Calvert International Responsible Index ETF (CVIE) Holdings List

CVIE Geographic Exposure

CVIE's largest geographic exposure is Japan at 15.7%, followed by Canada at 9.8%.

• Japan

  15.7%
• Canada

  9.8%
• United Kingdom

  9.2%
• Taiwan, Province of China

  8.7%
• Korea, Republic of

  8.3%
• France

  6.6%
• Switzerland

  6.3%
• Germany

  6.3%
• Netherlands

  4.9%
• Australia

  4.4%
• Other

  17.1%

CVIE Currency Exposure

CVIE's largest currency exposure is EUR at 24.5%, followed by JPY at 15.7%.

• EUR

  24.5%
• JPY

  15.7%
• GBP

  9.9%
• CAD

  9.8%
• TWD

  8.8%
• KRW

  8.3%
• CHF

  6.4%
• USD

  4.6%
• AUD

  4.6%
• SEK

  2.8%
• Other

  4.6%

CVIE Sector Exposure

CVIE's largest sector exposure is Financials at 25.7%, followed by Technology at 25.4%.

• Financials

  25.7%
• Technology

  25.4%
• Industrials

  13.2%
• Consumer Discretionary

  7.4%
• Materials

  6.4%
• Health Care

  6.0%
• Consumer Staples

  4.5%
• Communications

  3.8%
• Utilities

  2.8%
• Energy

  1.1%
• Other

  0.2%

CVIE Industry Exposure

CVIE's largest industry exposure is Banks at 15.8%, followed by Semiconductors & Semiconductor Equipment at 14.9%.

• Banks

  15.8%
• Semiconductors & Semiconductor Equipment

  14.9%
• Insurance

  5.4%
• Communications Equipment

  4.0%
• Electrical Equipment

  3.6%
• Metals & Mining

  3.3%
• Biotechnology

  3.0%
• Machinery

  2.9%
• Utilities

  2.8%
• Capital Markets

  2.7%
• Other

  37.7%

CVIE Sub-Industry Exposure

CVIE's largest sub-industry exposure is Diversified Banks at 15.5%, followed by Semiconductors at 14.8%.

• Diversified Banks

  15.5%
• Semiconductors

  14.8%
• Communications Equipment

  4.0%
• Electrical Components & Equipment

  3.4%
• Biotechnology

  3.0%
• Life & Health Insurance

  2.7%
• Property & Casualty Insurance

  2.1%
• Aerospace & Defense

  1.8%
• Apparel, Accessories & Luxury Goods

  1.8%
• Alternative Carriers

  1.7%
• Other

  45.9%