Fund holdings · Calvert US Mid-Cap Core Responsible Index ETF

CVMC holdings: 596 positions

CVMC held 596 positions as of Jun 30, 2026. Teradyne, Inc. is the largest at 0.66%; the top 10 are 5.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

TER 0.66%596 positionsJazz Pharmaceuticals plc 0.15%

5.3%

top 10 together

0.66%

largest position

596

positions under 1%

The largest 250 of 596 positions

150 of 250 · click a column to sort

CVMC’s 596 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 596. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Teradyne, Inc.	TER	0.66%
2	Delta Air Lines, Inc.	DAL	0.54%
3	PACCAR, Inc.	PCAR	0.53%
4	Hewlett Packard Enterprise Co.	HPE	0.52%
5	Flex Ltd.		0.52%
6	Sempra	SRE	0.52%
7	Keysight Technologies, Inc.	KEYS	0.52%
8	Carrier Global Corp.	CARR	0.52%
9	Arthur J Gallagher & Co.	AJG	0.52%
10	WW Grainger, Inc.	GWW	0.51%
11	Dominion Energy, Inc.	D	0.51%
12	Target Corp.	TGT	0.50%
13	Realty Income Corp.	O	0.49%
14	Rockwell Automation, Inc.	ROK	0.49%
15	AMETEK, Inc.	AME	0.49%
16	Aflac, Inc.	AFL	0.47%
17	Fastenal Co.	FAST	0.46%
18	Public Storage	PSA	0.45%
19	Edwards Lifesciences Corp.	EW	0.45%
20	AutoZone, Inc.	AZO	0.45%
21	Fifth Third Bancorp	FITB	0.44%
22	Humana, Inc.	HUM	0.44%
23	Xcel Energy, Inc.	XEL	0.44%
24	Nucor Corp.	NUE	0.43%
25	Microchip Technology, Inc.	MCHP	0.42%
26	Exelon Corp.	EXC	0.42%
27	Westinghouse Air Brake Technologies Corp.	WAB	0.41%
28	eBay, Inc.	EBAY	0.41%
29	Axon Enterprise, Inc.	AXON	0.41%
30	Electronic Arts, Inc.	EA	0.41%
31	MetLife, Inc.	MET	0.41%
32	State Street Corp.	STT	0.41%
33	Chipotle Mexican Grill, Inc.	CMG	0.40%
34	Yum! Brands, Inc.	YUM	0.40%
35	Ventas, Inc.	VTR	0.40%
36	Take-Two Interactive Software, Inc.	TTWO	0.40%
37	Keurig Dr Pepper, Inc.	KDP	0.39%
38	Ferguson Enterprises, Inc.	FERG	0.39%
39	D.R. Horton, Inc.	DHI	0.38%
40	Becton Dickinson & Co.	BDX	0.38%
41	Consolidated Edison, Inc.	ED	0.37%
42	Sysco Corp.	SYY	0.37%
43	IDEXX Laboratories, Inc.	IDXX	0.37%
44	Public Service Enterprise Group, Inc.	PEG	0.37%
45	Jabil, Inc.	JBL	0.37%
46	Autodesk, Inc.	ADSK	0.37%
47	Natera, Inc.	NTRA	0.37%
48	Alnylam Pharmaceuticals, Inc.	ALNY	0.36%
49	CBRE Group, Inc.	CBRE	0.36%
50	Vulcan Materials Co.	VMC	0.36%
51	Old Dominion Freight Line, Inc.	ODFL	0.36%
52	Ameriprise Financial, Inc.	AMP	0.36%
53	PayPal Holdings, Inc.	PYPL	0.36%
54	Revolution Medicines, Inc.	RVMD	0.35%
55	WEC Energy Group, Inc.	WEC	0.35%
56	MSCI, Inc.	MSCI	0.35%
57	Agilent Technologies, Inc.	A	0.34%
58	American International Group, Inc.	AIG	0.34%
59	Iron Mountain, Inc.	IRM	0.34%
60	EMCOR Group, Inc.	EME	0.34%
61	HEICO Corp.	HEI	0.34%
62	Waters Corp.	WAT	0.34%
63	Interactive Brokers Group, Inc.	IBKR	0.34%
64	ON Semiconductor Corp.	ON	0.33%
65	Roper Technologies, Inc.	ROP	0.33%
66	Prudential Financial, Inc.	PRU	0.33%
67	Carpenter Technology Corp.	CRS	0.32%
68	Hartford Insurance Group, Inc. (The)	HIG	0.32%
69	Biogen, Inc.	BIIB	0.32%
70	Kroger Co. (The)	KR	0.31%
71	Twilio, Inc.	TWLO	0.31%
72	Occidental Petroleum Corp.	OXY	0.31%
73	Ingersoll Rand, Inc.	IR	0.31%
74	Paychex, Inc.	PAYX	0.31%
75	Huntington Bancshares, Inc.	HBAN	0.31%
76	IQVIA Holdings, Inc.	IQV	0.31%
77	DTE Energy Co.	DTE	0.31%
78	Kenvue, Inc.	KVUE	0.31%
79	Nasdaq, Inc.	NDAQ	0.31%
80	Kimberly-Clark Corp.	KMB	0.30%
81	Ameren Corp.	AEE	0.30%
82	M&T Bank Corp.	MTB	0.30%
83	Centene Corp.	CNC	0.30%
84	Crown Castle, Inc.	CCI	0.30%
85	Entegris, Inc.	ENTG	0.30%
86	Teledyne Technologies, Inc.	TDY	0.30%
87	Extra Space Storage, Inc.	EXR	0.29%
88	Sunbelt Rentals Holdings, Inc.	SUNB	0.29%
89	Zoetis, Inc.	ZTS	0.29%
90	Dover Corp.	DOV	0.29%
91	Steel Dynamics, Inc.	STLD	0.29%
92	MKS, Inc.	MKSI	0.29%
93	Arch Capital Group Ltd.		0.29%
94	NetApp, Inc.	NTAP	0.29%
95	Northern Trust Corp.	NTRS	0.29%
96	GE HealthCare Technologies, Inc.	GEHC	0.28%
97	ATI, Inc.	ATI	0.28%
98	Coinbase Global, Inc.	COIN	0.28%
99	Curtiss-Wright Corp.	CW	0.28%
100	Eversource Energy	ES	0.28%
101	MACOM Technology Solutions Holdings, Inc.	MTSI	0.27%
102	ResMed, Inc.	RMD	0.27%
103	Casey's General Stores, Inc.	CASY	0.27%
104	FTAI Aviation Ltd.		0.27%
105	Xylem, Inc.	XYL	0.27%
106	nVent Electric plc		0.27%
107	AvalonBay Communities, Inc.	AVB	0.27%
108	Amrize Ltd.		0.27%
109	Hubbell, Inc.	HUBB	0.27%
110	Otis Worldwide Corp.	OTIS	0.27%
111	Veeva Systems, Inc.	VEEV	0.27%
112	Fair Isaac Corp.	FICO	0.27%
113	Illumina, Inc.	ILMN	0.27%
114	PulteGroup, Inc.	PHM	0.26%
115	PPG Industries, Inc.	PPG	0.26%
116	Citizens Financial Group, Inc.	CFG	0.26%
117	MongoDB, Inc.	MDB	0.26%
118	Sterling Infrastructure, Inc.	STRL	0.26%
119	Fiserv, Inc.	FISV	0.26%
120	American Water Works Co., Inc.	AWK	0.26%
121	MasTec, Inc.	MTZ	0.26%
122	Everpure, Inc.	P	0.26%
123	Mettler-Toledo International, Inc.	MTD	0.26%
124	F5, Inc.	FFIV	0.26%
125	Moderna, Inc.	MRNA	0.26%
126	Equity Residential	EQR	0.26%
127	Affirm Holdings, Inc.	AFRM	0.25%
128	Reddit, Inc.	RDDT	0.25%
129	Woodward, Inc.	WWD	0.25%
130	Dexcom, Inc.	DXCM	0.25%
131	CoreWeave, Inc.	CRWV	0.25%
132	Tapestry, Inc.	TPR	0.25%
133	XPO, Inc.	XPO	0.25%
134	West Pharmaceutical Services, Inc.	WST	0.25%
135	Verisk Analytics, Inc.	VRSK	0.25%
136	Workday, Inc.	WDAY	0.24%
137	Cincinnati Financial Corp.	CINF	0.24%
138	Liberty Media Corp-Liberty Formula One	FWONA	0.24%
139	Hershey Co. (The)	HSY	0.24%
140	CMS Energy Corp.	CMS	0.24%
141	CH Robinson Worldwide, Inc.	CHRW	0.24%
142	Copart, Inc.	CPRT	0.24%
143	Smurfit WestRock plc		0.23%
144	Quest Diagnostics, Inc.	DGX	0.23%
145	Lattice Semiconductor Corp.	LSCC	0.23%
146	Raymond James Financial, Inc.	RJF	0.23%
147	JB Hunt Transport Services, Inc.	JBHT	0.23%
148	Royalty Pharma plc		0.23%
149	NiSource, Inc.	NI	0.23%
150	VeriSign, Inc.	VRSN	0.23%
151	Insmed, Inc.	INSM	0.23%
152	Expeditors International of Washington, Inc.	EXPD	0.23%
153	Synchrony Financial	SYF	0.23%
154	Williams-Sonoma, Inc.	WSM	0.23%
155	Regions Financial Corp.	RF	0.23%
156	Brown & Brown, Inc.	BRO	0.22%
157	Labcorp Holdings, Inc.	LH	0.22%
158	Omnicom Group, Inc.	OMC	0.22%
159	Cboe Global Markets, Inc.	CBOE	0.22%
160	Veralto Corp.	VLTO	0.22%
161	Darden Restaurants, Inc.	DRI	0.22%
162	Corpay, Inc.	CPAY	0.22%
163	Fidelity National Information Services, Inc.	FIS	0.22%
164	United Therapeutics Corp.	UTHR	0.22%
165	Willis Towers Watson plc		0.21%
166	TTM Technologies, Inc.	TTMI	0.21%
167	Onto Innovation, Inc.	ONTO	0.21%
168	Dollar General Corp.	DG	0.21%
169	HP, Inc.	HPQ	0.21%
170	Reliance, Inc.	RS	0.21%
171	U.S. Foods Holding Corp.	USFD	0.21%
172	T Rowe Price Group, Inc.	TROW	0.21%
173	Markel Group, Inc.	MKL	0.21%
174	Ares Management Corp.	ARES	0.21%
175	SoFi Technologies, Inc.	SOFI	0.21%
176	Equifax, Inc.	EFX	0.21%
177	AST SpaceMobile, Inc.	ASTS	0.20%
178	Roku, Inc.	ROKU	0.20%
179	CDW Corp.	CDW	0.20%
180	IonQ, Inc.	IONQ	0.20%
181	Lennar Corp.	LEN	0.20%
182	Principal Financial Group, Inc.	PFG	0.20%
183	RBC Bearings, Inc.	RBC	0.20%
184	Snap-on, Inc.	SNA	0.20%
185	STERIS plc		0.20%
186	Packaging Corp. of America	PKG	0.20%
187	Alliant Energy Corp.	LNT	0.20%
188	Evergy, Inc.	EVRG	0.20%
189	LPL Financial Holdings, Inc.	LPLA	0.20%
190	Amcor plc		0.20%
191	Dollar Tree, Inc.	DLTR	0.19%
192	International Flavors & Fragrances, Inc.	IFF	0.19%
193	International Paper Co.	IP	0.19%
194	Guardant Health, Inc.	GH	0.19%
195	Church & Dwight Co., Inc.	CHD	0.19%
196	First Solar, Inc.	FSLR	0.19%
197	Essex Property Trust, Inc.	ESS	0.19%
198	Kraft Heinz Co. (The)	KHC	0.19%
199	SBA Communications Corp.	SBAC	0.19%
200	Akamai Technologies, Inc.	AKAM	0.19%
201	KeyCorp	KEY	0.19%
202	Cognizant Technology Solutions Corp.	CTSH	0.18%
203	Owens Corning	OC	0.18%
204	Carlisle Cos., Inc.	CSL	0.18%
205	Fortive Corp.	FTV	0.18%
206	Invitation Homes, Inc.	INVH	0.18%
207	Broadridge Financial Solutions, Inc.	BR	0.18%
208	NVR, Inc.	NVR	0.18%
209	Incyte Corp.	INCY	0.18%
210	Nextpower, Inc.	NXT	0.18%
211	Lennox International, Inc.	LII	0.18%
212	General Mills, Inc.	GIS	0.17%
213	TD SYNNEX Corp.	SNX	0.17%
214	ITT, Inc.	ITT	0.17%
215	Generac Holdings, Inc.	GNRC	0.17%
216	Semtech Corp.	SMTC	0.17%
217	Kimco Realty Corp.	KIM	0.17%
218	Neurocrine Biosciences, Inc.	NBIX	0.17%
219	Zscaler, Inc.	ZS	0.17%
220	Host Hotels & Resorts, Inc.	HST	0.17%
221	Burlington Stores, Inc.	BURL	0.17%
222	TransUnion	TRU	0.17%
223	IDEX Corp.	IEX	0.16%
224	Estee Lauder Cos., Inc. (The)	EL	0.16%
225	Mid-America Apartment Communities, Inc.	MAA	0.16%
226	Zimmer Biomet Holdings, Inc.	ZBH	0.16%
227	Ulta Beauty, Inc.	ULTA	0.16%
228	Rambus, Inc.	RMBS	0.16%
229	Ball Corp.	BALL	0.16%
230	Performance Food Group Co.	PFGC	0.16%
231	Toll Brothers, Inc.	TOL	0.16%
232	WP Carey, Inc.	WPC	0.16%
233	Nordson Corp.	NDSN	0.16%
234	Regal Rexnord Corp.	RRX	0.16%
235	Modine Manufacturing Co.	MOD	0.16%
236	Gen Digital, Inc.	GEN	0.15%
237	Toast, Inc.	TOST	0.15%
238	BorgWarner, Inc.	BWA	0.15%
239	Nutanix, Inc.	NTNX	0.15%
240	East West Bancorp, Inc.	EWBC	0.15%
241	Roivant Sciences Ltd.		0.15%
242	Clean Harbors, Inc.	CLH	0.15%
243	Dycom Industries, Inc.	DY	0.15%
244	DigitalOcean Holdings, Inc.	DOCN	0.15%
245	PTC, Inc.	PTC	0.15%
246	Healthpeak Properties, Inc.	DOC	0.15%
247	Sun Communities, Inc.	SUI	0.15%
248	Rivian Automotive, Inc.	RIVN	0.15%
249	Regency Centers Corp.	REG	0.15%
250	Jazz Pharmaceuticals plc		0.15%
	Cash and other net assets		0.56%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 596.

The book

FundCalvert US Mid-Cap Core Responsible Index ETF

Positions596

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together5.3%

Cash and other net assets0.56%

By country

United States94.7%

Ireland1.4%

Bermuda1.0%

Singapore0.5%

Switzerland0.4%

Jersey0.4%

Other1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CVMC fund page→Overlap of CVMC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CVMC, data as of Jun 30, 2026. https://etfiq.com/funds/cvmc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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