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CVMC ETF Profile


Family: Morgan Stanley
Name: Calvert US Mid-Cap Core Responsible Index ETF
Inception Date: 1-Feb-2023
Termination Date:
Investment Objective: Calvert US Mid-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index. The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of each company in the Index in approximately the same proportion as represented in the 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. Mid-size companies are the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding real estate investment trusts, business development companies and approximately the 200 largest publicly traded U.S. companies. The Calvert Principles serve as a framework for considering environmental, social, and governance ("ESG") factors.
Prospectus
Top 10 Holdings
CORNING INC COMMON STOCK GLW 1.0200%
VERTIV HOLDINGS CO VRT 0.8000%
SANDISK CORP/DE COMMON SNDK 0.7800%
WESTERN DIGITAL CORP WDC 0.7600%
QUANTA SERVICES INC PWR 0.7300%
WARNER BROS DISCOVERY INC WBD 0.7200%
SEAGATE TECHNOLOGY STX 0.6800%
CUMMINS INC COMMON STOCK CMI 0.6700%
GENERAL MOTORS CO COMMON GM 0.6300%
MARVELL TECHNOLOGY INC MRVL 0.5700%
Top 10 Holdings Weight: 7.4%
Number of Holdings: 624
Shares Outstanding: 1,300,000
Total Net Assets: 87,425,000
NAV: 67.28
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes