Question 1

Are the companies inside CVMC undervalued?

Accepted Answer

The companies inside CVMC trade 13% above what we estimate they are worth. We could give a verdict on 95% of the fund's weight: 599 holdings as reported to the SEC at 30 Jun 2026.

Question 2

What does CVMC hold?

Accepted Answer

599 holdings as reported to the SEC at 30 Jun 2026. The largest: TER 0.7% (overvalued), DAL 0.5% (fairly valued), PCAR 0.5% (slightly undervalued), HPE 0.5% (overvalued), FLEX 0.5% (overvalued), SRE 0.5% (fairly valued), KEYS 0.5% (slightly overvalued), CARR 0.5% (overvalued), AJG 0.5% (overvalued), D 0.5% (overvalued).

Question 3

How much does the CVMC fee cost?

Accepted Answer

Its expense ratio is 0.15% a year: on $10,000 held flat that is $150 over 10 years and $300 over 20.

Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

Are the companies inside CVMC undervalued?

What does CVMC hold?

How much does the CVMC fee cost?

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