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

CVLC Geographic Exposure

CVLC's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.7%.

• United States

  96.5%
• Ireland

  2.7%
• Bermuda

  0.2%
• Switzerland

  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 37.4%, followed by Financials at 13.5%.

• Technology

  37.4%
• Financials

  13.5%
• Industrials

  10.5%
• Health Care

  9.9%
• Consumer Discretionary

  8.9%
• Communications

  7.4%
• 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 17.2%, followed by Software at 8.8%.

• Semiconductors & Semiconductor Equipment

  17.2%
• Software

  8.8%
• Communications Equipment

  7.5%
• Specialty Retail

  7.3%
• Media

  5.9%
• Biotechnology

  5.2%
• Banks

  4.5%
• Capital Markets

  3.6%
• Health Care Equipment & Supplies

  2.7%
• Diversified Financial Services

  2.6%
• Other

  33.1%

CVLC Sub-Industry Exposure

CVLC's largest sub-industry exposure is Semiconductors at 16.5%, followed by Communications Equipment at 7.5%.

• Semiconductors

  16.5%
• Communications Equipment

  7.5%
• Systems Software

  6.9%
• Interactive Media & Services

  5.3%
• Biotechnology

  5.2%
• Diversified Banks

  4.4%
• Internet & Direct Marketing Retail

  3.8%
• Consumer Finance

  2.6%
• REIT

  2.4%
• Electrical Components & Equipment

  1.8%
• Other

  42.2%