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Calvert International Responsible Index ETF (CVIE) Holdings

$59.00
+0.23 (+0.39%)
(As of 01:02 PM ET)

Top 50 CVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A3.25%133,000
2Novo Nordisk A/SN/A1.99%17,352
3ASML Holding N.V.N/A1.50%2,232
4Nestlé S.A.N/A1.37%15,152
5Samsung Electronics Co., Ltd.N/A1.35%32,048
6AstraZeneca PLCN/A1.24%8,874
7SAP SEN/A1.19%6,374
8Toyota Motor CorporationN/A1.08%72,600
9Novartis AGN/A1.07%10,673
10Roche Holding AGN/A1.04%3,765
11Royal Bank of CanadaN/A0.91%8,528
12Unilever PLCN/A0.86%15,267
13Commonwealth Bank of AustraliaN/A0.85%10,370
14HSBC Holdings plcN/A0.82%111,182
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.78%1,344
16Siemens AktiengesellschaftN/A0.73%4,703
17SanofiN/A0.71%7,120
18Schneider Electric S.E.N/A0.69%3,255
19Sony Group CorporationN/A0.64%7,900
20Allianz SEN/A0.60%2,222
21Mitsubishi UFJ Financial Group, Inc.N/A0.60%68,500
22RELX PLCN/A0.60%14,636
23CSL LimitedN/A0.59%3,395
24L'Air Liquide S.A.N/A0.57%3,520
25The Toronto-Dominion BankN/A0.57%10,661
26Recruit Holdings Co., Ltd.N/A0.53%10,200
27GSK plcN/A0.51%27,090
28
Shopify Inc. stock logo
SHOP
Shopify
$72.45
+1.6%
0.51%8,153
29BP p.l.c.N/A0.50%110,682
30Canadian Pacific Kansas City LimitedN/A0.48%6,437
31Deutsche Telekom AGN/A0.47%18,456
32Iberdrola, S.A.N/A0.47%36,541
33L'Oréal S.A.N/A0.47%1,335
34Canadian National Railway CompanyN/A0.46%4,590
35
Chubb Limited stock logo
CB
Chubb
$288.87
+0.1%
0.46%1,851
36ABB LtdN/A0.45%9,436
37Sumitomo Mitsui Financial Group, Inc.N/A0.45%8,300
38National Australia Bank LimitedN/A0.44%19,627
39Keyence CorporationN/A0.43%1,100
40Constellation Software Inc.N/A0.41%150
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41Diageo plcN/A0.41%14,727
42Shin-Etsu Chemical Co., Ltd.N/A0.41%12,000
43Compass Group PLCN/A0.40%14,186
44Safran SAN/A0.40%2,128
45Westpac Banking CorporationN/A0.40%21,510
46Msilf Government PortN/A0.39%443,270
47New Taiwan DollarN/A0.39%14,493,189
48Agnico Eagle Mines LimitedN/A0.38%5,486
49Enel SpAN/A0.38%56,518
50UniCredit S.p.A.N/A0.38%10,948

Geographic Exposure

  • Japan
    17.0%
  • United Kingdom
    11.3%
  • Canada
    9.7%
  • Switzerland
    9.0%
  • France
    8.5%
  • Germany
    6.7%
  • Australia
    6.1%
  • Taiwan, Province of China
    5.9%
  • Netherlands
    4.3%
  • Korea, Republic of
    3.4%
  • Denmark
    3.0%
  • Sweden
    2.6%
  • Spain
    2.2%
  • Italy
    2.1%
  • Hong Kong
    1.2%
  • Singapore
    0.9%
  • Finland
    0.8%
  • Belgium
    0.7%
  • Norway
    0.6%
  • Israel
    0.5%
  • Ireland
    0.5%
  • United States
    0.4%
  • Luxembourg
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.1%
  • Cayman Islands
    0.1%
  • Portugal
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    25.6%
  • JPY
    17.0%
  • GBP
    12.1%
  • CAD
    9.7%
  • CHF
    8.0%
  • AUD
    6.1%
  • TWD
    6.0%
  • KRW
    3.4%
  • USD
    3.0%
  • DKK
    3.0%
  • SEK
    2.8%
  • HKD
    1.3%
  • SGD
    1.0%
  • NOK
    0.6%
  • ILS
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    23.2%
  • Technology
    17.3%
  • Industrials
    10.9%
  • Health Care
    8.6%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    6.6%
  • Materials
    6.6%
  • Communications
    4.0%
  • Utilities
    2.8%
  • Energy
    1.2%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.1%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Insurance
    6.0%
  • Biotechnology
    5.2%
  • Utilities
    2.8%
  • Chemicals
    2.8%
  • Electrical Equipment
    2.8%
  • IT Services
    2.7%
  • Software
    2.3%
  • Metals & Mining
    2.2%
  • Household Durables
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Food Products
    2.2%
  • Automobiles
    2.1%
  • Specialty Retail
    2.0%
  • Capital Markets
    2.0%
  • Household Products
    2.0%
  • Machinery
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Communications Equipment
    1.6%
  • Real Estate Management & Development
    1.5%
  • Construction Materials
    1.3%
  • Beverages
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Transportation Infrastructure
    1.1%
  • Aerospace & Defense
    1.1%
  • Pharmaceuticals
    1.1%
  • Media
    1.0%
  • Construction & Engineering
    0.9%
  • Auto Components
    0.6%
  • Building Products
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Professional Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Multiline Retail
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Entertainment
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food & Staples Retailing
    0.1%
  • Containers & Packaging
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Semiconductors
    7.4%
  • Biotechnology
    5.2%
  • Property & Casualty Insurance
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Life & Health Insurance
    2.6%
  • Automobile Manufacturers
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Alternative Carriers
    2.0%
  • Household Products
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Application Software
    1.9%
  • Specialty Chemicals
    1.7%
  • Communications Equipment
    1.6%
  • Electric Utilities
    1.5%
  • Consumer Electronics
    1.4%
  • Construction Materials
    1.3%
  • Research & Consulting Services
    1.3%
  • Health Care Supplies
    1.1%
  • Aerospace & Defense
    1.1%
  • Industrial Machinery
    1.1%
  • Pharmaceuticals
    1.1%
  • Steel
    0.9%
  • Security & Alarm Services
    0.9%
  • Construction & Engineering
    0.9%
  • Multi-Utilities
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Food Retail
    0.8%
  • Apparel Retail
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Reinsurance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Electronic Components
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Real Estate Development
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Building Products
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Health Care Equipment
    0.5%
  • Brewers
    0.5%
  • General Merchandise Stores
    0.5%
  • Distillers & Vintners
    0.5%
  • Highways & Railtracks
    0.5%
  • REIT
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Homebuilding
    0.5%
  • Health Care Facilities
    0.5%
  • Home Improvement Retail
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Restaurants
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Diversified Capital Markets
    0.4%
  • Railroads
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Interactive Media & Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Systems Software
    0.3%
  • Real Estate Services
    0.3%
  • Advertising
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Airlines
    0.2%
  • Marine Ports & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Trucking
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Airport Services
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Products
    0.2%
  • Commercial Printing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Aluminum
    0.1%
  • Renewable Electricity
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Semiconductor Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Services
    0.1%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:CVIE) was last updated on 9/16/2024 by MarketBeat.com Staff

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