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 5.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hewlett Packard Enterprise Co | 0.76 | 865,889 | Technology |
Moderna Inc | 0.64 | 732,898 | Healthcare |
Target Corp | 0.63 | 717,686 | Consumer Defensive |
Teradyne Inc | 0.60 | 678,569 | Technology |
Keysight Technologies Inc | 0.58 | 663,637 | Technology |
Natera Inc | 0.53 | 601,268 | Healthcare |
AMETEK Inc | 0.53 | 599,061 | Industrials |
Arthur J. Gallagher & Co | 0.52 | 596,473 | Financial Services |
Fastenal Co | 0.52 | 587,130 | Industrials |
Delta Air Lines Inc | 0.51 | 584,535 | Industrials |