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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
HEWLETT PACKARD HPE 0.8500%
MODERNA INC COMMON STOCK MRNA 0.7600%
TARGET CORP COMMON STOCK TGT 0.6100%
KEYSIGHT TECHNOLOGIES INC KEYS 0.5900%
TERADYNE INC COMMON STOCK TER 0.5700%
AMETEK INC COMMON STOCK AME 0.5200%
ARTHUR J GALLAGHER & CO AJG 0.5200%
NATERA INC COMMON STOCK NTRA 0.5100%
FASTENAL CO COMMON STOCK FAST 0.5100%
NUCOR CORP COMMON STOCK NUE 0.5100%
Top 10 Holdings Weight: 5.9%
Number of Holdings: 597
Shares Outstanding: 1,550,000
Total Net Assets: 115,536,072
NAV: 74.54
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