tiprankstipranks
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CVMC Holdings Information

Compare
Holdings Count
594
Total Assets
105.14M
Top 10 Percentage
5.41%
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 05, 2026
594 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PCAR
Paccar
0.60%$632.89K―$69.84B36.94%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
0.59%$620.87K―$63.43B164.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
0.56%$590.37K―$65.63B40.15%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
AJG
Arthur J. Gallagher
0.54%$572.52K―$64.08B-12.31%
14 Buy
4 Hold
0 Sell
Strong Buy
―
TER
Teradyne
0.53%$561.76K―$57.56B271.27%
9 Buy
3 Hold
0 Sell
Strong Buy
―
NUE
Nucor
0.53%$559.86K―$58.60B98.34%
8 Buy
2 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
0.52%$549.66K―$57.50B72.10%
16 Buy
0 Hold
0 Sell
Strong Buy
―
D
Dominion Energy Inc
0.52%$545.59K―$60.84B11.97%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
AME
Ametek Inc
0.50%$529.69K―$55.40B37.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
0.50%$527.67K―$59.56B10.17%
5 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.01%Industrials16.59%Technology16.48%Financial12.76%Healthcare9.00%Consumer Cyclical7.71%Real Estate5.59%Utilities5.38%Consumer Defensive2.92%General2.82%Basic Materials2.38%Communication Services0.36%Energy18.01%Industrials
Industrials
18.01%
Technology
16.59%
Financial
16.48%
Healthcare
12.76%
Consumer Cyclical
9.00%
Real Estate
7.71%
Utilities
5.59%
Consumer Defensive
5.38%
General
2.92%
Basic Materials
2.82%
Communication Services
2.38%
Energy
0.36%

Countries Breakdown

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

Breakdown By Smart Score

12.77%Outperform1013.65%Outperform914.11%Outperform820.35%Neutral716.89%Neutral68.33%Neutral57.84%Neutral43.15%Underperform32.04%Underperform20.87%Underperform17
The weighted average smart score of the CVMC ETF is 7
10
12.77%
9
13.65%
8
14.11%
7
20.35%
6
16.89%
5
8.33%
4
7.84%
3
3.15%
2
2.04%
1
0.87%

CVMC ETF News

See More CVMC News
See More CVMC News

CVMC ETF FAQ

What are ETF CVMC’s top 3 holdings?
CVMC’s top 3 holdings are PCAR, HPE, TGT.
    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 105.14M.
        What sector is CVMC most exposed to?
        CVMC is most exposed to 18.01% Industrials of its holdings.
          How concentrated is CVMC?
          CVMC’s top 10 holdings represent 5.41% of the fund.
            What is CVMC’s average Smart Score?
            The weighted average Smart Score of CVMC is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement