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

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%
• Switzerland

  0.1%
• Singapore

  0.1%
• Cayman Islands

  0.1%
• Jersey

  0.1%

CVLC Currency Exposure

CVLC is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.

• USD

  100.0%

CVLC Sector Exposure

CVLC's largest sector exposure is Technology at 36.2%, followed by Financials at 13.4%.

• Technology

  36.2%
• Financials

  13.4%
• Industrials

  11.0%
• Health Care

  10.1%
• Consumer Discretionary

  9.0%
• Communications

  7.8%
• Consumer Staples

  4.8%
• Materials

  2.6%
• Real Estate

  2.2%
• Utilities

  1.7%
• Other

  0.4%

CVLC Industry Exposure

CVLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Communications Equipment at 8.0%.

• Semiconductors & Semiconductor Equipment

  16.9%
• Communications Equipment

  8.0%
• Software

  7.5%
• Specialty Retail

  7.3%
• Media

  6.3%
• Biotechnology

  5.3%
• Banks

  4.5%
• Capital Markets

  3.5%
• Machinery

  2.7%
• Health Care Equipment & Supplies

  2.7%
• Other

  34.1%

CVLC Sub-Industry Exposure

CVLC's largest sub-industry exposure is Semiconductors at 16.1%, followed by Communications Equipment at 8.0%.

• Semiconductors

  16.1%
• Communications Equipment

  8.0%
• Systems Software

  5.8%
• Interactive Media & Services

  5.8%
• Biotechnology

  5.3%
• Diversified Banks

  4.3%
• Internet & Direct Marketing Retail

  3.7%
• Consumer Finance

  2.6%
• REIT

  2.5%
• Electrical Components & Equipment

  1.8%
• Other

  43.2%