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

$80.16 +0.24 (+0.30%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$80.15 -0.01 (-0.01%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
7.14%230,547
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
6.43%72,023
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.86%147,191
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
3.86%109,316
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.73%94,979
6
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.43%47,498
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
1.52%29,555
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
1.16%9,223
9
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
1.13%18,523
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
1.00%4,696
11
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
0.97%9,218
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
0.80%4,671
13
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
0.80%46,151
14
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
0.78%21,167
15
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
0.78%19,011
16
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
0.74%10,512
17
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
0.70%81,665
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
0.70%24,772
19
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
0.64%13,404
20
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
0.60%48,133
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.66
-0.4%
0.59%10,955
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
0.57%41,706
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
0.54%45,514
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
0.53%18,438
25
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
0.53%6,199

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.9%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.6%
  • Financials
    15.6%
  • Consumer Discretionary
    10.2%
  • Health Care
    9.7%
  • Industrials
    8.8%
  • Communications
    7.0%
  • Consumer Staples
    5.4%
  • Materials
    2.7%
  • Real Estate
    2.3%
  • Utilities
    1.9%
  • Information Technology
    1.5%
  • Aerospace & Defense
    0.6%
  • Energy
    0.4%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.0%
  • Software
    11.1%
  • Specialty Retail
    8.2%
  • Communications Equipment
    6.9%
  • Media
    4.9%
  • Banks
    4.7%
  • Biotechnology
    4.5%
  • Capital Markets
    4.3%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    3.4%
  • Real Estate Management & Development
    2.6%
  • Machinery
    2.5%
  • IT Services
    2.4%
  • Insurance
    2.1%
  • Electrical Equipment
    2.0%
  • Utilities
    1.6%
  • Health Care Providers & Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.3%
  • Beverages
    1.3%
  • Entertainment
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Household Products
    1.0%
  • Diversified Consumer Services
    0.8%
  • Food Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.7%
  • Automobiles
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.6%
  • Building Products
    0.5%
  • Road & Rail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.4%
  • Financial Services
    0.3%
  • Auto Components
    0.3%
  • Airlines
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Health Care Technology
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automobile Components
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Renewable Energy
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Systems Software
    8.2%
  • Communications Equipment
    6.9%
  • Biotechnology
    4.5%
  • Diversified Banks
    4.5%
  • Interactive Media & Services
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Consumer Finance
    3.3%
  • Application Software
    2.8%
  • REIT
    2.6%
  • Health Care Equipment
    1.7%
  • Movies & Entertainment
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Home Improvement Retail
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Aerospace & Defense
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Alternative Carriers
    1.0%
  • Household Products
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Restaurants
    0.9%
  • Electric Utilities
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Managed Health Care
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Trucking
    0.7%
  • Air Freight & Logistics
    0.7%
  • Multi-Utilities
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Automobile Manufacturers
    0.6%
  • Specialty Chemicals
    0.6%
  • Security & Alarm Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Health Care Services
    0.6%
  • Automotive Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.5%
  • Building Products
    0.5%
  • Steel
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Construction Materials
    0.4%
  • Food Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Highways & Railtracks
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Cable & Satellite
    0.3%
  • Homebuilding
    0.3%
  • Health Care Supplies
    0.3%
  • Construction & Engineering
    0.3%
  • Research & Consulting Services
    0.3%
  • Airlines
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Diversified Chemicals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Paper Packaging
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Specialty Stores
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Electronic Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Food Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Railroads
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Education Services
    0.1%
  • Health Care Facilities
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Health Care REITs
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:CVLC) was last updated on 8/29/2025 by MarketBeat.com Staff
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