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

$77.72 -0.06 (-0.08%)
As of 07/18/2025 04:10 PM Eastern

Top 50 CVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.57%62,870
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.34%201,232
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.48%128,480
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.76%82,914
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.39%95,420
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.33%41,457
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.55%25,803
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.34%8,052
9
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.21%16,181
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.12%4,114
11
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.96%8,047
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.87%4,087
13
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.84%40,271
14
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.76%16,593
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.74%21,623
16
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.73%18,474
17
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.71%71,261
18
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.70%9,177
19
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.63%41,995
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.63%9,608
21
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.62%11,703
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.61%36,457
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.58%9,336
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.57%39,708
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.54%18,348
26
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.54%9,361
27
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.53%5,382
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.50%3,517
29
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.49%19,493
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.48%16,200
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.47%5,904
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.47%16,667
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.46%26,639
34
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.44%72,232
35
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.44%2,734
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.44%2,076
37
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.42%6,380
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.42%3,784
39
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.40%6,277
40Msilf Government PortN/A0.40%1,881,597
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.40%9,118
42
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
0.39%20,197
43
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
0.39%8,085
44
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.38%328
45
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
0.38%19,741
46
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.38%6,736
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.38%42,354
48
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.37%21,458
49
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
0.37%5,014
50
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
0.37%3,326

Geographic Exposure

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

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    32.9%
  • Financials
    15.8%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.7%
  • Industrials
    8.9%
  • Communications
    6.8%
  • Consumer Staples
    5.6%
  • Materials
    2.7%
  • Real Estate
    2.4%
  • Utilities
    1.9%
  • Information Technology
    1.4%
  • 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
    12.8%
  • Software
    11.7%
  • Specialty Retail
    8.1%
  • Communications Equipment
    6.5%
  • Media
    4.7%
  • Biotechnology
    4.6%
  • Banks
    4.6%
  • Capital Markets
    4.4%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    3.4%
  • Real Estate Management & Development
    2.7%
  • IT Services
    2.6%
  • Machinery
    2.5%
  • Insurance
    2.1%
  • Electrical Equipment
    2.0%
  • Utilities
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Providers & Services
    1.5%
  • Beverages
    1.3%
  • Metals & Mining
    1.3%
  • Entertainment
    1.2%
  • Aerospace & Defense
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    0.8%
  • Diversified Consumer Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Automobiles
    0.6%
  • Building Products
    0.5%
  • Household Durables
    0.5%
  • Road & Rail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Auto Components
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%
  • Automobile Components
    0.1%
  • Consumer Finance
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Systems Software
    8.6%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.6%
  • Diversified Banks
    4.4%
  • Internet & Direct Marketing Retail
    3.9%
  • Interactive Media & Services
    3.7%
  • Consumer Finance
    3.3%
  • Application Software
    3.0%
  • REIT
    2.7%
  • Health Care Equipment
    1.7%
  • Movies & Entertainment
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.0%
  • Restaurants
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Electric Utilities
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Managed Health Care
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Trucking
    0.7%
  • Air Freight & Logistics
    0.7%
  • Multi-Utilities
    0.7%
  • Security & Alarm Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Insurance Brokers
    0.6%
  • Health Care Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Building Products
    0.5%
  • Steel
    0.5%
  • Automotive Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Food Retail
    0.4%
  • Construction Materials
    0.4%
  • Highways & Railtracks
    0.4%
  • Cable & Satellite
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Supplies
    0.3%
  • Construction & Engineering
    0.3%
  • Homebuilding
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Diversified Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Regional Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialized Consumer Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Reinsurance
    0.1%
  • Food Distributors
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Education Services
    0.1%
  • Advertising
    0.1%
  • Health Care Facilities
    0.1%

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This page (NYSEARCA:CVLC) was last updated on 7/19/2025 by MarketBeat.com Staff
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