Calvert US Mid-Cap Core Responsible Index ETF

$74.14- (-)1Y +19.13%

As of Oct 16, 2026 close

Assets (AUM): $113.74M
Expense ratio: 0.15%
Dividend yield: 1.20%
Holdings: 599
52-week range: $60.95$78.97
Volume (live): -
Avg. volume (3M): 5.63K

CVMC ETF Holdings: Calvert US Mid-Cap Core Responsible Index ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

599

As of Oct 4, 2026

Top 10 Holdings

6.0%

Share of fund assets

Assets (AUM)

$113.74M

Total fund assets

Expense Ratio

0.15%

Annual management fee

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 51 of 599 CVMC Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.

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CVMC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	HPE	Hewlett Packard Enterprise Company	Stock	0.81%
2	MRNA	Moderna, Inc.	Stock	0.64%
3	TER	Teradyne, Inc.	Stock	0.64%
4	TGT	Target Corporation	Stock	0.62%
5	KEYS	Keysight Technologies, Inc.	Stock	0.60%
6	PCAR	PACCAR Inc	Stock	0.56%
7	AJG	Arthur J. Gallagher & Co	Stock	0.55%
8	AME	AMETEK, Inc.	Stock	0.53%
9	NTRA	Natera, Inc.	Stock	0.53%
10	EQR	Equity Residential	Stock	0.53%
11	NUE	Nucor Corporation	Stock	0.52%
12	FAST	Fastenal Company	Stock	0.52%
13	DAL	Delta Air Lines, Inc.	Stock	0.51%
14	GWW	W.W. Grainger, Inc.	Stock	0.50%
15	D	Dominion Energy, Inc	Stock	0.50%
16	O	Realty Income Corporation	Stock	0.49%
17	SRE	Sempra Energy	Stock	0.48%
18	STT	State Street Corporation	Stock	0.48%
19	MET	MetLife, Inc	Stock	0.48%
20	HUM	Humana Inc	Stock	0.47%
21	AFL	Aflac Incorporated	Stock	0.47%
22	ROK	Rockwell Automation, Inc.	Stock	0.47%
23	BDX	Becton, Dickinson and Company	Stock	0.46%
24	P	Everpure, Inc.	Stock	0.46%
25	PSA	Public Storage	Stock	0.46%
26	AMP	Ameriprise Financial, Inc	Stock	0.45%
27	WAB	Westinghouse Air Brake Technologies Corporation	Stock	0.45%
28	TWLO	Twilio Inc.	Stock	0.45%
29	EW	Edwards Lifesciences Corporation	Stock	0.45%
30	A	Agilent Technologies, Inc.	Stock	0.45%
31	PYPL	PayPal Holdings, Inc	Stock	0.45%
32	FITB	Fifth Third Bancorp	Stock	0.45%
33	IQV	IQVIA Holdings Inc	Stock	0.44%
34	CMG	Chipotle Mexican Grill, Inc	Stock	0.43%
35	XEL	Xcel Energy Inc	Stock	0.43%
36	EBAY	eBay Inc	Stock	0.41%
37	CARR	Carrier Global Corporation	Stock	0.41%
38	VTR	Ventas, Inc	Stock	0.41%
39	OXY	Occidental Petroleum Corporation	Stock	0.41%
40	VEEV	Veeva Systems Inc	Stock	0.41%
41	ADSK	Autodesk, Inc	Stock	0.41%
42	AZO	AutoZone, Inc	Stock	0.41%
43	EXC	Exelon Corporation	Stock	0.40%
44	CBRE	CBRE Group, Inc	Stock	0.39%
45	RVMD	Revolution Medicines, Inc	Stock	0.39%
46	KDP	Keurig Dr Pepper Inc	Stock	0.39%
47	ROP	Roper Technologies, Inc	Stock	0.39%
48	WAT	Waters Corporation	Stock	0.38%
49	SYY	Sysco Corporation	Stock	0.38%
50	NTAP	NetApp, Inc	Stock	0.38%
51	WDAY	Workday, Inc	Stock	0.38%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Calvert US Mid-Cap Core Responsible Index ETF Holdings

What are the top holdings in CVMC?

As of Oct 4, 2026, Calvert US Mid-Cap Core Responsible Index ETF (CVMC) holds 599 securities. The largest are Hewlett Packard Enterprise Company (0.81%), Moderna, Inc. (0.64%), Teradyne, Inc. (0.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is CVMC's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 6.0% of CVMC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 599 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.