CVMC holdings
Calvert US Mid-Cap Core Responsible Index ETF
Positions
599 stored of 599 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 0.954% | $981K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Teradyne, Inc. | US8807701029 | 880770102 | 0.655% | $674K | Equity (common) | Corporate | United States | USD |
| 3 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.540% | $555K | Equity (common) | Corporate | United States | USD |
| 4 | PACCAR, Inc. | US6937181088 | 693718108 | 0.533% | $548K | Equity (common) | Corporate | United States | USD |
| 5 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.520% | $535K | Equity (common) | Corporate | United States | USD |
| 6 | Flex Ltd. | SG9999000020 | Not reported | 0.519% | $534K | Equity (common) | Corporate | Singapore | USD |
| 7 | Sempra | US8168511090 | 816851109 | 0.519% | $533K | Equity (common) | Corporate | United States | USD |
| 8 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.518% | $533K | Equity (common) | Corporate | United States | USD |
| 9 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.517% | $532K | Equity (common) | Corporate | United States | USD |
| 10 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.515% | $530K | Equity (common) | Corporate | United States | USD |
| 11 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.513% | $528K | Equity (common) | Corporate | United States | USD |
| 12 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.513% | $528K | Equity (common) | Corporate | United States | USD |
| 13 | Target Corp. | US87612E1064 | 87612E106 | 0.496% | $510K | Equity (common) | Corporate | United States | USD |
| 14 | Realty Income Corp. | US7561091049 | 756109104 | 0.495% | $510K | Equity (common) | Corporate | United States | USD |
| 15 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.491% | $505K | Equity (common) | Corporate | United States | USD |
| 16 | AMETEK, Inc. | US0311001004 | 031100100 | 0.490% | $504K | Equity (common) | Corporate | United States | USD |
| 17 | Aflac, Inc. | US0010551028 | 001055102 | 0.473% | $487K | Equity (common) | Corporate | United States | USD |
| 18 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 0.467% | $480K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | Fastenal Co. | US3119001044 | 311900104 | 0.461% | $474K | Equity (common) | Corporate | United States | USD |
| 20 | Public Storage | US74460D1090 | 74460D109 | 0.453% | $466K | Equity (common) | Corporate | United States | USD |
| 21 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.452% | $465K | Equity (common) | Corporate | United States | USD |
| 22 | AutoZone, Inc. | US0533321024 | 053332102 | 0.447% | $460K | Equity (common) | Corporate | United States | USD |
| 23 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.444% | $457K | Equity (common) | Corporate | United States | USD |
| 24 | Humana, Inc. | US4448591028 | 444859102 | 0.443% | $455K | Equity (common) | Corporate | United States | USD |
| 25 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.440% | $452K | Equity (common) | Corporate | United States | USD |
| 26 | Nucor Corp. | US6703461052 | 670346105 | 0.434% | $446K | Equity (common) | Corporate | United States | USD |
| 27 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.425% | $437K | Equity (common) | Corporate | United States | USD |
| 28 | Exelon Corp. | US30161N1019 | 30161N101 | 0.423% | $435K | Equity (common) | Corporate | United States | USD |
| 29 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.415% | $427K | Equity (common) | Corporate | United States | USD |
| 30 | eBay, Inc. | US2786421030 | 278642103 | 0.415% | $427K | Equity (common) | Corporate | United States | USD |
| 31 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.412% | $424K | Equity (common) | Corporate | United States | USD |
| 32 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.411% | $423K | Equity (common) | Corporate | United States | USD |
| 33 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.409% | $421K | Equity (common) | Corporate | United States | USD |
| 34 | State Street Corp. | US8574771031 | 857477103 | 0.408% | $420K | Equity (common) | Corporate | United States | USD |
| 35 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.402% | $414K | Equity (common) | Corporate | United States | USD |
| 36 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.400% | $412K | Equity (common) | Corporate | United States | USD |
| 37 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.398% | $409K | Equity (common) | Corporate | United States | USD |
| 38 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.396% | $407K | Equity (common) | Corporate | United States | USD |
| 39 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.390% | $401K | Equity (common) | Corporate | United States | USD |
| 40 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.385% | $396K | Equity (common) | Corporate | United States | USD |
| 41 | D.R. Horton, Inc. | US23331A1097 | 23331A109 | 0.381% | $392K | Equity (common) | Corporate | United States | USD |
| 42 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.379% | $390K | Equity (common) | Corporate | United States | USD |
| 43 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.374% | $384K | Equity (common) | Corporate | United States | USD |
| 44 | Sysco Corp. | US8718291078 | 871829107 | 0.372% | $382K | Equity (common) | Corporate | United States | USD |
| 45 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.371% | $381K | Equity (common) | Corporate | United States | USD |
| 46 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.370% | $381K | Equity (common) | Corporate | United States | USD |
| 47 | Jabil, Inc. | US4663131039 | 466313103 | 0.369% | $379K | Equity (common) | Corporate | United States | USD |
| 48 | Autodesk, Inc. | US0527691069 | 052769106 | 0.367% | $378K | Equity (common) | Corporate | United States | USD |
| 49 | Natera, Inc. | US6323071042 | 632307104 | 0.367% | $377K | Equity (common) | Corporate | United States | USD |
| 50 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.365% | $376K | Equity (common) | Corporate | United States | USD |
| 51 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.365% | $375K | Equity (common) | Corporate | United States | USD |
| 52 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.362% | $373K | Equity (common) | Corporate | United States | USD |
| 53 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.361% | $371K | Equity (common) | Corporate | United States | USD |
| 54 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.360% | $370K | Equity (common) | Corporate | United States | USD |
| 55 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.356% | $366K | Equity (common) | Corporate | United States | USD |
| 56 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.355% | $365K | Equity (common) | Corporate | United States | USD |
| 57 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.354% | $364K | Equity (common) | Corporate | United States | USD |
| 58 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.352% | $362K | Equity (common) | Corporate | United States | USD |
| 59 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.345% | $355K | Equity (common) | Corporate | United States | USD |
| 60 | American International Group, Inc. | US0268747849 | 026874784 | 0.344% | $354K | Equity (common) | Corporate | United States | USD |
| 61 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.344% | $354K | Equity (common) | Corporate | United States | USD |
| 62 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.341% | $351K | Equity (common) | Corporate | United States | USD |
| 63 | HEICO Corp. | US4228061093 | 422806109 | 0.341% | $351K | Equity (common) | Corporate | United States | USD |
| 64 | Waters Corp. | US9418481035 | 941848103 | 0.340% | $350K | Equity (common) | Corporate | United States | USD |
| 65 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.335% | $345K | Equity (common) | Corporate | United States | USD |
| 66 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.333% | $342K | Equity (common) | Corporate | United States | USD |
| 67 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.331% | $341K | Equity (common) | Corporate | United States | USD |
| 68 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.326% | $336K | Equity (common) | Corporate | United States | USD |
| 69 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.320% | $329K | Equity (common) | Corporate | United States | USD |
| 70 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.316% | $325K | Equity (common) | Corporate | United States | USD |
| 71 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.316% | $325K | Equity (common) | Corporate | United States | USD |
| 72 | Kroger Co. (The) | US5010441013 | 501044101 | 0.314% | $323K | Equity (common) | Corporate | United States | USD |
| 73 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.314% | $323K | Equity (common) | Corporate | United States | USD |
| 74 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.312% | $321K | Equity (common) | Corporate | United States | USD |
| 75 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.312% | $321K | Equity (common) | Corporate | United States | USD |
| 76 | Paychex, Inc. | US7043261079 | 704326107 | 0.312% | $321K | Equity (common) | Corporate | United States | USD |
| 77 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.311% | $320K | Equity (common) | Corporate | United States | USD |
| 78 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.311% | $319K | Equity (common) | Corporate | United States | USD |
| 79 | DTE Energy Co. | US2333311072 | 233331107 | 0.308% | $317K | Equity (common) | Corporate | United States | USD |
| 80 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.307% | $316K | Equity (common) | Corporate | United States | USD |
| 81 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.306% | $315K | Equity (common) | Corporate | United States | USD |
| 82 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.305% | $314K | Equity (common) | Corporate | United States | USD |
| 83 | Ameren Corp. | US0236081024 | 023608102 | 0.304% | $313K | Equity (common) | Corporate | United States | USD |
| 84 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.304% | $312K | Equity (common) | Corporate | United States | USD |
| 85 | Centene Corp. | US15135B1017 | 15135B101 | 0.303% | $311K | Equity (common) | Corporate | United States | USD |
| 86 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.302% | $310K | Equity (common) | Corporate | United States | USD |
| 87 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.300% | $309K | Equity (common) | Corporate | United States | USD |
| 88 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.298% | $307K | Equity (common) | Corporate | United States | USD |
| 89 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.295% | $303K | Equity (common) | Corporate | United States | USD |
| 90 | Sunbelt Rentals Holdings, Inc. | US8669661048 | 866966104 | 0.295% | $303K | Equity (common) | Corporate | United States | USD |
| 91 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.293% | $301K | Equity (common) | Corporate | United States | USD |
| 92 | Dover Corp. | US2600031080 | 260003108 | 0.292% | $300K | Equity (common) | Corporate | United States | USD |
| 93 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.290% | $298K | Equity (common) | Corporate | United States | USD |
| 94 | MKS, Inc. | US55306N1046 | 55306N104 | 0.290% | $298K | Equity (common) | Corporate | United States | USD |
| 95 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.289% | $297K | Equity (common) | Corporate | Bermuda | USD |
| 96 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.287% | $295K | Equity (common) | Corporate | United States | USD |
| 97 | Northern Trust Corp. | US6658591044 | 665859104 | 0.286% | $294K | Equity (common) | Corporate | United States | USD |
| 98 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.284% | $292K | Equity (common) | Corporate | United States | USD |
| 99 | ATI, Inc. | US01741R1023 | 01741R102 | 0.283% | $291K | Equity (common) | Corporate | United States | USD |
| 100 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.280% | $288K | Equity (common) | Corporate | United States | USD |