Holdings of Calvert U.S. Mid Cap Core Responsible Index Fund
Calvert Responsible Index Series, Inc. ·622 declared positions · as of Mar 31, 2026
Original filing · Net assets 425.3M $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Industrials 12.4 %
- Technology 11.8 %
- Financials 7.5 %
- Health care 6.6 %
- Consumer discretionary 6.3 %
- Utilities 5.7 %
- Materials 3.5 %
- Consumer staples 3.4 %
- Real estate 2.5 %
- Communication 2.0 %
- Energy 0.5 %
- Unattributed 37.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- BM 0.7 %
- IE 0.6 %
- SG 0.3 %
- NL 0.1 %
- GG 0.1 %
- JE 0.1 %
- CA 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 607 | 416.1M $ | 98.11 % |
| 2 | BM | 5 | 2.8M $ | 0.65 % |
| 3 | IE | 4 | 2.6M $ | 0.62 % |
| 4 | SG | 1 | 1.1M $ | 0.25 % |
| 5 | NL | 1 | 408.4K $ | 0.10 % |
| 6 | GG | 1 | 340.4K $ | 0.08 % |
| 7 | JE | 1 | 268.7K $ | 0.06 % |
| 8 | CA | 1 | 251.4K $ | 0.06 % |
| 9 | GB | 1 | 244.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | MarketAxess Holdings Inc | 2,017 | 332.8K $ | 0.08 % |
| 402 | UMB Financial Corp | 2,938 | 331.4K $ | 0.08 % |
| 403 | Watts Water Technologies Inc | 1,140 | 330.9K $ | 0.08 % |
| 404 | Qorvo Inc | 4,268 | 330.3K $ | 0.08 % |
| 405 | GXO Logistics Inc | 6,359 | 329.7K $ | 0.08 % |
| 406 | SEI Investments Co | 4,191 | 328.9K $ | 0.08 % |
| 407 | Maplebear Inc | 8,757 | 328K $ | 0.08 % |
| 408 | Axis Capital Holdings Ltd | 3,224 | 326.9K $ | 0.08 % |
| 409 | First Industrial Realty Trust Inc | 5,650 | 326.9K $ | 0.08 % |
| 410 | HealthEquity Inc | 3,899 | 325.8K $ | 0.08 % |
| 411 | AGCO Corp | 2,803 | 324.8K $ | 0.08 % |
| 412 | American Airlines Group Inc | 30,167 | 324K $ | 0.08 % |
| 413 | Bio-Techne Corp | 6,194 | 323.7K $ | 0.08 % |
| 414 | Lear Corp | 2,672 | 323.5K $ | 0.08 % |
| 415 | Cirrus Logic Inc | 2,237 | 323.5K $ | 0.08 % |
| 416 | Primerica Inc | 1,289 | 322.9K $ | 0.08 % |
| 417 | Planet Fitness Inc | 4,319 | 321.2K $ | 0.08 % |
| 418 | STAG Industrial Inc | 8,890 | 320.6K $ | 0.08 % |
| 419 | First American Financial Corp | 5,306 | 319.9K $ | 0.08 % |
| 420 | Columbia Banking System Inc | 11,616 | 318.6K $ | 0.07 % |
| 421 | Celanese Corp | 4,835 | 318K $ | 0.07 % |
| 422 | Liberty Broadband Corp | 6,321 | 317.9K $ | 0.07 % |
| 423 | EPAM Systems Inc | 2,340 | 316.8K $ | 0.07 % |
| 424 | Ingredion Inc | 2,795 | 314.9K $ | 0.07 % |
| 425 | Affiliated Managers Group Inc | 1,136 | 314.3K $ | 0.07 % |
| 426 | A O Smith Corp | 4,740 | 312.6K $ | 0.07 % |
| 427 | Houlihan Lokey Inc | 2,175 | 312.4K $ | 0.07 % |
| 428 | ESCO Technologies Inc | 1,102 | 310.1K $ | 0.07 % |
| 429 | Kinsale Capital Group Inc | 907 | 309.9K $ | 0.07 % |
| 430 | Zions Bancorp NA | 5,372 | 309.5K $ | 0.07 % |
| 431 | Hyatt Hotels Corp | 2,151 | 309.3K $ | 0.07 % |
| 432 | Simpson Manufacturing Co Inc | 1,794 | 307.9K $ | 0.07 % |
| 433 | Clearwater Analytics Holdings Inc | 13,007 | 307.6K $ | 0.07 % |
| 434 | Conagra Brands Inc | 19,546 | 307.3K $ | 0.07 % |
| 435 | Sprouts Farmers Market Inc | 3,971 | 306.3K $ | 0.07 % |
| 436 | Essential Properties Realty Trust Inc | 10,080 | 306K $ | 0.07 % |
| 437 | Pool Corp | 1,509 | 305.3K $ | 0.07 % |
| 438 | Old National Bancorp/IN | 13,763 | 304.2K $ | 0.07 % |
| 439 | Wyndham Hotels & Resorts Inc | 3,739 | 303.7K $ | 0.07 % |
| 440 | Franklin Resources Inc | 12,788 | 302.1K $ | 0.07 % |
| 441 | Air Lease Corp | 4,640 | 301.3K $ | 0.07 % |
| 442 | TXNM Energy Inc | 5,133 | 300.1K $ | 0.07 % |
| 443 | Wayfair Inc | 3,985 | 299.7K $ | 0.07 % |
| 444 | LKQ Corp | 10,146 | 298K $ | 0.07 % |
| 445 | Timken Co/The | 2,942 | 295.9K $ | 0.07 % |
| 446 | Arrow Electronics Inc | 2,063 | 295.9K $ | 0.07 % |
| 447 | Armstrong World Industries Inc | 1,788 | 294.7K $ | 0.07 % |
| 448 | Molson Coors Beverage Co | 6,832 | 294.2K $ | 0.07 % |
| 449 | Henry Schein Inc | 3,971 | 292.7K $ | 0.07 % |
| 450 | Hormel Foods Corp | 12,829 | 290.6K $ | 0.07 % |
| 451 | FTI Consulting Inc | 1,632 | 288.5K $ | 0.07 % |
| 452 | JBT Marel Corp | 2,256 | 288.5K $ | 0.07 % |
| 453 | Albertsons Cos Inc | 16,888 | 287.8K $ | 0.07 % |
| 454 | Sealed Air Corp | 6,842 | 287.7K $ | 0.07 % |
| 455 | Portland General Electric Co | 5,452 | 287.7K $ | 0.07 % |
| 456 | GATX Corp | 1,659 | 283.3K $ | 0.07 % |
| 457 | Middleby Corp/The | 2,126 | 281.9K $ | 0.07 % |
| 458 | Western Alliance Bancorp | 3,935 | 278.8K $ | 0.07 % |
| 459 | Jefferies Financial Group Inc | 6,705 | 276.7K $ | 0.07 % |
| 460 | Terreno Realty Corp | 4,496 | 276.1K $ | 0.06 % |
| 461 | Nexstar Media Group Inc | 1,524 | 275.6K $ | 0.06 % |
| 462 | Jackson Financial Inc | 2,587 | 273.5K $ | 0.06 % |
| 463 | Molina Healthcare Inc | 2,047 | 272.9K $ | 0.06 % |
| 464 | MSA Safety Inc | 1,664 | 272.8K $ | 0.06 % |
| 465 | Janus Henderson Group PLC | 5,231 | 268.7K $ | 0.06 % |
| 466 | FirstCash Holdings Inc | 1,427 | 268.3K $ | 0.06 % |
| 467 | Commerce Bancshares Inc/MO | 5,443 | 267.8K $ | 0.06 % |
| 468 | Federal Signal Corp | 2,470 | 267.1K $ | 0.06 % |
| 469 | Healthcare Realty Trust Inc | 15,536 | 264K $ | 0.06 % |
| 470 | Axalta Coating Systems Ltd | 9,511 | 263.5K $ | 0.06 % |
| 471 | DaVita Inc | 1,714 | 263.4K $ | 0.06 % |
| 472 | Paycom Software Inc | 2,159 | 262.4K $ | 0.06 % |
| 473 | Brinker International Inc | 1,831 | 261.4K $ | 0.06 % |
| 474 | Bentley Systems Inc | 7,415 | 260.4K $ | 0.06 % |
| 475 | Vail Resorts Inc | 2,014 | 258.4K $ | 0.06 % |
| 476 | Landstar System Inc | 1,609 | 257.9K $ | 0.06 % |
| 477 | Genpact Ltd | 6,893 | 256.8K $ | 0.06 % |
| 478 | Bright Horizons Family Solutions Inc | 3,121 | 256.3K $ | 0.06 % |
| 479 | Ryman Hospitality Properties Inc | 2,768 | 255.4K $ | 0.06 % |
| 480 | Celsius Holdings Inc | 7,181 | 254.8K $ | 0.06 % |
| 481 | Esab Corp | 2,633 | 254.5K $ | 0.06 % |
| 482 | Hanover Insurance Group Inc/The | 1,461 | 253.3K $ | 0.06 % |
| 483 | Zurn Elkay Water Solutions Corp | 5,619 | 252K $ | 0.06 % |
| 484 | Corebridge Financial Inc | 10,550 | 251.7K $ | 0.06 % |
| 485 | Brookfield Renewable Corp | 6,311 | 251.4K $ | 0.06 % |
| 486 | Repligen Corp | 2,132 | 251.2K $ | 0.06 % |
| 487 | AAON Inc | 3,017 | 249.7K $ | 0.06 % |
| 488 | Kite Realty Group Trust | 10,138 | 248.9K $ | 0.06 % |
| 489 | Taylor Morrison Home Corp | 4,228 | 246.2K $ | 0.06 % |
| 490 | OneMain Holdings Inc | 4,592 | 245.6K $ | 0.06 % |
| 491 | Southwest Gas Holdings Inc | 2,823 | 245.3K $ | 0.06 % |
| 492 | Lithia Motors Inc | 982 | 245.2K $ | 0.06 % |
| 493 | Starwood Property Trust Inc | 14,216 | 244.8K $ | 0.06 % |
| 494 | Gates Industrial Corp PLC | 10,818 | 244.6K $ | 0.06 % |
| 495 | Snap Inc | 52,717 | 242.5K $ | 0.06 % |
| 496 | Lamb Weston Holdings Inc | 5,683 | 240.2K $ | 0.06 % |
| 497 | Glaukos Corp | 2,200 | 236.9K $ | 0.06 % |
| 498 | Voya Financial Inc | 3,461 | 236.5K $ | 0.06 % |
| 499 | Covista Inc | 2,046 | 235.8K $ | 0.06 % |
| 500 | Sirius XM Holdings Inc | 10,206 | 235.6K $ | 0.06 % |