Total Holdings
622
Portfolio diversification across 622 positions
CVMC
(NYSEARCA)Calvert US Mid-Cap Core Responsible Index ETF
$74.91-- (--)
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CVMC ETF Holdings: Calvert US Mid-Cap Core Responsible Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$100.45M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Morgan Stanley
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 2.15% |
| 2 |  | Marvell Technology, Inc. | Stock | 1.93% |
| 3 |  | Western Digital Corporation | Stock | 1.77% |
| 4 |  | Seagate Technology Holdings plc | Stock | 1.74% |
| 5 |  | Corning Incorporated | Stock | 1.06% |
| 6 |  | Vertiv Holdings Co | Stock | 0.87% |
| 7 |  | Quanta Services, Inc. | Stock | 0.83% |
| 8 |  | Cummins Inc. | Stock | 0.76% |
| 9 |  | Datadog, Inc | Stock | 0.67% |
| 10 |  | General Motors Company | Stock | 0.62% |
| 11 |  | Monolithic Power Systems, Inc | Stock | 0.61% |
| 12 |  | Ross Stores, Inc | Stock | 0.59% |
| 13 |  | Hewlett Packard Enterprise Company | Stock | 0.59% |
| 14 |  | United Rentals, Inc | Stock | 0.58% |
| 15 |  | Comfort Systems USA, Inc. | Stock | 0.55% |
| 16 |  | Teradyne, Inc. | Stock | 0.53% |
| 17 |  | Warner Bros. Discovery | Stock | 0.53% |
| 18 |  | Ciena Corporation | Stock | 0.53% |
| 19 |  | Coherent Corp. | Stock | 0.52% |
| 20 |  | Baker Hughes Company | Stock | 0.52% |
| 21 |  | Nucor Corporation | Stock | 0.51% |
| 22 |  | TE Connectivity plc | Stock | 0.51% |
| 23 |  | Lumentum Holdings Inc. | Stock | 0.51% |
| 24 |  | PACCAR Inc | Stock | 0.51% |
| 25 |  | Truist Financial Corporation | Stock | 0.51% |
| 26 |  | Dominion Energy, Inc. | Stock | 0.50% |
| 27 |  | Keysight Technologies, Inc. | Stock | 0.50% |
| 28 |  | Flex Ltd | Stock | 0.50% |
| 29 |  | Ford Motor Company | Stock | 0.49% |
| 30 |  | Sempra Energy | Stock | 0.49% |
| 31 |  | Realty Income Corporation | Stock | 0.47% |
| 32 |  | Target Corporation | Stock | 0.47% |
| 33 |  | Delta Air Lines, Inc | Stock | 0.47% |
| 34 |  | Rockwell Automation, Inc | Stock | 0.45% |
| 35 |  | AMETEK, Inc | Stock | 0.44% |
| 36 |  | Fastenal Company | Stock | 0.44% |
| 37 |  | Microchip Technology Incorporated | Stock | 0.43% |
| 38 |  | Edwards Lifesciences Corporation | Stock | 0.43% |
| 39 |  | ON Semiconductor Corporation | Stock | 0.42% |
| 40 |  | Xcel Energy Inc | Stock | 0.41% |
| 41 |  | Old Dominion Freight Line, Inc | Stock | 0.41% |
| 42 |  | Electronic Arts Inc | Stock | 0.40% |
| 43 |  | eBay Inc | Stock | 0.40% |
| 44 |  | Exelon Corporation | Stock | 0.40% |
| 45 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.39% |
| 46 |  | Fifth Third Bancorp | Stock | 0.39% |
| 47 |  | Humana Inc | Stock | 0.39% |
| 48 |  | IDEXX Laboratories, Inc | Stock | 0.39% |
| 49 |  | MSCI Inc | Stock | 0.38% |
| 50 |  | Ferguson Plc | Stock | 0.37% |
Frequently Asked Questions About Calvert US Mid-Cap Core Responsible Index ETF Holdings
What are the top holdings in CVMC?
Calvert US Mid-Cap Core Responsible Index ETF (CVMC) holds 622 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CVMC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CVMC's holdings table to analyze concentration risk.
What is CVMC's sector allocation?
The Sector Allocation chart shows how CVMC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CVMC invest in?
CVMC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CVMC ETF?
CVMC's diversification can be assessed by reviewing its 622 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.