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ETF NYSE Arca USD

Calvert US Mid-Cap Core Responsible Index ETF CVMC

Issuer: not identified from the fund name SEC registrant: Morgan Stanley ETF Trust Equity · US
Watch CVMC (sign in) Add to portfolio (CVMC) Set an alert for CVMC Compare CVMC with other ETFs Position size calculator for CVMC at 74.0313 USD

How position sizing works
Last price 74.03 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 28 Jan 2026
Net assets
$102.8M
As of 30 Jun 2026
Holdings
599
As of 30 Jun 2026
12-month distribution yield
1.21%
Quarterly
Asset class
Equity
From holdings

Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$74.03 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$102.85 million as of 30 Jun 2026. Its latest holdings report lists 599 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.90 a unit, a 12-month distribution yield of 1.21%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$102,845,002
Total assets
$103,840,078
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 599 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CVMC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class US61747C7074 0.95% $981K Short-term investment vehicles (cash funds) United States USD
2 Teradyne, Inc. US8807701029 0.65% $674K Equity (common) United States USD
3 Delta Air Lines, Inc. US2473617023 0.54% $555K Equity (common) United States USD
4 PACCAR, Inc. US6937181088 0.53% $548K Equity (common) United States USD
5 Hewlett Packard Enterprise Co. US42824C1099 0.52% $535K Equity (common) United States USD
6 Flex Ltd. SG9999000020 0.52% $534K Equity (common) Singapore USD
7 Sempra US8168511090 0.52% $533K Equity (common) United States USD
8 Keysight Technologies, Inc. US49338L1035 0.52% $533K Equity (common) United States USD
9 Carrier Global Corp. US14448C1045 0.52% $532K Equity (common) United States USD
10 Arthur J Gallagher & Co. US3635761097 0.52% $530K Equity (common) United States USD
11 WW Grainger, Inc. US3848021040 0.51% $528K Equity (common) United States USD
12 Dominion Energy, Inc. US25746U1097 0.51% $528K Equity (common) United States USD
13 Target Corp. US87612E1064 0.50% $510K Equity (common) United States USD
14 Realty Income Corp. US7561091049 0.50% $510K Equity (common) United States USD
15 Rockwell Automation, Inc. US7739031091 0.49% $505K Equity (common) United States USD
16 AMETEK, Inc. US0311001004 0.49% $504K Equity (common) United States USD
17 Aflac, Inc. US0010551028 0.47% $487K Equity (common) United States USD
18 Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class US61747C7074 0.47% $480K Short-term investment vehicles (cash funds) United States USD
19 Fastenal Co. US3119001044 0.46% $474K Equity (common) United States USD
20 Public Storage US74460D1090 0.45% $466K Equity (common) United States USD
21 Edwards Lifesciences Corp. US28176E1082 0.45% $465K Equity (common) United States USD
22 AutoZone, Inc. US0533321024 0.45% $460K Equity (common) United States USD
23 Fifth Third Bancorp US3167731005 0.44% $457K Equity (common) United States USD
24 Humana, Inc. US4448591028 0.44% $455K Equity (common) United States USD
25 Xcel Energy, Inc. US98389B1008 0.44% $452K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 599 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.44%
Short-term investment vehicles (cash funds) 1.42%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 96.11%
Ireland 1.39%
Bermuda 0.98%
Singapore 0.52%
Switzerland 0.40%
Jersey 0.39%
United Kingdom 0.38%
Cayman Islands 0.27%
Netherlands 0.16%
Canada 0.12%
Puerto Rico 0.09%
Guernsey 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 20.00%
Consumer Discretionary 17.93%
Finance 14.49%
Technology 12.48%
Health Care 10.35%
Real Estate 6.59%
Utilities 5.68%
Consumer Staples 2.27%
Unknown 0.88%
Telecommunications 0.78%
Energy 0.68%
Miscellaneous 0.52%
Technology Services 0.41%
Basic Materials 0.32%
Electronic Technology 0.09%

Partial coverage: sectors are known for 93.5% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8990
4 payments per unit
12-month yield
1.21%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8990) ÷ latest price ($74.03) × 100 = 1.21%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
CVMC distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2360
22 Jun 2026$0.2210
23 Mar 2026$0.1570
23 Dec 2025$0.2850
22 Sep 2025$0.2320
23 Jun 2025$0.1900
24 Mar 2025$0.1850
23 Dec 2024$0.2560
23 Sep 2024$0.1750
24 Jun 2024$0.1790
18 Mar 2024$0.1110
18 Dec 2023$0.1490
18 Sep 2023$0.1400
20 Jun 2023$0.1540
20 Mar 2023$0.0930

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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