Question 1

What are the top holdings in CVMC?

Accepted Answer

Calvert US Mid-Cap Core Responsible Index ETF (CVMC) holds 625 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.

Question 2

How concentrated is CVMC's portfolio?

Accepted Answer

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.

Question 3

What is CVMC's sector allocation?

Accepted Answer

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.

Question 4

What countries does CVMC invest in?

Accepted Answer

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.

Question 5

How diversified is CVMC ETF?

Accepted Answer

CVMC's diversification can be assessed by reviewing its 625 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CVMC's largest positions by weight?

Accepted Answer

CVMC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	0.80%
2	WDC	Western Digital Corporation	Stock	0.80%
3	MRVL	Marvell Technology Group Ltd	Stock	0.79%
4	GLW	Corning Incorporated	Stock	0.79%
5	STX	Seagate Technology Holdings plc	Stock	0.78%
6	GM	General Motors Company	Stock	0.69%
7	WBD	Warner Bros. Discovery, Inc.	Stock	0.69%
8	VRT	Vertiv Holdings Co	Stock	0.68%
9	CMI	Cummins Inc.	Stock	0.66%
10	TEL	TE Connectivity Ltd	Stock	0.64%
11	PWR	Quanta Services, Inc	Stock	0.63%
12	TFC	Truist Financial Corporation	Stock	0.62%
13	PCAR	PACCAR Inc	Stock	0.60%
14	SRE	Sempra Energy	Stock	0.55%
15	ROST	Ross Stores, Inc.	Stock	0.54%
16	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.53%
17	IDXX	IDEXX Laboratories, Inc	Stock	0.53%
18	O	Realty Income Corporation	Stock	0.53%
19	BDX	Becton, Dickinson and Company	Stock	0.53%
20	BKR	Baker Hughes Company	Stock	0.52%
21	MPWR	Monolithic Power Systems, Inc.	Stock	0.50%
22	D	Dominion Energy, Inc.	Stock	0.49%
23	F	Ford Motor Company	Stock	0.49%
24	URI	United Rentals, Inc.	Stock	0.49%
25	AME	AMETEK, Inc.	Stock	0.49%
26	FAST	Fastenal Company	Stock	0.48%
27	EW	Edwards Lifesciences Corporation	Stock	0.48%
28	DDOG	Datadog, Inc	Stock	0.46%
29	EA	Electronic Arts Inc	Stock	0.46%
30	CBRE	CBRE Group, Inc	Stock	0.45%
31	ROK	Rockwell Automation, Inc	Stock	0.45%
32	FERG	Ferguson Plc	Stock	0.45%
33	XEL	Xcel Energy Inc	Stock	0.44%
34	DAL	Delta Air Lines, Inc	Stock	0.43%
35	EXC	Exelon Corporation	Stock	0.43%
36	FICO	Fair Isaac Corporation	Stock	0.42%
37	TTWO	Take-Two Interactive Software, Inc	Stock	0.42%
38	AMP	Ameriprise Financial, Inc	Stock	0.42%
39	A	Agilent Technologies, Inc	Stock	0.41%
40	DHI	D.R. Horton, Inc	Stock	0.40%
41	KR	The Kroger Co	Stock	0.40%
42	CTSH	Cognizant Technology Solutions Corporation	Stock	0.40%
43	YUM	Yum! Brands, Inc	Stock	0.39%
44	AIG	American International Group, Inc	Stock	0.39%
45	MSCI	MSCI Inc	Stock	0.39%
46	PEG	Public Service Enterprise Group Incorporated	Stock	0.39%
47	VMC	Vulcan Materials Company	Stock	0.39%
48	GEHC	GE HealthCare Technologies Inc.	Stock	0.38%
49	TGT	Target Corporation	Stock	0.38%
50	NDAQ	Nasdaq, Inc	Stock	0.38%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight