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

$75.43 +0.52 (+0.69%)

As of 07/24/2026 04:10 PM Eastern

What stocks does CVMC hold?

The Calvert US Mid-Cap Core Responsible Index ETF (CVMC) top stock holdings include Arthur J. Gallagher & Co., Morgan Stanley Instl Lqudty Govt Instl, and Hewlett Packard Enterprise. The top 25 CVMC holdings ordered by weight make up 12.28% 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	AJG Arthur J. Gallagher & Co.	$247.57 +2.2%	0.57%	2,308
2	Morgan Stanley Instl Lqudty Govt Instl	N/A	0.56%	577,782
3	HPE Hewlett Packard Enterprise	$47.64 0.0%	0.56%	11,851
4	PCAR PACCAR	$132.24 +1.1%	0.55%	4,564
5	SRE Sempra Energy	$93.00 -0.5%	0.53%	5,753
6	D Dominion Energy	$71.09 -0.5%	0.53%	7,727
7	GWW W.W. Grainger	$1,381.46 +1.0%	0.52%	388
8	TGT Target	$136.85 +1.8%	0.52%	3,908
9	O Realty Income	$65.59 +1.3%	0.51%	8,224
10	DAL Delta Air Lines	$85.07 +3.8%	0.51%	5,925
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11	AFL Aflac	$125.61 +1.0%	0.49%	4,151
12	CARR Carrier Global	$68.91 -0.3%	0.49%	7,249
13	TER Teradyne	$349.92 -6.4%	0.49%	1,392
14	KEYS Keysight Technologies	$319.22 -1.8%	0.48%	1,523
15	AME AMETEK	$242.10 +0.4%	0.48%	2,085
16	ROK Rockwell Automation	$462.55 +0.4%	0.47%	1,020
17	EW Edwards Lifesciences	$82.67 -1.4%	0.46%	5,142
18	PSA Public Storage	$323.05 +2.6%	0.46%	1,465
19	FITB Fifth Third Bancorp	$57.41 +0.5%	0.45%	8,106
20	FAST Fastenal	$47.02 +1.9%	0.45%	9,879
21	MET MetLife	$94.67 +2.3%	0.44%	4,971
22	NUE Nucor	$247.81 +2.8%	0.44%	2,003
23	XEL Xcel Energy	$81.67 +1.1%	0.44%	5,629
24	HUM Humana	$388.56 -1.5%	0.44%	1,146
25	FLEX Flex	$118.51 -7.4%	0.44%	3,295

CVMC Geographic Exposure

CVMC's largest geographic exposure is United States at 94.5%, followed by Ireland at 1.3%.

United States
94.5%
Ireland
1.3%
Bermuda
1.0%
Singapore
0.4%
Switzerland
0.4%
Cayman Islands
0.3%
United Kingdom
0.1%
Jersey
0.1%
Canada
0.1%
Puerto Rico
0.1%

CVMC Currency Exposure

CVMC is exclusively exposed to USD.

USD
100.0%

CVMC Sector Exposure

CVMC's largest sector exposure is Financials at 19.5%, followed by Industrials at 17.3%.

Financials
19.5%
Industrials
17.3%
Technology
15.2%
Health Care
12.6%
Consumer Discretionary
9.0%
Utilities
6.0%
Consumer Staples
5.7%
Real Estate
5.1%
Materials
4.8%
Communications
1.9%
Other
0.8%

CVMC Industry Exposure

CVMC's largest industry exposure is Real Estate Management & Development at 6.8%, followed by Utilities at 5.8%.

Real Estate Management & Development
6.8%
Utilities
5.8%
Health Care Equipment & Supplies
5.1%
Insurance
5.1%
Software
5.1%
Capital Markets
5.0%
Specialty Retail
4.9%
Machinery
4.5%
Biotechnology
4.0%
IT Services
3.6%
Other
48.0%

CVMC Sub-Industry Exposure

CVMC's largest sub-industry exposure is REIT at 6.8%, followed by Application Software at 4.3%.

REIT
6.8%
Application Software
4.3%
Biotechnology
4.0%
Diversified Banks
3.5%
Multi-Utilities
3.3%
Semiconductors
3.3%
Industrial Machinery & Supplies
3.3%
Electrical Components & Equipment
3.0%
Life Sciences Tools & Services
2.3%
Asset Management & Custody Banks
2.0%
Other
61.5%

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This page (NYSEARCA:CVMC) was last updated on 7/25/2026 by MarketBeat.com Staff.

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