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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |