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

ETF traded on ARCX under symbol CVLC. Quoted in usd.

Calvert US Large-Cap Core Responsible Index ETF logo

Calvert US Large-Cap Core Responsible Index ETF

+0.74%$94.96
ARCX:CVLCUS Equity
AUM $994.63M·YTD --·Yield --
Calvert US Large-Cap Core Responsible Index ETF logoARCX:CVLC$94.96+0.74%

Top Holdings

37.5% of portfolio in top 10 holdings

Concentrated in Technology (41.2%)

APPLE INC COMMON STOCK logo
AAPL
APPLE INC COMMON STOCK
7.34%
NVIDIA CORP COMMON STOCK logo
NVDA
NVIDIA CORP COMMON STOCK
7.29%
MICROSOFT CORP COMMON logo
MSFT
MICROSOFT CORP COMMON
5.72%
ALPHABET INC-CL A - logo
GOOGL
ALPHABET INC-CL A -
5.00%
AMAZON.COM INC COMMON logo
AMZN
AMAZON.COM INC COMMON
3.65%
BROADCOM INC COMMON STOCK logo
AVGO
BROADCOM INC COMMON STOCK
2.33%
ELI LILLY AND COMPANY logo
LLY
ELI LILLY AND COMPANY
1.72%
MICRON TECHNOLOGY INC logo
MU
MICRON TECHNOLOGY INC
1.60%
JPMORGAN CHASE & CO logo
JPM
JPMORGAN CHASE & CO
1.41%
ADVANCED MICRO DEVICES logo
AMD
ADVANCED MICRO DEVICES
1.41%
VISA INC COMMON STOCK USD logo
V
VISA INC COMMON STOCK USD
1.15%
ABBVIE INC COMMON STOCK logo
ABBV
ABBVIE INC COMMON STOCK
0.89%
WALMART INC COMMON STOCK logo
WMT
WALMART INC COMMON STOCK
0.84%
MASTERCARD INC COMMON logo
MA
MASTERCARD INC COMMON
0.83%
CISCO SYSTEMS INC COMMON logo
CSCO
CISCO SYSTEMS INC COMMON
0.72%
COSTCO WHOLESALE CORP logo
COST
COSTCO WHOLESALE CORP
0.70%
INTEL CORP COMMON STOCK logo
INTC
INTEL CORP COMMON STOCK
0.68%
UNITEDHEALTH GROUP INC logo
UNH
UNITEDHEALTH GROUP INC
0.67%
THE COCA-COLA COMPANY logo
KO
THE COCA-COLA COMPANY
0.67%
MERCK & CO INC COMMON logo
MRK
MERCK & CO INC COMMON
0.64%
BANK OF AMERICA CORP logo
BAC
BANK OF AMERICA CORP
0.63%
CATERPILLAR INC COMMON logo
CAT
CATERPILLAR INC COMMON
0.59%
THE PROCTER & GAMBLE logo
PG
THE PROCTER & GAMBLE
0.58%
MSILF GOVERNMENT
Treasury
0.56%
GENERAL ELECTRIC CO logo
GE
GENERAL ELECTRIC CO
0.56%

Institutional Holders

Sector Breakdown

CVLC sector weights
SectorWeight
Technology41.20%
Financial Services12.00%
Healthcare10.36%
Industrials9.84%
Consumer Cyclical8.00%
Communication Services7.58%
Consumer Defensive4.45%
Real Estate2.55%
Basic Materials2.13%
Utilities1.51%
Energy0.38%

Holdings Treemap

Country Allocation

CVLC country weights
CountryWeight
United States96.92%
Ireland1.74%
United Kingdom0.65%
Singapore0.24%
Bermuda0.15%
Switzerland0.13%
Australia0.06%
Sweden0.04%
Puerto Rico0.02%
Cayman Islands0.02%
Canada0.02%
Netherlands0.01%