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CVMC
Calvert US Mid-Cap Core Responsible Index ETF
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CVMC Holdings Information

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Last updated: October 12, 2026

Holdings Count
597
Total Assets
115.54M
Top 10 Percentage
5.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

597 Holdings as of Oct 12, 2026
597 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPE
Hewlett Packard Enterprise
0.82%$942.98K―$93.36B183.59%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MRNA
Moderna
0.72%$829.10K―$85.33B699.33%
3 Buy
14 Hold
3 Sell
Hold
―
TGT
Target Corp
0.61%$703.58K―$69.79B75.89%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
0.58%$670.42K―$64.30B131.22%
10 Buy
1 Hold
0 Sell
Strong Buy
―
TER
Teradyne
0.54%$626.44K―$60.01B175.89%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
FAST
Fastenal
0.52%$601.92K―$59.08B21.64%
5 Buy
5 Hold
3 Sell
Hold
―
AJG
Arthur J. Gallagher
0.52%$601.88K―$59.95B-21.50%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AME
Ametek Inc
0.52%$600.99K―$57.29B37.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
NUE
Nucor
0.51%$594.07K―$57.13B83.86%
9 Buy
3 Hold
0 Sell
Strong Buy
―
GWW
W.W. Grainger
0.51%$586.72K―$61.55B39.68%
3 Buy
8 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

17.54%Technology17.28%Industrials15.75%Financial14.53%Healthcare8.57%Consumer Cyclical7.59%Real Estate5.62%Utilities5.44%Consumer Defensive3.01%Basic Materials2.18%Communication Services2.07%General0.42%Energy17.54%Technology
Technology
17.54%
Industrials
17.28%
Financial
15.75%
Healthcare
14.53%
Consumer Cyclical
8.57%
Real Estate
7.59%
Utilities
5.62%
Consumer Defensive
5.44%
Basic Materials
3.01%
Communication Services
2.18%
General
2.07%
Energy
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.10%Outperform1015.15%Outperform913.28%Outperform818.41%Neutral718.86%Neutral69.57%Neutral56.58%Neutral44.30%Underperform32.81%Underperform21.92%Underperform17
The weighted average smart score of the CVMC ETF is 7
10
9.10%
9
15.15%
8
13.28%
7
18.41%
6
18.86%
5
9.57%
4
6.58%
3
4.30%
2
2.81%
1
1.92%

CVMC ETF News

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See More CVMC News

CVMC ETF FAQ

What are ETF CVMC’s top 3 holdings?
CVMC’s top 3 holdings are HPE, MRNA, TGT.
    What is CVMC’s holding count?
    ETF CVMC’s is holdings 597 different assets.
      What are the total assets of ETF CVMC?
      ETF CVMC’s total assets are 115.54M.
        What sector is CVMC most exposed to?
        CVMC is most exposed to 17.54% Technology of its holdings.
          How concentrated is CVMC?
          CVMC’s top 10 holdings represent 5.85% of the fund.
            What is CVMC’s average Smart Score?
            The weighted average Smart Score of CVMC is 7.
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