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

$74.41 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does CVMC hold?

The Calvert US Mid-Cap Core Responsible Index ETF (CVMC) top stock holdings include Marvell Technology, Sandisk, and Seagate Technology. The top 25 CVMC holdings ordered by weight make up 20.65% 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	MRVL Marvell Technology	$279.70	2.21%	7,000
2	SNDK Sandisk	$1,980.10	1.91%	1,090
3	STX Seagate Technology	$931.04	1.58%	1,707
4	WDC Western Digital	$562.92 0.0%	1.51%	2,627
5	GLW Corning	$179.85 +0.4%	1.19%	6,036
6	VRT Vertiv	$302.47 -0.1%	0.95%	2,929
7	PWR Quanta Services	$708.86 +0.2%	0.84%	1,170
8	CMI Cummins	$659.77 +0.0%	0.74%	1,092
9	DDOG Datadog	$229.90	0.70%	2,895
10	HPE Hewlett Packard Enterprise	$48.20 +0.1%	0.65%	12,055
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11	MPWR Monolithic Power Systems	$1,577.32	0.64%	391
12	CIEN Ciena	$445.32 -0.1%	0.63%	1,185
13	GM General Motors	$81.44 -0.1%	0.60%	7,268
14	ROST Ross Stores	$240.13	0.59%	2,552
15	COHR Coherent	$385.26 +0.1%	0.57%	1,365
16	URI United Rentals	$1,076.03 +0.2%	0.57%	525
17	FIX Comfort Systems USA	$1,877.52 0.0%	0.56%	292
18	LITE Lumentum	$921.56	0.55%	584
19	TER Teradyne	$403.20	0.53%	1,314
20	BKR Baker Hughes	$63.14	0.53%	8,054
21	FLEX Flex	$149.71	0.53%	3,333
22	WBD Warner Bros. Discovery	$26.98	0.53%	19,616
23	TEL TE Connectivity	$210.37 0.0%	0.52%	2,376
24	NUE Nucor	$266.06 -0.1%	0.52%	1,996
25	F Ford Motor	$14.82 -0.1%	0.50%	32,584

CVMC Geographic Exposure

CVMC's largest geographic exposure is United States at 93.8%, followed by Ireland at 3.1%.

United States
93.8%
Ireland
3.1%
Bermuda
0.8%
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 18.2%.

Technology
19.4%
Industrials
18.2%
Financials
15.5%
Consumer Discretionary
12.0%
Health Care
10.5%
Consumer Staples
5.6%
Utilities
5.5%
Materials
4.6%
Real Estate
3.5%
Communications
1.9%
Other
1.3%

CVMC Industry Exposure

CVMC's largest industry exposure is Real Estate Management & Development at 5.5%, followed by Utilities at 5.3%.

Real Estate Management & Development
5.5%
Utilities
5.3%
Specialty Retail
5.1%
Machinery
4.7%
Health Care Equipment & Supplies
4.4%
Technology Hardware, Storage & Peripherals
4.0%
Software
3.7%
Banks
3.7%
Electrical Equipment
3.7%
Capital Markets
3.7%
Other
53.9%

CVMC Sub-Industry Exposure

CVMC's largest sub-industry exposure is REIT at 5.6%, followed by Technology Hardware, Storage & Peripherals at 4.5%.

REIT
5.6%
Technology Hardware, Storage & Peripherals
4.5%
Electrical Components & Equipment
3.7%
Semiconductors
3.5%
Diversified Banks
3.1%
Industrial Machinery & Supplies
3.0%
Multi-Utilities
3.0%
Application Software
2.8%
Biotechnology
2.6%
Auto Parts & Equipment
2.6%
Other
63.0%

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This page (NYSEARCA:CVMC) was last updated on 6/15/2026 by MarketBeat.com Staff.

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