CVMC ETF

CVMC ETF
$73.74
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CVMC holds 5.9% of its assets in its 10 largest positions as of Oct 2, 2026. CVMC is Calvert US Mid-Cap Core Responsible Index ETF.

Showing the top 10 of 1,184 holdings · as of Oct 2, 2026
Top 10 weight
5.91%
CVMC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.81%
0.8%13,408$929.6KInfo TechTech Hardware
2—Moderna therapeuticsHealth Care · Biotechnology
0.64%
1.5%3,879$737.0KHealth CareBiotechnology
Sector and industry · Pro
3
TER
Teradyne Inc -
0.64%
2.1%1,632$732.8K
4
TGT
Target Corp
0.62%
2.7%4,580$714.5K
5
KEYS
Keysight Technologies Inc.
0.60%
3.3%1,775$682.7K
6
NTRA
Natera Inc
0.53%
3.8%1,472$604.0K
7
AME
Ametek Inc
0.53%
4.4%2,405$605.9K
8
FAST
Fastenal Co.
0.52%
4.9%11,690$593.3K
9—Dl Co., Ltd.
0.51%
5.4%6,948$584.3K
10
AJG
Arthur J Gallagher & Co.
0.51%
5.9%2,573$581.8K
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation Protection

CVMC ETF Top Holdings

CVMC holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by Hewlett Packard Enterprise Co at 0.8%, Moderna therapeutics at 0.6%, Teradyne Inc - Common at 0.6%.

CVMC portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Information Technology at 20.2%.

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: 5.91%
#TickerNameIndustryWeightAllocation
1HPEHewlett Packard Enterprise CoInformation Technology0.81%
2MRNAModerna therapeuticsHealth Care0.64%
3TERTeradyne Inc - CommonInformation Technology0.64%
4TGTTARGET CORPConsumer Discretionary0.62%
5KEYSKeysight Technologies Inc.Information Technology0.60%
6NTRANatera IncHealth Care0.53%
7AMEAmetek IncInformation Technology0.53%
8FASTFastenal Co.Industrials0.52%
9DALDl Co., Ltd.Industrials0.51%
10AJGArthur J Gallagher & Co.Financials0.51%
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Holdings Distribution

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