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

Calvert US Mid-Cap Core Responsible Index ETF logo
$71.53 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does CVMC hold?

The Calvert US Mid-Cap Core Responsible Index ETF (CVMC) top stock holdings include Sandisk, Seagate Technology, and Western Digital. The top 25 CVMC holdings ordered by weight make up 19.59% 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

RankCompanyCurrent PriceWeightShares Held
1
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
1.58%1,090
2
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$812.73
1.44%1,707
3
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
1.34%2,627
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$196.33
1.34%7,000
5
Corning Incorporated stock logo
GLW
Corning
$193.83
-0.1%
1.31%6,036
6
Vertiv Holdings Co. stock logo
VRT
Vertiv
$327.78
+0.1%
1.15%2,929
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$722.60
-0.1%
0.95%1,170
8
Cummins Inc. stock logo
CMI
Cummins
$640.41
+0.1%
0.82%1,092
9
Ciena Corporation stock logo
CIEN
Ciena
$583.65
0.0%
0.73%1,185
10
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
0.66%391
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,829.88
+0.1%
0.62%292
12
Datadog, Inc. stock logo
DDOG
Datadog
$222.32
0.61%2,895
13
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$946.90
0.61%584
14
General Motors Company stock logo
GM
General Motors
$78.81
+0.0%
0.59%7,268
15
Coherent Corp. stock logo
COHR
Coherent
$377.36
-0.1%
0.58%1,365
16
Ross Stores, Inc. stock logo
ROST
Ross Stores
$234.81
0.57%2,552
17
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$27.03
0.56%19,616
18
Baker Hughes Company stock logo
BKR
Baker Hughes
$66.06
0.54%8,054
19
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$346.53
0.0%
0.54%1,430
20
United Rentals, Inc. stock logo
URI
United Rentals
$939.20
+0.1%
0.53%525
21
Sempra Energy stock logo
SRE
Sempra Energy
$92.89
+0.1%
0.52%5,342
22
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.83
+0.0%
0.51%2,376
23
Truist Financial Corporation stock logo
TFC
Truist Financial
$48.45
+0.1%
0.50%10,163
24
Flex Ltd. stock logo
FLEX
Flex
$132.47
0.50%3,333
25
PACCAR Inc. stock logo
PCAR
PACCAR
$109.35
0.49%4,205

CVMC Geographic Exposure

CVMC's largest geographic exposure is United States at 93.7%, followed by Ireland at 3.1%.

  • United States
    93.7%
  • Ireland
    3.1%
  • Bermuda
    0.9%
  • Singapore
    0.5%
  • Cayman Islands
    0.3%
  • Jersey
    0.2%
  • Switzerland
    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 Technology at 19.4%, followed by Industrials at 18.3%.

  • Technology
    19.4%
  • Industrials
    18.3%
  • Financials
    15.9%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.6%
  • Utilities
    5.7%
  • Consumer Staples
    5.5%
  • Materials
    4.4%
  • Real Estate
    3.6%
  • Communications
    2.1%
  • Other
    1.4%

CVMC Industry Exposure

CVMC's largest industry exposure is Utilities at 5.6%, followed by Real Estate Management & Development at 5.5%.

  • Utilities
    5.6%
  • Real Estate Management & Development
    5.5%
  • Specialty Retail
    5.0%
  • Machinery
    4.8%
  • Health Care Equipment & Supplies
    4.5%
  • Software
    4.0%
  • Capital Markets
    3.8%
  • Electrical Equipment
    3.8%
  • Banks
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Other
    53.4%

CVMC Sub-Industry Exposure

CVMC's largest sub-industry exposure is REIT at 5.7%, followed by Technology Hardware, Storage & Peripherals at 4.0%.

  • REIT
    5.7%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Electrical Components & Equipment
    3.8%
  • Semiconductors
    3.5%
  • Multi-Utilities
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Application Software
    3.0%
  • Diversified Banks
    3.0%
  • Biotechnology
    2.7%
  • Auto Parts & Equipment
    2.0%
  • Other
    63.8%

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This page (NYSEARCA:CVMC) was last updated on 5/25/2026 by MarketBeat.com Staff.
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