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CVMC

Calvert US Mid-Cap Core Responsible Index ETF
1W: +1.1% 1M: +4.7% 3M: +0.8% YTD: +18.0% 1Y: +19.5% 3Y: +72.5%
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ETF AMEX · AUM $102.5M
Key Statistics
AUM$103M
Holdings593
Top 10 Wt5.8%
Volume12,187
Avg Volume5,213
Beta1.07
Portfolio Fundamentals
P/E24.8
P/B3.4
Div Yield1.54%
ROE13.1%
% Profitable88%
Inception2023-02-01
Sector Allocation
Technology 18.2%
Industrials 16.3%
Financial Services 16.3%
Healthcare 14.5%
Consumer Cyclical 8.4%
Real Estate 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MODERNA INC COMMON STOCK MRNA 0.72% $811,685 3,790
2 HEWLETT PACKARD HPE 0.70% $790,323 13,100
3 TARGET CORP COMMON STOCK TGT 0.59% $667,341 4,480
4 ARTHUR J GALLAGHER & CO AJG 0.58% $655,477 2,517
5 MSILF GOVERNMENT — 0.56% $629,646 629,646
6 NUCOR CORP COMMON STOCK NUE 0.55% $627,291 2,308
7 NATERA INC COMMON STOCK NTRA 0.54% $611,589 1,441
8 WW GRAINGER INC COMMON GWW 0.52% $591,275 441
9 FASTENAL CO COMMON STOCK FAST 0.52% $588,691 11,442
10 AMETEK INC COMMON STOCK AME 0.52% $584,594 2,356

Recent Holding Changes

Date Holding Change Details
2026-10-29 WMS Changed 814 → 788
2026-10-29 CWEN Changed 1182 → 1142
2026-10-29 MSGS Changed 222 → 215
2026-10-29 AXS Changed 770 → 745
2026-10-29 CPT Changed 1222 → 1182

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