What does CVMC track?

CVMC is the Calvert US Mid-Cap Core Responsible Index ETF, a Other ETF.

What is the expense ratio of CVMC?

Expense ratio data for CVMC is shown on the page when available from our data provider.

What are the largest holdings in CVMC?

Top holdings include HPE, MRNA, TGT, MSILF GOVERNMENT, AJG.

How can PortView analyze CVMC overlap with other ETFs?

PortView computes the holdings overlap between CVMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Calvert US Mid-Cap Core Responsible Index (CVMC) ETF Holdings & Analysis

ETFOther

$75.24-0.29%

1-year price historyRange $60.95 – $78.92

52-week range$75.24

$60.95$78.97

Track CVMC in your portfolio for free · Portfolio tracker

What CVMC does

Under typical market conditions, the fund commits at least 80% of its total investable assets—which include both net assets and any funds borrowed for investment—to the securities tracked by its benchmark index. This index is specifically constructed from the common shares of mid-capitalization companies, chosen because their business practices are in line with the Calvert Principles for Responsible Investment.

Fund profile

Top holdings

	Holding	Weight
	HEWLETT PACKARD	0.70%
	MODERNA INC COMMON STOCK	0.69%
	TARGET CORP COMMON STOCK	0.58%
	MSILF GOVERNMENT	0.57%
	ARTHUR J GALLAGHER & CO	0.57%
	NUCOR CORP COMMON STOCK	0.55%
	NATERA INC COMMON STOCK	0.52%
	WW GRAINGER INC COMMON	0.52%
	FASTENAL CO COMMON STOCK	0.51%
	DOMINION ENERGY INC	0.51%

Sector allocation

Technology	17.97%
Industrials	16.37%
Financial Services	16.20%
Healthcare	14.23%
Consumer Cyclical	8.39%
Real Estate	7.75%
Utilities	5.82%
Consumer Defensive	5.64%
Basic Materials	4.40%
Communication Services	1.93%
Energy	0.71%

Geographic allocation

United States	96.55%
United Kingdom	0.86%
Bermuda	0.73%
Ireland	0.57%
Switzerland	0.43%
Australia	0.35%
Cayman Islands	0.13%
Sweden	0.10%
Netherlands	0.10%
Puerto Rico	0.09%

PortView Portfolio Insights

PortView analyzes how CVMC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CVMC in PortView →

Related securities

Frequently asked questions

What does CVMC track?: CVMC is the Calvert US Mid-Cap Core Responsible Index ETF, a Other ETF.
What is the expense ratio of CVMC?: Expense ratio data for CVMC is shown on the page when available from our data provider.
What are the largest holdings in CVMC?: Top holdings include HPE, MRNA, TGT, MSILF GOVERNMENT, AJG.
How can PortView analyze CVMC overlap with other ETFs?: PortView computes the holdings overlap between CVMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.