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

$60.26 +0.75 (+1.26%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.64%1,349
2
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.61%1,255
3
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.58%4,049
4
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.56%158
5
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.56%4,637
6
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
0.55%2,857
7
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.55%422
8
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.53%618
9
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
0.52%2,063
10
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.51%1,654
11
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.50%884
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
0.50%963
13
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
0.50%2,555
14
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.50%274
15
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.49%517
16
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.48%3,637
17
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.66
+1.3%
0.47%5,404
18
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.46%2,106
19
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
0.46%3,291
20
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
0.45%1,529
21
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
0.45%1,960
22
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
0.45%3,539
23
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.44%6,737
24
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
0.44%2,778
25
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
0.44%4,602
26
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
0.44%3,538
27
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
0.44%495
28
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
0.43%2,064
29
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.43%1,574
30
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.43%2,082
31
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.43%2,245
32
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.43%4,781
33
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
0.42%2,706
34
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
0.42%11,855
35
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.37
-3.4%
0.42%1,253
36
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
0.41%1,040
37
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
0.41%1,590
38
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
0.41%2,674
39
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
0.41%946
40
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.40%3,297
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41
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.40%3,789
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.39%1,595
43
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
0.39%6,676
44
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
0.39%1,239
45
Gartner, Inc. stock logo
IT
Gartner
$491.25
+2.1%
0.39%503
46
Vulcan Materials stock logo
VMC
Vulcan Materials
$263.13
+0.8%
0.39%909
47
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
0.39%1,877
48
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
0.38%1,887
49
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.50
-0.4%
0.37%644
50
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.37%6,417

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.5%
  • Bermuda
    0.9%
  • Jersey
    0.5%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.9%
  • Technology
    16.4%
  • Industrials
    15.1%
  • Consumer Discretionary
    10.1%
  • Health Care
    8.5%
  • Consumer Staples
    5.6%
  • Utilities
    4.8%
  • Materials
    4.7%
  • Real Estate
    3.7%
  • Communications
    1.5%
  • Energy
    0.8%

Industry Exposure

  • Software
    7.6%
  • Real Estate Management & Development
    5.8%
  • Capital Markets
    4.9%
  • Utilities
    4.8%
  • IT Services
    4.8%
  • Specialty Retail
    4.6%
  • Health Care Equipment & Supplies
    4.4%
  • Insurance
    3.9%
  • Machinery
    3.5%
  • Banks
    3.1%
  • Household Durables
    2.5%
  • Electrical Equipment
    2.3%
  • Food Products
    2.2%
  • Diversified Financial Services
    2.0%
  • Health Care Providers & Services
    1.9%
  • Biotechnology
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Media
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Construction & Engineering
    1.4%
  • Containers & Packaging
    1.2%
  • Chemicals
    1.1%
  • Household Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    1.1%
  • Diversified Consumer Services
    1.0%
  • Metals & Mining
    1.0%
  • Distributors
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Airlines
    0.7%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Communications Equipment
    0.4%
  • Automobiles
    0.4%
  • Auto Components
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.4%
  • Professional Services
    0.3%
  • Leisure Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Beverages
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%
  • Health Care Technology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Application Software
    5.9%
  • REIT
    5.7%
  • Diversified Banks
    3.0%
  • Multi-Utilities
    2.5%
  • Industrial Machinery
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Biotechnology
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Semiconductors
    1.5%
  • Electric Utilities
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Consumer Finance
    1.5%
  • Aerospace & Defense
    1.5%
  • Research & Consulting Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Health Care Equipment
    1.4%
  • Food Retail
    1.3%
  • Homebuilding
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Systems Software
    1.2%
  • Construction Materials
    1.2%
  • Household Products
    1.1%
  • Trucking
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Life & Health Insurance
    1.0%
  • Restaurants
    1.0%
  • Health Care Supplies
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Steel
    1.0%
  • Managed Health Care
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Specialized Consumer Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Metal & Glass Containers
    0.7%
  • Specialty Stores
    0.7%
  • Apparel Retail
    0.7%
  • Airlines
    0.7%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Specialty Chemicals
    0.6%
  • Insurance Brokers
    0.6%
  • Automotive Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Real Estate Services
    0.6%
  • Leisure Products
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Cable & Satellite
    0.5%
  • Reinsurance
    0.5%
  • Interactive Media & Services
    0.5%
  • Consumer Electronics
    0.5%
  • Paper Packaging
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Renewable Energy Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Electronic Components
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Railroads
    0.4%
  • Diversified Chemicals
    0.3%
  • Advertising
    0.3%
  • Food Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Leisure Facilities
    0.3%
  • Water Utilities
    0.3%
  • Homefurnishing Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Health Care Facilities
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Forest Products
    0.1%
  • Soft Drinks
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Personal Products
    0.1%
  • Education Services
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:CVMC) was last updated on 12/22/2024 by MarketBeat.com Staff
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