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Calvert US Mid-Cap Core Responsible Index ETF CVMC

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77.58 USD +1.39 (+1.82%)

Nov 4, 2026, 3:59 PM EST

76.68 Day range 77.58

60.95 52-week range 78.97

YTD: +20.97%
1 year: +23.91%

Issuer: Eaton Vance
Asset class: US Equity
Expense ratio: 0.15%
Assets under management: $114.22M
NAV: 76.15
Holdings: 0
Inception: 2023-01-30
Top 10 weight: 5.91%

MRNA MODERNA INC COMMON STOCK 0.84%
TGT TARGET CORP COMMON STOCK 0.63%
AJG ARTHUR J GALLAGHER & CO 0.62%
KMB KIMBERLY-CLARK CORP 0.57%
HPE HEWLETT PACKARD 0.56%
GWW WW GRAINGER INC COMMON 0.56%
D DOMINION ENERGY INC 0.54%
NUE NUCOR CORP COMMON STOCK 0.53%
FAST FASTENAL CO COMMON STOCK 0.52%
DAL DELTA AIR LINES INC 0.52%
PSA PUBLIC STORAGE REIT USD 0.52%
BDX BECTON DICKINSON & CO 0.51%
EW EDWARDS LIFESCIENCES CORP 0.51%
IDXX IDEXX LABORATORIES INC 0.50%
AFL AFLAC INC COMMON STOCK 0.50%
ADSK AUTODESK INC COMMON STOCK 0.50%
MET METLIFE INC COMMON STOCK 0.49%
O REALTY INCOME CORP REIT 0.49%
NTRA NATERA INC COMMON STOCK 0.48%
SRE SEMPRA COMMON STOCK USD 0 0.48%
AME AMETEK INC COMMON STOCK 0.48%
PCAR PACCAR INC COMMON STOCK 0.47%
PYPL PAYPAL HOLDINGS INC 0.47%
AZO AUTOZONE INC COMMON STOCK 0.47%
A AGILENT TECHNOLOGIES INC 0.46%

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%

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

Updated 2026-11-05