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

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Holdings Count
594
Total Assets
104.26M
Top 10 Percentage
5.47%
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

594 Holdings as of Aug 07, 2026
594 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPE
Hewlett Packard Enterprise
0.59%$621.35K―$63.43B155.74%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
PCAR
Paccar
0.59%$614.74K―$69.84B36.75%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
MVRXX
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
0.57%$595.46K―――――
TGT
Target Corp
0.56%$586.26K―$65.63B42.03%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
AJG
Arthur J. Gallagher
0.55%$581.02K―$64.08B-14.27%
14 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.55%$574.39K―――――
NUE
Nucor
0.53%$555.70K―$58.60B96.16%
8 Buy
2 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
0.52%$544.98K―$57.50B70.28%
16 Buy
0 Hold
0 Sell
Strong Buy
―
TER
Teradyne
0.51%$535.77K―$57.56B252.95%
9 Buy
3 Hold
0 Sell
Strong Buy
―
D
Dominion Energy Inc
0.50%$526.52K―$60.84B9.03%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.80%Industrials16.49%Financial16.46%Technology12.85%Healthcare8.99%Consumer Cyclical7.62%Real Estate5.54%Utilities5.39%Consumer Defensive3.34%General2.83%Basic Materials2.32%Communication Services0.36%Energy17.80%Industrials
Industrials
17.80%
Financial
16.49%
Technology
16.46%
Healthcare
12.85%
Consumer Cyclical
8.99%
Real Estate
7.62%
Utilities
5.54%
Consumer Defensive
5.39%
General
3.34%
Basic Materials
2.83%
Communication Services
2.32%
Energy
0.36%

Countries Breakdown

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

Breakdown By Smart Score

9.95%Outperform1012.28%Outperform916.54%Outperform819.21%Neutral717.52%Neutral69.67%Neutral58.41%Neutral43.50%Underperform32.33%Underperform20.58%Underperform17
The weighted average smart score of the CVMC ETF is 7
10
9.95%
9
12.28%
8
16.54%
7
19.21%
6
17.52%
5
9.67%
4
8.41%
3
3.50%
2
2.33%
1
0.58%

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, PCAR, MVRXX.
    What is CVMC’s holding count?
    ETF CVMC’s is holdings 594 different assets.
      What are the total assets of ETF CVMC?
      ETF CVMC’s total assets are 104.26M.
        What sector is CVMC most exposed to?
        CVMC is most exposed to 17.80% Industrials of its holdings.
          How concentrated is CVMC?
          CVMC’s top 10 holdings represent 5.47% of the fund.
            What is CVMC’s average Smart Score?
            The weighted average Smart Score of CVMC is 7.
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