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

$65.64
+0.35 (+0.54%)
(As of 05/31/2024 ET)

Top 50 CVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
6.69%48,528
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
6.35%102,493
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
4.95%16,119
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
4.35%75,821
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
3.71%62,346
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.55%6,089
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.52%3,310
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.32%20,869
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.15%6,857
10
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.14%20,142
11
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.06%11,780
12
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.92%6,205
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.90%16,559
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.84%19,861
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.80%3,107
16
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.77%6,989
17
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.74%13,937
18
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.72%57,395
19
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.67%3,212
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.67%11,546
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.66%32,562
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.65%11,987
23
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.65%7,029
24
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
0.63%30,323
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.61%31,095
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.58%3,016
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.54%4,551
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.54%8,346
29
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.53%3,364
30
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
0.51%15,166
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
0.48%19,700
32
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.48%11,965
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
0.46%13,652
34
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.46%4,685
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.46%30,295
36
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
0.46%5,341
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.44%6,208
38
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
0.44%4,106
39
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.44%2,038
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.44%6,800
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41
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.43%4,234
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
0.43%2,870
43
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
0.41%44,757
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.41%31,513
45
American Express stock logo
AXP
American Express
$240.00
+1.2%
0.40%5,135
46
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
0.40%5,022
47
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
0.38%6,860
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
0.38%1,526
49
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.37%29,492
50
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%
0.37%2,596

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.9%
  • Bermuda
    0.3%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    33.0%
  • Financials
    13.6%
  • Health Care
    12.6%
  • Consumer Discretionary
    11.1%
  • Industrials
    8.7%
  • Communications
    7.2%
  • Consumer Staples
    6.1%
  • Materials
    2.4%
  • Utilities
    2.0%
  • Energy
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    11.1%
  • Specialty Retail
    8.1%
  • Communications Equipment
    7.4%
  • Biotechnology
    5.8%
  • Media
    5.5%
  • Health Care Equipment & Supplies
    4.3%
  • Banks
    4.2%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.2%
  • Machinery
    2.6%
  • IT Services
    2.4%
  • Health Care Providers & Services
    2.4%
  • Insurance
    2.2%
  • Utilities
    2.0%
  • Electrical Equipment
    1.7%
  • Automobiles
    1.6%
  • Beverages
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Products
    1.3%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.9%
  • Chemicals
    0.9%
  • Household Durables
    0.8%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.4%
  • Containers & Packaging
    0.4%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Real Estate Management & Development
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    8.0%
  • Communications Equipment
    7.4%
  • Biotechnology
    5.8%
  • Interactive Media & Services
    4.4%
  • Diversified Banks
    4.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Consumer Finance
    3.1%
  • Application Software
    2.9%
  • Life Sciences Tools & Services
    2.1%
  • Health Care Equipment
    2.0%
  • Managed Health Care
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Soft Drinks
    1.6%
  • Automobile Manufacturers
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Home Improvement Retail
    1.4%
  • Household Products
    1.3%
  • Industrial Machinery
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electric Utilities
    0.9%
  • Restaurants
    0.9%
  • Multi-Utilities
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Specialty Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Steel
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%
  • Trucking
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Apparel Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Homebuilding
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Insurance Brokers
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Chemicals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Food Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Building Products
    0.3%
  • Aerospace & Defense
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Construction & Engineering
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Paper Packaging
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Industrial Conglomerates
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%
  • Reinsurance
    0.1%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Railroads
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Food Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:CVLC) was last updated on 6/1/2024 by MarketBeat.com Staff

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