Software
    8.2%
  • Real Estate Management & Development
    5.9%
  • Utilities
    5.3%
  • Capital Markets
    5.2%
  • IT Services
    4.9%
  • Specialty Retail
    4.7%
  • Health Care Equipment & Supplies
    4.4%
  • Machinery
    4.3%
  • Insurance
    4.1%
  • Banks
    2.9%
  • Electrical Equipment
    2.8%
  • Hotels, Restaurants & Leisure
    2.5%
  • Biotechnology
    2.3%
  • Health Care Providers & Services
    2.3%
  • Household Durables
    2.2%
  • Food Products
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Media
    1.8%
  • Aerospace & Defense
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Construction & Engineering
    1.7%
  • Containers & Packaging
    1.6%
  • Diversified Financial Services
    1.6%
  • Chemicals
    1.4%
  • Metals & Mining
    1.3%
  • Communications Equipment
    1.2%
  • Entertainment
    1.2%
  • Diversified Consumer Services
    1.1%
  • Household Products
    1.0%
  • Distributors
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Financial Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Construction Materials
    0.9%
  • Building Products
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Health Care Technology
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Automobiles
    0.6%
  • Airlines
    0.5%
  • Personal Care Products
    0.5%
  • Auto Components
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Professional Services
    0.3%
  • Consumer Finance
    0.2%
  • Automobile Components
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Beverages
    0.2%
  • Trading Companies & Distributo
    0.1%
  • Health Care REITs
    0.1%
  • Water Utilities
    0.1%
  • Consumer Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Retail REITs
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Application Software
    6.6%
  • REIT
    6.1%
  • Industrial Machinery & Supplies
    3.3%
  • Diversified Banks
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Multi-Utilities
    2.8%
  • Asset Management & Custody Banks
    2.5%
  • Biotechnology
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Restaurants
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Aerospace & Defense
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Semiconductors
    1.7%
  • Electric Utilities
    1.6%
  • Research & Consulting Services
    1.5%
  • Health Care Equipment
    1.5%
  • Food Retail
    1.5%
  • Systems Software
    1.4%
  • Home Improvement Retail
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Steel
    1.3%
  • Consumer Finance
    1.3%
  • Construction & Engineering
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Homebuilding
    1.1%
  • Health Care Supplies
    1.0%
  • Life & Health Insurance
    1.0%
  • Household Products
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Construction Materials
    1.0%
  • Specialty Chemicals
    0.9%
  • Managed Health Care
    0.9%
  • Trucking
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Specialized Consumer Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Specialty Stores
    0.8%
  • Metal, Glass & Plastic Containers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Automotive Retail
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Building Products
    0.7%
  • Insurance Brokers
    0.7%
  • Security & Alarm Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Paper Packaging
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Movies & Entertainment
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Automobile Manufacturers
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Personal Products
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Real Estate Services
    0.6%
  • Airlines
    0.5%
  • Cable & Satellite
    0.5%
  • General Merchandise Stores
    0.5%
  • Apparel Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Health Care Technology
    0.5%
  • Reinsurance
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Water Utilities
    0.4%
  • Leisure Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Consumer Electronics
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electronic Components
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Railroads
    0.4%
  • Agricultural Products
    0.4%
  • Food Distributors
    0.3%
  • Leisure Facilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Education Services
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Advertising
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Diversified Financial Services
    0.2%
  • Home Furnishings
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Trading Companies & Distributo
    0.1%
  • Health Care REITs
    0.1%
  • Gas Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Regional Banks
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Forest Products
    0.1%
  • Retail REITs
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Broadcasting
    0.1%
  • Other Specialty Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:CVMC) was last updated on 6/15/2025 by MarketBeat.com Staff
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