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

$73.56 -1.01 (-1.35%)
As of 06/13/2025 04:10 PM Eastern

Top 100 CVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.37%63,889
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.21%204,302
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.69%130,194
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.70%83,673
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.48%97,223
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.35%42,575
7
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.94%26,145
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.50%26,265
9
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.30%16,502
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.29%7,968
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.11%4,220
12
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.02%8,142
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.93%4,079
14
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.87%40,208
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.78%21,592
16
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.74%18,289
17
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.73%9,145
18
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.69%71,528
19
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.67%12,448
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.65%42,672
21
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.60%16,349
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.60%9,209
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.60%36,749
24
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.56%5,472
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.55%39,462
26
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.53%9,209
27
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.53%9,307
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.51%17,868
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.46%16,134
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.46%3,563
31
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.46%18,615
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.45%6,047
33
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.45%2,710
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.44%3,674
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.44%2,038
36
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.43%71,264
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.43%26,177
38
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.42%6,200
39
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.41%6,431
40
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.41%6,709
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.40%16,011
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.39%41,835
43
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.38%4,308
44
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.38%323
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.37%9,032
46
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.37%19,609
47
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.36%21,571
48
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.35%5,559
49
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.35%1,652
50
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.35%3,185
51
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.35%4,958
52
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.35%23,124
53
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.35%10,984
54
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.35%3,167
55
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.35%19,960
56
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.34%15,234
57
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.34%3,906
58
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.33%3,100
59
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.32%6,644
60
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.31%7,247
61
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.30%15,272
62
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.30%12,894
63
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.30%58,767
64
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.30%3,701
65
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.29%7,109
66
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.29%15,325
67
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.29%10,345
68
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.28%8,056
69
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.28%4,039
70
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.28%37,230
71
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.28%5,633
72
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.28%6,510
73
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.26%5,197
74
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.26%2,833
75
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.26%2,655
76
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.25%8,291
77
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.25%4,124
78
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.25%6,545
79
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.25%17,454
80
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.25%4,712
81
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.24%5,248
82
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.24%3,514
83
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.24%12,478
84
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.24%13,288
85
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.24%11,029
86
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.24%10,385
87
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.24%7,210
88
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.23%4,918
89
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.23%2,231
90
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.23%12,704
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92
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.23%1,625
93
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.23%2,927
94
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.23%4,514
95
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.22%21,036
96
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.22%1,316
97
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.21%10,286
98
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.21%1,086
99
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.20%18,179
100
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.20%3,706

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.8%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.7%
  • Financials
    15.4%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.3%
  • Industrials
    7.9%
  • Communications
    6.9%
  • Consumer Staples
    5.8%
  • Materials
    2.8%
  • Real Estate
    2.4%
  • Utilities
    1.9%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.6%
  • Energy
    0.4%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Software
    11.6%
  • Specialty Retail
    8.3%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.8%
  • Media
    4.8%
  • Banks
    4.3%
  • Capital Markets
    4.1%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    3.6%
  • IT Services
    2.7%
  • Real Estate Management & Development
    2.7%
  • Machinery
    2.4%
  • Insurance
    2.3%
  • Automobiles
    2.1%
  • Electrical Equipment
    1.8%
  • Utilities
    1.7%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Entertainment
    1.3%
  • Beverages
    1.3%
  • Metals & Mining
    1.3%
  • Household Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Food Products
    0.8%
  • Diversified Consumer Services
    0.8%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.5%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.4%
  • Construction & Engineering
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Construction Materials
    0.4%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Auto Components
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Systems Software
    8.4%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.8%
  • Diversified Banks
    4.1%
  • Internet & Direct Marketing Retail
    3.9%
  • Interactive Media & Services
    3.7%
  • Consumer Finance
    3.5%
  • Application Software
    3.1%
  • REIT
    2.7%
  • Automobile Manufacturers
    2.1%
  • Health Care Equipment
    1.7%
  • Movies & Entertainment
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Household Products
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Aerospace & Defense
    1.0%
  • Alternative Carriers
    1.0%
  • Managed Health Care
    1.0%
  • Restaurants
    1.0%
  • Electric Utilities
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Multi-Utilities
    0.7%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Health Care Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Insurance Brokers
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Trucking
    0.5%
  • Automotive Retail
    0.5%
  • Steel
    0.5%
  • Building Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Cable & Satellite
    0.4%
  • Construction Materials
    0.4%
  • Highways & Railtracks
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Construction & Engineering
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Diversified Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Support Services
    0.2%
  • Regional Banks
    0.2%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Reinsurance
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Food Distributors
    0.1%
  • Leisure Products
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Components
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Facilities
    0.1%
  • Education Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:CVLC) was last updated on 6/14/2025 by MarketBeat.com Staff
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