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

$68.62 -1.42 (-2.03%)
As of 04:10 PM Eastern

Top 100 CVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$221.47
-1.1%
6.44%124,558
2
Microsoft Co. stock logo
MSFT
Microsoft
$385.28
-1.4%
5.67%60,623
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.27
-1.0%
5.54%194,382
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.36
-3.0%
3.77%78,896
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.70
-2.2%
3.72%92,733
6
Broadcom Inc. stock logo
AVGO
Broadcom
$170.39
-0.9%
1.94%41,043
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$824.14
+0.3%
1.52%7,703
8
Tesla, Inc. stock logo
TSLA
Tesla
$268.21
-1.8%
1.45%24,482
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.52
-1.5%
1.41%25,304
10
Visa Inc. stock logo
V
Visa
$348.44
-0.4%
1.30%16,019
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$519.43
+0.7%
1.01%8,505
12
Mastercard Incorporated stock logo
MA
Mastercard
$552.32
-0.9%
0.98%7,636
13
AbbVie Inc. stock logo
ABBV
AbbVie
$203.12
+0.2%
0.90%17,262
14
Netflix, Inc. stock logo
NFLX
Netflix
$962.52
-1.5%
0.87%3,965
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$930.73
-0.9%
0.85%3,858
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.52
+0.5%
0.85%20,545
17
Walmart Inc. stock logo
WMT
Walmart
$85.06
-0.7%
0.79%38,006
18
The Home Depot, Inc. stock logo
HD
Home Depot
$356.93
-1.6%
0.74%8,666
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.14
+0.6%
0.72%41,775
20
Bank of America Co. stock logo
BAC
Bank of America
$41.58
-2.3%
0.67%68,826
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.92
-1.9%
0.60%35,571
22
General Electric stock logo
GE
General Electric
$203.21
-1.3%
0.59%12,402
23
Linde plc stock logo
LIN
Linde
$463.63
-0.2%
0.59%5,234
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.85
+1.4%
0.58%24,708
25
Salesforce, Inc. stock logo
CRM
Salesforce
$273.84
-1.4%
0.58%8,702
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.51
+0.2%
0.55%37,111
27
Oracle Co. stock logo
ORCL
Oracle
$141.99
-2.6%
0.55%15,117
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.77
+0.7%
0.55%15,148
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.74
+0.3%
0.54%16,846
30
International Business Machines Co. stock logo
IBM
International Business Machines
$245.53
-0.3%
0.52%8,627
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$506.42
-1.0%
0.47%3,734
32
Accenture plc stock logo
ACN
Accenture
$307.82
-0.2%
0.46%5,820
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$331.90
-2.2%
0.46%5,544
34
AT&T Inc. stock logo
T
AT&T
$28.24
+0.1%
0.43%66,837
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$548.28
-1.9%
0.43%3,342
36
The Progressive Co. stock logo
PGR
Progressive
$277.65
+1.1%
0.43%6,248
37
The Walt Disney Company stock logo
DIS
Walt Disney
$98.97
-1.5%
0.42%17,556
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.11
+0.3%
0.42%39,299
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$494.99
-2.5%
0.41%3,460
40
Amgen Inc. stock logo
AMGN
Amgen
$306.11
+0.1%
0.40%5,242
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41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.74
+1.0%
0.39%21,788
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.26
-1.7%
0.39%10,367
43
Adobe Inc. stock logo
ADBE
Adobe
$389.91
-1.6%
0.38%4,094
44
American Express stock logo
AXP
American Express
$265.91
-2.2%
0.38%5,993
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$806.09
-2.6%
0.38%1,915
46
Intuit Inc. stock logo
INTU
Intuit
$601.07
-2.3%
0.37%2,549
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$104.10
-2.4%
0.36%15,067
48
S&P Global Inc. stock logo
SPGI
S&P Global
$507.12
-0.3%
0.36%3,005
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.02
-1.0%
0.36%8,506
50
Union Pacific Co. stock logo
UNP
Union Pacific
$234.55
-0.6%
0.36%6,195
51
Pfizer Inc. stock logo
PFE
Pfizer
$24.91
-0.4%
0.35%55,388
52
BlackRock, Inc. stock logo
BLK
BlackRock
$954.95
-1.3%
0.34%1,530
53
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.44
-2.3%
0.34%14,349
54
Danaher Co. stock logo
DHR
Danaher
$208.34
-0.7%
0.34%6,774
55
Deere & Company stock logo
DE
Deere & Company
$470.33
-2.0%
0.34%2,992
56
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.94
-0.2%
0.34%12,172
57
Booking Holdings Inc. stock logo
BKNG
Booking
$4,693.13
-1.3%
0.33%307
58
Citigroup Inc. stock logo
C
Citigroup
$70.64
-1.7%
0.33%20,180
59
Eaton Co. plc stock logo
ETN
Eaton
$276.40
-1.6%
0.33%4,658
60Msilf Government PortN/A0.33%1,338,102
61
Starbucks Co. stock logo
SBUX
Starbucks
$97.63
-1.2%
0.33%14,022
62
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.90
-1.3%
0.32%18,861
63
Stryker Co. stock logo
SYK
Stryker
$367.23
-0.1%
0.31%3,492
64
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$498.37
-0.8%
0.31%2,511
65
Comcast Co. stock logo
CMCSA
Comcast
$37.04
-0.9%
0.30%35,407
66
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.81
-0.2%
0.30%5,249
67
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.98
+0.1%
0.29%19,814
68
Medtronic plc stock logo
MDT
Medtronic
$87.73
-0.6%
0.29%12,527
69
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.47
-1.4%
0.29%15,928
70
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$267.79
-0.2%
0.29%4,502
71
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.35
-0.2%
0.28%7,657
72
CRH plc stock logo
CRH
CRH
$88.94
-3.5%
0.28%12,027
73
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.07
-0.1%
0.27%3,800
74
Fiserv, Inc. stock logo
FI
Fiserv
$218.38
-0.4%
0.27%5,273
75
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.40
-1.6%
0.27%4,919
76
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.16
+1.0%
0.27%16,839
77
Prologis, Inc. stock logo
PLD
Prologis
$110.65
-0.1%
0.27%9,778
78
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.39
-1.8%
0.27%9,762
79
Blackstone Inc. stock logo
BX
Blackstone
$140.65
-2.7%
0.26%7,646
80
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$173.02
-0.8%
0.26%6,059
81
American Tower Co. stock logo
AMT
American Tower
$214.53
+0.2%
0.25%4,935
82
CME Group Inc. stock logo
CME
CME Group
$263.51
+0.6%
0.25%3,842
83
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.08
-0.2%
0.25%6,078
84
Baker Hughes stock logo
BKR
Baker Hughes
$43.26
-0.8%
0.24%23,323
85
Intel Co. stock logo
INTC
Intel
$23.06
-2.4%
0.24%40,249
86
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.94
-2.4%
0.24%10,363
87
Welltower Inc. stock logo
WELL
Welltower
$151.82
+1.3%
0.24%6,600
88
Analog Devices, Inc. stock logo
ADI
Analog Devices
$205.63
-1.6%
0.23%4,602
89
Elevance Health, Inc. stock logo
ELV
Elevance Health
$434.04
+0.5%
0.23%2,262
90
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$343.62
-0.6%
0.23%2,730
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91
Waste Management, Inc. stock logo
WM
Waste Management
$229.62
+0.3%
0.23%4,247
92
Aon plc stock logo
AON
AON
$397.01
-0.6%
0.22%2,241
93
GE Vernova Inc. stock logo
GEV
GE Vernova
$301.90
-0.4%
0.22%2,920
94
Lam Research Co. stock logo
LRCX
Lam Research
$73.94
-1.2%
0.22%11,967
95
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$610.01
-2.6%
0.22%1,512
96
Trane Technologies plc stock logo
TT
Trane Technologies
$340.05
-1.9%
0.22%2,648
97
Amphenol Co. stock logo
APH
Amphenol
$67.35
-1.2%
0.21%14,135
98
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.08
-1.7%
0.21%17,073
99
Equinix, Inc. stock logo
EQIX
Equinix
$816.57
-1.1%
0.21%1,013
100
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.40
-1.0%
0.21%3,476

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.8%
  • Bermuda
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.8%
  • Financials
    15.0%
  • Health Care
    11.3%
  • Consumer Discretionary
    11.2%
  • Industrials
    7.4%
  • Communications
    6.8%
  • Consumer Staples
    5.9%
  • Real Estate
    2.6%
  • Materials
    2.0%
  • Utilities
    1.7%
  • Energy
    0.5%

Industry Exposure

  • Software
    10.2%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Specialty Retail
    8.4%
  • Communications Equipment
    7.4%
  • Biotechnology
    5.2%
  • Media
    4.7%
  • Banks
    4.2%
  • Health Care Equipment & Supplies
    3.8%
  • Diversified Financial Services
    3.7%
  • Capital Markets
    3.5%
  • Real Estate Management & Development
    2.8%
  • Insurance
    2.5%
  • IT Services
    2.3%
  • Machinery
    2.2%
  • Health Care Providers & Services
    2.1%
  • Automobiles
    1.9%
  • Utilities
    1.7%
  • Beverages
    1.4%
  • Electrical Equipment
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Entertainment
    0.9%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.7%
  • Chemicals
    0.7%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Transportation Infrastructure
    0.5%
  • Metals & Mining
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Communications Equipment
    7.4%
  • Systems Software
    7.3%
  • Biotechnology
    5.3%
  • Diversified Banks
    4.2%
  • Internet & Direct Marketing Retail
    3.9%
  • Interactive Media & Services
    3.7%
  • Consumer Finance
    3.5%
  • Application Software
    2.9%
  • REIT
    2.9%
  • Automobile Manufacturers
    1.9%
  • Health Care Equipment
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Soft Drinks
    1.5%
  • Managed Health Care
    1.5%
  • Movies & Entertainment
    1.4%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Household Products
    1.2%
  • Alternative Carriers
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Industrial Machinery
    1.0%
  • Restaurants
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Multi-Utilities
    0.8%
  • Electric Utilities
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Insurance Brokers
    0.7%
  • Security & Alarm Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Steel
    0.5%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Construction Materials
    0.4%
  • Food Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Research & Consulting Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Metal & Glass Containers
    0.2%
  • Paper Packaging
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Real Estate Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Consumer Electronics
    0.1%
  • Food Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Homefurnishing Retail
    0.1%

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This page (NYSEARCA:CVLC) was last updated on 3/28/2025 by MarketBeat.com Staff
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