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
+0.74%$94.96
ARCX:CVLCUS Equity
AUM $994.63M·YTD --·Yield --
Top Holdings
37.5% of portfolio in top 10 holdings
Concentrated in Technology (41.2%)
Performance:
AAPL APPLE INC COMMON STOCK | +1.77% | 212.2K | ||
NVDA NVIDIA CORP COMMON STOCK | -3.17% | 335.6K | ||
MSFT MICROSOFT CORP COMMON | +2.94% | 106.8K | ||
GOOGL ALPHABET INC-CL A - | -6.79% | 156.9K | ||
AMZN AMAZON.COM INC COMMON | +1.37% | 145.5K | ||
AVGO BROADCOM INC COMMON STOCK | -2.97% | 70.5K | ||
LLY ELI LILLY AND COMPANY | +8.32% | 13.4K | ||
MU MICRON TECHNOLOGY INC | -14.18% | 17.6K | ||
JPM JPMORGAN CHASE & CO | -2.12% | 41.9K | ||
AMD ADVANCED MICRO DEVICES | -11.16% | 26.3K | ||
V VISA INC COMMON STOCK USD | +9.39% | 28.2K | ||
ABBV ABBVIE INC COMMON STOCK | +8.34% | 31.0K | ||
WMT WALMART INC COMMON STOCK | +10.50% | 69.1K | ||
MA MASTERCARD INC COMMON | +7.43% | 13.4K | ||
CSCO CISCO SYSTEMS INC COMMON | +4.39% | 65.3K | ||
COST COSTCO WHOLESALE CORP | +7.52% | 6.9K | ||
INTC INTEL CORP COMMON STOCK | -23.79% | 74.9K | ||
UNH UNITEDHEALTH GROUP INC | +8.98% | 16.3K | ||
KO THE COCA-COLA COMPANY | +3.84% | 72.2K | ||
MRK MERCK & CO INC COMMON | -4.68% | 44.9K | ||
BAC BANK OF AMERICA CORP | -10.62% | 123.7K | ||
CAT CATERPILLAR INC COMMON | -13.18% | 8.4K | ||
PG THE PROCTER & GAMBLE | +8.89% | 36.3K | ||
MSILF GOVERNMENT Treasury | -- | 5.61M | ||
GE GENERAL ELECTRIC CO | -9.00% | 19.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 41.20% |
| Financial Services | 12.00% |
| Healthcare | 10.36% |
| Industrials | 9.84% |
| Consumer Cyclical | 8.00% |
| Communication Services | 7.58% |
| Consumer Defensive | 4.45% |
| Real Estate | 2.55% |
| Basic Materials | 2.13% |
| Utilities | 1.51% |
| Energy | 0.38% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.92% |
| Ireland | 1.74% |
| United Kingdom | 0.65% |
| Singapore | 0.24% |
| Bermuda | 0.15% |
| Switzerland | 0.13% |
| Australia | 0.06% |
| Sweden | 0.04% |
| Puerto Rico | 0.02% |
| Cayman Islands | 0.02% |
| Canada | 0.02% |
| Netherlands | 0.01% |