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

$96.36 +0.97 (+1.02%)
As of 04:10 PM Eastern
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What stocks does CVLC hold?

The Calvert US Large-Cap Core Responsible Index ETF (CVLC) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 CVLC holdings ordered by weight make up 47.15% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%		7.50%322,879
2
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%		6.55%204,121
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%		5.29%102,773
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%		5.24%150,936
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%		3.63%138,978
6
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%		2.52%66,421
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%		1.60%16,803
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%		1.54%12,872
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%		1.49%41,269
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$456.16
-0.2%		1.21%24,974
11
Visa Inc. stock logo
V
Visa
$379.17
+0.2%		1.02%26,455
12
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%		0.81%30,613
13
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%		0.78%12,927
14
Bank of America Corporation stock logo
BAC
Bank of America
$63.07
+0.8%		0.77%124,162
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%		0.72%62,844
16
Walmart Inc. stock logo
WMT
Walmart
$108.42
+2.2%		0.69%65,493
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$798.29
+0.8%		0.66%7,939
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%		0.66%42,985
19
GE Aerospace stock logo
GE
GE Aerospace
$333.17
+1.1%		0.65%18,577
20
Lam Research Corporation stock logo
LRCX
Lam Research
$292.66
+1.5%		0.65%19,914
21
CocaCola Company (The) stock logo
KO
CocaCola
$88.86
+0.7%		0.64%70,989
22
Intel Corporation stock logo
INTC
Intel
$91.67
+1.8%		0.64%68,228
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.05
+0.3%		0.64%15,794
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$925.41
-0.3%		0.63%6,610
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.91
-0.6%		0.62%12,697

CVLC Geographic Exposure

CVLC's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.6%.

  • United States
    96.6%
  • Ireland
    2.6%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Cayman Islands
    0.1%
  • Singapore
    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 37.3%, followed by Financials at 13.6%.

  • Technology
    37.3%
  • Financials
    13.6%
  • Health Care
    10.4%
  • Industrials
    10.0%
  • Consumer Discretionary
    8.8%
  • Communications
    7.6%
  • Consumer Staples
    4.7%
  • Materials
    2.5%
  • Real Estate
    2.1%
  • Utilities
    1.6%
  • Other
    0.5%

CVLC Industry Exposure

CVLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Software at 8.8%.

  • Semiconductors & Semiconductor Equipment
    16.6%
  • Software
    8.8%
  • Communications Equipment
    8.1%
  • Specialty Retail
    7.1%
  • Media
    5.9%
  • Biotechnology
    5.6%
  • Banks
    4.5%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.6%
  • Other
    33.1%

CVLC Sub-Industry Exposure

CVLC's largest sub-industry exposure is Semiconductors at 16.0%, followed by Communications Equipment at 8.1%.

  • Semiconductors
    16.0%
  • Communications Equipment
    8.1%
  • Systems Software
    6.9%
  • Biotechnology
    5.6%
  • Interactive Media & Services
    5.3%
  • Diversified Banks
    4.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Consumer Finance
    2.7%
  • REIT
    2.4%
  • Application Software
    1.9%
  • Other
    41.6%

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MarketBeat tracks Calvert US Large-Cap Core Responsible Index ETF holdings and portfolio composition, last updated on 9/2/2026.
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