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

$72.18 -0.08 (-0.11%)
Closing price 05/22/2025 04:10 PM Eastern
Extended Trading
$72.11 -0.07 (-0.09%)
As of 04:00 AM 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 100 CVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
6.28%64,396
2
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
5.98%131,227
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
5.98%205,923
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.10
+1.0%
3.73%84,337
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
3.46%97,996
6
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
2.15%42,913
7
Tesla, Inc. stock logo
TSLA
Tesla
$341.04
+1.9%
1.95%26,352
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.50
-0.2%
1.52%26,473
9
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
1.30%16,633
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714.84
-1.4%
1.27%8,031
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
1.08%4,253
12
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
1.03%8,206
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
0.89%4,111
14
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.5%
0.84%40,527
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
0.76%21,763
16
The Home Depot, Inc. stock logo
HD
Home Depot
$365.95
-1.3%
0.75%9,217
17
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
0.72%18,434
18
Bank of America Co. stock logo
BAC
Bank of America
$43.27
+0.0%
0.69%72,097
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.13
-1.0%
0.66%43,011
20
GE Aerospace stock logo
GE
GE Aerospace
$230.16
-1.4%
0.62%12,547
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.32
+0.2%
0.60%37,041
22
Salesforce, Inc. stock logo
CRM
Salesforce
$283.08
+0.3%
0.59%9,381
23
Oracle Co. stock logo
ORCL
Oracle
$157.27
+0.1%
0.57%16,479
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
0.55%39,776
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$296.45
-2.2%
0.55%9,282
26
Linde plc stock logo
LIN
Linde
$459.00
+0.8%
0.54%5,515
27
International Business Machines Co. stock logo
IBM
International Business Machines
$258.20
-1.0%
0.53%9,282
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.46
-1.2%
0.52%18,010
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.07
+0.8%
0.48%3,591
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.03
+0.7%
0.46%6,095
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.12
0.0%
0.46%16,262
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.74
+0.1%
0.46%2,054
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.67
-0.8%
0.45%3,703
34
The Walt Disney Company stock logo
DIS
Walt Disney
$111.08
+0.6%
0.45%18,763
35
Accenture plc stock logo
ACN
Accenture
$316.22
-0.5%
0.43%6,249
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.81
+1.1%
0.43%26,385
37
American Express stock logo
AXP
American Express
$287.09
+0.4%
0.42%6,482
38
AT&T Inc. stock logo
T
AT&T
$27.22
-0.9%
0.42%71,832
39
The Progressive Co. stock logo
PGR
Progressive
$276.90
-1.5%
0.41%6,762
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.71
-1.2%
0.40%16,138
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41
Intuit Inc. stock logo
INTU
Intuit
$666.07
+0.9%
0.39%2,731
42
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.92
-0.8%
0.39%20,119
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.10
-1.5%
0.39%42,168
44
Adobe Inc. stock logo
ADBE
Adobe
$414.33
+0.1%
0.38%4,342
45
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.24
-0.4%
0.38%19,765
46
Booking Holdings Inc. stock logo
BKNG
Booking
$5,341.91
+0.9%
0.37%325
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.92
-6.5%
0.37%23,308
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.21
-2.8%
0.37%9,104
49
Citigroup Inc. stock logo
C
Citigroup
$73.33
-0.1%
0.36%21,743
50
Deere & Company stock logo
DE
Deere & Company
$515.56
+0.2%
0.36%3,210
51
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.37
-2.6%
0.36%11,071
52
S&P Global Inc. stock logo
SPGI
S&P Global
$511.46
+0.2%
0.36%3,192
53
BlackRock, Inc. stock logo
BLK
BlackRock
$969.56
-0.3%
0.35%1,665
54
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.42
-0.2%
0.35%15,355
55
Eaton Co. plc stock logo
ETN
Eaton
$320.86
-0.5%
0.35%4,997
56
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$400.13
+0.5%
0.34%3,937
57
Amgen Inc. stock logo
AMGN
Amgen
$271.90
+0.2%
0.33%5,603
58
Union Pacific Co. stock logo
UNP
Union Pacific
$222.93
-0.3%
0.33%6,697
59
Stryker Co. stock logo
SYK
Stryker
$378.33
-0.4%
0.32%3,730
60
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.52
-1.1%
0.31%8,120
61
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.47
-1.2%
0.30%10,427
62
Amphenol Co. stock logo
APH
Amphenol
$85.24
-0.5%
0.29%15,394
63
Comcast Co. stock logo
CMCSA
Comcast
$34.59
-1.5%
0.29%37,527
64
Danaher Co. stock logo
DHR
Danaher
$187.47
+0.4%
0.29%7,165
65
GE Vernova Inc. stock logo
GEV
GE Vernova
$458.46
+1.2%
0.29%3,124
66
Pfizer Inc. stock logo
PFE
Pfizer
$23.02
-0.1%
0.29%59,236
67
Starbucks Co. stock logo
SBUX
Starbucks
$83.97
+1.2%
0.29%15,447
68
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.65
-0.3%
0.28%4,071
69
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.9%
0.28%12,997
70
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$228.47
-0.2%
0.28%5,678
71
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.14
+2.7%
0.27%6,562
72
Blackstone Inc. stock logo
BX
Blackstone
$136.71
-0.6%
0.26%8,357
73
CRH plc stock logo
CRH
CRH
$95.11
+0.0%
0.26%12,577
74
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.74
-1.6%
0.26%5,238
75
Trane Technologies plc stock logo
TT
Trane Technologies
$424.16
-0.2%
0.26%2,855
76
CME Group Inc. stock logo
CME
CME Group
$282.00
+0.1%
0.25%4,157
77
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.91
-0.5%
0.25%6,597
78
Medtronic plc stock logo
MDT
Medtronic
$80.93
-4.1%
0.25%13,394
79
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.49
+0.4%
0.25%17,593
80
Prologis, Inc. stock logo
PLD
Prologis
$104.99
+0.3%
0.25%10,468
81
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.82
+0.0%
0.25%4,749
82
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$434.03
-0.3%
0.25%2,676
83
American Tower Co. stock logo
AMT
American Tower
$210.27
-1.6%
0.24%5,290
84
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.93
-4.6%
0.24%4,957
85
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$656.49
-0.8%
0.24%1,638
86
KLA Co. stock logo
KLAC
KLA
$767.51
-1.5%
0.23%1,326
87
Lam Research Co. stock logo
LRCX
Lam Research
$82.56
-0.3%
0.23%12,805
88
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.83
-1.1%
0.23%11,117
89
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.87
-0.3%
0.23%2,950
90
Welltower Inc. stock logo
WELL
Welltower
$146.90
-0.9%
0.23%7,267
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91
Constellation Energy Co. stock logo
CEG
Constellation Energy
$291.47
+1.5%
0.22%3,542
92
Waste Management, Inc. stock logo
WM
Waste Management
$233.30
-0.3%
0.22%4,550
93
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.51
+0.1%
0.21%10,368
94
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.99
0.0%
0.21%21,204
95
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.75
-0.1%
0.21%18,324
96
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$444.07
+2.1%
0.21%2,248
97
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$118.10
+0.3%
0.21%7,828
98
Baker Hughes stock logo
BKR
Baker Hughes
$36.59
-0.2%
0.20%24,214
99
Elevance Health, Inc. stock logo
ELV
Elevance Health
$383.95
-4.0%
0.20%2,368
100
Equinix, Inc. stock logo
EQIX
Equinix
$866.50
+0.9%
0.20%1,094

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.8%
  • Bermuda
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.2%
  • Financials
    15.6%
  • Consumer Discretionary
    11.7%
  • Health Care
    10.2%
  • Industrials
    8.0%
  • Communications
    6.9%
  • Consumer Staples
    6.0%
  • Materials
    2.8%
  • Real Estate
    2.5%
  • Utilities
    1.9%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.6%
  • Energy
    0.4%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.4%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Specialty Retail
    8.4%
  • Communications Equipment
    6.7%
  • Media
    4.7%
  • Biotechnology
    4.6%
  • Banks
    4.3%
  • Capital Markets
    4.1%
  • Health Care Equipment & Supplies
    3.7%
  • Diversified Financial Services
    3.6%
  • IT Services
    2.7%
  • Real Estate Management & Development
    2.7%
  • Machinery
    2.5%
  • Insurance
    2.4%
  • Automobiles
    2.3%
  • Electrical Equipment
    1.8%
  • Utilities
    1.7%
  • Health Care Providers & Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Entertainment
    1.3%
  • Beverages
    1.3%
  • Metals & Mining
    1.3%
  • Household Products
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • 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%
  • Transportation Infrastructure
    0.5%
  • Building Products
    0.5%
  • Road & Rail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Personal Care Products
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Systems Software
    8.1%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.6%
  • Diversified Banks
    4.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Interactive Media & Services
    3.7%
  • Consumer Finance
    3.5%
  • Application Software
    3.2%
  • REIT
    2.7%
  • Automobile Manufacturers
    2.3%
  • Health Care Equipment
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Movies & Entertainment
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Household Products
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.1%
  • Aerospace & Defense
    1.0%
  • Managed Health Care
    1.0%
  • Electric Utilities
    1.0%
  • Restaurants
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Multi-Utilities
    0.7%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Insurance Brokers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Automotive Retail
    0.6%
  • Trucking
    0.6%
  • Apparel Retail
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Life & Health Insurance
    0.5%
  • Building Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Steel
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Food Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Construction Materials
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Air Freight & Logistics
    0.4%
  • Highways & Railtracks
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Research & Consulting Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Chemicals
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Paper Packaging
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Support Services
    0.2%
  • Regional Banks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Specialty Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Reinsurance
    0.1%
  • Personal Products
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Food Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Railroads
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Components
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Education Services
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:CVLC) was last updated on 5/23/2025 by MarketBeat.com Staff
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