Calvert International Responsible Index ETF (CVIE) Holdings List

CVIE Geographic Exposure

CVIE's largest geographic exposure is Japan at 16.0%, followed by Taiwan, Province of China at 10.2%.

• Japan

  16.0%
• Taiwan, Province of China

  10.2%
• Canada

  9.9%
• United Kingdom

  9.1%
• Korea, Republic of

  7.7%
• France

  6.7%
• Switzerland

  6.3%
• Germany

  6.1%
• Netherlands

  5.2%
• Australia

  4.6%
• Other

  16.2%

CVIE Currency Exposure

CVIE's largest currency exposure is EUR at 24.8%, followed by JPY at 16.1%.

• EUR

  24.8%
• JPY

  16.1%
• TWD

  10.4%
• CAD

  9.8%
• GBP

  9.7%
• KRW

  7.7%
• CHF

  6.2%
• AUD

  4.9%
• USD

  3.0%
• SEK

  2.7%
• Other

  4.8%

CVIE Sector Exposure

CVIE's largest sector exposure is Financials at 27.0%, followed by Technology at 25.5%.

• Financials

  27.0%
• Technology

  25.5%
• Industrials

  13.1%
• Consumer Discretionary

  6.9%
• Materials

  6.5%
• Health Care

  5.8%
• Consumer Staples

  4.3%
• Communications

  3.5%
• Utilities

  2.9%
• Energy

  1.3%
• Other

  0.2%

CVIE Industry Exposure

CVIE's largest industry exposure is Banks at 16.9%, followed by Semiconductors & Semiconductor Equipment at 15.4%.

• Banks

  16.9%
• Semiconductors & Semiconductor Equipment

  15.4%
• Insurance

  5.7%
• Communications Equipment

  3.7%
• Electrical Equipment

  3.6%
• Metals & Mining

  3.4%
• Utilities

  2.9%
• Biotechnology

  2.8%
• Machinery

  2.7%
• Capital Markets

  2.7%
• Other

  36.9%

CVIE Sub-Industry Exposure

CVIE's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Semiconductors at 15.1%.

• Diversified Banks

  16.6%
• Semiconductors

  15.1%
• Communications Equipment

  3.7%
• Electrical Components & Equipment

  3.4%
• Life & Health Insurance

  2.9%
• Biotechnology

  2.8%
• Property & Casualty Insurance

  2.2%
• Aerospace & Defense

  1.9%
• Apparel, Accessories & Luxury Goods

  1.9%
• Pharmaceuticals

  1.7%
• Other

  44.2%