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CVMC holdings

Calvert US Mid-Cap Core Responsible Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

599 stored of 599 reported, largest first by weight

CVMC holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 Domino's Pizza, Inc. US25754A2015 25754A201 0.092% $94K Equity (common) Corporate United States USD
402 Alexandria Real Estate Equities, Inc. US0152711091 015271109 0.091% $94K Equity (common) Corporate United States USD
403 Popular, Inc. PR7331747001 733174700 0.091% $93K Equity (common) Corporate Puerto Rico USD
404 Stifel Financial Corp. US8606301021 860630102 0.090% $93K Equity (common) Corporate United States USD
405 AECOM US00766T1007 00766T100 0.090% $93K Equity (common) Corporate United States USD
406 CubeSmart US2296631094 229663109 0.090% $93K Equity (common) Corporate United States USD
407 Allison Transmission Holdings, Inc. US01973R1014 01973R101 0.090% $93K Equity (common) Corporate United States USD
408 Toro Co. (The) US8910921084 891092108 0.090% $93K Equity (common) Corporate United States USD
409 UMB Financial Corp. US9027881088 902788108 0.090% $92K Equity (common) Corporate United States USD
410 Core Scientific, Inc. US21874A1060 21874A106 0.090% $92K Equity (common) Corporate United States USD
411 AAON, Inc. US0003602069 000360206 0.089% $92K Equity (common) Corporate United States USD
412 NNN REIT, Inc. US6374171063 637417106 0.089% $91K Equity (common) Corporate United States USD
413 Madrigal Pharmaceuticals, Inc. US5588681057 558868105 0.089% $91K Equity (common) Corporate United States USD
414 Alkermes plc IE00B56GVS15 Not reported 0.089% $91K Equity (common) Corporate Ireland USD
415 Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A US88339J1051 88339J105 0.089% $91K Equity (common) Corporate United States USD
416 Core & Main, Inc. Core & Main, Inc., Class A US21874C1027 21874C102 0.088% $90K Equity (common) Corporate United States USD
417 Zions Bancorp NA US9897011071 989701107 0.088% $90K Equity (common) Corporate United States USD
418 Cirrus Logic, Inc. US1727551004 172755100 0.087% $90K Equity (common) Corporate United States USD
419 Madison Square Garden Sports Corp. US55825T1034 55825T103 0.087% $90K Equity (common) Corporate United States USD
420 Globus Medical, Inc. Globus Medical, Inc., Class A US3795772082 379577208 0.087% $89K Equity (common) Corporate United States USD
421 HealthEquity, Inc. US42226A1079 42226A107 0.087% $89K Equity (common) Corporate United States USD
422 Corcept Therapeutics, Inc. US2183521028 218352102 0.086% $88K Equity (common) Corporate United States USD
423 Vaxcyte, Inc. US92243G1085 92243G108 0.086% $88K Equity (common) Corporate United States USD
424 Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A US0995021062 099502106 0.086% $88K Equity (common) Corporate United States USD
425 Lumen Technologies, Inc. US5502411037 550241103 0.085% $87K Equity (common) Corporate United States USD
426 Ryman Hospitality Properties, Inc. US78377T1079 78377T107 0.085% $87K Equity (common) Corporate United States USD
427 Life Time Group Holdings, Inc. US53190C1027 53190C102 0.085% $87K Equity (common) Corporate United States USD
428 IDACORP, Inc. US4511071064 451107106 0.085% $87K Equity (common) Corporate United States USD
429 Terex Corp. US8807791038 880779103 0.084% $87K Equity (common) Corporate United States USD
430 SouthState Bank Corp. US84472E1029 84472E102 0.084% $87K Equity (common) Corporate United States USD
431 Simpson Manufacturing Co., Inc. US8290731053 829073105 0.084% $86K Equity (common) Corporate United States USD
432 American Financial Group, Inc. US0259321042 025932104 0.083% $86K Equity (common) Corporate United States USD
433 MYR Group, Inc. US55405W1045 55405W104 0.083% $85K Equity (common) Corporate United States USD
434 Silicon Laboratories, Inc. US8269191024 826919102 0.083% $85K Equity (common) Corporate United States USD
435 Enpro, Inc. US29355X1072 29355X107 0.082% $84K Equity (common) Corporate United States USD
436 Glaukos Corp. US3773221029 377322102 0.082% $84K Equity (common) Corporate United States USD
437 Five Below, Inc. US33829M1018 33829M101 0.082% $84K Equity (common) Corporate United States USD
438 First Industrial Realty Trust, Inc. US32054K1034 32054K103 0.082% $84K Equity (common) Corporate United States USD
439 DaVita, Inc. US23918K1088 23918K108 0.082% $84K Equity (common) Corporate United States USD
440 Maplebear, Inc. US5653941030 565394103 0.081% $83K Equity (common) Corporate United States USD
441 Columbia Banking System, Inc. US1972361026 197236102 0.080% $83K Equity (common) Corporate United States USD
442 First American Financial Corp. US31847R1023 31847R102 0.080% $83K Equity (common) Corporate United States USD
443 FirstCash Holdings, Inc. US33768G1076 33768G107 0.080% $83K Equity (common) Corporate United States USD
444 Darling Ingredients, Inc. US2372661015 237266101 0.080% $83K Equity (common) Corporate United States USD
445 Old Republic International Corp. US6802231042 680223104 0.080% $82K Equity (common) Corporate United States USD
446 SEI Investments Co. US7841171033 784117103 0.080% $82K Equity (common) Corporate United States USD
447 Ralliant Corp. US7509401086 750940108 0.080% $82K Equity (common) Corporate United States USD
448 Franklin Resources, Inc. US3546131018 354613101 0.080% $82K Equity (common) Corporate United States USD
449 Middleby Corp. (The) US5962781010 596278101 0.080% $82K Equity (common) Corporate United States USD
450 Wayfair, Inc. Wayfair, Inc., Class A US94419L1017 94419L101 0.080% $82K Equity (common) Corporate United States USD
451 Cullen Cullen/Frost Bankers, Inc. US2298991090 229899109 0.079% $82K Equity (common) Corporate United States USD
452 Henry Schein, Inc. US8064071025 806407102 0.079% $81K Equity (common) Corporate United States USD
453 StoneX Group, Inc. US8618961085 861896108 0.079% $81K Equity (common) Corporate United States USD
454 Builders FirstSource, Inc. US12008R1077 12008R107 0.078% $80K Equity (common) Corporate United States USD
455 Hexcel Corp. US4282911084 428291108 0.078% $80K Equity (common) Corporate United States USD
456 Old National Bancorp US6800331075 680033107 0.078% $80K Equity (common) Corporate United States USD
457 Vishay Intertechnology, Inc. US9282981086 928298108 0.077% $80K Equity (common) Corporate United States USD
458 Primerica, Inc. US74164M1080 74164M108 0.077% $79K Equity (common) Corporate United States USD
459 Macerich Co. (The) US5543821012 554382101 0.077% $79K Equity (common) Corporate United States USD
460 AptarGroup, Inc. US0383361039 038336103 0.077% $79K Equity (common) Corporate United States USD
461 Garrett Motion, Inc. US3665051054 366505105 0.077% $79K Equity (common) Corporate United States USD
462 Commerce Bancshares, Inc. US2005251036 200525103 0.077% $79K Equity (common) Corporate United States USD
463 Landstar System, Inc. US5150981018 515098101 0.076% $79K Equity (common) Corporate United States USD
464 Rexford Industrial Realty, Inc. US76169C1009 76169C100 0.076% $79K Equity (common) Corporate United States USD
465 Repligen Corp. US7599161095 759916109 0.076% $78K Equity (common) Corporate United States USD
466 Arcosa, Inc. US0396531008 039653100 0.076% $78K Equity (common) Corporate United States USD
467 GameStop Corp. GameStop Corp., Class A US36467W1099 36467W109 0.076% $78K Equity (common) Corporate United States USD
468 Tetra Tech, Inc. US88162G1031 88162G103 0.076% $78K Equity (common) Corporate United States USD
469 Zillow Group, Inc. Zillow Group, Inc., Class C US98954M2008 98954M200 0.076% $78K Equity (common) Corporate United States USD
470 Affiliated Managers Group, Inc. US0082521081 008252108 0.075% $77K Equity (common) Corporate United States USD
471 UGI Corp. US9026811052 902681105 0.075% $77K Equity (common) Corporate United States USD
472 Granite Construction, Inc. US3873281071 387328107 0.075% $77K Equity (common) Corporate United States USD
473 Federal Signal Corp. US3138551086 313855108 0.074% $77K Equity (common) Corporate United States USD
474 Corebridge Financial, Inc. US21871X1090 21871X109 0.074% $76K Equity (common) Corporate United States USD
475 Paycom Software, Inc. US70432V1026 70432V102 0.074% $76K Equity (common) Corporate United States USD
476 Sprouts Farmers Market, Inc. US85208M1027 85208M102 0.074% $76K Equity (common) Corporate United States USD
477 Eastman Chemical Co. US2774321002 277432100 0.074% $76K Equity (common) Corporate United States USD
478 STAG Industrial, Inc. US85254J1025 85254J102 0.074% $76K Equity (common) Corporate United States USD
479 Wyndham Hotels & Resorts, Inc. US98311A1051 98311A105 0.074% $76K Equity (common) Corporate United States USD
480 Western Alliance Bancorp US9576381092 957638109 0.074% $76K Equity (common) Corporate United States USD
481 Cava Group, Inc. US1489291021 148929102 0.073% $76K Equity (common) Corporate United States USD
482 Lear Corp. US5218652049 521865204 0.073% $75K Equity (common) Corporate United States USD
483 Lantheus Holdings, Inc. US5165441032 516544103 0.073% $75K Equity (common) Corporate United States USD
484 Gates Industrial Corp. plc GB00BD9G2S12 Not reported 0.073% $75K Equity (common) Corporate United Kingdom USD
485 EnerSys US29275Y1029 29275Y102 0.073% $75K Equity (common) Corporate United States USD
486 Bruker Corp. US1167941087 116794108 0.073% $75K Equity (common) Corporate United States USD
487 JBT Marel Corp. US4778391049 477839104 0.072% $75K Equity (common) Corporate United States USD
488 Sirius XM Holdings, Inc. US8299331004 829933100 0.072% $74K Equity (common) Corporate United States USD
489 Sensata Technologies Holding plc GB00BFMBMT84 Not reported 0.072% $74K Equity (common) Corporate United Kingdom USD
490 Voya Financial, Inc. US9290891004 929089100 0.071% $74K Equity (common) Corporate United States USD
491 Jefferies Financial Group, Inc. US47233W1099 47233W109 0.071% $73K Equity (common) Corporate United States USD
492 IES Holdings, Inc. US44951W1062 44951W106 0.071% $73K Equity (common) Corporate United States USD
493 Axalta Coating Systems Ltd. BMG0750C1082 Not reported 0.071% $73K Equity (common) Corporate Bermuda USD
494 AGCO Corp. US0010841023 001084102 0.071% $73K Equity (common) Corporate United States USD
495 Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A US42226K1051 42226K105 0.070% $72K Equity (common) Corporate United States USD
496 Vornado Realty Trust US9290421091 929042109 0.070% $72K Equity (common) Corporate United States USD
497 Southwest Gas Holdings, Inc. US8448951025 844895102 0.070% $72K Equity (common) Corporate United States USD
498 AO Smith Corp. US8318652091 831865209 0.069% $71K Equity (common) Corporate United States USD
499 Ormat Technologies, Inc. US6866881021 686688102 0.069% $71K Equity (common) Corporate United States USD
500 PTC Therapeutics, Inc. US69366J2006 69366J200 0.069% $71K Equity (common) Corporate United States USD
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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