Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Mid-Cap Core Responsible Index ETF reported 706 holdings worth US$103M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Calvert US Mid-Cap Core Responsible Index ETF reported 706 holdings worth US$103M as of Jun 30, 2026. Largest: Teradyne, Inc., Delta Air Lines, Inc. and Paccar Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
706
Value as reported
US$103M

The filing in full

CompanySharesValue as reported% of portfolio
Teradyne, Inc.1,392US$674K0.65%
Delta Air Lines, Inc.5,925US$555K0.54%
Paccar Inc.4,564US$548K0.53%
Hewlett Packard Enterprise Company11,851US$535K0.52%
Flex Ltd.3,295US$534K0.52%
Dba Sempra5,753US$533K0.52%
Keysight Technologies Inc.1,523US$533K0.52%
Carrier Global Corporation7,249US$532K0.52%
Arthur J. Gallagher & Co.2,308US$530K0.52%
W.w. Grainger, Inc.388US$528K0.51%
Dominion Energy, Inc.7,727US$528K0.51%
Target Corporation3,908US$510K0.50%
Realty Income Corporation8,224US$510K0.50%
Rockwell Automation, Inc.1,020US$505K0.49%
Ametek, Inc.2,085US$504K0.49%
Aflac Incorporated4,151US$487K0.47%
Fastenal Company9,879US$474K0.46%
Public Storage1,465US$466K0.45%
Edwards Lifesciences Corporation5,142US$465K0.45%
Autozone, Inc.144US$460K0.45%
Fifth Third Bancorp8,106US$457K0.44%
Humana Inc.1,146US$455K0.44%
Xcel Energy Inc.5,629US$452K0.44%
Nucor Corporation2,003US$446K0.43%
Microchip Technology Incorporated4,790US$437K0.42%
Exelon Corporation9,329US$435K0.42%
Westinghouse Air Brake Technologies Corporation1,584US$427K0.42%
Ebay Inc.3,817US$427K0.41%
Axon Enterprise, Inc.756US$424K0.41%
Electronic Arts Inc.2,064US$423K0.41%
Metlife, Inc.4,971US$421K0.41%
State Street Corporation2,475US$420K0.41%
Chipotle Mexican Grill, Inc.12,164US$414K0.40%
Yum! Brands, Inc.2,575US$412K0.40%
Ventas, Inc.4,611US$409K0.40%
Take-two Interactive Software, Inc.1,628US$407K0.40%
Keurig Dr Pepper Inc.12,241US$401K0.39%
Ferguson Enterprises Inc.1,669US$396K0.39%
D.r. Horton, Inc.2,406US$392K0.38%
Becton, Dickinson And Company2,577US$390K0.38%
Consolidated Edison, Inc.3,474US$384K0.37%
Sysco Corporation4,575US$382K0.37%
Idexx Laboratories, Inc.724US$381K0.37%
Public Service Enterprise Group Incorporated4,692US$381K0.37%
Jabil Inc.984US$379K0.37%
Autodesk, Inc.1,944US$378K0.37%
Natera, Inc.1,390US$377K0.37%
Alnylam Pharmaceuticals, Inc.1,248US$376K0.37%
Cbre Group Inc2,785US$375K0.36%
Vulcan Materials Company (holding Company)1,263US$373K0.36%
Old Dominion Freight Line, Inc.1,714US$371K0.36%
Ameriprise Financial, Inc.807US$370K0.36%
Paypal Holdings, Inc.8,472US$366K0.36%
Revolution Medicines, Inc.1,947US$365K0.35%
Wec Energy Group, Inc.3,118US$364K0.35%
Msci Inc.647US$362K0.35%
Agilent Technologies, Inc.2,669US$355K0.34%
American International Group, Inc. New4,751US$354K0.34%
Iron Mountain Incorporated (delaware)2,800US$354K0.34%
Emcor Group, Inc.423US$351K0.34%
Heico Corporation1,360US$351K0.34%
Waters Corporation933US$350K0.34%
Interactive Brokers Group, Inc.3,962US$345K0.34%
On Semiconductor Corporation3,619US$342K0.33%
Roper Technologies, Inc.1,007US$341K0.33%
Prudential Financial, Inc.3,111US$336K0.33%
Carpenter Technology Corporation533US$329K0.32%
The Hartford Insurance Group, Inc.2,454US$325K0.32%
Biogen Inc.1,504US$325K0.32%
Kroger Company (the)5,823US$323K0.31%
Twilio Inc.1,565US$323K0.31%
Occidental Petroleum Corporation6,614US$321K0.31%
Ingersoll Rand Inc.3,911US$321K0.31%
Paychex, Inc.3,260US$321K0.31%
Huntington Bancshares Incorporated18,050US$320K0.31%
Iqvia Holdings, Inc.1,653US$319K0.31%
Dte Energy Company2,081US$317K0.31%
Kenvue Inc.16,531US$316K0.31%
Nasdaq, Inc.3,997US$315K0.31%
Kimberly-clark Corporation2,856US$314K0.30%
Ameren Corporation2,765US$313K0.30%
M&t Bank Corporation1,312US$312K0.30%
Centene Corporation4,851US$311K0.30%
Crown Castle Inc.4,096US$310K0.30%
Entegris, Inc.1,717US$309K0.30%
Teledyne Technologies Incorporated460US$307K0.30%
Extra Space Storage Inc2,088US$303K0.29%
Sunbelt Rentals Holdings, Inc.4,052US$303K0.29%
Zoetis Inc.4,187US$301K0.29%
Dover Corporation1,339US$300K0.29%
Steel Dynamics, Inc.1,299US$298K0.29%
Mks Inc.670US$298K0.29%
Arch Capital Group Ltd.3,057US$297K0.29%
Netapp, Inc.1,904US$295K0.29%
Northern Trust Corporation1,694US$294K0.29%
Ge Healthcare Technologies Inc.4,555US$292K0.28%
Ati Inc.1,475US$291K0.28%
Coinbase Global, Inc.1,972US$288K0.28%
Curtiss-wright Corporation377US$286K0.28%
Eversource Energy (d/b/a)3,913US$283K0.27%

Every holding of Calvert US Mid-Cap Core Responsible Index ETF

Source

View original at SEC

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