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

$74.38 -0.05 (-0.07%)

Closing price 04:10 PM Eastern

Extended Trading

$74.59 +0.21 (+0.28%)

As of 08:00 PM Eastern

What stocks does CVMC hold?

The Calvert US Mid-Cap Core Responsible Index ETF (CVMC) has 604 holdings, with Hewlett Packard Enterprise, Moderna, and Teradyne among its largest positions. The top 25 CVMC holdings ordered by weight make up 12.99% 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	HPE Hewlett Packard Enterprise	$68.72 -2.3%	0.80%	13,408
2	MRNA Moderna	$216.25 +1.2%	0.68%	3,879
3	TER Teradyne	$380.29 -0.9%	0.63%	1,632
4	TGT Target	$151.81 -1.2%	0.61%	4,580
5	KEYS Keysight Technologies	$370.52 -1.9%	0.59%	1,775
6	NTRA Natera	$395.65 -0.5%	0.54%	1,472
7	AME AMETEK	$250.75 +0.3%	0.53%	2,405
8	NUE Nucor	$253.81 +0.8%	0.52%	2,359
9	FAST Fastenal	$51.43 -0.1%	0.51%	11,690
10	AJG Arthur J. Gallagher & Co.	$233.04 -0.4%	0.51%	2,573
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11	PCAR PACCAR	$107.98 -0.1%	0.50%	5,306
12	GWW W.W. Grainger	$1,326.25 +1.5%	0.50%	449
13	DAL Delta Air Lines	$79.62 -0.6%	0.50%	6,948
14	D Dominion Energy	$62.38 -0.1%	0.48%	9,150
15	MET MetLife	$100.58 +0.4%	0.48%	5,694
16	ROK Rockwell Automation	$432.01 -0.5%	0.47%	1,193
17	P Everpure	$157.07 +1.1%	0.47%	3,757
18	SRE Sempra Energy	$82.37 +0.6%	0.47%	6,891
19	AFL Aflac	$116.46 +0.5%	0.46%	4,738
20	O Realty Income	$55.04 +0.6%	0.46%	9,842
21	A Agilent Technologies	$171.66 +0.2%	0.46%	3,075
22	EW Edwards Lifesciences	$85.26 -1.3%	0.46%	6,038
23	WAB Wabtec	$286.33 +0.2%	0.46%	1,801
24	HUM Humana	$421.20 -2.8%	0.45%	1,296
25	TWLO Twilio	$281.24 -0.5%	0.45%	1,737

CVMC Geographic Exposure

CVMC's largest geographic exposure is United States at 94.7%, followed by Ireland at 1.3%.

United States
94.7%
Ireland
1.3%
Bermuda
1.0%
Singapore
0.4%
Cayman Islands
0.4%
Switzerland
0.3%
United Kingdom
0.1%
Canada
0.1%
Jersey
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 19.0%, followed by Technology at 16.7%.

Financials
19.0%
Technology
16.7%
Industrials
15.7%
Health Care
13.9%
Consumer Discretionary
8.8%
Consumer Staples
5.8%
Utilities
5.6%
Materials
4.8%
Real Estate
4.7%
Communications
1.9%
Other
0.8%

CVMC Industry Exposure

CVMC's largest industry exposure is Real Estate Management & Development at 6.4%, followed by Health Care Equipment & Supplies at 5.7%.

Real Estate Management & Development
6.4%
Health Care Equipment & Supplies
5.7%
Utilities
5.5%
Software
5.4%
Capital Markets
5.1%
Insurance
5.1%
Specialty Retail
5.1%
Biotechnology
4.5%
Machinery
4.1%
IT Services
4.0%
Other
47.2%

CVMC Sub-Industry Exposure

CVMC's largest sub-industry exposure is REIT at 6.4%, followed by Biotechnology at 4.5%.

REIT
6.4%
Biotechnology
4.5%
Application Software
4.4%
Semiconductors
3.4%
Diversified Banks
3.1%
Multi-Utilities
3.1%
Electrical Components & Equipment
3.0%
Industrial Machinery & Supplies
3.0%
Life Sciences Tools & Services
2.7%
Asset Management & Custody Banks
2.0%
Other
61.9%

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MarketBeat tracks Calvert US Mid-Cap Core Responsible Index ETF holdings and portfolio composition, last updated on 10/8/2026.

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