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

$76.35 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does CVMC hold?

The Calvert US Mid-Cap Core Responsible Index ETF (CVMC) top stock holdings include Teradyne, PACCAR, and Arthur J. Gallagher & Co.. The top 25 CVMC holdings ordered by weight make up 12.25% of the total fund. CVMC is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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	TER Teradyne	$369.09	0.58%	1,392
2	PCAR PACCAR	$119.50	0.54%	4,564
3	AJG Arthur J. Gallagher & Co.	$252.61 +0.1%	0.54%	2,308
4	DAL Delta Air Lines	$92.76 +0.0%	0.54%	5,925
5	SRE Sempra Energy	$93.01 -0.1%	0.51%	5,753
6	D Dominion Energy	$69.59 -0.2%	0.51%	7,727
7	CARR Carrier Global	$69.97 -0.1%	0.51%	7,249
8	HPE Hewlett Packard Enterprise	$41.06 -0.4%	0.51%	11,851
9	GWW W.W. Grainger	$1,343.92 +0.1%	0.50%	388
10	KEYS Keysight Technologies	$314.36 +0.2%	0.50%	1,523
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11	TGT Target	$130.31 +0.1%	0.50%	3,908
12	O Realty Income	$63.77 -0.1%	0.49%	8,224
13	FLEX Flex	$136.85	0.49%	3,295
14	AME AMETEK	$234.66 +0.0%	0.48%	2,085
15	ROK Rockwell Automation	$471.99 +0.1%	0.48%	1,020
16	AFL Aflac	$120.73 -0.1%	0.48%	4,151
17	Morgan Stanley Instl Lqudty Govt Instl	N/A	0.47%	486,533
18	PSA Public Storage	$329.25 -0.1%	0.46%	1,465
19	EW Edwards Lifesciences	$94.31 -0.1%	0.46%	5,142
20	FAST Fastenal	$48.60	0.46%	9,879
21	HUM Humana	$396.38 -0.1%	0.46%	1,146
22	FITB Fifth Third Bancorp	$57.15 0.0%	0.45%	8,106
23	AZO AutoZone	$3,158.56 0.0%	0.45%	144
24	AXON Axon Enterprise	$597.04	0.44%	756
25	XEL Xcel Energy	$81.96	0.44%	5,629

CVMC Geographic Exposure

CVMC's largest geographic exposure is United States at 94.6%, followed by Ireland at 1.3%.

United States
94.6%
Ireland
1.3%
Bermuda
0.9%
Singapore
0.4%
Switzerland
0.4%
Cayman Islands
0.3%
United Kingdom
0.2%
Jersey
0.1%
Canada
0.1%
Puerto Rico
0.1%

CVMC Currency Exposure

CVMC is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.

USD
100.0%

CVMC Sector Exposure

CVMC's largest sector exposure is Financials at 19.1%, followed by Industrials at 17.3%.

Financials
19.1%
Industrials
17.3%
Technology
15.1%
Health Care
12.6%
Consumer Discretionary
9.4%
Utilities
5.9%
Consumer Staples
5.7%
Real Estate
5.0%
Materials
4.7%
Communications
2.0%
Other
0.7%

CVMC Industry Exposure

CVMC's largest industry exposure is Real Estate Management & Development at 6.6%, followed by Utilities at 5.7%.

Real Estate Management & Development
6.6%
Utilities
5.7%
Software
5.1%
Health Care Equipment & Supplies
5.1%
Insurance
5.0%
Specialty Retail
4.9%
Capital Markets
4.8%
Machinery
4.5%
Biotechnology
4.2%
Semiconductors & Semiconductor Equipment
3.5%
Other
47.9%

CVMC Sub-Industry Exposure

CVMC's largest sub-industry exposure is REIT at 6.6%, followed by Application Software at 4.3%.

REIT
6.6%
Application Software
4.3%
Biotechnology
4.2%
Semiconductors
3.4%
Industrial Machinery & Supplies
3.4%
Diversified Banks
3.3%
Multi-Utilities
3.2%
Electrical Components & Equipment
3.0%
Life Sciences Tools & Services
2.2%
Asset Management & Custody Banks
1.9%
Other
61.7%

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This page (NYSEARCA:CVMC) was last updated on 7/5/2026 by MarketBeat.com Staff.

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