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Calvert International Responsible Index ETF (CVIE) Holdings

$56.10 +0.19 (+0.34%)
As of 01/17/2025 04:10 PM Eastern

Top 50 CVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A3.98%126,000
2ASML Holding N.V.N/A1.45%2,120
3SAP SEN/A1.40%5,970
4Novo Nordisk A/SN/A1.38%16,712
5Nestlé S.A.N/A1.13%14,391
6Toyota Motor CorporationN/A1.12%59,200
7Samsung Electronics Co., Ltd.N/A1.10%31,594
8AstraZeneca PLCN/A1.05%8,431
9Msilf Government PortN/A0.99%1,039,625
10Roche Holding AGN/A0.97%3,666
11Novartis AGN/A0.94%10,136
12HSBC Holdings plcN/A0.93%100,922
13Royal Bank of CanadaN/A0.90%7,846
14Commonwealth Bank of AustraliaN/A0.86%9,311
15Siemens AktiengesellschaftN/A0.84%4,468
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.80%1,277
17
Shopify Inc. stock logo
SHOP
Shopify
$103.25
-0.2%
0.77%7,335
18Unilever PLCN/A0.77%14,161
19Schneider Electric S.E.N/A0.76%3,201
20Sony Group CorporationN/A0.76%37,500
21Mitsubishi UFJ Financial Group, Inc.N/A0.71%65,000
22Recruit Holdings Co., Ltd.N/A0.64%9,400
23Allianz SEN/A0.62%2,111
24SanofiN/A0.62%6,763
25RELX PLCN/A0.58%13,454
26CSL LimitedN/A0.54%3,226
27L'Air Liquide S.A.N/A0.53%3,492
28Sumitomo Mitsui Financial Group, Inc.N/A0.51%22,700
29Deutsche Telekom AGN/A0.50%17,531
30The Toronto-Dominion BankN/A0.49%9,717
31BP p.l.c.N/A0.48%105,148
32ABB LtdN/A0.47%8,958
33Keyence CorporationN/A0.46%1,200
34
Chubb Limited stock logo
CB
Chubb
$269.38
-1.5%
0.45%1,680
35Iberdrola, S.A.N/A0.45%34,714
36Diageo plcN/A0.44%14,834
37Hermès International Société en commandite par actionsN/A0.44%193
38Canadian Pacific Kansas City LimitedN/A0.43%6,114
39Compass Group PLCN/A0.43%13,477
40Constellation Software Inc.N/A0.43%143
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41L'Oréal S.A.N/A0.43%1,268
42
Brookfield Co. stock logo
BN
Brookfield
$58.16
+1.0%
0.42%7,668
43Safran SAN/A0.42%2,022
44UBS Group AGN/A0.40%14,106
45Canadian National Railway CompanyN/A0.39%3,974
46Compagnie de Saint-Gobain S.A.N/A0.39%4,631
47EssilorLuxottica Société anonymeN/A0.39%1,693
48GSK plcN/A0.39%24,475
49National Australia Bank LimitedN/A0.39%17,661
50Zurich Insurance Group AGN/A0.39%684

Geographic Exposure

  • Japan
    16.8%
  • United Kingdom
    11.3%
  • Canada
    10.3%
  • France
    8.5%
  • Switzerland
    8.5%
  • Germany
    7.2%
  • Taiwan, Province of China
    6.4%
  • Australia
    5.7%
  • Netherlands
    4.3%
  • Korea, Republic of
    3.2%
  • Sweden
    2.6%
  • Denmark
    2.2%
  • Italy
    2.2%
  • Spain
    2.2%
  • Hong Kong
    1.3%
  • Singapore
    1.0%
  • Finland
    0.8%
  • Ireland
    0.7%
  • Belgium
    0.7%
  • Norway
    0.6%
  • Israel
    0.5%
  • 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
    26.4%
  • JPY
    16.8%
  • GBP
    11.9%
  • CAD
    10.2%
  • CHF
    7.8%
  • TWD
    6.4%
  • AUD
    5.9%
  • USD
    3.2%
  • KRW
    3.2%
  • SEK
    2.9%
  • DKK
    2.2%
  • HKD
    1.4%
  • SGD
    1.0%
  • NOK
    0.7%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    24.1%
  • Technology
    18.3%
  • Industrials
    11.0%
  • Consumer Discretionary
    8.6%
  • Health Care
    8.2%
  • Materials
    6.8%
  • Consumer Staples
    6.0%
  • Communications
    3.9%
  • Utilities
    2.6%
  • Energy
    1.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.8%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Insurance
    6.0%
  • Biotechnology
    4.8%
  • Electrical Equipment
    3.0%
  • IT Services
    2.8%
  • Software
    2.8%
  • Metals & Mining
    2.6%
  • Utilities
    2.6%
  • Chemicals
    2.5%
  • Household Durables
    2.3%
  • Capital Markets
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Specialty Retail
    2.0%
  • Automobiles
    2.0%
  • Food Products
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Machinery
    1.8%
  • Household Products
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Construction Materials
    1.4%
  • Communications Equipment
    1.4%
  • Real Estate Management & Development
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.1%
  • Transportation Infrastructure
    1.1%
  • Media
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction & Engineering
    0.8%
  • Professional Services
    0.6%
  • Auto Components
    0.6%
  • Diversified Financial Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Entertainment
    0.3%
  • Multiline Retail
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.2%
  • Paper & Forest Products
    0.2%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Semiconductors
    8.1%
  • Biotechnology
    4.8%
  • Electrical Components & Equipment
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Life & Health Insurance
    2.7%
  • Application Software
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Automobile Manufacturers
    2.0%
  • Alternative Carriers
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Household Products
    1.7%
  • Consumer Electronics
    1.5%
  • Specialty Chemicals
    1.5%
  • Construction Materials
    1.4%
  • Communications Equipment
    1.4%
  • Electric Utilities
    1.4%
  • Research & Consulting Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Supplies
    1.1%
  • Industrial Machinery
    1.1%
  • Security & Alarm Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Steel
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Diversified Chemicals
    0.8%
  • Apparel Retail
    0.8%
  • Multi-Utilities
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Food Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Reinsurance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Electronic Components
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Real Estate Development
    0.6%
  • Building Products
    0.5%
  • Health Care Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • General Merchandise Stores
    0.5%
  • Distillers & Vintners
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Capital Markets
    0.4%
  • REIT
    0.4%
  • Highways & Railtracks
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Restaurants
    0.4%
  • Health Care Facilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Homebuilding
    0.4%
  • Brewers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Systems Software
    0.4%
  • Interactive Media & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Railroads
    0.3%
  • Airlines
    0.3%
  • Advertising
    0.3%
  • Trucking
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airport Services
    0.2%
  • Paper Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Support Services
    0.1%
  • Commercial Printing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Water Utilities
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Marine
    0.1%
  • Paper Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Services
    0.1%
  • Metal & Glass Containers
    0.1%

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This page (NYSEARCA:CVIE) was last updated on 1/18/2025 by MarketBeat.com Staff
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