CVMC ETF

CVMC ETF
$74.59
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CVMC holds 5.8% of its assets in its 10 largest positions as of Sep 10, 2026. CVMC is Calvert US Mid-Cap Core Responsible Index ETF.

Showing the top 10 of 1,184 holdings · as of Sep 10, 2026
Top 10 weight
5.82%
CVMC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.84%
0.8%911,127$911.1KFinancialsCapital Markets
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.65%
1.5%12,732$703.1KInfo TechTech Hardware
Sector and industry · Pro
3
TGT
Target Corp
0.62%
2.1%4,281$666.7K
4
PCAR
Paccar Inc.
0.57%
2.7%5,001$613.0K
5
AJG
Arthur J Gallagher & Co.
0.56%
3.2%2,479$603.2K
6—Vivmark Residential
0.53%
3.8%8,739$568.2K
7
NUE
Nucor Corp.
0.52%
4.3%2,194$560.5K
8—Moderna therapeutics
0.51%
4.8%4,029$550.4K
9
TER
Teradyne Inc -
0.51%
5.3%1,495$553.4K
10
D
Dominion Energy Inc.
0.51%
5.8%8,468$550.8K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityValue RetailConsumer SpendingMillennials & Gen ZManufacturingSupply ChainInfrastructureElectric Transportation

CVMC ETF Top Holdings

CVMC holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 0.8%, Hewlett Packard Enterprise Co at 0.7%, TARGET CORP at 0.6%.

CVMC portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Information Technology at 19.0%.

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

Showing 10 of 1,184 holdingsTop 10 Weight: 5.82%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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