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 5.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hewlett Packard Enterprise Co | 0.82 | 942,985 | Technology |
Moderna Inc | 0.72 | 829,097 | Healthcare |
Target Corp | 0.61 | 703,580 | Consumer Defensive |
Keysight Technologies Inc | 0.58 | 670,418 | Technology |
Teradyne Inc | 0.54 | 626,443 | Technology |
Fastenal Co | 0.52 | 601,918 | Industrials |
Arthur J. Gallagher & Co | 0.52 | 601,876 | Financial Services |
AMETEK Inc | 0.52 | 600,985 | Industrials |
Nucor Corp | 0.52 | 594,067 | Basic Materials |
W.W. Grainger Inc | 0.51 | 586,722 | Industrials |