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

$54.91
+0.25 (+0.46%)
(As of 04/26/2024 06:40 PM ET)

Top 50 CVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Trane Technologies plc stock logo
TT
Trane Technologies
$303.62
-0.3%
0.78%1,364
2
PACCAR Inc stock logo
PCAR
PACCAR
$113.34
+1.2%
0.72%3,138
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$189.75
+0.7%
0.71%1,944
4
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$201.84
-0.1%
0.60%1,530
5
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$882.09
+2.9%
0.58%303
6
Carrier Global Co. stock logo
CARR
Carrier Global
$62.22
+2.8%
0.56%5,221
7
Nucor Co. stock logo
NUE
Nucor
$175.66
+0.1%
0.56%1,498
8
Ross Stores, Inc. stock logo
ROST
Ross Stores
$130.97
-2.0%
0.53%2,050
9
The Allstate Co. stock logo
ALL
Allstate
$169.72
-0.2%
0.53%1,662
10
United Rentals, Inc. stock logo
URI
United Rentals
$707.45
+2.4%
0.53%418
11
Cummins Inc. stock logo
CMI
Cummins
$292.99
+0.6%
0.52%901
12
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.88
+0.4%
0.52%1,844
13
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$929.66
+0.0%
0.52%282
14
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$415.26
+1.3%
0.51%638
15
AMETEK, Inc. stock logo
AME
AMETEK
$178.21
+0.4%
0.51%1,463
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.99
+0.6%
0.51%3,680
17
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.02
+0.3%
0.51%1,192
18
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$139.68
+1.4%
0.50%1,866
19
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$237.60
+1.2%
0.50%1,131
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.42
+0.2%
0.50%4,772
21
The Kroger Co. stock logo
KR
Kroger
$55.18
-0.6%
0.50%4,658
22
Block, Inc. stock logo
SQ
Block
$75.34
+1.2%
0.49%3,426
23
Fastenal stock logo
FAST
Fastenal
$68.28
+0.2%
0.49%3,627
24
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.45
+1.4%
0.49%2,602
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$112.06
+1.4%
0.48%2,285
26
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$142.75
+0.7%
0.48%1,804
27
Centene Co. stock logo
CNC
Centene
$74.06
+0.1%
0.47%3,366
28
Lennar Co. stock logo
LEN
Lennar
$154.74
+0.3%
0.47%1,593
29
Sysco Co. stock logo
SYY
Sysco
$77.29
+0.3%
0.47%3,174
30
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$224.21
-5.1%
0.46%1,077
31
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.43
-0.1%
0.46%2,610
32
Quanta Services, Inc. stock logo
PWR
Quanta Services
$263.70
+0.8%
0.46%943
33
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$84.28
-0.5%
0.45%2,846
34
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$92.09
-0.6%
0.44%2,635
35
Datadog, Inc. stock logo
DDOG
Datadog
$129.10
-1.8%
0.44%1,782
36
Gartner, Inc. stock logo
IT
Gartner
$449.67
+0.2%
0.44%494
37
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.78
+1.8%
0.44%2,636
38
Vulcan Materials stock logo
VMC
Vulcan Materials
$262.17
+0.4%
0.43%862
39
Baker Hughes stock logo
BKR
Baker Hughes
$33.00
+0.5%
0.42%6,741
40
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.97
+0.0%
0.42%3,187
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41
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$68.77
+1.4%
0.42%3,326
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.21
+0.3%
0.41%2,314
43
CDW Co. stock logo
CDW
CDW
$245.10
+1.2%
0.41%884
44
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$280.03
0.0%
0.41%757
45
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.04
+0.2%
0.40%4,400
46
HubSpot, Inc. stock logo
HUBS
HubSpot
$640.84
+1.5%
0.40%326
47
PPG Industries, Inc. stock logo
PPG
PPG Industries
$130.99
+0.6%
0.40%1,546
48
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$221.64
+0.2%
0.40%933
49
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.36
-0.1%
0.40%2,522
50
Xylem Inc. stock logo
XYL
Xylem
$132.14
-0.2%
0.40%1,614

Geographic Exposure

  • United States
    93.8%
  • Ireland
    2.2%
  • Bermuda
    1.1%
  • Jersey
    0.4%
  • United Kingdom
    0.2%
  • Switzerland
    0.2%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.7%
  • Technology
    17.4%
  • Financials
    14.7%
  • Consumer Discretionary
    12.3%
  • Health Care
    10.1%
  • Materials
    5.8%
  • Utilities
    4.7%
  • Consumer Staples
    4.4%
  • Communications
    1.4%
  • Energy
    1.0%
  • Real Estate
    1.0%

Industry Exposure

  • Software
    6.6%
  • IT Services
    5.3%
  • Health Care Equipment & Supplies
    5.2%
  • Machinery
    4.8%
  • Utilities
    4.7%
  • Specialty Retail
    4.6%
  • Capital Markets
    4.4%
  • Insurance
    4.2%
  • Banks
    3.4%
  • Household Durables
    3.3%
  • Hotels Restaurants & Leisure
    2.7%
  • Electrical Equipment
    2.6%
  • Health Care Providers & Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Diversified Financial Services
    2.1%
  • Biotechnology
    1.6%
  • Chemicals
    1.6%
  • Food Products
    1.4%
  • Containers & Packaging
    1.3%
  • Metals & Mining
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Media
    1.3%
  • Construction & Engineering
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Construction Materials
    1.2%
  • Transportation Infrastructure
    1.2%
  • Distributors
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Consumer Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Airlines
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Auto Components
    0.7%
  • Building Products
    0.7%
  • Renewable Energy
    0.6%
  • Household Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Road & Rail
    0.4%
  • Leisure Products
    0.3%
  • Pharmaceuticals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Beverages
    0.2%
  • Health Care Technology
    0.1%
  • Consumer Products
    0.1%
  • Personal Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Application Software
    5.2%
  • Diversified Banks
    3.3%
  • Industrial Machinery
    2.9%
  • Electrical Components & Equipment
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Semiconductors
    2.3%
  • Multi-Utilities
    2.3%
  • Health Care Equipment
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Homebuilding
    1.9%
  • Biotechnology
    1.7%
  • Consumer Finance
    1.6%
  • Home Improvement Retail
    1.6%
  • Research & Consulting Services
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Steel
    1.3%
  • Food Retail
    1.3%
  • Construction Materials
    1.3%
  • Electric Utilities
    1.3%
  • Restaurants
    1.3%
  • Health Care Services
    1.3%
  • Health Care Supplies
    1.2%
  • Trucking
    1.2%
  • Life & Health Insurance
    1.2%
  • Aerospace & Defense
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Airlines
    0.9%
  • Managed Health Care
    0.9%
  • Specialty Stores
    0.9%
  • Specialized Consumer Services
    0.8%
  • Construction & Engineering
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Systems Software
    0.8%
  • Specialty Chemicals
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Metal & Glass Containers
    0.7%
  • Building Products
    0.7%
  • Apparel Retail
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Paper Packaging
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Household Products
    0.6%
  • Insurance Brokers
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Chemicals
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Automobile Manufacturers
    0.6%
  • Interactive Media & Services
    0.5%
  • Reinsurance
    0.5%
  • Consumer Electronics
    0.5%
  • Security & Alarm Services
    0.5%
  • Real Estate Services
    0.5%
  • Communications Equipment
    0.4%
  • Advertising
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Agricultural Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Railroads
    0.4%
  • Health Care Facilities
    0.4%
  • Leisure Facilities
    0.3%
  • Gas Utilities
    0.3%
  • Electronic Components
    0.3%
  • General Merchandise Stores
    0.3%
  • Water Utilities
    0.3%
  • Food Distributors
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Soft Drinks
    0.2%
  • Distributors
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Health Care Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Personal Products
    0.1%
  • Cable & Satellite
    0.1%
  • Education Services
    0.1%
  • Forest Products
    0.1%
  • Regional Banks
    0.1%
  • Department Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:CVMC) was last updated on 4/29/2024 by MarketBeat.com Staff

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