ETF Exchange > CVMC ETF
CVMC - ETF Fact Sheet
Calvert US Mid-Cap Core Responsible Index ETF - USD
Fund Identification
Ticker
CVMC
ISIN
US61774R4039
Main Metrics
Price
$75.84Expense Ratio
0.15%AuM
$106.18MTracking Difference
-0.29%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Calvert US Mid-Cap Core Responsible Index ETF (the “Fund”) seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index (the “Index”).
CVMC's historical prices, performance, and flows
1m returns
0.20%
1m flows
$4M
* Net total returns
All data as of 1 September 2026
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CVMC's characteristics
Manager
Manager statistics
21 funds, $16.89Bn in AUM
Benchmark
Calvert US Mid-Cap Core Responsible Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CVMC's exposure
Countries
USA
96.89%
Sectors
Finance
26.09%
Industrials
16.39%
Technology
14.90%
Healthcare
12.99%
Other
29.63%
Top 5 holdings
PACCAR, Inc.
0.60%
Target Corp.
0.56%
Arthur J. Gallagher & Co.
0.56%
Hewlett Packard Enterprise Co.
0.56%
Dominion Energy, Inc.
0.53%
Total holdings
592
Total weight of top 5
2.82%