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

$78.80 -0.12 (-0.15%)

As of 10:02 AM Eastern

What stocks does CVMC hold?

The Calvert US Mid-Cap Core Responsible Index ETF (CVMC) top stock holdings include Hewlett Packard Enterprise, PACCAR, and Morgan Stanley Instl Lqudty Govt Instl. The top 25 CVMC holdings ordered by weight make up 12.54% 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	HPE Hewlett Packard Enterprise	$59.18 -1.1%	0.60%	11,851
2	PCAR PACCAR	$130.74 +0.0%	0.59%	4,655
3	Morgan Stanley Instl Lqudty Govt Instl	N/A	0.57%	595,460
4	TGT Target	$154.85 -0.4%	0.56%	3,986
5	AJG Arthur J. Gallagher & Co.	$251.84 -0.7%	0.56%	2,308
6	NUE Nucor	$271.31 -0.4%	0.53%	2,043
7	DAL Delta Air Lines	$89.85 -1.6%	0.52%	5,925
8	TER Teradyne	$402.11 -2.0%	0.51%	1,392
9	D Dominion Energy	$68.62 +0.1%	0.51%	7,882
10	AFL Aflac	$121.27 +0.1%	0.50%	4,151
Get the Latest News and Ratings for CVMC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Calvert US Mid-Cap Core Responsible Index ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AME AMETEK	$256.82 +0.2%	0.50%	2,085
12	O Realty Income	$63.02 +0.1%	0.50%	8,389
13	KEYS Keysight Technologies	$356.63 +0.8%	0.49%	1,523
14	PSA Public Storage	$327.64 -0.3%	0.49%	1,569
15	FAST Fastenal	$50.90 -0.9%	0.49%	10,080
16	PYPL PayPal	$59.82 -1.3%	0.49%	8,472
17	GWW W.W. Grainger	$1,319.14 -0.2%	0.48%	388
18	MET MetLife	$97.70 +0.2%	0.48%	4,971
19	SRE Sempra Energy	$86.73 +0.3%	0.47%	5,869
20	ADSK Autodesk	$253.17 -1.9%	0.45%	1,944
21	FITB Fifth Third Bancorp	$58.22 +0.5%	0.45%	8,270
22	EW Edwards Lifesciences	$92.19 -0.4%	0.45%	5,246
23	WAB Wabtec	$300.34 +0.8%	0.45%	1,584
24	STT State Street	$191.02 +0.6%	0.45%	2,525
25	BDX Becton, Dickinson and Company	$182.24 +0.1%	0.45%	2,629

CVMC Geographic Exposure

CVMC's largest geographic exposure is United States at 94.8%, followed by Ireland at 1.3%.

United States
94.8%
Ireland
1.3%
Bermuda
0.9%
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 19.3%, followed by Industrials at 16.6%.

Financials
19.3%
Industrials
16.6%
Technology
16.3%
Health Care
12.7%
Consumer Discretionary
9.0%
Consumer Staples
5.8%
Utilities
5.5%
Materials
4.8%
Real Estate
4.8%
Communications
2.0%
Other
0.8%

CVMC Industry Exposure

CVMC's largest industry exposure is Real Estate Management & Development at 6.4%, followed by Software at 5.6%.

Real Estate Management & Development
6.4%
Software
5.6%
Utilities
5.4%
Health Care Equipment & Supplies
5.3%
Capital Markets
5.1%
Specialty Retail
5.0%
Insurance
5.0%
Machinery
4.3%
IT Services
4.0%
Biotechnology
3.9%
Other
47.4%

CVMC Sub-Industry Exposure

CVMC's largest sub-industry exposure is REIT at 6.3%, followed by Application Software at 4.6%.

REIT
6.3%
Application Software
4.6%
Biotechnology
3.9%
Diversified Banks
3.4%
Semiconductors
3.2%
Industrial Machinery & Supplies
3.2%
Multi-Utilities
3.0%
Electrical Components & Equipment
3.0%
Life Sciences Tools & Services
2.3%
Asset Management & Custody Banks
2.0%
Other
62.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CVMC) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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