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

Calvert US Mid-Cap Core Responsible Index ETF logo
$52.55 +1.44 (+2.82%)
As of 10:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fortinet, Inc. stock logo
FTNT
Fortinet
$90.77
+3.1%
0.63%4,262
2
DoorDash, Inc. stock logo
DASH
DoorDash
$175.47
+5.5%
0.62%2,235
3
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.43
+4.5%
0.62%4,828
4
AppLovin Co. stock logo
APP
AppLovin
$256.05
+10.3%
0.60%1,399
5
Autodesk, Inc. stock logo
ADSK
Autodesk
$250.37
+2.8%
0.59%1,449
6
The Allstate Co. stock logo
ALL
Allstate
$189.00
+4.7%
0.58%1,824
7
Paychex, Inc. stock logo
PAYX
Paychex
$142.10
+1.1%
0.53%2,252
8
The Kroger Co. stock logo
KR
Kroger
$67.28
+1.2%
0.53%5,056
9
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$447.73
+4.6%
0.52%690
10
Dominion Energy, Inc. stock logo
D
Dominion Energy
$51.16
+0.7%
0.51%5,961
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.48
-0.7%
0.50%3,121
12
Exelon Co. stock logo
EXC
Exelon
$44.60
-0.2%
0.50%7,130
13
Baker Hughes stock logo
BKR
Baker Hughes
$36.51
+2.2%
0.48%7,027
14
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,782.90
+4.1%
0.48%168
15
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.16
+1.2%
0.48%2,218
16
Snowflake Inc. stock logo
SNOW
Snowflake
$139.36
+6.3%
0.48%2,116
17
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.40
+2.4%
0.48%1,984
18
Kenvue Inc. stock logo
KVUE
Kenvue
$21.97
+0.9%
0.47%12,793
19
Fastenal stock logo
FAST
Fastenal
$74.56
+3.3%
0.46%3,838
20
MSCI Inc. stock logo
MSCI
MSCI
$525.56
+3.8%
0.46%533
21
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.86
+2.1%
0.46%2,868
22
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.68
+3.3%
0.46%3,591
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.78
+1.0%
0.46%1,004
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$956.15
+3.5%
0.46%303
25
Cummins Inc. stock logo
CMI
Cummins
$283.40
+2.8%
0.45%942
26
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.39
+5.6%
0.45%1,743
27
United Rentals, Inc. stock logo
URI
United Rentals
$591.97
+5.6%
0.45%466
28
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$524.99
+4.5%
0.44%530
29
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.48
+2.1%
0.44%4,115
30
AMETEK, Inc. stock logo
AME
AMETEK
$156.74
+2.2%
0.43%1,635
31
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$120.81
+3.1%
0.43%2,131
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$106.95
+1.5%
0.43%2,562
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$71.07
+3.4%
0.43%3,753
34
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.90
+5.3%
0.42%2,461
35
Quanta Services, Inc. stock logo
PWR
Quanta Services
$258.12
+5.3%
0.42%1,067
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.08
+2.5%
0.41%3,491
37
Sysco Co. stock logo
SYY
Sysco
$70.70
+1.8%
0.41%3,580
38
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$64.18
+5.2%
0.40%3,298
39
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$343.86
+3.3%
0.39%683
40
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
+1.7%
0.39%2,367
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41
Atlassian Co. stock logo
TEAM
Atlassian
$197.72
+6.0%
0.38%1,134
42
Cloudflare, Inc. stock logo
NET
Cloudflare
$104.45
+6.2%
0.38%2,145
43
Corning Incorporated stock logo
GLW
Corning
$41.51
+4.8%
0.38%5,530
44
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.79
+1.4%
0.38%3,145
45
General Mills, Inc. stock logo
GIS
General Mills
$58.39
-0.4%
0.38%4,111
46
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$384.45
+1.4%
0.38%596
47
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$114.99
+4.7%
0.38%1,986
48
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$89.15
+4.9%
0.37%2,527
49
Electronic Arts Inc. stock logo
EA
Electronic Arts
$136.26
+1.2%
0.37%1,670
50
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$204.01
+3.3%
0.37%1,153

Geographic Exposure

  • United States
    95.0%
  • 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
    17.3%
  • Technology
    14.2%
  • Industrials
    13.7%
  • Consumer Discretionary
    9.9%
  • Health Care
    8.8%
  • Consumer Staples
    6.1%
  • Utilities
    5.8%
  • Materials
    5.0%
  • Real Estate
    4.3%
  • Communications
    1.8%
  • Energy
    0.8%

Industry Exposure

  • Software
    6.6%
  • Real Estate Management & Development
    6.3%
  • Utilities
    5.8%
  • Specialty Retail
    4.8%
  • Capital Markets
    4.8%
  • Insurance
    4.3%
  • IT Services
    4.3%
  • Health Care Equipment & Supplies
    4.2%
  • Machinery
    3.2%
  • Banks
    2.8%
  • Food Products
    2.4%
  • Household Durables
    2.3%
  • Health Care Providers & Services
    2.2%
  • Electrical Equipment
    2.0%
  • Diversified Financial Services
    2.0%
  • Biotechnology
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Media
    1.7%
  • Containers & Packaging
    1.5%
  • Aerospace & Defense
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Construction & Engineering
    1.2%
  • Chemicals
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Household Products
    1.2%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    1.0%
  • Distributors
    1.0%
  • Diversified Consumer Services
    1.0%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.5%
  • Airlines
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Automobiles
    0.4%
  • Communications Equipment
    0.4%
  • Auto Components
    0.4%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Professional Services
    0.3%
  • Leisure Products
    0.2%
  • Beverages
    0.2%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • REIT
    6.5%
  • Application Software
    5.1%
  • Multi-Utilities
    3.1%
  • Diversified Banks
    2.8%
  • Packaged Foods & Meats
    2.4%
  • Industrial Machinery
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Biotechnology
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Electric Utilities
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Research & Consulting Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Food Retail
    1.5%
  • Health Care Equipment
    1.5%
  • Consumer Finance
    1.5%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.4%
  • Systems Software
    1.2%
  • Homebuilding
    1.2%
  • Restaurants
    1.2%
  • Semiconductors
    1.2%
  • Household Products
    1.2%
  • Steel
    1.1%
  • Managed Health Care
    1.1%
  • Life & Health Insurance
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Construction Materials
    1.0%
  • Trucking
    1.0%
  • Health Care Supplies
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Construction & Engineering
    0.8%
  • Specialized Consumer Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Services
    0.8%
  • Metal & Glass Containers
    0.7%
  • Paper Packaging
    0.7%
  • Specialty Stores
    0.7%
  • Specialty Chemicals
    0.7%
  • Insurance Brokers
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Security & Alarm Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.6%
  • Real Estate Services
    0.6%
  • Building Products
    0.5%
  • Airlines
    0.5%
  • Cable & Satellite
    0.5%
  • Reinsurance
    0.5%
  • General Merchandise Stores
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Leisure Products
    0.5%
  • Interactive Media & Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Consumer Electronics
    0.4%
  • Communications Equipment
    0.4%
  • Electronic Components
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Water Utilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Railroads
    0.4%
  • Leisure Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Food Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Advertising
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Soft Drinks
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Forest Products
    0.1%
  • Health Care Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Education Services
    0.1%
  • Technology Distributors
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:CVMC) was last updated on 4/8/2025 by MarketBeat.com Staff
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