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

$63.94
+0.84 (+1.33%)
(As of 05/3/2024 ET)

Top 50 CVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
6.59%46,965
2
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%
5.97%99,187
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
4.60%15,600
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%
4.27%73,376
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%
3.84%60,336
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%
1.63%5,894
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
1.42%3,205
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$190.51
-0.6%
1.38%20,197
9
Tesla, Inc. stock logo
TSLA
Tesla
$181.19
+0.7%
1.25%19,494
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.45
-0.1%
1.14%6,638
11
Visa Inc. stock logo
V
Visa
$268.49
+0.3%
1.08%11,402
12
Mastercard Incorporated stock logo
MA
Mastercard
$443.58
+0.6%
0.94%6,007
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%
0.93%16,025
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%
0.88%19,219
15
The Home Depot, Inc. stock logo
HD
Home Depot
$342.85
+2.2%
0.80%6,764
16
AbbVie Inc. stock logo
ABBV
AbbVie
$163.79
+1.9%
0.77%13,487
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%
0.77%3,008
18
Bank of America Co. stock logo
BAC
Bank of America
$37.25
+1.0%
0.73%55,538
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.15
+0.4%
0.70%11,174
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.17
+0.3%
0.69%31,509
21
Salesforce, Inc. stock logo
CRM
Salesforce
$273.66
+0.6%
0.65%6,804
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.94
+0.2%
0.64%30,090
23
Netflix, Inc. stock logo
NFLX
Netflix
$579.34
+2.5%
0.61%3,110
24
Walmart Inc. stock logo
WMT
Walmart
$59.82
+0.2%
0.61%29,342
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.38
+0.2%
0.60%2,920
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.60
+3.0%
0.59%11,600
27
The Walt Disney Company stock logo
DIS
Walt Disney
$113.66
+0.9%
0.58%14,677
28
Adobe Inc. stock logo
ADBE
Adobe
$486.18
+2.0%
0.54%3,256
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$336.75
+0.4%
0.52%4,404
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.90
0.0%
0.50%13,211
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.12
+0.7%
0.49%29,314
32
Accenture plc stock logo
ACN
Accenture
$303.71
+1.1%
0.48%4,535
33
Oracle Co. stock logo
ORCL
Oracle
$115.80
+0.7%
0.47%11,578
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.64
-0.3%
0.47%8,076
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.14
+1.9%
0.46%19,064
36
Danaher Co. stock logo
DHR
Danaher
$248.38
+0.6%
0.45%5,170
37
Eaton Co. plc stock logo
ETN
Eaton
$320.50
+2.0%
0.44%3,974
38
Intuit Inc. stock logo
INTU
Intuit
$629.27
+2.5%
0.43%1,972
39
Pfizer Inc. stock logo
PFE
Pfizer
$27.81
+0.4%
0.42%43,305
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$438.18
+1.3%
0.42%2,777
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.89
-0.1%
0.42%30,493
42
American Express stock logo
AXP
American Express
$230.77
-0.7%
0.41%4,970
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.09
+3.1%
0.41%6,007
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.91
+1.8%
0.41%6,581
45
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+1.1%
0.41%4,860
46
Amgen Inc. stock logo
AMGN
Amgen
$311.29
+11.8%
0.40%4,099
47
Comcast Co. stock logo
CMCSA
Comcast
$38.69
+0.9%
0.39%28,535
48
International Business Machines Co. stock logo
IBM
International Business Machines
$165.71
+0.6%
0.39%6,638
49
Deere & Company stock logo
DE
Deere & Company
$400.96
+1.3%
0.38%2,746
50
The Progressive Co. stock logo
PGR
Progressive
$208.72
-0.1%
0.38%5,022

Geographic Exposure

  • United States
    97.0%
  • Ireland
    2.0%
  • Bermuda
    0.3%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.4%
  • Financials
    13.8%
  • Health Care
    12.9%
  • Consumer Discretionary
    11.5%
  • Industrials
    9.0%
  • Communications
    7.2%
  • Consumer Staples
    6.3%
  • Materials
    2.4%
  • Utilities
    2.0%
  • Energy
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    11.5%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Specialty Retail
    8.4%
  • Communications Equipment
    6.9%
  • Biotechnology
    5.8%
  • Media
    5.6%
  • Health Care Equipment & Supplies
    4.4%
  • Banks
    4.3%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.3%
  • Machinery
    2.7%
  • Health Care Providers & Services
    2.5%
  • IT Services
    2.5%
  • Insurance
    2.3%
  • Utilities
    2.0%
  • Automobiles
    1.6%
  • Electrical Equipment
    1.6%
  • Beverages
    1.6%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.9%
  • Household Durables
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Entertainment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Metals & Mining
    0.6%
  • Construction Materials
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Containers & Packaging
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Aerospace & Defense
    0.3%
  • Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Real Estate Management & Development
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Systems Software
    8.1%
  • Communications Equipment
    6.9%
  • Biotechnology
    5.8%
  • Interactive Media & Services
    4.4%
  • Diversified Banks
    4.3%
  • Internet & Direct Marketing Retail
    4.0%
  • Application Software
    3.3%
  • Consumer Finance
    3.2%
  • Life Sciences Tools & Services
    2.1%
  • Health Care Equipment
    2.0%
  • Managed Health Care
    1.8%
  • Soft Drinks
    1.7%
  • Automobile Manufacturers
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Home Improvement Retail
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Household Products
    1.4%
  • Industrial Machinery
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Movies & Entertainment
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.9%
  • Electric Utilities
    0.9%
  • Multi-Utilities
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Trucking
    0.6%
  • Air Freight & Logistics
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Construction Materials
    0.6%
  • Security & Alarm Services
    0.6%
  • Steel
    0.6%
  • Life & Health Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Automotive Retail
    0.5%
  • Homebuilding
    0.5%
  • Cable & Satellite
    0.5%
  • Insurance Brokers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Highways & Railtracks
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Diversified Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Retail
    0.4%
  • Research & Consulting Services
    0.3%
  • Building Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Metal & Glass Containers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Paper Packaging
    0.2%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Reinsurance
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural Products
    0.1%
  • Railroads
    0.1%
  • Consumer Electronics
    0.1%
  • Food Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homefurnishing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Pharmaceuticals
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:CVLC) was last updated on 5/5/2024 by MarketBeat.com Staff

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