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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 0.126% | $129K | Equity (common) | Corporate | United States | USD |
| 302 | Ionis Pharmaceuticals, Inc. | US4622221004 | 462222100 | 0.126% | $129K | Equity (common) | Corporate | United States | USD |
| 303 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.125% | $129K | Equity (common) | Corporate | United States | USD |
| 304 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.125% | $129K | Equity (common) | Corporate | United States | USD |
| 305 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.125% | $129K | Equity (common) | Corporate | United States | USD |
| 306 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.125% | $128K | Equity (common) | Corporate | United States | USD |
| 307 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.124% | $128K | Equity (common) | Corporate | United States | USD |
| 308 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.124% | $127K | Equity (common) | Corporate | United States | USD |
| 309 | Unum Group | US91529Y1064 | 91529Y106 | 0.124% | $127K | Equity (common) | Corporate | United States | USD |
| 310 | Cognex Corp. | US1924221039 | 192422103 | 0.123% | $127K | Equity (common) | Corporate | United States | USD |
| 311 | Saia, Inc. | US78709Y1055 | 78709Y105 | 0.123% | $126K | Equity (common) | Corporate | United States | USD |
| 312 | Service Corp. International | US8175651046 | 817565104 | 0.123% | $126K | Equity (common) | Corporate | United States | USD |
| 313 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.123% | $126K | Equity (common) | Corporate | United States | USD |
| 314 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.123% | $126K | Equity (common) | Corporate | United States | USD |
| 315 | Ally Financial, Inc. | US02005N1000 | 02005N100 | 0.122% | $126K | Equity (common) | Corporate | United States | USD |
| 316 | Moog, Inc. Moog, Inc., Class A | US6153942023 | 615394202 | 0.122% | $125K | Equity (common) | Corporate | United States | USD |
| 317 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 0.121% | $125K | Equity (common) | Corporate | United States | USD |
| 318 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.121% | $125K | Equity (common) | Corporate | United States | USD |
| 319 | Graco, Inc. | US3841091040 | 384109104 | 0.121% | $125K | Equity (common) | Corporate | United States | USD |
| 320 | PerkinElmer, Inc. | US7140461093 | 714046109 | 0.121% | $124K | Equity (common) | Corporate | United States | USD |
| 321 | Crown Holdings, Inc. | US2283681060 | 228368106 | 0.121% | $124K | Equity (common) | Corporate | United States | USD |
| 322 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.120% | $124K | Equity (common) | Corporate | United States | USD |
| 323 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.120% | $124K | Equity (common) | Corporate | United States | USD |
| 324 | Pentair plc | IE00BLS09M33 | Not reported | 0.120% | $123K | Equity (common) | Corporate | Ireland | USD |
| 325 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.119% | $123K | Equity (common) | Corporate | United States | USD |
| 326 | Align Technology, Inc. | US0162551016 | 016255101 | 0.119% | $122K | Equity (common) | Corporate | United States | USD |
| 327 | Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | US8826811098 | 882681109 | 0.118% | $122K | Equity (common) | Corporate | United States | USD |
| 328 | Allegion plc | IE00BFRT3W74 | Not reported | 0.117% | $121K | Equity (common) | Corporate | Ireland | USD |
| 329 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.116% | $120K | Equity (common) | Corporate | United States | USD |
| 330 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.116% | $119K | Equity (common) | Corporate | United States | USD |
| 331 | Trimble, Inc. | US8962391004 | 896239100 | 0.116% | $119K | Equity (common) | Corporate | United States | USD |
| 332 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.116% | $119K | Equity (common) | Corporate | Bermuda | USD |
| 333 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.115% | $119K | Equity (common) | Corporate | United States | USD |
| 334 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.114% | $118K | Equity (common) | Corporate | United States | USD |
| 335 | Argan, Inc. | US04010E1091 | 04010E109 | 0.114% | $117K | Equity (common) | Corporate | United States | USD |
| 336 | Camden Property Trust | US1331311027 | 133131102 | 0.114% | $117K | Equity (common) | Corporate | United States | USD |
| 337 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.113% | $117K | Equity (common) | Corporate | United States | USD |
| 338 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.113% | $116K | Equity (common) | Corporate | United States | USD |
| 339 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.113% | $116K | Equity (common) | Corporate | United States | USD |
| 340 | Webster Financial Corp. | US9478901096 | 947890109 | 0.112% | $116K | Equity (common) | Corporate | United States | USD |
| 341 | Baxter International, Inc. | US0718131099 | 071813109 | 0.111% | $115K | Equity (common) | Corporate | United States | USD |
| 342 | Element Solutions, Inc. | US28618M1062 | 28618M106 | 0.111% | $114K | Equity (common) | Corporate | United States | USD |
| 343 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.111% | $114K | Equity (common) | Corporate | United States | USD |
| 344 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.110% | $113K | Equity (common) | Corporate | United States | USD |
| 345 | Commercial Metals Co. | US2017231034 | 201723103 | 0.110% | $113K | Equity (common) | Corporate | United States | USD |
| 346 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.110% | $113K | Equity (common) | Corporate | United States | USD |
| 347 | J.M. Smucker Co. (The) | US8326964058 | 832696405 | 0.110% | $113K | Equity (common) | Corporate | United States | USD |
| 348 | Riot Platforms, Inc. | US7672921050 | 767292105 | 0.110% | $113K | Equity (common) | Corporate | United States | USD |
| 349 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 0.109% | $112K | Equity (common) | Corporate | United States | USD |
| 350 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.109% | $112K | Equity (common) | Corporate | United States | USD |
| 351 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 0.109% | $112K | Equity (common) | Corporate | United States | USD |
| 352 | AGNC Investment Corp. | US00123Q1040 | 00123Q104 | 0.109% | $112K | Equity (common) | Corporate | United States | USD |
| 353 | Ryder System, Inc. | US7835491082 | 783549108 | 0.108% | $111K | Equity (common) | Corporate | United States | USD |
| 354 | Evercore, Inc. Evercore, Inc., Class A | US29977A1051 | 29977A105 | 0.108% | $111K | Equity (common) | Corporate | United States | USD |
| 355 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.107% | $110K | Equity (common) | Corporate | United States | USD |
| 356 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.107% | $110K | Equity (common) | Corporate | United States | USD |
| 357 | BXP, Inc. | US1011211018 | 101121101 | 0.107% | $110K | Equity (common) | Corporate | United States | USD |
| 358 | BioMarin Pharmaceutical, Inc. | US09061G1013 | 09061G101 | 0.106% | $109K | Equity (common) | Corporate | United States | USD |
| 359 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.105% | $108K | Equity (common) | Corporate | United States | USD |
| 360 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.105% | $108K | Equity (common) | Corporate | United States | USD |
| 361 | First Horizon Corp. | US3205171057 | 320517105 | 0.105% | $108K | Equity (common) | Corporate | United States | USD |
| 362 | Cytokinetics, Inc. | US23282W6057 | 23282W605 | 0.105% | $108K | Equity (common) | Corporate | United States | USD |
| 363 | HubSpot, Inc. | US4435731009 | 443573100 | 0.104% | $107K | Equity (common) | Corporate | United States | USD |
| 364 | TopBuild Corp. | US89055F1030 | 89055F103 | 0.103% | $106K | Equity (common) | Corporate | United States | USD |
| 365 | Insulet Corp. | US45784P1012 | 45784P101 | 0.103% | $106K | Equity (common) | Corporate | United States | USD |
| 366 | Chart Industries, Inc. | US16115Q3083 | 16115Q308 | 0.102% | $104K | Equity (common) | Corporate | United States | USD |
| 367 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.101% | $104K | Equity (common) | Corporate | Bermuda | USD |
| 368 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.101% | $104K | Equity (common) | Corporate | United States | USD |
| 369 | Allegro MicroSystems, Inc. | US01749D1054 | 01749D105 | 0.101% | $104K | Equity (common) | Corporate | United States | USD |
| 370 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.101% | $104K | Equity (common) | Corporate | United States | USD |
| 371 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.101% | $104K | Equity (common) | Corporate | United States | USD |
| 372 | Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A | US8926721064 | 892672106 | 0.101% | $104K | Equity (common) | Corporate | United States | USD |
| 373 | Gartner, Inc. | US3666511072 | 366651107 | 0.100% | $103K | Equity (common) | Corporate | United States | USD |
| 374 | Docusign, Inc. Docusign, Inc., Class A | US2561631068 | 256163106 | 0.100% | $103K | Equity (common) | Corporate | United States | USD |
| 375 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.100% | $103K | Equity (common) | Corporate | United States | USD |
| 376 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.099% | $102K | Equity (common) | Corporate | United States | USD |
| 377 | Terawulf, Inc. | US88080T1043 | 88080T104 | 0.098% | $100K | Equity (common) | Corporate | United States | USD |
| 378 | Hasbro, Inc. | US4180561072 | 418056107 | 0.097% | $100K | Equity (common) | Corporate | United States | USD |
| 379 | Flowserve Corp. | US34354P1057 | 34354P105 | 0.097% | $100K | Equity (common) | Corporate | United States | USD |
| 380 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.097% | $100K | Equity (common) | Corporate | United States | USD |
| 381 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.097% | $100K | Equity (common) | Corporate | United States | USD |
| 382 | Clorox Co. (The) | US1890541097 | 189054109 | 0.096% | $99K | Equity (common) | Corporate | United States | USD |
| 383 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 0.096% | $99K | Equity (common) | Corporate | United States | USD |
| 384 | Carlyle Group, Inc. (The) | US14316J1088 | 14316J108 | 0.096% | $98K | Equity (common) | Corporate | United States | USD |
| 385 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.095% | $98K | Equity (common) | Corporate | United States | USD |
| 386 | Cipher Digital, Inc. | US17253J1060 | 17253J106 | 0.095% | $98K | Equity (common) | Corporate | United States | USD |
| 387 | CNH Industrial NV | NL0010545661 | Not reported | 0.095% | $98K | Equity (common) | Corporate | Netherlands | USD |
| 388 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.095% | $98K | Equity (common) | Corporate | United States | USD |
| 389 | Autoliv, Inc. | US0528001094 | 052800109 | 0.095% | $98K | Equity (common) | Corporate | United States | USD |
| 390 | Timken Co. (The) | US8873891043 | 887389104 | 0.095% | $98K | Equity (common) | Corporate | United States | USD |
| 391 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.095% | $97K | Equity (common) | Corporate | United States | USD |
| 392 | Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | US4485791028 | 448579102 | 0.094% | $97K | Equity (common) | Corporate | United States | USD |
| 393 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.094% | $97K | Equity (common) | Corporate | United States | USD |
| 394 | UL Solutions, Inc. UL Solutions, Inc., Class A | US9037311076 | 903731107 | 0.094% | $96K | Equity (common) | Corporate | United States | USD |
| 395 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 0.093% | $96K | Equity (common) | Corporate | United States | USD |
| 396 | ESCO Technologies, Inc. | US2963151046 | 296315104 | 0.093% | $96K | Equity (common) | Corporate | United States | USD |
| 397 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.093% | $96K | Equity (common) | Corporate | United States | USD |
| 398 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.093% | $95K | Equity (common) | Corporate | United States | USD |
| 399 | Plexus Corp. | US7291321005 | 729132100 | 0.093% | $95K | Equity (common) | Corporate | United States | USD |
| 400 | Oshkosh Corp. | US6882392011 | 688239201 | 0.092% | $95K | Equity (common) | Corporate | United States | USD |