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
$74.16Expense Ratio
0.15%AuM
$114.95MTracking Difference
-0.19%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
-0.21%
1m flows
$7M
* Net total returns
All data as of 16 October 2026
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CVMC's characteristics
Manager
Manager statistics
22 funds, $18.4Bn 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
97.04%
Sectors
Finance
25.22%
Industrials
15.85%
Technology
15.34%
Healthcare
13.96%
Other
29.63%
Top 5 holdings
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
0.78%
Target Corp.
0.62%
Hewlett Packard Enterprise Co.
0.60%
Arthur J. Gallagher & Co.
0.58%
PACCAR, Inc.
0.56%
Total holdings
590
Total weight of top 5
3.14%