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

$70.56 +1.03 (+1.48%)

As of 04:10 PM Eastern

What stocks does CVMC hold?

The Calvert US Mid-Cap Core Responsible Index ETF (CVMC) top stock holdings include Sandisk, Marvell Technology, and Seagate Technology. The top 25 CVMC holdings ordered by weight make up 18.26% of the total fund. CVMC is an equity fund in the strategy category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete CVMC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CVMC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNDK Sandisk	$1,406.32 +12.0%	1.27%	1,050
2	MRVL Marvell Technology	$168.82 +3.2%	1.23%	6,741
3	STX Seagate Technology	$771.01 +4.4%	1.22%	1,644
4	WDC Western Digital	$465.26 +5.2%	1.21%	2,530
5	GLW Corning	$162.12 +1.3%	1.05%	5,812
6	VRT Vertiv	$340.93 +3.0%	1.02%	2,821
7	PWR Quanta Services	$771.41 +1.9%	0.90%	1,127
8	CMI Cummins	$674.88 +2.8%	0.78%	1,052
9	MPWR Monolithic Power Systems	$1,589.00 +1.0%	0.67%	377
10	CIEN Ciena	$544.69 +1.1%	0.66%	1,141
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11	ROST Ross Stores	$227.42 +0.6%	0.62%	2,458
12	BKR Baker Hughes	$67.78 -1.8%	0.60%	7,755
13	GM General Motors	$76.19 +0.6%	0.59%	6,998
14	FIX Comfort Systems USA	$1,968.68 +4.1%	0.57%	282
15	WBD Warner Bros. Discovery	$27.22 +1.0%	0.56%	18,887
16	LITE Lumentum	$994.56 +1.9%	0.56%	563
17	TFC Truist Financial	$49.96 +1.0%	0.56%	9,785
18	SRE Sempra Energy	$94.36 0.0%	0.54%	5,144
19	URI United Rentals	$933.61 +0.9%	0.54%	506
20	TEL TE Connectivity	$207.13 +0.9%	0.53%	2,288
21	KEYS Keysight Technologies	$355.82 +1.3%	0.53%	1,377
22	PCAR PACCAR	$113.42 -0.8%	0.53%	4,049
23	O Realty Income	$63.60 +0.2%	0.52%	7,344
24	TGT Target	$128.81 +0.8%	0.50%	3,511
25	D Dominion Energy	$62.96 +0.0%	0.50%	7,044

CVMC Geographic Exposure

CVMC's largest geographic exposure is United States at 94.0%, followed by Ireland at 3.0%.

United States
94.0%
Ireland
3.0%
Bermuda
0.9%
Singapore
0.3%
Cayman Islands
0.3%
Switzerland
0.2%
Jersey
0.2%
United Kingdom
0.1%
Puerto Rico
0.1%
Canada
0.1%

CVMC Currency Exposure

CVMC is exclusively exposed to USD.

USD
100.0%

CVMC Sector Exposure

CVMC's largest sector exposure is Industrials at 18.9%, followed by Technology at 18.5%.

Industrials
18.9%
Technology
18.5%
Financials
16.2%
Consumer Discretionary
11.2%
Health Care
10.3%
Utilities
5.9%
Consumer Staples
5.7%
Materials
4.5%
Real Estate
3.6%
Communications
2.1%
Other
1.4%

CVMC Industry Exposure

CVMC's largest industry exposure is Utilities at 5.7%, followed by Real Estate Management & Development at 5.6%.

Utilities
5.7%
Real Estate Management & Development
5.6%
Specialty Retail
5.2%
Machinery
5.0%
Health Care Equipment & Supplies
4.5%
Software
4.0%
Electrical Equipment
4.0%
Capital Markets
3.9%
Banks
3.7%
Semiconductors & Semiconductor Equipment
3.4%
Other
52.9%

CVMC Sub-Industry Exposure

CVMC's largest sub-industry exposure is REIT at 5.7%, followed by Electrical Components & Equipment at 4.0%.

REIT
5.7%
Electrical Components & Equipment
4.0%
Technology Hardware, Storage & Peripherals
3.5%
Semiconductors
3.4%
Industrial Machinery & Supplies
3.2%
Multi-Utilities
3.2%
Diversified Banks
3.1%
Application Software
3.1%
Biotechnology
2.7%
Asset Management & Custody Banks
1.8%
Other
63.4%

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This page (NYSEARCA:CVMC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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