CVMC ETF

CVMC ETF
$75.13
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Fund Essentials - as of Sep 2, 2026

Net Assets
$106M
Expense Ratio
0.15%
Dividend Yield (Current)
1.17%
Holdings
595
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.76%
1 Year+24.42%
3 Year+14.43%

Asset Allocation

Stocks: 98.78%
Bonds: 0.52%
Cash: 0.03%
Other: 0.67%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.82%
TGTTarget Corp Common Stock Usd.08330.63%
HPEHewlett Packard Enterprise Co0.60%
AJGArthur J Gallagher & Co.0.59%
MRNAModerna therapeutics0.55%
Top 10 Concentration: 5.78%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 22, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CVMC ETF Overview

CVMC ETF (Calvert US Mid-Cap Core Responsible Index ETF) is managed by Calvert with $106.2M in net assets. CVMC expense ratio is 0.15%, holding 595 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-01-30.

CVMC performance shows a YTD return of 18.76%. The 1-year return is 24.42%. CVMC dividend yield stands at 1.17%, paid quarterly.

CVMC top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (0.8%), Target Corp Common Stock Usd.0833 (0.6%), Hewlett Packard Enterprise Co (0.6%), Arthur J Gallagher & Co. (0.6%), Moderna therapeutics (0.6%). Go to all CVMC holdings, CVMC sectors, or CVMC dividends.

CVMC can be compared against other funds. Use CVMC overlap to find shared positions, or CVMC vs another fund for a side-by-side view. CVMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
+18.76%
1 Year
+24.42%
3 Year
+14.43%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials0.82%
2TGTTarget Corp Common Stock Usd.0833Consumer Discretionary0.63%
3HPEHewlett Packard Enterprise CoInformation Technology0.60%
4AJGArthur J Gallagher & Co.Financials0.59%
5MRNAModerna therapeuticsHealth Care0.55%
6PCARPaccar Inc.Industrials0.55%
7NUENucor Corp.Materials0.52%
8DDominion Energy Inc.Utilities0.51%
9EQRVivmark ResidentialReal Estate0.51%
10ORealty Income Corp.Real Estate0.50%