CVMC ETF

CVMC ETF
$74.54
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CVMC holds 5.8% of its assets in its 10 largest positions as of Sep 2, 2026. CVMC is Calvert US Mid-Cap Core Responsible Index ETF.

Showing the top 10 of 595 holdings · as of Sep 2, 2026
Top 10 weight
5.78%
CVMC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.82%
0.8%874,070$874.1KFinancialsCapital Markets
2
TGT
Target CorpConsumer Disc. · Multiline Retail
0.63%
1.4%4,133$675.2KConsumer Disc.Multiline Retail
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
0.60%
2.0%12,290$637.0K
4
AJG
Arthur J Gallagher & Co.
0.59%
2.6%2,393$632.9K
5Moderna therapeutics
0.55%
3.2%3,889$586.5K
6
PCAR
Paccar Inc.
0.55%
3.7%4,827$589.5K
7
NUE
Nucor Corp.
0.52%
4.3%2,118$559.1K
8
D
Dominion Energy Inc.
0.51%
4.8%8,174$539.9K
9Vivmark Residential
0.51%
5.3%8,435$547.5K
10
O
Realty Income Corp.
0.50%
5.8%8,700$535.0K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureValue RetailConsumer SpendingMillennials & Gen ZCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityInsurTechRegulatory TechnologyGlobal BankingAsset Management

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 Liquidity Funds - Government Portfolio - Institutional Class at 0.8%, Target Corp Common Stock Usd.0833 at 0.6%, Hewlett Packard Enterprise Co 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 18.8%.

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

Showing 10 of 595 holdingsTop 10 Weight: 5.78%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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