CVMC — Calvert US Mid-Cap Core Responsible Index ETF
Data updated: 2026-05-27
CVMC — Calvert US Mid-Cap Core Responsible Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $83.19M AUM · 0.15% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
CVMC Fund Overview
CVMC — Calvert US Mid-Cap Core Responsible Index ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $83.19M
- 1-year return: 14.4%
- Ticker: CVMC
- SEC CIK: 0001676326
- SEC series ID: S000077961
- Share class ID: C000238678
CVMC Holdings
Top 10 holdings of Calvert US Mid-Cap Core Responsible Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 1.63% |
| Corning, Inc. | 0.95% |
| Vertiv Holdings Co. | 0.85% |
| Western Digital Corp. | 0.82% |
| Marvell Technology, Inc. | 0.80% |
| Sandisk Corp. | 0.80% |
| Seagate Technology Holdings plc | 0.77% |
| Quanta Services, Inc. | 0.74% |
| Cummins, Inc. | 0.68% |
| Ross Stores, Inc. | 0.64% |
CVMC Portfolio Allocation
Asset-class allocation of Calvert US Mid-Cap Core Responsible Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.9% |
CVMC Performance
Total returns for CVMC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 14.4% |
| 3 years (annualised) | 10.8% |
CVMC Risk Information
Risk metrics for CVMC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
CVMC Costs and Fees
CVMC costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 24%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
CVMC Cashflows
Over the 12 months to 2026-03, Calvert US Mid-Cap Core Responsible Index ETF had net inflows of $9.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$3.29M |
| 2025-12 | $6.49M |
| 2025-11 | $3.08M |
| 2025-10 | −$3.18M |
CVMC Debt Constituents
No individual debt constituents are reported in Calvert US Mid-Cap Core Responsible Index ETF's latest SEC N-PORT filing.
CVMC Prospectus and SEC Filings
Official Calvert US Mid-Cap Core Responsible Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.