CVMC

$66.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$81M
Expense Ratio
0.15%
Dividend Yield (Current)
1.34%
Holdings
630
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.09%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Stocks: 98.98%
Bonds: 0.67%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Inc0.68%
GLWCorning Inc.0.62%
TEL:IETe Connectivity Limited0.61%
VRTVertiv Holdings Co0.59%
PWRQuanta Services Inc0.58%
Top 10 Concentration: 5.86%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
3 payments
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.24%
YTD
+8.75%
1 Year
+8.75%
3 Year
+31.71%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1MRVLMarvell Technology IncInformation Technology0.68%
2GLWCorning Inc.Materials0.62%
3TEL:IETe Connectivity LimitedUnknown0.61%
4VRTVertiv Holdings CoIndustrials0.59%
5PWRQuanta Services IncIndustrials0.58%
6URIUnited Rentals Inc.Industrials0.57%
7STXSeagate Technology PlcInformation Technology0.56%
8TFCTruist Financial CorpFinancials0.55%
9ALNYAlnylam PharmaceHealth Care0.55%
10CMICummins Inc.Industrials0.55%