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CVMC

Calvert US Mid-Cap Core Responsible Index ETF
1W: -0.8% 1M: +1.4% 3M: +2.6% YTD: +8.7% 1Y: +18.2% 3Y: +54.0%
$71.53
+0.60 (+0.84%)
 
Weekly Expected Move ±2.0%
$67 $69 $70 $71 $73
ETF AMEX · AUM $92.3M
Key Statistics
AUM$92M
Holdings619
Top 10 Wt10.7%
Volume3,580
Avg Volume8,035
Beta1.11
Portfolio Fundamentals
P/E37.1
P/B4.8
Div Yield1.46%
ROE11.6%
% Profitable88%
Inception2023-02-01
Sector Allocation
Technology 22.1%
Industrials 20.2%
Financial Services 12.5%
Healthcare 10.3%
Consumer Cyclical 9.7%
Real Estate 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SANDISK CORP/DE COMMON SNDK 1.60% $1.5M 1,090
2 MARVELL TECHNOLOGY INC MRVL 1.38% $1.3M 7,000
3 SEAGATE TECHNOLOGY STX 1.35% $1.3M 1,707
4 WESTERN DIGITAL CORP WDC 1.27% $1.2M 2,627
5 CORNING INC COMMON STOCK GLW 1.15% $1.1M 6,036
6 VERTIV HOLDINGS CO VRT 0.97% $924,597 2,929
7 QUANTA SERVICES INC PWR 0.87% $830,618 1,170
8 CUMMINS INC COMMON STOCK CMI 0.77% $731,498 1,092
9 CIENA CORP COMMON STOCK CIEN 0.69% $657,391 1,185
10 DATADOG INC COMMON STOCK DDOG 0.65% $614,435 2,895

Recent Holding Changes

Date Holding Change Details
2026-05-22 NRZ New
2026-05-22 RITM Removed
2026-05-20 DOC Changed 6345 → 6562
2026-05-20 GLW Changed 6261 → 6036
2026-05-20 REG Changed 1662 → 1719

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms