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

$90.21 +1.01 (+1.13%)

As of 04:10 PM Eastern

What stocks does CVLC hold?

The Calvert US Large-Cap Core Responsible Index ETF (CVLC) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 CVLC holdings ordered by weight make up 46.71% of the total fund. CVLC is an equity fund in the strategy category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete CVLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CVLC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	7.12%	284,025
2	GOOGL Alphabet	$388.46 +1.4%	6.40%	132,361
3	AAPL Apple	$284.18 +2.7%	6.10%	178,996
4	MSFT Microsoft	$411.29 -0.6%	4.58%	89,496
5	AMZN Amazon.com	$273.54 +0.5%	4.04%	121,230
6	AVGO Broadcom	$427.38 +2.6%	3.09%	58,915
7	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.41%	35,760
8	LLY Eli Lilly and Company	$989.02 +2.2%	1.31%	11,186
9	MU Micron Technology	$640.10 +11.0%	1.03%	15,892
10	AMD Advanced Micro Devices	$355.26 +4.0%	1.02%	23,015
Get the Latest News and Ratings for CVLC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Calvert US Large-Cap Core Responsible Index ETF and its competitors with MarketBeat's FREE daily newsletter.
11	V Visa	$322.11 -1.5%	0.97%	23,511
12	WMT Walmart	$130.79 +0.4%	0.95%	57,558
13	CAT Caterpillar	$904.60 +3.4%	0.79%	7,048
14	COST Costco Wholesale	$1,016.42 +0.4%	0.74%	5,831
15	MA Mastercard	$497.17 -1.5%	0.73%	11,532
16	BAC Bank of America	$53.13 +1.8%	0.72%	107,927
17	INTC Intel	$108.20 +13.0%	0.71%	59,892
18	NFLX Netflix	$87.89 -3.4%	0.70%	59,536
19	ABBV AbbVie	$206.12 -1.0%	0.69%	25,900
20	UNH UnitedHealth Group	$363.83 -1.9%	0.65%	13,925
21	CSCO Cisco Systems	$94.30 +1.8%	0.64%	55,915
22	KO CocaCola	$78.55 +0.5%	0.59%	60,083
23	GEV GE Vernova	$1,095.87 +2.0%	0.59%	4,347
24	GE GE Aerospace	$286.81 +2.2%	0.57%	15,754
25	LRCX Lam Research	$275.80 +6.7%	0.57%	17,658

CVLC Geographic Exposure

CVLC's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.7%.

United States
96.4%
Ireland
2.7%
Bermuda
0.2%
Jersey
0.1%
Singapore
0.1%
Cayman Islands
0.1%

CVLC Currency Exposure

CVLC is exclusively exposed to USD.

USD
100.0%

CVLC Sector Exposure

CVLC's largest sector exposure is Technology at 35.3%, followed by Financials at 13.3%.

Technology
35.3%
Financials
13.3%
Industrials
10.7%
Consumer Discretionary
9.5%
Health Care
9.3%
Communications
8.9%
Consumer Staples
5.1%
Materials
2.5%
Real Estate
2.3%
Utilities
1.9%
Other
0.5%

CVLC Industry Exposure

CVLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Specialty Retail at 8.2%.

Semiconductors & Semiconductor Equipment
16.4%
Specialty Retail
8.2%
Software
8.1%
Communications Equipment
7.5%
Media
7.1%
Biotechnology
4.8%
Banks
4.3%
Capital Markets
3.6%
Machinery
2.7%
Health Care Equipment & Supplies
2.6%
Other
33.7%

CVLC Sub-Industry Exposure

CVLC's largest sub-industry exposure is Semiconductors at 15.8%, followed by Communications Equipment at 7.5%.

Semiconductors
15.8%
Communications Equipment
7.5%
Interactive Media & Services
6.5%
Systems Software
6.1%
Biotechnology
4.8%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
4.2%
Consumer Finance
2.6%
REIT
2.6%
Application Software
1.9%
Other
43.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CVLC) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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