Calvert International Responsible Index ETF (CVIE) Holdings List

CVIE Geographic Exposure

CVIE's largest geographic exposure is Japan at 15.9%, followed by Taiwan, Province of China at 10.5%.

• Japan

  15.9%
• Taiwan, Province of China

  10.5%
• Canada

  9.7%
• United Kingdom

  9.1%
• Korea, Republic of

  7.7%
• France

  6.8%
• Switzerland

  6.4%
• Germany

  6.2%
• Netherlands

  5.2%
• Australia

  4.4%
• Other

  15.6%

CVIE Currency Exposure

CVIE's largest currency exposure is EUR at 25.1%, followed by JPY at 16.0%.

• EUR

  25.1%
• JPY

  16.0%
• TWD

  10.7%
• GBP

  9.7%
• CAD

  9.7%
• KRW

  7.7%
• CHF

  6.3%
• AUD

  4.7%
• USD

  2.9%
• SEK

  2.7%
• Other

  4.6%

CVIE Sector Exposure

CVIE's largest sector exposure is Technology at 26.6%, followed by Financials at 25.7%.

• Technology

  26.6%
• Financials

  25.7%
• Industrials

  13.4%
• Consumer Discretionary

  6.9%
• Materials

  6.5%
• Health Care

  6.0%
• Consumer Staples

  4.4%
• Communications

  3.4%
• Utilities

  2.9%
• Energy

  1.2%
• Other

  0.2%

CVIE Industry Exposure

CVIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Banks at 16.0%.

• Semiconductors & Semiconductor Equipment

  16.1%
• Banks

  16.0%
• Insurance

  5.5%
• Electrical Equipment

  3.7%
• Communications Equipment

  3.7%
• Metals & Mining

  3.3%
• Biotechnology

  2.9%
• Utilities

  2.9%
• Machinery

  2.8%
• Capital Markets

  2.6%
• Other

  36.7%

CVIE Sub-Industry Exposure

CVIE's largest sub-industry exposure is Semiconductors at 15.8%, followed by Diversified Banks at 15.7%.

• Semiconductors

  15.8%
• Diversified Banks

  15.7%
• Communications Equipment

  3.7%
• Electrical Components & Equipment

  3.5%
• Biotechnology

  2.9%
• Life & Health Insurance

  2.7%
• Property & Casualty Insurance

  2.2%
• Aerospace & Defense

  2.0%
• Electronic Components

  2.0%
• Apparel, Accessories & Luxury Goods

  1.9%
• Other

  43.9%