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Calvert International Responsible Index ETF (CVIE) Holdings

$56.13 -0.21 (-0.37%)
(As of 11/15/2024 ET)

Top 50 CVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A3.76%133,000
2Novo Nordisk A/SN/A1.68%17,592
3ASML Holding N.V.N/A1.32%2,232
4SAP SEN/A1.32%6,374
5Nestlé S.A.N/A1.18%15,152
6Toyota Motor CorporationN/A1.11%72,600
7AstraZeneca PLCN/A1.02%8,874
8Samsung Electronics Co., Ltd.N/A1.02%32,048
9Roche Holding AGN/A1.00%3,765
10Novartis AGN/A0.99%10,673
11Royal Bank of CanadaN/A0.93%8,528
12HSBC Holdings plcN/A0.88%111,182
13Commonwealth Bank of AustraliaN/A0.87%10,024
14
Shopify Inc. stock logo
SHOP
Shopify
$108.49
-0.5%
0.84%8,153
15Siemens AktiengesellschaftN/A0.79%4,703
16Schneider Electric S.E.N/A0.76%3,369
17Unilever PLCN/A0.76%14,906
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.73%1,344
19Mitsubishi UFJ Financial Group, Inc.N/A0.70%68,500
20Sony Group CorporationN/A0.65%39,500
21SanofiN/A0.63%7,120
22RELX PLCN/A0.60%14,636
23Allianz SEN/A0.59%2,222
24Recruit Holdings Co., Ltd.N/A0.58%10,200
25CSL LimitedN/A0.56%3,395
26L'Air Liquide S.A.N/A0.56%3,676
27The Toronto-Dominion BankN/A0.53%10,661
28Sumitomo Mitsui Financial Group, Inc.N/A0.51%24,900
29Deutsche Telekom AGN/A0.48%18,456
30ABB LtdN/A0.47%9,436
31
Chubb Limited stock logo
CB
Chubb
$288.00
+0.4%
0.47%1,851
32BP p.l.c.N/A0.46%110,682
33Canadian National Railway CompanyN/A0.46%4,590
34Iberdrola, S.A.N/A0.45%36,541
35Canadian Pacific Kansas City LimitedN/A0.44%6,437
36Constellation Software Inc.N/A0.44%150
37Keyence CorporationN/A0.44%1,200
38Safran SAN/A0.44%2,128
39National Australia Bank LimitedN/A0.43%19,627
40Compass Group PLCN/A0.42%14,186
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41GSK plcN/A0.42%27,090
42UniCredit S.p.A.N/A0.42%10,948
43AIA Group LimitedN/A0.41%60,800
44
Brookfield Co. stock logo
BN
Brookfield
$56.79
-1.7%
0.41%8,073
45Diageo plcN/A0.41%15,614
46L'Oréal S.A.N/A0.41%1,335
47Compagnie de Saint-Gobain S.A.N/A0.40%4,875
48Westpac Banking CorporationN/A0.40%21,510
49Manulife Financial CorporationN/A0.39%13,657
50UBS Group AGN/A0.39%13,981

Geographic Exposure

  • Japan
    17.1%
  • United Kingdom
    11.0%
  • Canada
    10.5%
  • Switzerland
    8.5%
  • France
    8.4%
  • Germany
    7.0%
  • Taiwan, Province of China
    6.3%
  • Australia
    6.0%
  • Netherlands
    4.1%
  • Korea, Republic of
    3.0%
  • Denmark
    2.6%
  • Sweden
    2.6%
  • Spain
    2.1%
  • Italy
    2.1%
  • Hong Kong
    1.4%
  • Singapore
    1.0%
  • Finland
    0.8%
  • Belgium
    0.7%
  • Ireland
    0.6%
  • Norway
    0.6%
  • Israel
    0.6%
  • United States
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Cayman Islands
    0.1%
  • Portugal
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    25.7%
  • JPY
    17.1%
  • GBP
    11.7%
  • CAD
    10.4%
  • CHF
    7.8%
  • TWD
    6.4%
  • AUD
    6.1%
  • KRW
    3.1%
  • USD
    2.9%
  • SEK
    2.8%
  • DKK
    2.6%
  • HKD
    1.5%
  • SGD
    1.1%
  • NOK
    0.7%
  • ILS
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    24.1%
  • Technology
    17.5%
  • Industrials
    11.4%
  • Consumer Discretionary
    8.5%
  • Health Care
    8.2%
  • Materials
    6.8%
  • Consumer Staples
    6.2%
  • Communications
    4.0%
  • Utilities
    2.7%
  • Energy
    1.2%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.7%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Insurance
    6.1%
  • Biotechnology
    4.9%
  • Electrical Equipment
    3.1%
  • IT Services
    2.9%
  • Chemicals
    2.7%
  • Utilities
    2.7%
  • Software
    2.5%
  • Metals & Mining
    2.4%
  • Capital Markets
    2.2%
  • Household Durables
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Automobiles
    2.0%
  • Food Products
    2.0%
  • Specialty Retail
    2.0%
  • Machinery
    1.8%
  • Household Products
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Real Estate Management & Development
    1.5%
  • Construction Materials
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Communications Equipment
    1.3%
  • Beverages
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Transportation Infrastructure
    1.2%
  • Aerospace & Defense
    1.2%
  • Media
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.7%
  • Professional Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Financial Services
    0.6%
  • Building Products
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Multiline Retail
    0.4%
  • Entertainment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Containers & Packaging
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Semiconductors
    7.6%
  • Biotechnology
    4.9%
  • Electrical Components & Equipment
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Life & Health Insurance
    2.7%
  • Application Software
    2.1%
  • Automobile Manufacturers
    2.0%
  • Alternative Carriers
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Household Products
    1.8%
  • Specialty Chemicals
    1.7%
  • Construction Materials
    1.5%
  • Electric Utilities
    1.4%
  • Consumer Electronics
    1.4%
  • Communications Equipment
    1.3%
  • Research & Consulting Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Supplies
    1.1%
  • Industrial Machinery
    1.1%
  • Pharmaceuticals
    1.0%
  • Security & Alarm Services
    1.0%
  • Steel
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Construction & Engineering
    0.8%
  • Multi-Utilities
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Apparel Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Food Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Reinsurance
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Electronic Components
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Real Estate Development
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Building Products
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • General Merchandise Stores
    0.5%
  • Distillers & Vintners
    0.5%
  • Health Care Equipment
    0.5%
  • Highways & Railtracks
    0.5%
  • Brewers
    0.5%
  • REIT
    0.5%
  • Health Care Facilities
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Restaurants
    0.4%
  • Home Improvement Retail
    0.4%
  • Homebuilding
    0.4%
  • Movies & Entertainment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Interactive Media & Services
    0.3%
  • Railroads
    0.3%
  • Systems Software
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Advertising
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Marine Ports & Services
    0.3%
  • Airlines
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Trucking
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Soft Drinks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Air Freight & Logistics
    0.2%
  • Gas Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Support Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Airport Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Leisure Facilities
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Agricultural Products
    0.2%
  • Paper Products
    0.1%
  • Commercial Printing
    0.1%
  • Water Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Aluminum
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Industrial Conglomerates
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%
  • Marine
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Services
    0.1%

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This page (NYSEARCA:CVIE) was last updated on 11/17/2024 by MarketBeat.com Staff
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