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

$95.95 -0.14 (-0.15%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$95.96 +0.01 (+0.01%)

As of 10/13/2026 07:30 PM Eastern

What stocks does CVLC hold?

The Calvert US Large-Cap Core Responsible Index ETF (CVLC) has 767 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 CVLC holdings ordered by weight make up 49.05% 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	$228.52 +1.0%	7.88%	330,827
2	AAPL Apple	$341.27 +0.1%	6.95%	209,144
3	MSFT Microsoft	$543.45 +0.4%	5.55%	105,301
4	GOOGL Alphabet	$353.78 +0.3%	5.35%	154,649
5	AMZN Amazon.com	$258.58 -0.4%	3.66%	143,419
6	AVGO Broadcom	$357.31 +0.7%	2.60%	69,461
7	MU Micron Technology	$953.19 -3.6%	1.81%	17,341
8	AMD Advanced Micro Devices	$605.53 +1.9%	1.68%	25,944
9	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.52%	13,188
10	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.36%	41,306
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11	V Visa	$395.41 +1.6%	1.03%	27,784
12	INTC Intel	$102.81 +1.4%	0.83%	73,863
13	ABBV AbbVie	$274.82 -2.2%	0.81%	30,578
14	CSCO Cisco Systems	$115.07 -0.2%	0.76%	64,362
15	MA Mastercard	$604.95 +1.7%	0.74%	13,201
16	WMT Walmart	$112.28 -0.7%	0.73%	68,129
17	CAT Caterpillar	$772.42 -3.4%	0.71%	8,301
18	AMAT Applied Materials	$464.24 -6.7%	0.68%	12,920
19	LRCX Lam Research	$301.11 -2.7%	0.68%	20,406
20	BAC Bank of America	$54.05 -1.0%	0.66%	121,911
21	COST Costco Wholesale	$954.63 -0.5%	0.64%	6,817
22	MRK Merck & Co., Inc.	$141.97 -2.4%	0.63%	44,310
23	KO CocaCola	$90.21 +0.5%	0.61%	71,213
24	UNH UnitedHealth Group	$378.59 +0.0%	0.60%	16,097
25	GE GE Aerospace	$308.12 -0.2%	0.58%	18,953

CVLC Geographic Exposure

CVLC's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.5%.

United States
96.7%
Ireland
2.5%
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 39.0%, followed by Financials at 12.7%.

Technology
39.0%
Financials
12.7%
Health Care
10.4%
Industrials
9.8%
Consumer Discretionary
8.6%
Communications
7.4%
Consumer Staples
4.6%
Materials
2.4%
Real Estate
2.1%
Utilities
1.6%
Other
0.5%

CVLC Industry Exposure

CVLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Software at 9.4%.

Semiconductors & Semiconductor Equipment
17.4%
Software
9.4%
Communications Equipment
8.3%
Specialty Retail
7.2%
Media
6.1%
Biotechnology
5.5%
Banks
4.1%
Capital Markets
3.3%
Health Care Equipment & Supplies
2.8%
Diversified Financial Services
2.6%
Other
31.9%

CVLC Sub-Industry Exposure

CVLC's largest sub-industry exposure is Semiconductors at 16.7%, followed by Communications Equipment at 8.3%.

Semiconductors
16.7%
Communications Equipment
8.3%
Systems Software
7.6%
Interactive Media & Services
5.5%
Biotechnology
5.5%
Diversified Banks
4.0%
Internet & Direct Marketing Retail
3.8%
Consumer Finance
2.6%
REIT
2.4%
Application Software
1.8%
Other
40.6%

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MarketBeat tracks Calvert US Large-Cap Core Responsible Index ETF holdings and portfolio composition, last updated on 10/8/2026.

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