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

Calvert US Mid-Cap Core Responsible Index ETF logo
$60.13 -1.21 (-1.97%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.74%1,332
2
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.64%4,139
3
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.63%1,397
4
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.60%4,755
5
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
0.56%2,033
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.51%637
7
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.51%1,085
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
0.49%492
9
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.49%906
10
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.49%1,642
11
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.49%1,732
12
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
0.49%2,945
13
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.48%2,185
14
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
0.47%6,805
15
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.47%4,933
16
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.47%431
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
0.45%2,100
18
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.45%4,474
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
0.45%5,654
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
0.45%3,668
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
0.45%977
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
0.45%293
23
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
0.44%2,144
24
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.44%3,461
25
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
0.44%2,053
26
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
0.44%516
27
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
0.44%2,501
28
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
0.43%2,005
29
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.43%5,502
30
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.43%157
31
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
0.42%1,577
32
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.42%7,028
33
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
0.42%3,381
34
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
0.42%978
35
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
0.41%527
36
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
0.41%3,143
37
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
0.41%682
38
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
0.41%1,957
39
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
0.40%3,671
40
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.40%354
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41
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.40%2,138
42
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
0.39%2,953
43
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
0.39%577
44
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$190.94
-1.6%
0.39%1,282
45
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
0.39%2,775
46
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
0.39%2,337
47
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
0.39%3,973
48
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.66
-3.6%
0.38%2,787
49
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
0.38%926
50
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
0.37%1,227

Geographic Exposure

  • United States
    94.9%
  • Ireland
    1.5%
  • Bermuda
    1.0%
  • Jersey
    0.6%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Switzerland
    0.1%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    16.8%
  • Technology
    15.5%
  • Industrials
    14.4%
  • Consumer Discretionary
    9.8%
  • Health Care
    8.4%
  • Consumer Staples
    5.4%
  • Utilities
    5.1%
  • Materials
    4.8%
  • Real Estate
    3.9%
  • Communications
    1.8%
  • Energy
    0.8%

Industry Exposure

  • Software
    6.9%
  • Real Estate Management & Development
    5.9%
  • Utilities
    5.1%
  • Capital Markets
    4.9%
  • Specialty Retail
    4.6%
  • IT Services
    4.4%
  • Health Care Equipment & Supplies
    4.1%
  • Insurance
    3.8%
  • Machinery
    3.5%
  • Banks
    3.0%
  • Household Durables
    2.3%
  • Electrical Equipment
    2.2%
  • Food Products
    2.1%
  • Diversified Financial Services
    2.0%
  • Biotechnology
    2.0%
  • Health Care Providers & Services
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Media
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Aerospace & Defense
    1.3%
  • Containers & Packaging
    1.3%
  • Metals & Mining
    1.2%
  • Construction & Engineering
    1.2%
  • Chemicals
    1.2%
  • Household Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Distributors
    0.9%
  • Diversified Consumer Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Construction Materials
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Airlines
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Communications Equipment
    0.4%
  • Automobiles
    0.4%
  • Auto Components
    0.4%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.3%
  • Professional Services
    0.3%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.1%
  • Beverages
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • REIT
    6.0%
  • Application Software
    5.2%
  • Diversified Banks
    3.0%
  • Multi-Utilities
    2.7%
  • Industrial Machinery
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Biotechnology
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Electric Utilities
    1.6%
  • Semiconductors
    1.5%
  • Consumer Finance
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Research & Consulting Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Health Care Equipment
    1.3%
  • Systems Software
    1.3%
  • Aerospace & Defense
    1.3%
  • Food Retail
    1.3%
  • Steel
    1.2%
  • Homebuilding
    1.1%
  • Restaurants
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Household Products
    1.0%
  • Life & Health Insurance
    1.0%
  • Trucking
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Construction Materials
    0.9%
  • Managed Health Care
    0.9%
  • Health Care Supplies
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Specialized Consumer Services
    0.7%
  • Specialty Stores
    0.7%
  • Airlines
    0.7%
  • Metal & Glass Containers
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Apparel Retail
    0.6%
  • Automotive Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Paper Packaging
    0.6%
  • Security & Alarm Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Real Estate Services
    0.6%
  • Leisure Products
    0.6%
  • Building Products
    0.6%
  • Interactive Media & Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Consumer Electronics
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Reinsurance
    0.5%
  • Communications Equipment
    0.4%
  • Electronic Components
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Automobile Manufacturers
    0.4%
  • General Merchandise Stores
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Railroads
    0.4%
  • Leisure Facilities
    0.3%
  • Food Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Advertising
    0.3%
  • Agricultural Products
    0.3%
  • Homefurnishing Retail
    0.3%
  • Water Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Health Care Facilities
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Pharmaceuticals
    0.1%
  • Soft Drinks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Forest Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Education Services
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:CVMC) was last updated on 2/22/2025 by MarketBeat.com Staff
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