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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.278% | $286K | Equity (common) | Corporate | United States | USD |
| 102 | Eversource Energy | US30040W1080 | 30040W108 | 0.275% | $283K | Equity (common) | Corporate | United States | USD |
| 103 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.274% | $282K | Equity (common) | Corporate | United States | USD |
| 104 | ResMed, Inc. | US7611521078 | 761152107 | 0.274% | $281K | Equity (common) | Corporate | United States | USD |
| 105 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.274% | $281K | Equity (common) | Corporate | United States | USD |
| 106 | FTAI Aviation Ltd. | KYG3730V1059 | Not reported | 0.273% | $281K | Equity (common) | Corporate | Cayman Islands | USD |
| 107 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.273% | $280K | Equity (common) | Corporate | United States | USD |
| 108 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.271% | $279K | Equity (common) | Corporate | Ireland | USD |
| 109 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.270% | $278K | Equity (common) | Corporate | United States | USD |
| 110 | Amrize Ltd. | CH1430134226 | Not reported | 0.269% | $277K | Equity (common) | Corporate | Switzerland | USD |
| 111 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.269% | $276K | Equity (common) | Corporate | United States | USD |
| 112 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.267% | $275K | Equity (common) | Corporate | United States | USD |
| 113 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.267% | $274K | Equity (common) | Corporate | United States | USD |
| 114 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.266% | $274K | Equity (common) | Corporate | United States | USD |
| 115 | Illumina, Inc. | US4523271090 | 452327109 | 0.266% | $273K | Equity (common) | Corporate | United States | USD |
| 116 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.263% | $271K | Equity (common) | Corporate | United States | USD |
| 117 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.263% | $270K | Equity (common) | Corporate | United States | USD |
| 118 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.263% | $270K | Equity (common) | Corporate | United States | USD |
| 119 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.262% | $270K | Equity (common) | Corporate | United States | USD |
| 120 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.260% | $268K | Equity (common) | Corporate | United States | USD |
| 121 | Fiserv, Inc. | US3377381088 | 337738108 | 0.260% | $267K | Equity (common) | Corporate | United States | USD |
| 122 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.260% | $267K | Equity (common) | Corporate | United States | USD |
| 123 | MasTec, Inc. | US5763231090 | 576323109 | 0.260% | $267K | Equity (common) | Corporate | United States | USD |
| 124 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.259% | $267K | Equity (common) | Corporate | United States | USD |
| 125 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.257% | $264K | Equity (common) | Corporate | United States | USD |
| 126 | F5, Inc. | US3156161024 | 315616102 | 0.256% | $263K | Equity (common) | Corporate | United States | USD |
| 127 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.255% | $263K | Equity (common) | Corporate | United States | USD |
| 128 | Equity Residential | US29476L1070 | 29476L107 | 0.255% | $262K | Equity (common) | Corporate | United States | USD |
| 129 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.254% | $262K | Equity (common) | Corporate | United States | USD |
| 130 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.252% | $259K | Equity (common) | Corporate | United States | USD |
| 131 | Woodward, Inc. | US9807451037 | 980745103 | 0.252% | $259K | Equity (common) | Corporate | United States | USD |
| 132 | Dexcom, Inc. | US2521311074 | 252131107 | 0.249% | $256K | Equity (common) | Corporate | United States | USD |
| 133 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.248% | $255K | Equity (common) | Corporate | United States | USD |
| 134 | Tapestry, Inc. | US8760301072 | 876030107 | 0.247% | $254K | Equity (common) | Corporate | United States | USD |
| 135 | XPO, Inc. | US9837931008 | 983793100 | 0.247% | $254K | Equity (common) | Corporate | United States | USD |
| 136 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.246% | $253K | Equity (common) | Corporate | United States | USD |
| 137 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.246% | $253K | Equity (common) | Corporate | United States | USD |
| 138 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.245% | $252K | Equity (common) | Corporate | United States | USD |
| 139 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.245% | $252K | Equity (common) | Corporate | United States | USD |
| 140 | Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One, Class A | US5312297717 | 531229771 | 0.244% | $251K | Equity (common) | Corporate | United States | USD |
| 141 | Hershey Co. (The) | US4278661081 | 427866108 | 0.240% | $247K | Equity (common) | Corporate | United States | USD |
| 142 | CMS Energy Corp. | US1258961002 | 125896100 | 0.238% | $245K | Equity (common) | Corporate | United States | USD |
| 143 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.238% | $244K | Equity (common) | Corporate | United States | USD |
| 144 | Copart, Inc. | US2172041061 | 217204106 | 0.237% | $243K | Equity (common) | Corporate | United States | USD |
| 145 | Smurfit WestRock plc | IE00028FXN24 | Not reported | 0.235% | $242K | Equity (common) | Corporate | Ireland | USD |
| 146 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.234% | $241K | Equity (common) | Corporate | United States | USD |
| 147 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.234% | $240K | Equity (common) | Corporate | United States | USD |
| 148 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.232% | $239K | Equity (common) | Corporate | United States | USD |
| 149 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.232% | $238K | Equity (common) | Corporate | United States | USD |
| 150 | Royalty Pharma plc Royalty Pharma plc, Class A | GB00BMVP7Y09 | Not reported | 0.232% | $238K | Equity (common) | Corporate | United Kingdom | USD |
| 151 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.230% | $237K | Equity (common) | Corporate | United States | USD |
| 152 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.230% | $236K | Equity (common) | Corporate | United States | USD |
| 153 | Insmed, Inc. | US4576693075 | 457669307 | 0.230% | $236K | Equity (common) | Corporate | United States | USD |
| 154 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.230% | $236K | Equity (common) | Corporate | United States | USD |
| 155 | Synchrony Financial | US87165B1035 | 87165B103 | 0.228% | $235K | Equity (common) | Corporate | United States | USD |
| 156 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.226% | $232K | Equity (common) | Corporate | United States | USD |
| 157 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.225% | $231K | Equity (common) | Corporate | United States | USD |
| 158 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.224% | $231K | Equity (common) | Corporate | United States | USD |
| 159 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.224% | $230K | Equity (common) | Corporate | United States | USD |
| 160 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.223% | $229K | Equity (common) | Corporate | United States | USD |
| 161 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.221% | $228K | Equity (common) | Corporate | United States | USD |
| 162 | Veralto Corp. | US92338C1036 | 92338C103 | 0.220% | $226K | Equity (common) | Corporate | United States | USD |
| 163 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.220% | $226K | Equity (common) | Corporate | United States | USD |
| 164 | Corpay, Inc. | US2199481068 | 219948106 | 0.220% | $226K | Equity (common) | Corporate | United States | USD |
| 165 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.218% | $224K | Equity (common) | Corporate | United States | USD |
| 166 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.218% | $224K | Equity (common) | Corporate | United States | USD |
| 167 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.215% | $221K | Equity (common) | Corporate | Ireland | USD |
| 168 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.214% | $220K | Equity (common) | Corporate | United States | USD |
| 169 | Onto Innovation, Inc. | US6833441057 | 683344105 | 0.212% | $218K | Equity (common) | Corporate | United States | USD |
| 170 | Dollar General Corp. | US2566771059 | 256677105 | 0.211% | $217K | Equity (common) | Corporate | United States | USD |
| 171 | HP, Inc. | US40434L1052 | 40434L105 | 0.211% | $217K | Equity (common) | Corporate | United States | USD |
| 172 | Reliance, Inc. | US7595091023 | 759509102 | 0.210% | $216K | Equity (common) | Corporate | United States | USD |
| 173 | U.S. Foods Holding Corp. | US9120081099 | 912008109 | 0.209% | $215K | Equity (common) | Corporate | United States | USD |
| 174 | T Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.209% | $215K | Equity (common) | Corporate | United States | USD |
| 175 | Markel Group, Inc. | US5705351048 | 570535104 | 0.209% | $215K | Equity (common) | Corporate | United States | USD |
| 176 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.207% | $213K | Equity (common) | Corporate | United States | USD |
| 177 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.207% | $213K | Equity (common) | Corporate | United States | USD |
| 178 | Equifax, Inc. | US2944291051 | 294429105 | 0.206% | $212K | Equity (common) | Corporate | United States | USD |
| 179 | AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A | US00217D1000 | 00217D100 | 0.204% | $210K | Equity (common) | Corporate | United States | USD |
| 180 | Roku, Inc. Roku, Inc., Class A | US77543R1023 | 77543R102 | 0.203% | $209K | Equity (common) | Corporate | United States | USD |
| 181 | CDW Corp. | US12514G1085 | 12514G108 | 0.203% | $208K | Equity (common) | Corporate | United States | USD |
| 182 | IonQ, Inc. | US46222L1089 | 46222L108 | 0.202% | $208K | Equity (common) | Corporate | United States | USD |
| 183 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.202% | $208K | Equity (common) | Corporate | United States | USD |
| 184 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.202% | $208K | Equity (common) | Corporate | United States | USD |
| 185 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 0.201% | $207K | Equity (common) | Corporate | United States | USD |
| 186 | Snap-on, Inc. | US8330341012 | 833034101 | 0.201% | $206K | Equity (common) | Corporate | United States | USD |
| 187 | STERIS plc | IE00BFY8C754 | Not reported | 0.200% | $206K | Equity (common) | Corporate | Ireland | USD |
| 188 | Packaging Corp. of America | US6951561090 | 695156109 | 0.200% | $205K | Equity (common) | Corporate | United States | USD |
| 189 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.199% | $205K | Equity (common) | Corporate | United States | USD |
| 190 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.199% | $205K | Equity (common) | Corporate | United States | USD |
| 191 | LPL Financial Holdings, Inc. | US50212V1008 | 50212V100 | 0.196% | $201K | Equity (common) | Corporate | United States | USD |
| 192 | Amcor plc | JE00BV7DQ550 | Not reported | 0.195% | $200K | Equity (common) | Corporate | Jersey | USD |
| 193 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.194% | $200K | Equity (common) | Corporate | United States | USD |
| 194 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.193% | $199K | Equity (common) | Corporate | United States | USD |
| 195 | International Paper Co. | US4601461035 | 460146103 | 0.193% | $199K | Equity (common) | Corporate | United States | USD |
| 196 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.192% | $198K | Equity (common) | Corporate | United States | USD |
| 197 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.192% | $198K | Equity (common) | Corporate | United States | USD |
| 198 | First Solar, Inc. | US3364331070 | 336433107 | 0.192% | $197K | Equity (common) | Corporate | United States | USD |
| 199 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.189% | $194K | Equity (common) | Corporate | United States | USD |
| 200 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.188% | $194K | Equity (common) | Corporate | United States | USD |