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

$77.04 +0.75 (+0.98%)

As of 04:10 PM Eastern

What stocks does CVMC hold?

The Calvert US Mid-Cap Core Responsible Index ETF (CVMC) top stock holdings include Morgan Stanley Instl Lqudty Govt Instl, Target, and Hewlett Packard Enterprise. The top 25 CVMC holdings ordered by weight make up 12.70% 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	Morgan Stanley Instl Lqudty Govt Instl	N/A	0.72%	788,158
2	TGT Target	$164.04 +0.4%	0.63%	4,133
3	HPE Hewlett Packard Enterprise	$54.25 +4.7%	0.61%	12,290
4	AJG Arthur J. Gallagher & Co.	$266.50 +0.8%	0.57%	2,393
5	PCAR PACCAR	$124.51 +1.9%	0.56%	4,827
6	MRNA Moderna	$148.87 -1.3%	0.51%	3,889
7	EQR Equity Residential	$63.68 +0.0%	0.51%	8,435
8	ADSK Autodesk	$237.52 -1.7%	0.50%	2,016
9	D Dominion Energy	$66.70 +1.0%	0.50%	8,174
10	PYPL PayPal	$56.82 +3.9%	0.50%	8,786
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11	O Realty Income	$61.71 +0.3%	0.49%	8,700
12	TER Teradyne	$338.59 -0.9%	0.49%	1,443
13	FAST Fastenal	$49.23 +2.7%	0.49%	10,454
14	NUE Nucor	$262.41 -0.6%	0.49%	2,118
15	GWW W.W. Grainger	$1,311.08 +2.0%	0.49%	402
16	AME AMETEK	$233.88 +0.3%	0.48%	2,162
17	SRE Sempra Energy	$84.38 +0.7%	0.47%	6,086
18	KEYS Keysight Technologies	$322.44 +0.3%	0.47%	1,579
19	BDX Becton, Dickinson and Company	$187.54 +0.0%	0.47%	2,726
20	PSA Public Storage	$305.16 +1.3%	0.46%	1,627
21	STT State Street	$193.91 +2.0%	0.46%	2,618
22	AFL Aflac	$118.32 +0.9%	0.46%	4,305
23	DAL Delta Air Lines	$78.69 +0.7%	0.46%	6,144
24	MET MetLife	$99.15 +2.8%	0.46%	5,155
25	EW Edwards Lifesciences	$89.89 -1.0%	0.45%	5,440

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
1.0%
Switzerland
0.4%
Singapore
0.3%
Cayman Islands
0.2%
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 15.7%.

Financials
19.3%
Industrials
15.7%
Technology
15.6%
Health Care
13.7%
Consumer Discretionary
9.0%
Consumer Staples
6.0%
Utilities
5.6%
Real Estate
4.8%
Materials
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%
Health Care Equipment & Supplies
5.5%
Utilities
5.4%
Capital Markets
5.2%
Insurance
5.1%
Specialty Retail
5.0%
Biotechnology
4.5%
Machinery
4.2%
IT Services
3.9%
Other
45.9%

CVMC Sub-Industry Exposure

CVMC's largest sub-industry exposure is REIT at 6.4%, followed by Application Software at 4.8%.

REIT
6.4%
Application Software
4.8%
Biotechnology
4.5%
Diversified Banks
3.2%
Multi-Utilities
3.0%
Industrial Machinery & Supplies
3.0%
Semiconductors
2.9%
Electrical Components & Equipment
2.8%
Life Sciences Tools & Services
2.4%
Asset Management & Custody Banks
2.1%
Other
61.4%

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MarketBeat tracks Calvert US Mid-Cap Core Responsible Index ETF holdings and portfolio composition, last updated on 9/2/2026.

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