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Calvert International Responsible Index ETF (CVIE) Holdings

$57.63 +0.44 (+0.77%)
As of 04/17/2025 04:10 PM Eastern

Top 100 CVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A3.29%138,000
2SAP SEN/A1.38%6,598
3ASML Holding N.V.N/A1.33%2,342
4Nestlé S.A.N/A1.31%15,913
5AstraZeneca PLCN/A1.17%9,317
6Novo Nordisk A/SN/A1.15%18,476
7Roche Holding AGN/A1.13%4,054
8Samsung Electronics Co., Ltd.N/A1.07%34,922
9HSBC Holdings plcN/A1.00%111,544
10Novartis AGN/A1.00%11,208
11Siemens AktiengesellschaftN/A0.99%4,938
12Toyota Motor CorporationN/A0.98%65,600
13Sony Group CorporationN/A0.80%41,500
14Mitsubishi UFJ Financial Group, Inc.N/A0.78%72,000
15Royal Bank of CanadaN/A0.77%8,672
16Commonwealth Bank of AustraliaN/A0.76%10,291
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.75%1,411
18Unilever PLCN/A0.75%15,651
19Allianz SEN/A0.72%2,333
20SanofiN/A0.70%7,475
21Schneider Electric S.E.N/A0.70%3,537
22L'Air Liquide S.A.N/A0.61%3,860
23
Shopify Inc. stock logo
SHOP
Shopify
$83.65
-0.4%
0.60%8,109
24Deutsche Telekom AGN/A0.58%19,379
25RELX PLCN/A0.58%14,870
26Sumitomo Mitsui Financial Group, Inc.N/A0.53%25,100
27BP p.l.c.N/A0.51%116,216
28Recruit Holdings Co., Ltd.N/A0.50%10,400
29The Toronto-Dominion BankN/A0.50%10,743
30UniCredit S.p.A.N/A0.49%10,913
31Banco Santander, S.A.N/A0.48%91,345
32Iberdrola, S.A.N/A0.48%38,966
33Safran SAN/A0.48%2,234
34Hermès International Société en commandite par actionsN/A0.47%213
35Agnico Eagle Mines LimitedN/A0.46%5,461
36Compagnie de Saint-Gobain S.A.N/A0.45%5,119
37CSL LimitedN/A0.45%3,564
38Intesa Sanpaolo S.p.A.N/A0.45%108,746
39ABB LtdN/A0.44%9,914
40
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
0.44%1,856
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41L'Oréal S.A.N/A0.44%1,402
42EssilorLuxottica Société anonymeN/A0.43%1,871
43GSK plcN/A0.43%27,051
44Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.43%842
45BAE Systems plcN/A0.42%25,062
46Zurich Insurance Group AGN/A0.42%756
47Compagnie Financière Richemont SAN/A0.41%2,706
48Compass Group PLCN/A0.41%14,895
49Constellation Software Inc.N/A0.41%157
50AIA Group LimitedN/A0.40%60,600
51AXA SAN/A0.40%11,611
52BNP Paribas SAN/A0.40%6,119
53Canadian Pacific Kansas City LimitedN/A0.40%6,760
54Keyence CorporationN/A0.40%1,200
55UBS Group AGN/A0.40%15,610
56Holcim AGN/A0.39%4,309
57SK hynix Inc.N/A0.39%3,524
58Enel SpAN/A0.37%59,351
59Mizuho Financial Group, Inc.N/A0.37%16,400
60Bank of MontrealN/A0.36%4,634
61Diageo plcN/A0.36%16,394
62Atlas Copco AB (publ)N/A0.35%24,942
63Nintendo Co., Ltd.N/A0.35%6,200
64Prosus N.V.N/A0.35%9,396
65
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
0.35%798
66Tokio Marine Holdings, Inc.N/A0.35%11,300
67Banco Bilbao Vizcaya Argentaria, S.A.N/A0.34%30,378
68
Brookfield Co. stock logo
BN
Brookfield
$49.70
+1.8%
0.34%8,478
69Canadian National Railway CompanyN/A0.34%4,394
70Vinci SAN/A0.34%3,302
71Anglo American plcN/A0.33%14,064
72DBS Group Holdings LtdN/A0.33%12,450
73National Australia Bank LimitedN/A0.33%19,521
74Heidelberg Materials AGN/A0.32%2,164
75Lloyds Banking Group plcN/A0.32%439,102
76National Grid plcN/A0.32%31,976
77The Bank of Nova ScotiaN/A0.32%8,355
78Westpac Banking CorporationN/A0.32%21,393
79London Stock Exchange Group plcN/A0.31%2,660
80Manulife Financial CorporationN/A0.31%13,521
81Tokyo Electron LimitedN/A0.31%2,600
82ANZ Group Holdings LimitedN/A0.30%20,800
83Danone S.A.N/A0.30%4,842
84Hong Kong Exchanges and Clearing LimitedN/A0.30%8,400
85Waste Connections, Inc.N/A0.30%2,018
86Anheuser-Busch InBev SA/NVN/A0.29%5,823
87Canadian Imperial Bank of CommerceN/A0.29%6,549
88Investor AB (publ)N/A0.29%11,750
89Shin-Etsu Chemical Co., Ltd.N/A0.29%11,900
90SoftBank Group Corp.N/A0.29%6,700
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91CashN/A0.28%0
92Mercedes-Benz Group AGN/A0.28%5,299
93Mitsubishi Heavy Industries, Ltd.N/A0.28%20,400
94Wesfarmers LimitedN/A0.28%8,029
95AB Volvo (publ)N/A0.27%11,106
96Infineon Technologies AGN/A0.27%9,047
97ING Groep N.V.N/A0.27%17,000
98KDDI CorporationN/A0.27%10,400
99Macquarie Group LimitedN/A0.27%2,652
100MediaTek Inc.N/A0.27%8,000

Geographic Exposure

  • Japan
    16.7%
  • United Kingdom
    11.4%
  • Canada
    10.0%
  • Switzerland
    9.0%
  • France
    8.7%
  • Germany
    7.7%
  • Australia
    5.3%
  • Taiwan, Province of China
    5.0%
  • Netherlands
    4.0%
  • Korea, Republic of
    3.0%
  • Sweden
    2.7%
  • Spain
    2.6%
  • Italy
    2.4%
  • Denmark
    1.9%
  • Hong Kong
    1.3%
  • Singapore
    1.0%
  • United States
    1.0%
  • Finland
    0.9%
  • Belgium
    0.7%
  • Norway
    0.7%
  • Ireland
    0.7%
  • Israel
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.3%
  • New Zealand
    0.1%
  • Cayman Islands
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    27.7%
  • JPY
    16.8%
  • GBP
    11.9%
  • CAD
    10.0%
  • CHF
    8.4%
  • AUD
    5.5%
  • TWD
    5.0%
  • USD
    3.4%
  • KRW
    3.0%
  • SEK
    2.9%
  • DKK
    1.9%
  • HKD
    1.4%
  • SGD
    1.0%
  • NOK
    0.7%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    26.2%
  • Technology
    15.8%
  • Industrials
    13.0%
  • Consumer Discretionary
    9.9%
  • Health Care
    8.6%
  • Materials
    7.3%
  • Consumer Staples
    7.1%
  • Communications
    4.0%
  • Utilities
    3.1%
  • Information Technology
    1.5%
  • Energy
    1.2%
  • Communication Services
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.4%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Insurance
    6.7%
  • Biotechnology
    4.8%
  • Utilities
    3.1%
  • Capital Markets
    3.1%
  • Software
    3.0%
  • Electrical Equipment
    3.0%
  • Metals & Mining
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • IT Services
    2.8%
  • Chemicals
    2.7%
  • Machinery
    2.6%
  • Specialty Retail
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Household Durables
    2.4%
  • Food Products
    2.4%
  • Automobiles
    2.1%
  • Household Products
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Construction Materials
    1.5%
  • Pharmaceuticals
    1.4%
  • Real Estate Management & Development
    1.4%
  • Communications Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.8%
  • Auto Components
    0.6%
  • Building Products
    0.6%
  • Diversified Financial Services
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Professional Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Entertainment
    0.4%
  • Ground Transportation
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Interactive Media & Services
    0.3%
  • Multiline Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food & Staples Retailing
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Automobile Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Semiconductors
    6.7%
  • Biotechnology
    4.8%
  • Property & Casualty Insurance
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Life & Health Insurance
    2.7%
  • Application Software
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Automobile Manufacturers
    2.1%
  • Alternative Carriers
    2.1%
  • Household Products
    1.9%
  • Electric Utilities
    1.6%
  • Consumer Electronics
    1.6%
  • Aerospace & Defense
    1.5%
  • Specialty Chemicals
    1.5%
  • Construction Materials
    1.5%
  • Pharmaceuticals
    1.4%
  • Communications Equipment
    1.3%
  • Research & Consulting Services
    1.3%
  • Health Care Supplies
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Security & Alarm Services
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Steel
    1.0%
  • Food Retail
    1.0%
  • Multi-Utilities
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Construction & Engineering
    0.9%
  • Diversified Chemicals
    0.9%
  • Reinsurance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Apparel Retail
    0.8%
  • Railroads
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Interactive Media & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Real Estate Development
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Building Products
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Brewers
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Electronic Components
    0.5%
  • Health Care Facilities
    0.5%
  • Health Care Equipment
    0.5%
  • Diversified Support Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Homebuilding
    0.4%
  • REIT
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Restaurants
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Capital Markets
    0.4%
  • Systems Software
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Airlines
    0.3%
  • Real Estate Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Marine Ports & Services
    0.3%
  • Gas Utilities
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Paper Products
    0.2%
  • Airport Services
    0.2%
  • Gold
    0.2%
  • Multi-line Insurance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Trucking
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Advertising
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Facilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Water Utilities
    0.1%
  • Commercial Printing
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%
  • Aluminum
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Electricity
    0.1%
  • Marine
    0.1%
  • Footwear
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

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This page (NYSEARCA:CVIE) was last updated on 4/19/2025 by MarketBeat.com Staff
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