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

$59.44
+0.11 (+0.19%)
(As of 11/1/2024 ET)

Top 50 CVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Autodesk, Inc. stock logo
ADSK
Autodesk
$286.57
+1.0%
0.61%1,344
2
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
0.55%4,619
3
United Rentals, Inc. stock logo
URI
United Rentals
$793.47
-2.4%
0.55%421
4
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$119.19
-0.8%
0.53%2,846
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.80
+0.2%
0.52%4,033
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.18
-0.6%
0.51%616
7
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.99
-0.9%
0.51%5,382
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,988.91
-0.2%
0.50%158
9
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.10
-0.7%
0.50%3,525
10
The Allstate Co. stock logo
ALL
Allstate
$184.18
-1.3%
0.50%1,649
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.58
-0.8%
0.48%2,768
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$303.50
+0.6%
0.48%960
13
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,105.07
-0.4%
0.48%273
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.55
+0.3%
0.47%2,075
15
MSCI Inc. stock logo
MSCI
MSCI
$577.95
+1.2%
0.47%494
16
Paychex, Inc. stock logo
PAYX
Paychex
$139.09
-0.2%
0.47%2,099
17
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
0.46%881
18
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.31
-2.3%
0.46%3,278
19
Lennar Co. stock logo
LEN
Lennar
$169.70
-0.4%
0.45%1,585
20
Vertiv Holdings Co stock logo
VRT
Vertiv
$106.91
-2.2%
0.45%2,545
21
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.44
+1.3%
0.44%2,663
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
0.44%2,236
23
Fastenal stock logo
FAST
Fastenal
$78.23
+0.1%
0.43%3,525
24
Kenvue Inc. stock logo
KVUE
Kenvue
$22.73
-0.9%
0.43%11,806
25
Block, Inc. stock logo
SQ
Block
$72.17
-0.2%
0.42%3,623
26
Exelon Co. stock logo
EXC
Exelon
$38.15
-2.9%
0.42%6,648
27
Gartner, Inc. stock logo
IT
Gartner
$503.69
+0.2%
0.42%502
28
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.97
-2.1%
0.42%2,694
29
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$209.16
+1.6%
0.42%1,168
30
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$759.37
+0.0%
0.42%304
31
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
0.42%4,760
32
AMETEK, Inc. stock logo
AME
AMETEK
$178.43
-2.7%
0.41%1,523
33
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$136.87
+5.0%
0.40%1,880
34
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$273.91
+2.7%
0.40%869
35
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$130.18
-0.6%
0.40%2,056
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.61
+0.0%
0.40%3,284
37
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.39
+2.0%
0.40%4,583
38
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$86.95
-0.5%
0.40%2,856
39
General Mills, Inc. stock logo
GIS
General Mills
$68.26
+0.4%
0.40%3,663
40
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.48
+0.3%
0.40%942
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41
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.02
-2.6%
0.39%2,282
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$100.00
-1.7%
0.39%2,334
43
Datadog, Inc. stock logo
DDOG
Datadog
$123.26
-1.7%
0.39%1,951
44
Ferguson plc stock logo
FERG
Ferguson
$198.13
+0.7%
0.39%1,234
45
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
0.39%1,586
46
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$200.98
-0.2%
0.39%1,249
47
Snowflake Inc. stock logo
SNOW
Snowflake
$115.46
+0.6%
0.39%2,055
48
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.34
+0.9%
0.39%1,869
49
Baker Hughes stock logo
BKR
Baker Hughes
$37.85
-0.6%
0.38%6,710
50
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$417.28
+2.5%
0.38%539

Geographic Exposure

  • United States
    94.8%
  • Ireland
    1.5%
  • Bermuda
    1.0%
  • Jersey
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Switzerland
    0.1%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.0%
  • Technology
    16.0%
  • Industrials
    15.0%
  • Consumer Discretionary
    10.1%
  • Health Care
    8.9%
  • Consumer Staples
    5.6%
  • Utilities
    5.1%
  • Materials
    5.1%
  • Real Estate
    4.0%
  • Communications
    1.5%
  • Energy
    0.8%

Industry Exposure

  • Software
    7.2%
  • Real Estate Management & Development
    6.2%
  • Utilities
    5.1%
  • Capital Markets
    4.8%
  • IT Services
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Specialty Retail
    4.3%
  • Insurance
    3.9%
  • Machinery
    3.5%
  • Banks
    3.1%
  • Household Durables
    2.7%
  • Food Products
    2.3%
  • Electrical Equipment
    2.2%
  • Health Care Providers & Services
    2.0%
  • Diversified Financial Services
    1.9%
  • Biotechnology
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Media
    1.4%
  • Aerospace & Defense
    1.3%
  • Construction & Engineering
    1.3%
  • Chemicals
    1.3%
  • Containers & Packaging
    1.3%
  • Construction Materials
    1.1%
  • Transportation Infrastructure
    1.1%
  • Household Products
    1.1%
  • Metals & Mining
    1.1%
  • Diversified Consumer Services
    1.0%
  • Distributors
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Airlines
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Auto Components
    0.6%
  • Equity Real Estate Investment
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Automobiles
    0.4%
  • Communications Equipment
    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%
  • Health Care Technology
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • REIT
    6.1%
  • Application Software
    5.6%
  • Diversified Banks
    3.0%
  • Multi-Utilities
    2.7%
  • Industrial Machinery
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Biotechnology
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Semiconductors
    1.6%
  • Electric Utilities
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Health Care Equipment
    1.5%
  • Research & Consulting Services
    1.5%
  • Consumer Finance
    1.5%
  • Home Improvement Retail
    1.5%
  • Homebuilding
    1.5%
  • Aerospace & Defense
    1.3%
  • Food Retail
    1.2%
  • Construction Materials
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Systems Software
    1.1%
  • Trucking
    1.1%
  • Household Products
    1.1%
  • Life & Health Insurance
    1.1%
  • Steel
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Health Care Supplies
    1.0%
  • Restaurants
    1.0%
  • Managed Health Care
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Construction & Engineering
    0.9%
  • Metal & Glass Containers
    0.8%
  • Specialized Consumer Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Services
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Stores
    0.7%
  • Specialty Chemicals
    0.6%
  • Airlines
    0.6%
  • Apparel Retail
    0.6%
  • Building Products
    0.6%
  • Insurance Brokers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automotive Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Leisure Products
    0.6%
  • Reinsurance
    0.5%
  • Interactive Media & Services
    0.5%
  • Paper Packaging
    0.5%
  • Consumer Electronics
    0.5%
  • Cable & Satellite
    0.5%
  • Diversified Chemicals
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Electronic Components
    0.4%
  • Railroads
    0.4%
  • Agricultural Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Communications Equipment
    0.4%
  • Advertising
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Food Distributors
    0.3%
  • Water Utilities
    0.3%
  • Health Care Facilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Leisure Facilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homefurnishing Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Pharmaceuticals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Soft Drinks
    0.1%
  • Distributors
    0.1%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Education Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Personal Products
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:CVMC) was last updated on 11/2/2024 by MarketBeat.com Staff
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