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 5.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Morgan Stanley Instl Lqudty Govt Instl | 0.84 | 911,127 | Cash and Equivalents |
Hewlett Packard Enterprise Co | 0.65 | 703,061 | Technology |
Target Corp | 0.62 | 666,680 | Consumer Defensive |
PACCAR Inc | 0.57 | 612,973 | Industrials |
Arthur J. Gallagher & Co | 0.56 | 603,165 | Financial Services |
Vivmark Residential | 0.53 | 568,210 | Real Estate |
Nucor Corp | 0.52 | 560,479 | Basic Materials |
Teradyne Inc | 0.51 | 553,434 | Technology |
Dominion Energy Inc | 0.51 | 550,843 | Utilities |
Moderna Inc | 0.51 | 550,442 | Healthcare |