Stock Taper
EXCHANGE TRADED FUND

CVMC

Calvert US Mid-Cap Core Responsible Index ETF
$74.63 ▲ 0.32%
+$0.24 TODAY

FUND FACTS

Manager Eaton Vance
Assets $111.33M
Expense ratio 0.15%
Inception Jan 30, 2023
Asset class US Equity
Holdings 569
Volume 7.45K
Avg volume 4.67K

ABOUT THIS FUND

Under typical market conditions, the fund commits at least 80% of its total investable assets—which include both net assets and any funds borrowed for investment—to the securities tracked by its benchmark index. This index is specifically constructed from the common shares of mid-capitalization companies, chosen because their business practices are in line with the Calvert Principles for Responsible Investment.

PRICE

$74.63 ▲ UP 0.32% (+$0.24)
$74.40$74.55$74.709:41 AM10:44 AM11:47 AM12:50 PM1:53 PM2:56 PM3:59 PM74.63

HOLDINGS

TOP 20 OF 569 · 10.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 TGT Target Corporation 0.63% 4.43K $700.62K
03 MRNA Moderna, Inc. 0.58% 4.17K $642.19K
04 AJG Arthur J. Gallagher & Co. 0.55% 2.56K $614.27K
05 PCAR PACCAR Inc 0.54% 5.17K $600.61K
06 TER Teradyne, Inc. 0.52% 1.55K $574.66K
07 NUE Nucor Corporation 0.51% 2.27K $563.82K
08 NTRA Natera, Inc. 0.51% 1.54K $570.71K
09 KEYS Keysight Technologies, Inc. 0.51% 1.69K $566.49K
10 AME AMETEK, Inc. 0.50% 2.32K $550.37K
11 D Dominion Energy, Inc. 0.50% 8.76K $557.09K
12 GWW W.W. Grainger, Inc. 0.49% 430 $544.64K
13 FAST Fastenal Company 0.49% 11.21K $549.3K
14 AFL Aflac Incorporated 0.48% 4.62K $536.86K
15 MET MetLife, Inc. 0.48% 5.53K $536.34K
16 O Realty Income Corporation 0.48% 9.33K $528.41K
17 SRE Sempra 0.48% 6.52K $530.47K
18 DAL Delta Air Lines, Inc. 0.47% 6.59K $524.38K
19 PSA Public Storage 0.47% 1.74K $516.47K

SECTOR HOLDINGS

TECHNOLOGY IS 18.13% OF THE FUND
Industrials 18.13%
Technology 17.60%
Financial Services 16.51%
Healthcare 14.23%
Consumer Cyclical 8.90%
Real Estate 7.72%
Consumer Defensive 5.57%
Utilities 5.52%
Basic Materials 3.00%
Communication Services 2.42%
Energy 0.40%

BY REGION

UNITED STATES IS 96.67% OF THE FUND
United States 96.67%
United Kingdom 0.90%
Bermuda 0.70%
Ireland 0.60%
Switzerland 0.39%
Australia 0.35%
Sweden 0.10%
Netherlands 0.10%
Puerto Rico 0.09%
Canada 0.08%
Other 0.02%