CVMC ETF

CVMC ETF
$73.88
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Fund Essentials - as of Sep 10, 2026

Net Assets
$111M
Expense Ratio
0.15%
Dividend Yield (Current)
1.17%
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+20.28%
1 Year+23.09%
3 Year+16.57%

Asset Allocation

Stocks: 98.51%
Bonds: 0.46%
Cash: 0.09%
Other: 0.95%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst0.84%
HPEHewlett Packard Enterprise Co0.65%
TGTTARGET CORP0.62%
PCARPaccar Inc.0.57%
AJGArthur J Gallagher & Co.0.56%
Top 10 Concentration: 5.82%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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 $110.7M in net assets. CVMC expense ratio is 0.15%, holding 1184 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-01-30.

CVMC performance shows a YTD return of 20.28%. The 1-year return is 23.09%. CVMC dividend yield stands at 1.17%, paid quarterly.

CVMC top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (0.8%), Hewlett Packard Enterprise Co (0.7%), TARGET CORP (0.6%), Paccar Inc. (0.6%), Arthur J Gallagher & Co. (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
+1.29%
YTD
+20.28%
1 Year
+23.09%
3 Year
+16.57%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials0.84%
2HPEHewlett Packard Enterprise CoInformation Technology0.65%
3TGTTARGET CORPConsumer Discretionary0.62%
4PCARPaccar Inc.Industrials0.57%
5AJGArthur J Gallagher & Co.Financials0.56%
6EQRVivmark ResidentialReal Estate0.53%
7NUENucor Corp.Materials0.52%
8MRNAModerna therapeuticsHealth Care0.51%
9TERTeradyne Inc - CommonInformation Technology0.51%
10DDominion Energy Inc.Utilities0.51%