All 598 CVMC (CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF) Holdings
There are 598 CVMC holdings. Top 10 companies weight: 5.38%.
Total Market Cap: $11T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (598 stocks) | +11.24% | 23.62 | 18.07 | 0.50 | +16.53% | +9.57% | 0.93 | ||||||||||
51 | SYY | Sysco Corp | 0.37% | $80.78 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +8.32% | $88 | +4.72% | 0.31 |
52 | KDP | Keurig Dr Pepper Inc | 0.36% | $30.44 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +14.78% | $35 | -0.46% | 0.15 |
53 | CBRE | Cbre Group Inc Class A | 0.36% | $138.66 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.86 | 0.94 | N/A | N/A | 82 | +26.93% | $176 | +10.04% | 0.90 |
54 | VMC | Vulcan Materials Co | 0.36% | $280.62 | $38B | Building Materials | Basic Materials | +10.39% | 34.13 | 31.55 | 1.77 | N/A | N/A | 66 | +16.12% | $326 | +10.61% | 0.76 |
55 | DHI | D.r. Horton Inc | 0.35% | $144.78 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +16.04% | $168 | +10.75% | 0.61 |
56 | WEC | Wec Energy Group Inc | 0.35% | $112.55 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.44 | 20.24 | 2.38 | N/A | N/A | 60 | +10.55% | $124 | +7.66% | 0.03 |
57 | PRU | Prudential Financial Inc | 0.35% | $117.97 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.65 | 0.18 | N/A | N/A | 43 | -11.61% | $104 | +8.25% | 0.97 |
58 | PAYX | Paychex Inc | 0.35% | $115.20 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -7.49% | $107 | +3.75% | 0.46 |
59 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.35% | $180.39 | $37B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +11.15% | $201 | +42.94% | 1.09 |
60 | OXY | Occidental Petroleum Corp | 0.35% | $55.19 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | N/A | N/A | 57 | +16.91% | $65 | +16.79% | 0.54 |
61 | A | Agilent Technologies Inc | 0.35% | $130.27 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.96 | 19.57 | 1.20 | N/A | N/A | 77 | +22.30% | $159 | -1.95% | 0.96 |
62 | IRM | Iron Mountain Inc | 0.34% | $124.25 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.62 | 61.73 | 0.99 | N/A | N/A | 79 | +6.90% | $133 | +28.02% | 0.93 |
63 | WAT | Waters Corp | 0.34% | $357.54 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 25.58 | 1.42 | N/A | N/A | 67 | +15.55% | $413 | -0.72% | 0.94 |
64 | ROP | Roper Technologies Inc | 0.34% | $362.84 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.75 | 0.96 | N/A | N/A | 60 | +22.90% | $446 | -5.37% | 0.57 |
65 | ALNY | Alnylam Pharmaceuticals Inc | 0.34% | $272.67 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +59.47% | $435 | +8.65% | 0.81 |
66 | IQV | Iqvia Holdings Inc | 0.34% | $203.95 | $35B | Diagnostics & Research | Healthcare | +30.82% | 25.28 | 16.13 | 2.67 | N/A | N/A | 75 | +13.75% | $232 | -3.45% | 1.02 |
67 | KR | The Kroger Co | 0.34% | $58.37 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +21.02% | $71 | +10.11% | N/A |
68 | NDAQ | Nasdaq Inc | 0.34% | $91.87 | $52B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 27.24 | 24.75 | 0.54 | N/A | N/A | 79 | +15.96% | $107 | +9.63% | 0.80 |
69 | HEI | Heico Corp | 0.33% | $340.40 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.51 | 1.35 | N/A | N/A | 69 | +13.55% | $387 | +19.93% | 0.83 |
70 | ON | On Semiconductor Corp | 0.33% | $86.70 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +30.93% | $114 | +18.65% | 2.14 |
71 | TWLO | Twilio Inc Class A | 0.33% | $205.24 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +1.18% | $208 | -12.22% | 1.32 |
72 | NTAP | Netapp Inc | 0.33% | $161.16 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +9.98% | $177 | +18.19% | 1.26 |
73 | CNC | Centene Corp | 0.33% | $65.84 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.19 | 1.32 | N/A | N/A | 58 | -1.02% | $65 | -2.02% | 0.15 |
74 | HIG | The Hartford Insurance Group Inc | 0.33% | $140.53 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +5.99% | $149 | +19.94% | 0.42 |
75 | HBAN | Huntington Bancshares Inc | 0.32% | $18.06 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +13.23% | $20 | +9.94% | 1.08 |
76 | CCI | Crown Castle Inc | 0.32% | $78.17 | $35B | Reit - Specialty | Real Estate | +2.45% | 32.65 | 25.64 | 1.29 | N/A | N/A | 65 | +26.34% | $99 | -13.16% | 0.08 |
77 | EME | Emcor Group Inc | 0.32% | $744.12 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +34.41% | $1K | +44.10% | 1.45 |
78 | JBL | Jabil Inc | 0.32% | $305.91 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 18.87 | 0.72 | N/A | N/A | 75 | +44.30% | $441 | +40.65% | 1.52 |
79 | NTRS | Northern Trust Corp | 0.31% | $182.78 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -1.88% | $179 | +13.33% | 1.01 |
80 | AEE | Ameren Corp | 0.31% | $110.47 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.75 | 0.84 | N/A | N/A | 63 | +10.26% | $122 | +9.22% | 0.11 |
81 | COIN | N/A | 0.31% | $160.43 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +38.40% | $222 | -7.02% | 2.52 |
82 | MTB | M&t Bank Corp | 0.31% | $249.44 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | N/A | N/A | 57 | +1.21% | $252 | +17.15% | 0.88 |
83 | DTE | Dte Energy Co | 0.30% | $145.94 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.34 | 2.09 | N/A | N/A | 66 | +10.85% | $162 | +8.46% | 0.16 |
84 | CRS | Carpenter Technology Corp | 0.30% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
85 | STLD | Steel Dynamics Inc | 0.30% | $230.49 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.66 | 1.09 | N/A | N/A | 68 | +17.72% | $271 | +33.27% | 1.17 |
86 | KMB | Kimberly-clark Corp | 0.30% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
87 | KVUE | Kenvue Inc | 0.30% | $19.02 | $36B | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.50 | 0.41 | N/A | N/A | 55 | +3.81% | $20 | 0.00% | 0.20 |
88 | EXR | Extra Space Storage Inc | 0.30% | $147.31 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.44 | 33.90 | 8.85 | N/A | N/A | 64 | +6.20% | $156 | +1.43% | 0.50 |
89 | RDDT | Reddit Inc Class A Shares | 0.30% | $181.64 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +24.79% | $227 | 0.00% | 2.01 |
90 | IR | Ingersoll Rand Inc | 0.30% | $80.19 | $31B | Specialty Industrial Machinery | Industrials | +2.91% | 61.73 | 23.75 | 0.75 | N/A | N/A | 64 | +16.65% | $94 | +10.64% | 1.24 |
91 | ACGL | Arch Capital Group Ltd | 0.30% | $101.83 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +8.31% | $110 | +22.71% | 0.32 |
92 | ZTS | Zoetis Inc Class A | 0.30% | $76.20 | $31B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.20 | 1.05 | N/A | N/A | 67 | +50.60% | $115 | -16.45% | 0.56 |
93 | SUNB | Sunbelt Rentals Holdings Inc | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
94 | CASY | Casey's General Stores Inc | 0.29% | $866.46 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +10.09% | $954 | +35.47% | 0.43 |
95 | ILMN | Illumina Inc | 0.29% | $184.68 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.59 | 3.34 | N/A | N/A | 60 | -9.23% | $168 | -16.96% | 1.00 |
96 | VEEV | Veeva Systems Inc Class A | 0.29% | $197.41 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.74 | 0.85 | N/A | N/A | 74 | +23.90% | $245 | -9.43% | 0.63 |
97 | ES | Eversource Energy | 0.29% | $74.06 | $28B | Utilities - Regulated Electric | Utilities | +5.26% | 15.74 | 16.23 | 0.16 | N/A | N/A | 48 | -1.09% | $73 | +1.53% | 0.24 |
98 | CW | Curtiss-wright Corp | 0.28% | $709.06 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +14.92% | $815 | +43.83% | 1.17 |
99 | GEHC | N/A | 0.28% | $62.83 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.90 | 1.23 | N/A | N/A | 73 | +26.26% | $79 | 0.00% | 1.11 |
100 | DXCM | Dexcom Inc | 0.28% | $75.69 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.94 | 0.40 | N/A | N/A | 75 | +13.29% | $86 | -7.50% | 0.79 |
CVMC (CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF) Sector Allocation
INDUSTRIALS
20.20%FINANCIALS
17.30%INFORMATION TECHNOLOGY
13.80%HEALTHCARE
12.60%CONSUMER DISCRETIONARY
7.20%UTILITIES
5.90%CONSUMER STAPLES
5.70%MATERIALS
3.60%COMMUNICATION SERVICES
3.00%ENERGY
0.40%REAL ESTATE
0.00%