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

Calvert US Mid-Cap Core Responsible Index ETF logo
$55.39 +0.23 (+0.42%)
As of 04/28/2025 04:10 PM Eastern

Top 50 CVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.64
+0.8%
0.66%4,262
2
DoorDash, Inc. stock logo
DASH
DoorDash
$187.88
+0.1%
0.64%2,235
3
Autodesk, Inc. stock logo
ADSK
Autodesk
$271.47
+0.6%
0.61%1,449
4
The Kroger Co. stock logo
KR
Kroger
$70.37
+0.5%
0.61%5,056
5
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.94
+0.4%
0.60%4,828
6
The Allstate Co. stock logo
ALL
Allstate
$195.56
+1.4%
0.57%1,824
7
Exelon Co. stock logo
EXC
Exelon
$46.48
+0.6%
0.55%7,130
8
AppLovin Co. stock logo
APP
AppLovin
$284.98
+2.9%
0.53%1,399
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$101.05
+0.9%
0.53%3,121
10
Paychex, Inc. stock logo
PAYX
Paychex
$144.16
+0.7%
0.53%2,252
11
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$468.16
+0.5%
0.52%690
12
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.73
+1.5%
0.52%5,961
13
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.90
-0.5%
0.52%2,218
14
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,940.90
-0.6%
0.51%168
15
Fastenal stock logo
FAST
Fastenal
$80.11
-0.8%
0.51%3,838
16
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,012.16
-0.2%
0.49%303
17
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$602.46
-0.2%
0.48%530
18
Discover Financial Services stock logo
DFS
Discover Financial Services
$185.58
+0.4%
0.48%1,743
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$77.94
-1.7%
0.48%3,753
20
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.2%
0.48%3,591
21
Snowflake Inc. stock logo
SNOW
Snowflake
$158.96
+0.4%
0.48%2,116
22
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$288.41
+0.8%
0.48%1,004
23
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.19
+0.7%
0.47%2,562
24
Kenvue Inc. stock logo
KVUE
Kenvue
$23.12
+0.5%
0.47%12,793
25
MSCI Inc. stock logo
MSCI
MSCI
$535.79
+0.1%
0.47%533
26
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.58
+0.8%
0.47%4,115
27
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.68
+0.8%
0.46%2,868
28
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.84
+0.4%
0.46%1,984
29
Quanta Services, Inc. stock logo
PWR
Quanta Services
$291.52
+1.5%
0.45%1,067
30
Baker Hughes stock logo
BKR
Baker Hughes
$36.21
-0.7%
0.44%7,027
31
United Rentals, Inc. stock logo
URI
United Rentals
$628.32
-0.8%
0.44%466
32
Cummins Inc. stock logo
CMI
Cummins
$294.24
+0.3%
0.43%942
33
Sysco Co. stock logo
SYY
Sysco
$70.24
-1.0%
0.43%3,580
34
AMETEK, Inc. stock logo
AME
AMETEK
$166.24
-0.3%
0.42%1,635
35
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.63
+0.8%
0.42%2,367
36
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.39
+0.5%
0.41%2,131
37
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.74
-1.3%
0.41%3,145
38
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$72.58
+0.6%
0.40%3,491
39
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$433.99
-0.8%
0.40%596
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.66
+0.7%
0.40%2,461
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41
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.72
+0.1%
0.39%1,670
42
General Mills, Inc. stock logo
GIS
General Mills
$55.78
-0.6%
0.39%4,111
43
Roblox Co. stock logo
RBLX
Roblox
$66.41
-0.3%
0.39%3,922
44
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.55
+0.1%
0.39%1,153
45
Vulcan Materials stock logo
VMC
Vulcan Materials
$245.50
-0.6%
0.39%991
46
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.19
+0.6%
0.38%2,527
47Msilf Government PortN/A0.38%230,628
48
ResMed Inc. stock logo
RMD
ResMed
$234.06
-0.8%
0.38%1,086
49
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$120.55
+1.5%
0.38%1,986
50
American Water Works Company, Inc. stock logo
AWK
American Water Works
$144.19
+0.2%
0.37%1,531

Geographic Exposure

  • United States
    94.8%
  • Ireland
    1.4%
  • Bermuda
    1.1%
  • Jersey
    0.4%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.7%
  • Industrials
    15.3%
  • Technology
    14.5%
  • Consumer Discretionary
    11.0%
  • Health Care
    10.0%
  • Consumer Staples
    6.6%
  • Utilities
    5.8%
  • Materials
    5.3%
  • Real Estate
    4.3%
  • Information Technology
    3.2%
  • Communications
    1.8%
  • Communication Services
    1.0%
  • Energy
    0.7%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Software
    8.0%
  • Real Estate Management & Development
    6.1%
  • Utilities
    5.6%
  • Capital Markets
    5.1%
  • IT Services
    4.9%
  • Specialty Retail
    4.8%
  • Health Care Equipment & Supplies
    4.4%
  • Insurance
    4.3%
  • Machinery
    4.2%
  • Banks
    2.9%
  • Electrical Equipment
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Health Care Providers & Services
    2.4%
  • Food Products
    2.4%
  • Biotechnology
    2.3%
  • Household Durables
    2.3%
  • Diversified Financial Services
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Media
    1.8%
  • Containers & Packaging
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Construction & Engineering
    1.5%
  • Chemicals
    1.4%
  • Metals & Mining
    1.2%
  • Diversified Consumer Services
    1.1%
  • Household Products
    1.1%
  • Entertainment
    1.0%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    0.9%
  • Distributors
    0.9%
  • Financial Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Building Products
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.6%
  • Personal Care Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Health Care Technology
    0.5%
  • Automobiles
    0.5%
  • Airlines
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Auto Components
    0.4%
  • Road & Rail
    0.4%
  • Professional Services
    0.3%
  • Renewable Energy
    0.3%
  • Consumer Finance
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Automobile Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Beverages
    0.2%
  • Health Care REITs
    0.2%
  • Water Utilities
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Paper & Forest Products
    0.1%
  • Retail REITs
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Application Software
    6.5%
  • REIT
    6.3%
  • Industrial Machinery & Supplies
    3.3%
  • Multi-Utilities
    3.0%
  • Diversified Banks
    2.8%
  • Electrical Components & Equipment
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Biotechnology
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Restaurants
    1.9%
  • Consumer Finance
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Electric Utilities
    1.8%
  • Food Retail
    1.6%
  • Research & Consulting Services
    1.6%
  • Health Care Equipment
    1.5%
  • Semiconductors
    1.5%
  • Aerospace & Defense
    1.5%
  • Home Improvement Retail
    1.4%
  • Systems Software
    1.3%
  • Steel
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Homebuilding
    1.1%
  • Health Care Services
    1.1%
  • Health Care Supplies
    1.1%
  • Life & Health Insurance
    1.1%
  • Household Products
    1.1%
  • Construction Materials
    1.0%
  • Construction & Engineering
    1.0%
  • Managed Health Care
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Communications Equipment
    1.0%
  • Trucking
    1.0%
  • Specialty Chemicals
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Specialized Consumer Services
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Insurance Brokers
    0.8%
  • Building Products
    0.7%
  • Specialty Stores
    0.7%
  • Paper Packaging
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Security & Alarm Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Automotive Retail
    0.6%
  • Movies & Entertainment
    0.6%
  • Personal Products
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Apparel Retail
    0.6%
  • Automobile Manufacturers
    0.5%
  • Real Estate Services
    0.5%
  • Airlines
    0.5%
  • Reinsurance
    0.5%
  • Water Utilities
    0.5%
  • Cable & Satellite
    0.5%
  • General Merchandise Stores
    0.5%
  • Interactive Media & Services
    0.5%
  • Leisure Products
    0.4%
  • Health Care Technology
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Consumer Electronics
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Electronic Components
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Railroads
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural Products
    0.3%
  • Leisure Facilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Food Distributors
    0.3%
  • Advertising
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Education Services
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Diversified Financial Services
    0.2%
  • Home Furnishings
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care REITs
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products & Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Technology Distributors
    0.1%
  • Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Forest Products
    0.1%
  • Retail REITs
    0.1%
  • Broadcasting
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:CVMC) was last updated on 4/29/2025 by MarketBeat.com Staff
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