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

$92.68 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CVLC hold?

The Calvert US Large-Cap Core Responsible Index ETF (CVLC) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 CVLC holdings ordered by weight make up 48.55% 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	$215.33	8.10%	287,215
2	AAPL Apple	$308.82	6.46%	181,006
3	GOOGL Alphabet	$382.97	6.43%	133,847
4	MSFT Microsoft	$418.57	4.44%	90,500
5	AMZN Amazon.com	$266.32	3.92%	122,592
6	AVGO Broadcom	$414.14	3.14%	59,577
7	MU Micron Technology	$751.00	1.49%	16,070
8	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.36%	11,310
9	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.30%	36,162
10	AMD Advanced Micro Devices	$467.51	1.25%	23,273
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11	WMT Walmart	$120.27	0.92%	58,206
12	V Visa	$329.21 +0.1%	0.92%	23,775
13	INTC Intel	$119.84	0.84%	60,568
14	CAT Caterpillar	$880.23 +0.0%	0.78%	7,126
15	CSCO Cisco Systems	$120.41	0.78%	56,545
16	COST Costco Wholesale	$1,028.24	0.73%	5,895
17	MA Mastercard	$498.24 -0.1%	0.68%	11,660
18	UNH UnitedHealth Group	$388.42 0.0%	0.67%	14,081
19	ABBV AbbVie	$216.02 +0.1%	0.66%	26,190
20	BAC Bank of America	$51.81 +0.0%	0.65%	109,143
21	LRCX Lam Research	$305.35	0.64%	17,856
22	NFLX Netflix	$88.60	0.63%	60,206
23	AMAT Applied Materials	$432.16	0.60%	11,356
24	KO CocaCola	$81.56 +0.1%	0.59%	60,759
25	ORCL Oracle	$192.13 +0.0%	0.57%	24,511

CVLC Geographic Exposure

CVLC's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.6%.

United States
96.5%
Ireland
2.6%
Bermuda
0.2%
Singapore
0.1%
Jersey
0.1%
Cayman Islands
0.1%

CVLC Currency Exposure

CVLC is exclusively exposed to USD.

USD
99.9%

CVLC Sector Exposure

CVLC's largest sector exposure is Technology at 37.2%, followed by Financials at 12.8%.

Technology
37.2%
Financials
12.8%
Industrials
10.3%
Consumer Discretionary
9.3%
Health Care
9.2%
Communications
8.6%
Consumer Staples
4.9%
Materials
2.4%
Real Estate
2.2%
Utilities
1.8%
Other
0.5%

CVLC Industry Exposure

CVLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Communications Equipment at 8.0%.

Semiconductors & Semiconductor Equipment
17.7%
Communications Equipment
8.0%
Software
8.0%
Specialty Retail
7.9%
Media
7.0%
Biotechnology
4.7%
Banks
4.1%
Capital Markets
3.5%
Health Care Equipment & Supplies
2.6%
Machinery
2.5%
Other
32.9%

CVLC Sub-Industry Exposure

CVLC's largest sub-industry exposure is Semiconductors at 17.0%, followed by Communications Equipment at 8.0%.

Semiconductors
17.0%
Communications Equipment
8.0%
Interactive Media & Services
6.3%
Systems Software
6.2%
Biotechnology
4.7%
Internet & Direct Marketing Retail
4.1%
Diversified Banks
4.0%
REIT
2.5%
Consumer Finance
2.5%
Electrical Components & Equipment
1.7%
Other
42.1%

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This page (NYSEARCA:CVLC) was last updated on 5/25/2026 by MarketBeat.com Staff.

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