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

$62.16 +0.94 (+1.54%)
As of 04:10 PM Eastern

Top 50 CVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.66%1,325
2
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.91
+1.9%
0.60%1,389
3
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
0.58%4,116
4
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.58%4,729
5
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.50
+0.1%
0.53%2,929
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
0.52%634
7
Snowflake Inc. stock logo
SNOW
Snowflake
$173.43
+1.5%
0.51%2,022
8
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
0.49%901
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
0.49%972
10
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
0.49%1,723
11
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
0.49%2,488
12
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
0.48%2,174
13
United Rentals, Inc. stock logo
URI
United Rentals
$789.12
+2.3%
0.48%429
14
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
0.48%292
15
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
0.47%6,768
16
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
0.47%514
17
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.92
+1.1%
0.46%5,623
18
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
0.46%156
19Msilf Government PortN/A0.46%308,727
20
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
0.45%1,634
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
0.44%4,449
22
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.47
+2.6%
0.44%3,363
23
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$152.61
+3.6%
0.43%1,994
24
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
0.43%490
25
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
0.43%3,648
26
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.43%4,906
27
AMETEK, Inc. stock logo
AME
AMETEK
$184.73
+2.2%
0.42%1,569
28
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
0.42%2,089
29
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
0.42%2,042
30
Atlassian Co. stock logo
TEAM
Atlassian
$256.19
+1.5%
0.41%1,079
31
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
0.41%6,989
32
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
0.41%3,651
33
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
0.41%2,324
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
0.40%3,442
35
Corning Incorporated stock logo
GLW
Corning
$51.58
+3.5%
0.40%5,472
36
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
0.40%2,937
37
Gartner, Inc. stock logo
IT
Gartner
$524.78
+1.8%
0.40%525
38
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.34
+3.1%
0.40%3,126
39
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
0.40%2,127
40
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.06
+0.5%
0.40%973
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41
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
0.39%12,238
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.68
+1.4%
0.39%3,952
43
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
0.38%352
44
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.09
+2.4%
0.38%2,772
45
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$205.23
+4.0%
0.38%1,275
46
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$372.81
-0.2%
0.38%678
47
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.47
+0.7%
0.38%2,760
48
Sysco Co. stock logo
SYY
Sysco
$73.47
+0.5%
0.38%3,444
49
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$427.33
+1.9%
0.37%575
50
Vulcan Materials stock logo
VMC
Vulcan Materials
$275.61
+2.0%
0.37%921

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.4%
  • Bermuda
    1.0%
  • Jersey
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%
  • Switzerland
    0.1%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.9%
  • Technology
    15.5%
  • Industrials
    14.8%
  • Consumer Discretionary
    9.9%
  • Health Care
    8.7%
  • Consumer Staples
    5.2%
  • Materials
    5.1%
  • Utilities
    4.8%
  • Real Estate
    3.8%
  • Communications
    1.8%
  • Energy
    0.8%

Industry Exposure

  • Software
    7.0%
  • Real Estate Management & Development
    5.7%
  • Capital Markets
    4.8%
  • Utilities
    4.8%
  • Specialty Retail
    4.5%
  • IT Services
    4.3%
  • Health Care Equipment & Supplies
    4.3%
  • Insurance
    3.9%
  • Machinery
    3.4%
  • Banks
    3.1%
  • Household Durables
    2.4%
  • Electrical Equipment
    2.2%
  • Food Products
    2.1%
  • Diversified Financial Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Biotechnology
    1.9%
  • Media
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction & Engineering
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Aerospace & Defense
    1.4%
  • Containers & Packaging
    1.3%
  • Chemicals
    1.2%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    1.1%
  • Household Products
    1.0%
  • Construction Materials
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Diversified Consumer Services
    1.0%
  • Distributors
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Airlines
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Communications Equipment
    0.4%
  • Auto Components
    0.4%
  • Automobiles
    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%
  • Paper & Forest Products
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • REIT
    5.8%
  • Application Software
    5.6%
  • Diversified Banks
    3.0%
  • Multi-Utilities
    2.5%
  • Industrial Machinery
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Biotechnology
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Semiconductors
    1.5%
  • Consumer Finance
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Electric Utilities
    1.5%
  • Research & Consulting Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment
    1.3%
  • Food Retail
    1.2%
  • Homebuilding
    1.2%
  • Systems Software
    1.2%
  • Steel
    1.1%
  • Construction Materials
    1.1%
  • Trucking
    1.1%
  • Life & Health Insurance
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Household Products
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Restaurants
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Supplies
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Specialized Consumer Services
    0.8%
  • Airlines
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Health Care Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Stores
    0.7%
  • Metal & Glass Containers
    0.7%
  • Apparel Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Paper Packaging
    0.6%
  • Insurance Brokers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automotive Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Building Products
    0.6%
  • Real Estate Services
    0.6%
  • Leisure Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Reinsurance
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Consumer Electronics
    0.5%
  • Communications Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Electronic Components
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Automobile Manufacturers
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Railroads
    0.4%
  • General Merchandise Stores
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Chemicals
    0.3%
  • Leisure Facilities
    0.3%
  • Advertising
    0.3%
  • Food Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Homefurnishing Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Health Care Facilities
    0.3%
  • Water Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Pharmaceuticals
    0.1%
  • Forest Products
    0.1%
  • Soft Drinks
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Education Services
    0.1%
  • Personal Products
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:CVMC) was last updated on 1/21/2025 by MarketBeat.com Staff
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