Calvert US Mid-Cap Core Responsible Index ETF (CVMC) Holdings

$56.81
-0.07 (-0.12%)
(As of 05/17/2024 08:53 PM ET)

Top 50 CVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
0.83%1,366
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
0.70%1,949
3
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
0.65%3,144
4
Carrier Global Co. stock logo
CARR
Carrier Global
$65.23
+0.4%
0.62%5,233
5
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.19
-0.8%
0.59%1,533
6
The Allstate Co. stock logo
ALL
Allstate
$169.51
+0.3%
0.55%1,666
7
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%
0.53%419
8
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%
0.52%4,783
9
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$434.12
-0.4%
0.51%639
10
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
0.51%1,848
11
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$231.18
-1.6%
0.51%1,133
12
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.33
-1.5%
0.51%2,054
13
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154.23
-0.1%
0.50%1,870
14
Cummins Inc. stock logo
CMI
Cummins
$285.56
-0.8%
0.50%903
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.31
+1.2%
0.50%2,290
16
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%
0.50%4,668
17
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%
0.50%282
18
AMETEK, Inc. stock logo
AME
AMETEK
$166.80
-0.7%
0.49%1,465
19
Nucor Co. stock logo
NUE
Nucor
$172.12
-0.8%
0.49%1,501
20
Fastenal stock logo
FAST
Fastenal
$66.42
-0.6%
0.48%3,635
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.36
+1.0%
0.48%3,688
22
Centene Co. stock logo
CNC
Centene
$78.06
+1.2%
0.47%3,373
23
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.65
+1.4%
0.47%2,615
24
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
0.47%1,596
25
Quanta Services, Inc. stock logo
PWR
Quanta Services
$264.40
+0.2%
0.47%944
26
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.78
+1.7%
0.47%2,851
27
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.66
0.47%1,808
28
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$87.50
-0.7%
0.46%2,641
29
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.79
+0.2%
0.46%2,608
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
+0.4%
0.45%3,332
31
Sysco Co. stock logo
SYY
Sysco
$75.91
-0.4%
0.45%3,181
32
Block, Inc. stock logo
SQ
Block
$72.26
+0.7%
0.44%3,434
33
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$207.60
+4.2%
0.44%1,080
34
Datadog, Inc. stock logo
DDOG
Datadog
$120.07
-0.4%
0.44%1,786
35
Vulcan Materials stock logo
VMC
Vulcan Materials
$259.10
-0.3%
0.44%864
36
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.99
+2.2%
0.43%2,318
37
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.10
+0.2%
0.43%2,323
38
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.70
+0.4%
0.43%4,409
39
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$887.89
-1.8%
0.43%303
40
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%
0.43%2,522
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41
Baker Hughes stock logo
BKR
Baker Hughes
$33.46
+1.3%
0.42%6,754
42
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.07
+0.5%
0.42%1,195
43
ResMed Inc. stock logo
RMD
ResMed
$218.57
-0.6%
0.42%1,019
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$251.62
+0.1%
0.42%935
45
Gartner, Inc. stock logo
IT
Gartner
$450.26
+0.6%
0.41%495
46
Xylem Inc. stock logo
XYL
Xylem
$143.32
+0.4%
0.41%1,617
47
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.76
-2.2%
0.40%3,193
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.75
-1.1%
0.40%1,594
49
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.86
+0.7%
0.40%2,642
50
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$269.76
-0.5%
0.40%758

Geographic Exposure

  • United States
    93.7%
  • Ireland
    2.3%
  • Bermuda
    1.1%
  • Jersey
    0.4%
  • United Kingdom
    0.2%
  • Switzerland
    0.2%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.8%
  • Industrials
    17.4%
  • Financials
    14.7%
  • Consumer Discretionary
    12.3%
  • Health Care
    10.1%
  • Materials
    5.9%
  • Utilities
    4.9%
  • Consumer Staples
    4.3%
  • Communications
    1.5%
  • Energy
    1.0%
  • Real Estate
    1.0%

Industry Exposure

  • Software
    6.7%
  • IT Services
    5.3%
  • Health Care Equipment & Supplies
    5.3%
  • Utilities
    4.9%
  • Machinery
    4.6%
  • Specialty Retail
    4.6%
  • Capital Markets
    4.5%
  • Insurance
    4.2%
  • Banks
    3.3%
  • Household Durables
    3.3%
  • Hotels Restaurants & Leisure
    2.6%
  • Electrical Equipment
    2.5%
  • Health Care Providers & Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Diversified Financial Services
    2.0%
  • Biotechnology
    1.6%
  • Chemicals
    1.6%
  • Containers & Packaging
    1.4%
  • Food Products
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Metals & Mining
    1.3%
  • Media
    1.3%
  • Construction & Engineering
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Construction Materials
    1.2%
  • Distributors
    1.1%
  • Transportation Infrastructure
    1.1%
  • Aerospace & Defense
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Diversified Consumer Services
    0.9%
  • Airlines
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Auto Components
    0.8%
  • Renewable Energy
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Household Products
    0.6%
  • Automobiles
    0.5%
  • Real Estate Management & Development
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Road & Rail
    0.4%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.2%
  • Beverages
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Application Software
    5.3%
  • Diversified Banks
    3.3%
  • Industrial Machinery
    2.9%
  • Life Sciences Tools & Services
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Semiconductors
    2.4%
  • Multi-Utilities
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Health Care Equipment
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Homebuilding
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Biotechnology
    1.7%
  • Research & Consulting Services
    1.6%
  • Consumer Finance
    1.6%
  • Home Improvement Retail
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Steel
    1.3%
  • Construction Materials
    1.3%
  • Electric Utilities
    1.3%
  • Food Retail
    1.3%
  • Restaurants
    1.2%
  • Health Care Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Health Care Supplies
    1.2%
  • Trucking
    1.1%
  • Aerospace & Defense
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Airlines
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Managed Health Care
    0.8%
  • Specialized Consumer Services
    0.8%
  • Specialty Stores
    0.8%
  • Construction & Engineering
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Systems Software
    0.7%
  • Metal & Glass Containers
    0.7%
  • Paper Packaging
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Interactive Media & Services
    0.7%
  • Apparel Retail
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Building Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Insurance Brokers
    0.6%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Household Products
    0.6%
  • Reinsurance
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Automobile Manufacturers
    0.5%
  • Consumer Electronics
    0.5%
  • Security & Alarm Services
    0.5%
  • Real Estate Services
    0.5%
  • Automotive Retail
    0.5%
  • Agricultural Products
    0.4%
  • Communications Equipment
    0.4%
  • Advertising
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Railroads
    0.4%
  • Water Utilities
    0.4%
  • Electronic Components
    0.4%
  • Leisure Facilities
    0.3%
  • Gas Utilities
    0.3%
  • Food Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Homefurnishing Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Soft Drinks
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Distributors
    0.2%
  • Technology Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Personal Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Education Services
    0.1%
  • Forest Products
    0.1%
  • Renewable Electricity
    0.1%
  • Department Stores
    0.1%
  • Regional Banks
    0.1%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:CVMC) was last updated on 5/20/2024 by MarketBeat.com Staff

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