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

Calvert US Mid-Cap Core Responsible Index ETF logo
$61.34 -0.01 (-0.01%)
As of 11:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Govt InstlN/A0.83%621,478
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.00
+1.5%
0.61%6,192
3
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.79
+1.4%
0.59%2,161
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$384.63
-0.7%
0.58%1,061
5
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.88
+1.3%
0.57%9,417
6
United Rentals, Inc. stock logo
URI
United Rentals
$856.08
+0.2%
0.55%475
7
Fastenal Company stock logo
FAST
Fastenal
$47.97
+1.0%
0.52%8,078
8
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$192.94
+2.8%
0.51%2,075
9
PACCAR Inc. stock logo
PCAR
PACCAR
$97.38
+0.6%
0.51%3,749
10
Sempra Energy stock logo
SRE
Sempra Energy
$81.80
-1.0%
0.51%4,702
11
Realty Income Corporation stock logo
O
Realty Income
$57.71
+1.1%
0.50%6,509
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.36
-0.8%
0.49%3,211
13
Cummins Inc. stock logo
CMI
Cummins
$389.44
+1.3%
0.49%1,002
14
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.89
+0.2%
0.49%6,198
15
General Motors Company stock logo
GM
General Motors
$53.35
+0.7%
0.49%6,997
16
Vertiv Holdings Co. stock logo
VRT
Vertiv
$140.01
+0.4%
0.49%2,798
17
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$503.55
+1.0%
0.47%685
18
The Kroger Co. stock logo
KR
Kroger
$74.42
+0.9%
0.47%4,857
19
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.10
+0.4%
0.46%7,538
20
Datadog, Inc. stock logo
DDOG
Datadog
$130.78
-4.1%
0.46%2,345
21
Target Corporation stock logo
TGT
Target
$105.69
+0.0%
0.45%3,198
22
American International Group, Inc. stock logo
AIG
American International Group
$78.25
+2.2%
0.44%4,137
23
Corning Incorporated stock logo
GLW
Corning
$65.66
+1.4%
0.44%5,906
24
Ford Motor Company stock logo
F
Ford Motor
$11.31
+0.2%
0.44%29,161
25
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$648.06
-0.3%
0.44%596

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.2%
  • Bermuda
    0.9%
  • Jersey
    0.4%
  • Singapore
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Switzerland
    0.1%
  • Puerto Rico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.0%
  • Industrials
    16.0%
  • Technology
    13.6%
  • Consumer Discretionary
    12.3%
  • Health Care
    10.7%
  • Consumer Staples
    7.1%
  • Utilities
    6.1%
  • Materials
    5.0%
  • Real Estate
    4.1%
  • Information Technology
    2.1%
  • Communications
    1.4%
  • Energy
    1.1%
  • Communication Services
    0.7%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.1%
  • Health Care REITs
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Utilities
    6.0%
  • Real Estate Management & Development
    6.0%
  • Software
    5.9%
  • Specialty Retail
    5.8%
  • Health Care Equipment & Supplies
    5.4%
  • Machinery
    4.7%
  • Capital Markets
    4.5%
  • Banks
    3.9%
  • Insurance
    3.8%
  • IT Services
    3.5%
  • Electrical Equipment
    2.9%
  • Household Durables
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Biotechnology
    2.3%
  • Food Products
    2.0%
  • Health Care Providers & Services
    2.0%
  • Construction & Engineering
    2.0%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Containers & Packaging
    1.5%
  • Diversified Financial Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Media
    1.5%
  • Automobiles
    1.3%
  • Metals & Mining
    1.2%
  • Diversified Consumer Services
    1.2%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Auto Components
    1.0%
  • Construction Materials
    1.0%
  • Distributors
    0.9%
  • Financial Services
    0.9%
  • Building Products
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Transportation Infrastructure
    0.8%
  • Health Care Technology
    0.7%
  • Entertainment
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Consumer Products
    0.6%
  • Airlines
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Personal Care Products
    0.5%
  • Communications Equipment
    0.4%
  • Professional Services
    0.4%
  • Road & Rail
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Renewable Energy
    0.3%
  • Consumer Finance
    0.3%
  • Beverages
    0.2%
  • Health Care REITs
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Automobile Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Water Utilities
    0.1%
  • Retail REITs
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Personal Products
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • REIT
    6.0%
  • Application Software
    4.7%
  • Multi-Utilities
    3.4%
  • Diversified Banks
    3.2%
  • Industrial Machinery & Supplies
    3.2%
  • Electrical Components & Equipment
    2.9%
  • Semiconductors
    2.3%
  • Biotechnology
    2.3%
  • Health Care Equipment
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Electric Utilities
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Food Retail
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Research & Consulting Services
    1.5%
  • Health Care Supplies
    1.5%
  • Homebuilding
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Automobile Manufacturers
    1.3%
  • Construction & Engineering
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Restaurants
    1.3%
  • Steel
    1.2%
  • Consumer Finance
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    1.1%
  • Health Care Services
    1.1%
  • General Merchandise Stores
    1.0%
  • Household Products
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Life & Health Insurance
    1.0%
  • Specialized Consumer Services
    1.0%
  • Apparel Retail
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Specialty Chemicals
    0.8%
  • Building Products
    0.8%
  • Specialty Stores
    0.8%
  • Systems Software
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Trucking
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Regional Banks
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Automotive Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Insurance Brokers
    0.6%
  • Movies & Entertainment
    0.6%
  • Managed Health Care
    0.6%
  • Real Estate Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Paper Packaging
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Health Care Technology
    0.6%
  • Airlines
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Interactive Media & Services
    0.5%
  • Electronic Components
    0.5%
  • Personal Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Reinsurance
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Water Utilities
    0.4%
  • Communications Equipment
    0.4%
  • Leisure Products
    0.4%
  • Consumer Electronics
    0.4%
  • Food Distributors
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Education Services
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Agricultural Products
    0.3%
  • Advertising
    0.3%
  • Health Care Facilities
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Home Furnishings
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care REITs
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Cable & Satellite
    0.1%
  • Gas Utilities
    0.1%
  • Agricultural Products & Services
    0.1%
  • Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Retail REITs
    0.1%
  • Broadcasting
    0.1%
  • Other Specialty Retail
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Colleges & Universities
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:CVMC) was last updated on 8/8/2025 by MarketBeat.com Staff
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