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

$75.67 +0.77 (+1.03%)
As of 04:10 PM Eastern

Top 50 CVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.43%123,283
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
5.87%192,393
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.82%60,002
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.05%91,785
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.94%78,088
6
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
2.29%24,232
7
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.13%40,623
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.46%25,046
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.32%7,624
10
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.15%15,855
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.98%8,418
12
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.90%7,559
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.80%3,819
14
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.80%8,577
15
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.78%37,616
16
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.76%3,925
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.75%20,334
18
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.73%68,122
19
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.68%17,087
20
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.63%8,613
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.61%35,208
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.59%41,347
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.56%24,457
24
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.55%14,963
25
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.51%5,180
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.50%36,731
27
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.50%12,275
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.50%14,994
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.7%
0.48%5,489
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.47%3,697
31
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.46%5,761
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.46%3,426
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.46%1,895
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.46%3,309
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.43%16,675
36
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.43%8,538
37
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.42%5,933
38
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.42%17,376
39
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.40%4,052
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.40%14,913
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.38%10,261
42
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.37%6,705
43
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.36%19,975
44
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.36%4,612
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.36%8,419
46
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.35%2,523
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.35%21,565
48
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.35%6,185
49
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
0.34%1,515
50
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.34%2,975

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.7%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    31.4%
  • Financials
    14.1%
  • Consumer Discretionary
    11.9%
  • Health Care
    10.5%
  • Industrials
    7.4%
  • Communications
    6.8%
  • Consumer Staples
    5.3%
  • Real Estate
    2.3%
  • Materials
    2.0%
  • Utilities
    1.5%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Software
    10.5%
  • Specialty Retail
    8.4%
  • Communications Equipment
    7.5%
  • Media
    5.2%
  • Biotechnology
    4.7%
  • Banks
    4.3%
  • Health Care Equipment & Supplies
    3.7%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.3%
  • Automobiles
    2.7%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.3%
  • Machinery
    2.2%
  • Insurance
    2.1%
  • Health Care Providers & Services
    2.0%
  • Utilities
    1.5%
  • Electrical Equipment
    1.3%
  • Beverages
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Products
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.8%
  • Food Products
    0.7%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Transportation Infrastructure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Construction Materials
    0.4%
  • Road & Rail
    0.4%
  • Aerospace & Defense
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Systems Software
    7.5%
  • Communications Equipment
    7.5%
  • Biotechnology
    4.7%
  • Diversified Banks
    4.3%
  • Interactive Media & Services
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Consumer Finance
    3.2%
  • Application Software
    2.9%
  • Automobile Manufacturers
    2.7%
  • REIT
    2.6%
  • Life Sciences Tools & Services
    1.7%
  • Health Care Equipment
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Managed Health Care
    1.4%
  • Home Improvement Retail
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Soft Drinks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Movies & Entertainment
    1.2%
  • Household Products
    1.1%
  • Industrial Machinery
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Restaurants
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.7%
  • Electric Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Trucking
    0.5%
  • Automotive Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Steel
    0.5%
  • Construction Materials
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Homebuilding
    0.4%
  • Health Care Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Aerospace & Defense
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Food Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Highways & Railtracks
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Research & Consulting Services
    0.3%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Metal & Glass Containers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Airlines
    0.2%
  • Paper Packaging
    0.2%
  • Specialty Stores
    0.1%
  • Reinsurance
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Food Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NYSEARCA:CVLC) was last updated on 1/21/2025 by MarketBeat.com Staff
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