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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.188% | $194K | Equity (common) | Corporate | United States | USD |
| 202 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.186% | $191K | Equity (common) | Corporate | United States | USD |
| 203 | KeyCorp | US4932671088 | 493267108 | 0.186% | $191K | Equity (common) | Corporate | United States | USD |
| 204 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.184% | $189K | Equity (common) | Corporate | United States | USD |
| 205 | Owens Corning | US6907421019 | 690742101 | 0.184% | $189K | Equity (common) | Corporate | United States | USD |
| 206 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.182% | $187K | Equity (common) | Corporate | United States | USD |
| 207 | Fortive Corp. | US34959J1088 | 34959J108 | 0.181% | $186K | Equity (common) | Corporate | United States | USD |
| 208 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.180% | $186K | Equity (common) | Corporate | United States | USD |
| 209 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.179% | $184K | Equity (common) | Corporate | United States | USD |
| 210 | NVR, Inc. | US62944T1051 | 62944T105 | 0.179% | $184K | Equity (common) | Corporate | United States | USD |
| 211 | Incyte Corp. | US45337C1027 | 45337C102 | 0.177% | $182K | Equity (common) | Corporate | United States | USD |
| 212 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.177% | $182K | Equity (common) | Corporate | United States | USD |
| 213 | Lennox International, Inc. | US5261071071 | 526107107 | 0.176% | $181K | Equity (common) | Corporate | United States | USD |
| 214 | General Mills, Inc. | US3703341046 | 370334104 | 0.173% | $178K | Equity (common) | Corporate | United States | USD |
| 215 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.171% | $176K | Equity (common) | Corporate | United States | USD |
| 216 | ITT, Inc. | US45073V1089 | 45073V108 | 0.171% | $176K | Equity (common) | Corporate | United States | USD |
| 217 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.171% | $175K | Equity (common) | Corporate | United States | USD |
| 218 | Semtech Corp. | US8168501018 | 816850101 | 0.170% | $175K | Equity (common) | Corporate | United States | USD |
| 219 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.169% | $173K | Equity (common) | Corporate | United States | USD |
| 220 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.168% | $173K | Equity (common) | Corporate | United States | USD |
| 221 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.168% | $173K | Equity (common) | Corporate | United States | USD |
| 222 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.167% | $172K | Equity (common) | Corporate | United States | USD |
| 223 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.166% | $171K | Equity (common) | Corporate | United States | USD |
| 224 | TransUnion | US89400J1079 | 89400J107 | 0.165% | $170K | Equity (common) | Corporate | United States | USD |
| 225 | IDEX Corp. | US45167R1041 | 45167R104 | 0.163% | $168K | Equity (common) | Corporate | United States | USD |
| 226 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.163% | $168K | Equity (common) | Corporate | United States | USD |
| 227 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.163% | $167K | Equity (common) | Corporate | United States | USD |
| 228 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.162% | $167K | Equity (common) | Corporate | United States | USD |
| 229 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.162% | $167K | Equity (common) | Corporate | United States | USD |
| 230 | Rambus, Inc. | US7509171069 | 750917106 | 0.162% | $167K | Equity (common) | Corporate | United States | USD |
| 231 | Ball Corp. | US0584981064 | 058498106 | 0.161% | $166K | Equity (common) | Corporate | United States | USD |
| 232 | Performance Food Group Co. | US71377A1034 | 71377A103 | 0.161% | $166K | Equity (common) | Corporate | United States | USD |
| 233 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.160% | $165K | Equity (common) | Corporate | United States | USD |
| 234 | WP Carey, Inc. | US92936U1097 | 92936U109 | 0.160% | $164K | Equity (common) | Corporate | United States | USD |
| 235 | Nordson Corp. | US6556631025 | 655663102 | 0.160% | $164K | Equity (common) | Corporate | United States | USD |
| 236 | Regal Rexnord Corp. | US7587501039 | 758750103 | 0.159% | $164K | Equity (common) | Corporate | United States | USD |
| 237 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.157% | $161K | Equity (common) | Corporate | United States | USD |
| 238 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.154% | $159K | Equity (common) | Corporate | United States | USD |
| 239 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.154% | $158K | Equity (common) | Corporate | United States | USD |
| 240 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.153% | $158K | Equity (common) | Corporate | United States | USD |
| 241 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.153% | $158K | Equity (common) | Corporate | United States | USD |
| 242 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.153% | $158K | Equity (common) | Corporate | United States | USD |
| 243 | Roivant Sciences Ltd. | BMG762791017 | Not reported | 0.152% | $156K | Equity (common) | Corporate | Bermuda | USD |
| 244 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.152% | $156K | Equity (common) | Corporate | United States | USD |
| 245 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.152% | $156K | Equity (common) | Corporate | United States | USD |
| 246 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.150% | $154K | Equity (common) | Corporate | United States | USD |
| 247 | PTC, Inc. | US69370C1009 | 69370C100 | 0.149% | $153K | Equity (common) | Corporate | United States | USD |
| 248 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.149% | $153K | Equity (common) | Corporate | United States | USD |
| 249 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.148% | $152K | Equity (common) | Corporate | United States | USD |
| 250 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.147% | $152K | Equity (common) | Corporate | United States | USD |
| 251 | Regency Centers Corp. | US7588491032 | 758849103 | 0.147% | $151K | Equity (common) | Corporate | United States | USD |
| 252 | Jazz Pharmaceuticals plc | IE00B4Q5ZN47 | Not reported | 0.146% | $151K | Equity (common) | Corporate | Ireland | USD |
| 253 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.146% | $151K | Equity (common) | Corporate | United States | USD |
| 254 | Sanmina Corp. | US8010561020 | 801056102 | 0.146% | $150K | Equity (common) | Corporate | United States | USD |
| 255 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.145% | $149K | Equity (common) | Corporate | United States | USD |
| 256 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.145% | $149K | Equity (common) | Corporate | United States | USD |
| 257 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.144% | $149K | Equity (common) | Corporate | United States | USD |
| 258 | Jones Lang LaSalle, Inc. | US48020Q1076 | 48020Q107 | 0.144% | $148K | Equity (common) | Corporate | United States | USD |
| 259 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.144% | $148K | Equity (common) | Corporate | United States | USD |
| 260 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.144% | $148K | Equity (common) | Corporate | United States | USD |
| 261 | Watsco, Inc. | US9426222009 | 942622200 | 0.143% | $148K | Equity (common) | Corporate | United States | USD |
| 262 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.143% | $148K | Equity (common) | Corporate | United States | USD |
| 263 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.143% | $147K | Equity (common) | Corporate | United States | USD |
| 264 | Hecla Mining Co. | US4227041062 | 422704106 | 0.143% | $147K | Equity (common) | Corporate | United States | USD |
| 265 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.143% | $147K | Equity (common) | Corporate | United States | USD |
| 266 | Tractor Supply Co. | US8923561067 | 892356106 | 0.142% | $146K | Equity (common) | Corporate | United States | USD |
| 267 | Solstice Advanced Materials, Inc. | US83443Q1031 | 83443Q103 | 0.142% | $146K | Equity (common) | Corporate | United States | USD |
| 268 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.142% | $146K | Equity (common) | Corporate | United States | USD |
| 269 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.142% | $146K | Equity (common) | Corporate | United States | USD |
| 270 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.142% | $146K | Equity (common) | Corporate | United States | USD |
| 271 | FormFactor, Inc. | US3463751087 | 346375108 | 0.142% | $146K | Equity (common) | Corporate | United States | USD |
| 272 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.142% | $146K | Equity (common) | Corporate | United States | USD |
| 273 | Aptiv plc | JE00BTDN8H13 | Not reported | 0.140% | $144K | Equity (common) | Corporate | Jersey | USD |
| 274 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.140% | $144K | Equity (common) | Corporate | United States | USD |
| 275 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.140% | $144K | Equity (common) | Corporate | United States | USD |
| 276 | Aramark | US03852U1060 | 03852U106 | 0.139% | $143K | Equity (common) | Corporate | United States | USD |
| 277 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.139% | $143K | Equity (common) | Corporate | United States | USD |
| 278 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.138% | $142K | Equity (common) | Corporate | United States | USD |
| 279 | Rocket Cos., Inc. Rocket Cos., Inc., Class A | US77311W1018 | 77311W101 | 0.138% | $142K | Equity (common) | Corporate | United States | USD |
| 280 | Masco Corp. | US5745991068 | 574599106 | 0.137% | $141K | Equity (common) | Corporate | United States | USD |
| 281 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.136% | $140K | Equity (common) | Corporate | United States | USD |
| 282 | RPM International, Inc. | US7496851038 | 749685103 | 0.136% | $140K | Equity (common) | Corporate | United States | USD |
| 283 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.136% | $140K | Equity (common) | Corporate | United States | USD |
| 284 | Viasat, Inc. | US92552V1008 | 92552V100 | 0.136% | $139K | Equity (common) | Corporate | United States | USD |
| 285 | Genuine Parts Co. | US3724601055 | 372460105 | 0.135% | $139K | Equity (common) | Corporate | United States | USD |
| 286 | Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., Class A | US4990491049 | 499049104 | 0.135% | $138K | Equity (common) | Corporate | United States | USD |
| 287 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.134% | $138K | Equity (common) | Corporate | United States | USD |
| 288 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.134% | $138K | Equity (common) | Corporate | Bermuda | USD |
| 289 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.132% | $136K | Equity (common) | Corporate | United States | USD |
| 290 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.132% | $136K | Equity (common) | Corporate | United States | USD |
| 291 | Samsara, Inc. Samsara, Inc., Class A | US79589L1061 | 79589L106 | 0.132% | $136K | Equity (common) | Corporate | United States | USD |
| 292 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.131% | $135K | Equity (common) | Corporate | United States | USD |
| 293 | QXO, Inc. | US82846H4056 | 82846H405 | 0.131% | $135K | Equity (common) | Corporate | United States | USD |
| 294 | UDR, Inc. | US9026531049 | 902653104 | 0.130% | $134K | Equity (common) | Corporate | United States | USD |
| 295 | Bunge Global SA | CH1300646267 | Not reported | 0.130% | $133K | Equity (common) | Corporate | Switzerland | USD |
| 296 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.129% | $133K | Equity (common) | Corporate | United States | USD |
| 297 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.129% | $133K | Equity (common) | Corporate | United States | USD |
| 298 | American Airlines Group, Inc. | US02376R1023 | 02376R102 | 0.129% | $133K | Equity (common) | Corporate | United States | USD |
| 299 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.128% | $131K | Equity (common) | Corporate | United States | USD |
| 300 | MP Materials Corp. | US5533681012 | 553368101 | 0.127% | $130K | Equity (common) | Corporate | United States | USD |