Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
- Expense ratio0.15%
- Net assets$116.0M
- Dividend yield1.19%
- 1-year return+19.42%
- Holdings594
CVMC ETF price chart
CVMC quote & trading statistics
CVMC performance
Total return · as of October 17, 2026- YTD+18.53%
- 1 year+19.42%
- 3 years+17.91%/yr
- 1Y volatility
- 15.05%
- 3Y volatility
- 14.90%
- 3Y Sharpe ratio
- 0.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CVMC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNA | Moderna Inc | 0.82% |
| 2 | HPE | Hewlett Packard Enterprise Co | 0.71% |
| 3 | TGT | Target Corporation | 0.65% |
| 4 | AJG | Arthur J Gallagher & Co | 0.55% |
| 5 | FAST | Fastenal Company | 0.53% |
| 6 | KEYS | Keysight Technologies Inc | 0.52% |
| 7 | GWW | WW Grainger Inc | 0.51% |
| 8 | AME | Ametek Inc | 0.51% |
| 9 | NUE | Nucor Corp | 0.51% |
| 10 | NTRA | Natera Inc | 0.51% |
The top 10 holdings make up 5.8% of the fund (594 holdings in total). As of October 17, 2026.
About Calvert US Mid-Cap Core Responsible Index ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
CVMC ETF FAQ
What is the CVMC expense ratio?
Calvert US Mid-Cap Core Responsible Index ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in CVMC?
Calvert US Mid-Cap Core Responsible Index ETF has about $116.0M in net assets.
What are the top holdings of CVMC?
The largest positions in CVMC are Moderna Inc (0.82%), Hewlett Packard Enterprise Co (0.71%), Target Corporation (0.65%). The fund holds 594 securities in total.
How has CVMC performed?
CVMC returned +19.42% over the past year, including reinvested distributions.
Does CVMC pay dividends?
CVMC has a dividend yield of 1.19%.
When was CVMC launched?
Calvert US Mid-Cap Core Responsible Index ETF began trading on January 30, 2023.