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Calvert US Mid-Cap Core Responsible Index ETF CVMC

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76.19 USD -0.01 (-0.01%)

Nov 3, 2026, 3:59 PM EST

76.16 Day range 76.53
60.95 52-week range 78.97
YTD
+18.81%
1 year
+20.76%

Calvert US Mid-Cap Core Responsible Index ETF

Issuer
Eaton Vance
Asset class
US Equity
Expense ratio
0.15%
Assets under management
$113.20M
NAV
75.47
Holdings
0
Inception
2023-01-30
Top 10 weight
5.80%

Top holdings

  1. MRNA MODERNA INC COMMON STOCK 0.73%
  2. TGT TARGET CORP COMMON STOCK 0.62%
  3. AJG ARTHUR J GALLAGHER & CO 0.61%
  4. HPE HEWLETT PACKARD 0.59%
  5. KMB KIMBERLY-CLARK CORP 0.58%
  6. NUE NUCOR CORP COMMON STOCK 0.56%
  7. GWW WW GRAINGER INC COMMON 0.53%
  8. D DOMINION ENERGY INC 0.53%
  9. FAST FASTENAL CO COMMON STOCK 0.53%
  10. PSA PUBLIC STORAGE REIT USD 0.51%
  11. SRE SEMPRA COMMON STOCK USD 0 0.51%
  12. AFL AFLAC INC COMMON STOCK 0.51%
  13. AME AMETEK INC COMMON STOCK 0.50%
  14. DAL DELTA AIR LINES INC 0.50%
  15. IDXX IDEXX LABORATORIES INC 0.49%
  16. BDXA BECTON DICKINSON & CO 0.49%
  17. MET METLIFE INC COMMON STOCK 0.49%
  18. O REALTY INCOME CORP REIT 0.49%
  19. ADSK AUTODESK INC COMMON STOCK 0.49%
  20. EW EDWARDS LIFESCIENCES CORP 0.48%
  21. NTRA NATERA INC COMMON STOCK 0.48%
  22. PYPL PAYPAL HOLDINGS INC 0.47%
  23. PCAR PACCAR INC COMMON STOCK 0.47%
  24. AZO AUTOZONE INC COMMON STOCK 0.46%
  25. XEL XCEL ENERGY INC COMMON 0.46%

Sector weights

  • Industrials 17.50%
  • Technology 17.36%
  • Financial Services 16.25%
  • Healthcare 14.95%
  • Consumer Cyclical 8.91%
  • Real Estate 7.69%
  • Utilities 5.84%
  • Consumer Defensive 5.55%
  • Basic Materials 3.39%
  • Communication Services 2.13%
  • Energy 0.43%

Country weights

  • United States 98.32%
  • United Kingdom 0.63%
  • Mexico 0.32%
  • Switzerland 0.27%
  • Ireland 0.22%
  • Sweden 0.10%
  • India 0.07%

Updated 2026-11-03