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Calvert US Large-Cap Core Responsible Index ETF (CVLC) Holdings

$64.94 +0.08 (+0.12%)
As of 04/17/2025 04:10 PM Eastern

Top 50 CVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
6.65%125,922
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
5.59%61,792
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.15%197,596
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.68%80,926
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
3.50%94,031
6
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.64%41,177
7
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.61%25,289
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.47%7,709
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.47%25,406
10
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.31%15,961
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.10%8,907
12
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.02%7,877
13
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.90%4,083
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.89%3,948
15
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.86%17,690
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.84%20,886
17
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.82%38,890
18
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.77%8,848
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.70%41,270
20
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.68%69,175
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.60%35,542
22
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.59%5,295
23
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.58%12,039
24
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.58%9,001
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.56%38,163
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.55%15,605
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.54%17,281
28
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.53%8,907
29
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.53%15,811
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.52%25,317
31
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.46%68,914
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.46%5,849
33
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.45%5,998
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.45%3,447
35
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.44%6,489
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
0.43%3,778
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.43%40,457
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.42%3,554
39
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.42%18,003
40
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.40%6,220
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41
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.39%5,377
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.39%10,625
43
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.38%4,168
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
0.38%15,485
45
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.38%2,623
46
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
0.38%22,362
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
0.38%1,972
48
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
0.37%3,064
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.37%8,734
50
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
0.36%6,424

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.8%
  • Bermuda
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.3%
  • Financials
    15.8%
  • Health Care
    11.6%
  • Consumer Discretionary
    11.3%
  • Industrials
    7.7%
  • Communications
    6.9%
  • Consumer Staples
    6.7%
  • Materials
    2.9%
  • Real Estate
    2.7%
  • Utilities
    2.0%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.6%
  • Energy
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    10.5%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Specialty Retail
    8.6%
  • Communications Equipment
    7.2%
  • Biotechnology
    5.3%
  • Media
    4.7%
  • Banks
    4.2%
  • Capital Markets
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Financial Services
    3.7%
  • Real Estate Management & Development
    3.0%
  • IT Services
    2.7%
  • Insurance
    2.6%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.2%
  • Automobiles
    1.9%
  • Utilities
    1.8%
  • Electrical Equipment
    1.6%
  • Beverages
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Metals & Mining
    1.3%
  • Household Products
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Entertainment
    1.2%
  • Food Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.8%
  • Chemicals
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Household Durables
    0.6%
  • Transportation Infrastructure
    0.5%
  • Building Products
    0.5%
  • Road & Rail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Construction Materials
    0.4%
  • Financial Services
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Distributors
    0.3%
  • Electric Utilities
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Systems Software
    7.4%
  • Communications Equipment
    7.2%
  • Biotechnology
    5.3%
  • Diversified Banks
    4.1%
  • Interactive Media & Services
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Consumer Finance
    3.6%
  • Application Software
    3.1%
  • REIT
    3.0%
  • Hypermarkets & Super Centers
    1.9%
  • Automobile Manufacturers
    1.9%
  • Health Care Equipment
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Movies & Entertainment
    1.5%
  • Managed Health Care
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Home Improvement Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Household Products
    1.3%
  • Alternative Carriers
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Multi-Utilities
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Insurance Brokers
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Automotive Retail
    0.6%
  • Trucking
    0.6%
  • Life & Health Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Steel
    0.5%
  • Building Products
    0.5%
  • Food Retail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Cable & Satellite
    0.4%
  • Construction Materials
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Highways & Railtracks
    0.4%
  • Homebuilding
    0.3%
  • Research & Consulting Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.3%
  • Construction & Engineering
    0.2%
  • General Merchandise Stores
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Support Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Regional Banks
    0.2%
  • Specialty Stores
    0.2%
  • Industrial Conglomerates
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Personal Products
    0.1%
  • Real Estate Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Water Utilities
    0.1%
  • Airlines
    0.1%
  • Food Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Railroads
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Components
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Health Care Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Home Furnishings
    0.1%
  • Education Services
    0.1%

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This page (NYSEARCA:CVLC) was last updated on 4/20/2025 by MarketBeat.com Staff
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