ETF overview
Under typical market conditions, the fund commits at least 80% of its total investable assets—which include both net assets and any funds borrowed for investment—to the securities tracked by its benchmark index. This index is specifically constructed from the common shares of mid-capitalization companies, chosen because their business practices are in line with the Calvert Principles for Responsible Investment.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 116.3M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Jan 30, 2023
- Number of holdings
- 597
Breakdown
Holdings (597)
| Name | Ticker | Weight |
|---|---|---|
| MODERNA INC COMMON STOCK | MRNA | 0.74% |
| HEWLETT PACKARD | HPE | 0.64% |
| TARGET CORP COMMON STOCK | TGT | 0.61% |
| ARTHUR J GALLAGHER & CO | AJG | 0.57% |
| NUCOR CORP COMMON STOCK | NUE | 0.53% |
| WW GRAINGER INC COMMON | GWW | 0.52% |
| AMETEK INC COMMON STOCK | AME | 0.52% |
| FASTENAL CO COMMON STOCK | FAST | 0.52% |
| PACCAR INC COMMON STOCK | PCAR | 0.51% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 0.51% |
| and 584 more | ||
Similar ETFs
- iShares Russell Mid-Cap Value ETFIWS · Overlap 69% · Expense ratio 0.23%
- iShares Russell Mid-Cap ETFIWR · Overlap 67% · Expense ratio 0.18%
- Avantis U.S. Mid Cap Equity ETFAVMC · Overlap 66% · Expense ratio 0.18%
- John Hancock Investments - Multifactor Mid Cap ETFJHMM · Overlap 64% · Expense ratio 0.41%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 49% · Expense ratio 0.03%
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 48% · Expense ratio 0.04%
- Deka MSCI USA MC UCITS ETFEL41.DE · Overlap 58% · Expense ratio 0.30%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 47% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
- Expense ratio
- 0.15%
- Fund assets
- 116.3M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Jan 30, 2023
- Number of holdings
- 597
| Name | Ticker | Weight |
|---|---|---|
| MODERNA INC COMMON STOCK | MRNA | 0.74% |
| HEWLETT PACKARD | HPE | 0.64% |
| TARGET CORP COMMON STOCK | TGT | 0.61% |
| ARTHUR J GALLAGHER & CO | AJG | 0.57% |
| NUCOR CORP COMMON STOCK | NUE | 0.53% |
| WW GRAINGER INC COMMON | GWW | 0.52% |
| AMETEK INC COMMON STOCK | AME | 0.52% |
| FASTENAL CO COMMON STOCK | FAST | 0.52% |
| PACCAR INC COMMON STOCK | PCAR | 0.51% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 0.51% |
| and 584 more | ||
Under typical market conditions, the fund commits at least 80% of its total investable assets—which include both net assets and any funds borrowed for investment—to the securities tracked by its benchmark index. This index is specifically constructed from the common shares of mid-capitalization companies, chosen because their business practices are in line with the Calvert Principles for Responsible Investment.
- iShares Russell Mid-Cap Value ETFIWS · Overlap 69% · Expense ratio 0.23%
- iShares Russell Mid-Cap ETFIWR · Overlap 67% · Expense ratio 0.18%
- Avantis U.S. Mid Cap Equity ETFAVMC · Overlap 66% · Expense ratio 0.18%
- John Hancock Investments - Multifactor Mid Cap ETFJHMM · Overlap 64% · Expense ratio 0.41%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 49% · Expense ratio 0.03%
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 48% · Expense ratio 0.04%
- Deka MSCI USA MC UCITS ETFEL41.DE · Overlap 58% · Expense ratio 0.30%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 47% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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