CVMC ETF

CVMC ETF
$75.21
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Fund Essentials - as of Oct 2, 2026

Net Assets
$115M
Expense Ratio
0.15%
Dividend Yield (Current)
1.23%
Holdings
1,184
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+13.58%
1 Year+16.49%
3 Year+16.57%

Asset Allocation

Stocks: 99.02%
Bonds: 0.51%
Cash: 0.08%
Other: 0.38%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co0.81%
MRNAModerna therapeutics0.64%
TERTeradyne Inc - Common0.64%
TGTTARGET CORP0.62%
KEYSKeysight Technologies Inc.0.60%
Top 10 Concentration: 5.91%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 21, 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 $115.2M in net assets. CVMC expense ratio is 0.15%, holding 1184 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-01-30.

CVMC performance shows a YTD return of 13.58%. The 1-year return is 16.49%. CVMC dividend yield stands at 1.23%, paid quarterly.

CVMC top holdings include Hewlett Packard Enterprise Co (0.8%), Moderna therapeutics (0.6%), Teradyne Inc - Common (0.6%), TARGET CORP (0.6%), Keysight Technologies Inc. (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
-4.52%
YTD
+13.58%
1 Year
+16.49%
3 Year
+16.57%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise CoInformation Technology0.81%
2MRNAModerna therapeuticsHealth Care0.64%
3TERTeradyne Inc - CommonInformation Technology0.64%
4TGTTARGET CORPConsumer Discretionary0.62%
5KEYSKeysight Technologies Inc.Information Technology0.60%
6NTRANatera IncHealth Care0.53%
7AMEAmetek IncInformation Technology0.53%
8FASTFastenal Co.Industrials0.52%
9DALDl Co., Ltd.Industrials0.51%
10AJGArthur J Gallagher & Co.Financials0.51%