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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.069% | $70K | Equity (common) | Corporate | Bermuda | USD |
| 502 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.068% | $70K | Equity (common) | Corporate | United States | USD |
| 503 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.068% | $70K | Equity (common) | Corporate | United States | USD |
| 504 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.067% | $69K | Equity (common) | Corporate | United States | USD |
| 505 | Brinker International, Inc. | US1096411004 | 109641100 | 0.067% | $69K | Equity (common) | Corporate | United States | USD |
| 506 | Joby Aviation, Inc. | KYG651631007 | Not reported | 0.067% | $69K | Equity (common) | Corporate | United States | USD |
| 507 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.066% | $68K | Equity (common) | Corporate | United States | USD |
| 508 | Avnet, Inc. | US0538071038 | 053807103 | 0.065% | $67K | Equity (common) | Corporate | United States | USD |
| 509 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.065% | $67K | Equity (common) | Corporate | United States | USD |
| 510 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.065% | $67K | Equity (common) | Corporate | United States | USD |
| 511 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.065% | $67K | Equity (common) | Corporate | United States | USD |
| 512 | Amdocs Ltd. | GB0022569080 | Not reported | 0.064% | $66K | Equity (common) | Corporate | Guernsey | USD |
| 513 | Avantor, Inc. | US05352A1007 | 05352A100 | 0.064% | $66K | Equity (common) | Corporate | United States | USD |
| 514 | Pool Corp. | US73278L1052 | 73278L105 | 0.064% | $65K | Equity (common) | Corporate | United States | USD |
| 515 | Houlihan Lokey, Inc. Houlihan Lokey, Inc., Class A | US4415931009 | 441593100 | 0.064% | $65K | Equity (common) | Corporate | United States | USD |
| 516 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.063% | $65K | Equity (common) | Corporate | United States | USD |
| 517 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.062% | $64K | Equity (common) | Corporate | United States | USD |
| 518 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.062% | $64K | Equity (common) | Corporate | United States | USD |
| 519 | Elastic NV | NL0013056914 | Not reported | 0.062% | $63K | Equity (common) | Corporate | Netherlands | USD |
| 520 | MSA Safety, Inc. | US5534981064 | 553498106 | 0.061% | $63K | Equity (common) | Corporate | United States | USD |
| 521 | Valley National Bancorp | US9197941076 | 919794107 | 0.061% | $63K | Equity (common) | Corporate | United States | USD |
| 522 | OneMain Holdings, Inc. | US68268W1036 | 68268W103 | 0.061% | $63K | Equity (common) | Corporate | United States | USD |
| 523 | CarMax, Inc. | US1431301027 | 143130102 | 0.061% | $62K | Equity (common) | Corporate | United States | USD |
| 524 | GATX Corp. | US3614481030 | 361448103 | 0.061% | $62K | Equity (common) | Corporate | United States | USD |
| 525 | Novanta, Inc. | CA67000B1040 | 67000B104 | 0.061% | $62K | Equity (common) | Corporate | Canada | USD |
| 526 | Portland General Electric Co. | US7365088472 | 736508847 | 0.060% | $62K | Equity (common) | Corporate | United States | USD |
| 527 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.060% | $62K | Equity (common) | Corporate | United States | USD |
| 528 | SentinelOne, Inc. SentinelOne, Inc., Class A | US81730H1095 | 81730H109 | 0.060% | $61K | Equity (common) | Corporate | United States | USD |
| 529 | Chemed Corp. | US16359R1032 | 16359R103 | 0.059% | $61K | Equity (common) | Corporate | United States | USD |
| 530 | Teleflex, Inc. | US8793691069 | 879369106 | 0.059% | $61K | Equity (common) | Corporate | United States | USD |
| 531 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.059% | $61K | Equity (common) | Corporate | United States | USD |
| 532 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.059% | $61K | Equity (common) | Corporate | United States | USD |
| 533 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.058% | $60K | Equity (common) | Corporate | United States | USD |
| 534 | FNB Corp. | US3025201019 | 302520101 | 0.058% | $60K | Equity (common) | Corporate | United States | USD |
| 535 | Jackson Financial, Inc. Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.057% | $59K | Equity (common) | Corporate | United States | USD |
| 536 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.057% | $59K | Equity (common) | Corporate | United States | USD |
| 537 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.057% | $59K | Equity (common) | Corporate | United States | USD |
| 538 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.057% | $58K | Equity (common) | Corporate | United States | USD |
| 539 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.056% | $58K | Equity (common) | Corporate | United States | USD |
| 540 | LKQ Corp. | US5018892084 | 501889208 | 0.056% | $57K | Equity (common) | Corporate | United States | USD |
| 541 | Janus Henderson Group plc | JE00BYPZJM29 | Not reported | 0.056% | $57K | Equity (common) | Corporate | Jersey | USD |
| 542 | Brookfield Renewable Corp. | CA11285B1085 | 11285B108 | 0.056% | $57K | Equity (common) | Corporate | Canada | USD |
| 543 | Primo Brands Corp. Primo Brands Corp., Class A | US7416231022 | 741623102 | 0.055% | $57K | Equity (common) | Corporate | United States | USD |
| 544 | Ingredion, Inc. | US4571871023 | 457187102 | 0.055% | $57K | Equity (common) | Corporate | United States | USD |
| 545 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.055% | $57K | Equity (common) | Corporate | United States | USD |
| 546 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 0.055% | $56K | Equity (common) | Corporate | United States | USD |
| 547 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.055% | $56K | Equity (common) | Corporate | United States | USD |
| 548 | Esab Corp. | US29605J1060 | 29605J106 | 0.055% | $56K | Equity (common) | Corporate | United States | USD |
| 549 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.054% | $55K | Equity (common) | Corporate | United States | USD |
| 550 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.054% | $55K | Equity (common) | Corporate | United States | USD |
| 551 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.053% | $54K | Equity (common) | Corporate | United States | USD |
| 552 | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A | US3397501012 | 339750101 | 0.053% | $54K | Equity (common) | Corporate | United States | USD |
| 553 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.052% | $54K | Equity (common) | Corporate | United States | USD |
| 554 | Snap, Inc. Snap, Inc., Class A | US83304A1060 | 83304A106 | 0.052% | $54K | Equity (common) | Corporate | United States | USD |
| 555 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.052% | $54K | Equity (common) | Corporate | United States | USD |
| 556 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.052% | $53K | Equity (common) | Corporate | United States | USD |
| 557 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.052% | $53K | Equity (common) | Corporate | United States | USD |
| 558 | VF Corp. | US9182041080 | 918204108 | 0.051% | $53K | Equity (common) | Corporate | United States | USD |
| 559 | Rayonier, Inc. | US7549071030 | 754907103 | 0.051% | $52K | Equity (common) | Corporate | United States | USD |
| 560 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.050% | $52K | Equity (common) | Corporate | United States | USD |
| 561 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.050% | $51K | Equity (common) | Corporate | United States | USD |
| 562 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.050% | $51K | Equity (common) | Corporate | United States | USD |
| 563 | TPG, Inc. TPG, Inc., Class A | US8726571016 | 872657101 | 0.049% | $51K | Equity (common) | Corporate | United States | USD |
| 564 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.049% | $50K | Equity (common) | Corporate | United States | USD |
| 565 | Celanese Corp. Celanese Corp., Class A | US1508701034 | 150870103 | 0.049% | $50K | Equity (common) | Corporate | United States | USD |
| 566 | Blue Owl Capital, Inc. Blue Owl Capital, Inc., Class A | US09581B1035 | 09581B103 | 0.049% | $50K | Equity (common) | Corporate | United States | USD |
| 567 | Outfront Media, Inc. | US69007J3041 | 69007J304 | 0.048% | $50K | Equity (common) | Corporate | United States | USD |
| 568 | Crocs, Inc. | US2270461096 | 227046109 | 0.048% | $50K | Equity (common) | Corporate | United States | USD |
| 569 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.047% | $48K | Equity (common) | Corporate | Bermuda | USD |
| 570 | Globalstar, Inc. | US3789735079 | 378973507 | 0.046% | $48K | Equity (common) | Corporate | United States | USD |
| 571 | Warner Music Group Corp. Warner Music Group Corp., Class A | US9345502036 | 934550203 | 0.046% | $48K | Equity (common) | Corporate | United States | USD |
| 572 | Galaxy Digital, Inc. Galaxy Digital, Inc., Class A | US36317J2096 | 36317J209 | 0.046% | $47K | Equity (common) | Corporate | United States | USD |
| 573 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.045% | $47K | Equity (common) | Corporate | United States | USD |
| 574 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.045% | $46K | Equity (common) | Corporate | United States | USD |
| 575 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.045% | $46K | Equity (common) | Corporate | United States | USD |
| 576 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.045% | $46K | Equity (common) | Corporate | United States | USD |
| 577 | ServiceTitan, Inc. ServiceTitan, Inc., Class A | US81764X1037 | 81764X103 | 0.043% | $44K | Equity (common) | Corporate | United States | USD |
| 578 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.042% | $44K | Equity (common) | Corporate | United States | USD |
| 579 | Flagstar Bank NA | US6494454001 | 649445400 | 0.041% | $42K | Equity (common) | Corporate | United States | USD |
| 580 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.040% | $41K | Equity (common) | Corporate | United States | USD |
| 581 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.038% | $39K | Equity (common) | Corporate | United States | USD |
| 582 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.037% | $38K | Equity (common) | Corporate | United States | USD |
| 583 | Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A | US78351F1075 | 78351F107 | 0.037% | $38K | Equity (common) | Corporate | United States | USD |
| 584 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.037% | $38K | Equity (common) | Corporate | United States | USD |
| 585 | Morningstar, Inc. | US6177001095 | 617700109 | 0.036% | $37K | Equity (common) | Corporate | United States | USD |
| 586 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.036% | $37K | Equity (common) | Corporate | United States | USD |
| 587 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.032% | $33K | Equity (common) | Corporate | United States | USD |
| 588 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.032% | $33K | Equity (common) | Corporate | United States | USD |
| 589 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.032% | $33K | Equity (common) | Corporate | United States | USD |
| 590 | Parsons Corp. | US70202L1026 | 70202L102 | 0.030% | $31K | Equity (common) | Corporate | United States | USD |
| 591 | Credit Acceptance Corp. | US2253101016 | 225310101 | 0.030% | $31K | Equity (common) | Corporate | United States | USD |
| 592 | Loar Holdings, Inc. | US53947R1059 | 53947R105 | 0.028% | $29K | Equity (common) | Corporate | United States | USD |
| 593 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 85914M107 | 0.027% | $28K | Equity (common) | Corporate | United States | USD |
| 594 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.027% | $28K | Equity (common) | Corporate | United States | USD |
| 595 | BOK Financial Corp. | US05561Q2012 | 05561Q201 | 0.027% | $28K | Equity (common) | Corporate | United States | USD |
| 596 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 0.027% | $27K | Equity (common) | Corporate | United States | USD |
| 597 | Karman Holdings, Inc. | US4859241048 | 485924104 | 0.025% | $25K | Equity (common) | Corporate | United States | USD |
| 598 | Levi Strauss & Co. Levi Strauss & Co., Class A | US52736R1023 | 52736R102 | 0.020% | $20K | Equity (common) | Corporate | United States | USD |
| 599 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | <0.001% | $16 | Equity derivatives | Other | United States | USD |