Calvert US Mid-Cap Core Responsible Index balances broad exposure to US mid-cap stocks with an environmental, social, and governance focus. Its ESG mandate may influence its performance for better or worse, but a low-cost diversified portfolio should offer an edge.
Calvert US Mid-Cap Core Responsible Index ETF CVMC
Morningstar’s Analysis CVMC
Will CVMC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Moderna Inc | 0.67 | 776,188 | Healthcare |
Hewlett Packard Enterprise Co | 0.65 | 760,100 | Technology |
Target Corp | 0.60 | 699,641 | Consumer Defensive |
Arthur J. Gallagher & Co | 0.59 | 689,667 | Financial Services |
Nucor Corp | 0.52 | 608,881 | Basic Materials |
Fastenal Co | 0.52 | 606,828 | Industrials |
W.W. Grainger Inc | 0.52 | 606,105 | Industrials |
Dominion Energy Inc | 0.51 | 596,580 | Utilities |
Natera Inc | 0.51 | 594,614 | Healthcare |
Sempra | 0.50 | 579,257 | Utilities |