Calvert International Responsible Index ETF (CVIE) Holdings List

CVIE Geographic Exposure

CVIE's largest geographic exposure is Japan at 15.6%, followed by Canada at 9.8%.

• Japan

  15.6%
• Canada

  9.8%
• Taiwan, Province of China

  9.1%
• United Kingdom

  9.1%
• Korea, Republic of

  8.2%
• France

  6.6%
• Switzerland

  6.3%
• Germany

  6.1%
• Netherlands

  5.3%
• Australia

  4.3%
• Other

  16.8%

CVIE Currency Exposure

CVIE's largest currency exposure is EUR at 24.7%, followed by JPY at 15.6%.

• EUR

  24.7%
• JPY

  15.6%
• CAD

  9.8%
• GBP

  9.7%
• TWD

  9.1%
• KRW

  8.2%
• CHF

  6.4%
• USD

  4.7%
• AUD

  4.5%
• SEK

  2.7%
• Other

  4.5%

CVIE Sector Exposure

CVIE's largest sector exposure is Technology at 26.4%, followed by Financials at 25.4%.

• Technology

  26.4%
• Financials

  25.4%
• Industrials

  13.0%
• Consumer Discretionary

  7.3%
• Materials

  6.1%
• Health Care

  6.0%
• Consumer Staples

  4.5%
• Communications

  3.7%
• Utilities

  2.8%
• Energy

  1.1%
• Other

  0.2%

CVIE Industry Exposure

CVIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Banks at 15.6%.

• Semiconductors & Semiconductor Equipment

  15.9%
• Banks

  15.6%
• Insurance

  5.4%
• Communications Equipment

  3.9%
• Electrical Equipment

  3.5%
• Metals & Mining

  3.0%
• Biotechnology

  2.9%
• Machinery

  2.8%
• Utilities

  2.8%
• Capital Markets

  2.6%
• Other

  37.8%

CVIE Sub-Industry Exposure

CVIE's largest sub-industry exposure is Semiconductors at 15.8%, followed by Diversified Banks at 15.4%.

• Semiconductors

  15.8%
• Diversified Banks

  15.4%
• Communications Equipment

  3.9%
• Electrical Components & Equipment

  3.3%
• Biotechnology

  2.9%
• Life & Health Insurance

  2.7%
• Property & Casualty Insurance

  2.1%
• Aerospace & Defense

  1.9%
• Apparel, Accessories & Luxury Goods

  1.8%
• Pharmaceuticals

  1.7%
• Other

  45.3%