What is CVMC's relative strength rating?

Relative strength percentiles for CVMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CVMC in?

CVMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CVMC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CVMC?

Volatility metrics for CVMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CVMC have a seasonal pattern?

TickerStance computes CVMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CVMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CVMC last report earnings?

No SEC EDGAR filings are linked to CVMC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

Free

Loading ticker…

§ Seasonality

10y · since 2023

Best monthNov on averageavg +6.67% · 100% win · n 3

Worst monthMar on averageavg -2.58% · 25% win · n 4

CVMC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CVMC Jan avg: 2.07% median: 3.24% win: 67% σ: 3.03% n: 3 2023-02-02 → 2026-07-31	CVMC Feb avg: 0.62% median: 0.12% win: 50% σ: 4.62% n: 4 2023-02-02 → 2026-07-31	CVMC Mar avg: -2.58% median: -3.89% win: 25% σ: 4.66% n: 4 2023-02-02 → 2026-07-31	CVMC Apr avg: 0.09% median: -1.31% win: 25% σ: 6.40% n: 4 2023-02-02 → 2026-07-31	CVMC May avg: 2.45% median: 3.31% win: 75% σ: 3.51% n: 4 2023-02-02 → 2026-07-31	CVMC Jun avg: 3.62% median: 3.72% win: 75% σ: 3.81% n: 4 2023-02-02 → 2026-07-31	CVMC Jul avg: 2.37% median: 2.31% win: 75% σ: 2.40% n: 4 2023-02-02 → 2026-07-31	CVMC Aug avg: 0.09% median: 1.63% win: 67% σ: 3.39% n: 3 2023-02-02 → 2026-07-31 (current)	CVMC Sep avg: -1.01% median: 0.58% win: 67% σ: 4.09% n: 3 2023-02-02 → 2026-07-31	CVMC Oct avg: -2.49% median: -1.37% win: 0% σ: 2.94% n: 3 2023-02-02 → 2026-07-31	CVMC Nov avg: 6.67% median: 8.07% win: 100% σ: 4.42% n: 3 2023-02-02 → 2026-07-31	CVMC Dec avg: 0.13% median: -0.44% win: 33% σ: 7.76% n: 3 2023-02-02 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of CVMC

Top 25 holdings of CVMC by portfolio weight
#	Holding	Weight	Value
1	GLW	0.95%	$787K
2	VRT	0.85%	$704K
3	WDC	0.82%	$681K
4	MRVL	0.80%	$665K
5	SNDK	0.80%	$664K
6	Seagate Technology Holdings plc	0.77%	$641K
7	Quanta Services, Inc.	0.74%	$616K
8	CMI	0.68%	$564K
9	ROST	0.64%	$530K
10	GM	0.62%	$516K
11	WBD	0.62%	$513K
12	SRE	0.60%	$498K
13	BKR	0.57%	$471K
14	PCAR	0.56%	$463K
15	O	0.54%	$447K
16	TFC	0.54%	$445K
17	CIEN	0.53%	$441K
18	D	0.52%	$433K
19	Target Corp.	0.51%	$424K
20	FAST	0.49%	$412K
21	MPWR	0.49%	$410K
22	EXC	0.49%	$406K
23	XEL	0.48%	$399K
24	LITE	0.47%	$395K
25	OXY	0.47%	$392K

Showing 25 of 591 holdings.

CONCENTRATION

Portfolio shape

7.7%Top 10 holdings

591Total holdings

578 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

17.8%

Industrials

17.4%

Technology

15.2%

Healthcare

13.5%

Consumer Discretionary

9.0%

Utilities

6.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 49.2%
Above 200dma (count): 69%
Above 200dma (weight): 70.9%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 42% of holdingsStage 3 · 17% of holdingsStage 4 · 20% of holdings

Median 1M RS: 48
Median 3M RS: 62
Median 6M RS: 55

Accumulation/distribution mix

A: 14%B: 36%C: 23%D: 20%E: 7%

Metrics matched 567 tickers across 591 holdings rows (90.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside CVMC

Holdings of CVMC currently on TickerStance stock-RS leaderboards.

Holdings of CVMC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
WDC	0.82%	1Y RS	26	—
MRVL	0.80%	6M RS	44	—
SNDK	0.80%	1Y RS	1	—
CIEN	0.53%	1Y RS	53	Stage 3
LITE	0.47%	1Y RS	17	Stage 2
TER	0.45%	1Y RS	101	—
DDOG	0.39%	6M RS	134	—
COHR	0.37%	1Y RS	117	—
HPE	0.33%	6M RS	71	Stage 2
NTRA

THEME EXPOSURE

Theme exposure inside CVMC

AI Compute & Networking Hardware — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CVMC

FAQ

Fund FAQ

What does CVMC hold?: CVMC holds 591 positions; its three largest are GLW (0.95%), VRT (0.85%), and WDC (0.82%) as of Mar 2026.
How concentrated is CVMC?: The top 10 holdings account for 7.7% of CVMC's portfolio. Diversified across many positions.
What sectors does CVMC cover?: CVMC's largest sector exposures are Financials (17.8%), Industrials (17.4%), and Technology (15.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CVMC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CVMC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CVMC's relative strength rating?: Relative strength percentiles for CVMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CVMC in?: CVMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CVMC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CVMC?: Volatility metrics for CVMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CVMC have a seasonal pattern?: TickerStance computes CVMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CVMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

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

CVMC is not confirmed as a leader.

§ Seasonality

Top holdings of CVMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CVMC

Theme exposure inside CVMC

Funds similar to CVMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside CVMC

Funds similar to CVMC

Leaders inside CVMC

Calvert US Mid-Cap Core Responsible Index ETF (CVMC) — Stance & relative strength

CVMC is not confirmed as a leader.

Top holdings of CVMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CVMC

Theme exposure inside CVMC

Funds similar to CVMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside CVMC

Funds similar to CVMC

Leaders inside CVMC