CVMC ETF top 10 holdings are 5.5% of the fund as of Aug 6, 2026

CVMC ETF top 10 holdings are 5.5% of the fund as of Aug 6, 2026
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CVMC holds 5.5% of its assets in its 10 largest positions as of Aug 6, 2026. CVMC is Calvert US Mid-Cap Core Responsible Index ETF.

Showing the top 10 of 622 holdings · as of Aug 6, 2026
Top 10 weight
5.45%
CVMC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.60%		0.6%11,851$621.3KInfo TechTech Hardware
2
PCAR
Paccar Inc.Industrials · Machinery
0.59%		1.2%4,655$614.7KIndustrialsMachinery
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.57%		1.8%595,460$595.5K
4—Target Corporation Snr S* Ice
0.56%		2.3%3,986$586.3K
5
AJG
Arthur J Gallagher & Co.
0.56%		2.9%2,308$581.0K
6
NUE
Nucor Corp.
0.53%		3.4%2,043$555.7K
7—Dl Co., Ltd.
0.52%		3.9%5,925$545.0K
8—Dominion Energy, Inc. 4.65%
0.51%		4.4%7,882$526.5K
9
TER
Teradyne Inc -
0.51%		5.0%1,392$535.8K
10
O
Realty Income Corp.
0.50%		5.5%8,389$523.1K
More holdings · Pro
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityManufacturingSupply ChainInfrastructureElectric TransportationInterest RatesInflation ProtectionMarket InfrastructureValue RetailConsumer SpendingMillennials & Gen Z

CVMC ETF Top Holdings

CVMC holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Hewlett Packard Enterprise Co at 0.6%, Paccar Inc. at 0.6%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.6%.

CVMC portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Information Technology at 18.7%.

CVMC sectors provide a detailed breakdown. CVMC overlap shows how holdings compare to other funds in your portfolio.

Compare CVMC

CVMC vs SPYCVMC vs QQQCVMC vs VOOCVMC vs VTICVMC vs IVVCVMC vs SCHDCVMC vs VYMCVMC vs VXUS
Showing 10 of 622 holdingsTop 10 Weight: 5.45%
#TickerNameIndustryWeightAllocation
1HPEHewlett Packard Enterprise CoInformation Technology0.60%
2PCARPaccar Inc.Industrials0.59%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials0.57%
4TGTTarget Corporation Snr S* IceConsumer Discretionary0.56%
5AJGArthur J Gallagher & Co.Financials0.56%
6NUENucor Corp.Materials0.53%
7DALDl Co., Ltd.Industrials0.52%
8DDominion Energy, Inc. 4.65%Utilities0.51%
9TERTeradyne Inc - CommonInformation Technology0.51%
10ORealty Income Corp.Real Estate0.50%
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Holdings Distribution

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