CVLC
CVLC
About Calvert US Large-Cap Core Responsible Index ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
About Calvert US Large-Cap Core Responsible Index ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.05% | 261.69K | $49.23M |
 AAPL | Apple Inc. | 6.35% | 165.71K | $44.29M |
 MSFT | Microsoft Corporation | 5.59% | 82.47K | $38.99M |
 GOOGL | Alphabet Inc. | 5.53% | 121.96K | $38.60M |
 AMZN | Amazon.com, Inc. | 3.70% | 110.73K | $25.81M |
 AVGO | Broadcom Inc. | 2.63% | 53.39K | $18.33M |
 JPM | JPMorgan Chase & Co. | 1.58% | 33.07K | $11.00M |
 LLY | Eli Lilly and Company | 1.54% | 10.30K | $10.73M |
 V | Visa Inc. | 1.09% | 21.58K | $7.63M |
 MA | Mastercard Incorporated | 0.87% | 10.68K | $6.07M |
 WMT | Walmart Inc. | 0.85% | 52.91K | $5.96M |
 BAC | Bank of America Corporation | 0.81% | 99.33K | $5.65M |
 ABBV | AbbVie Inc. | 0.76% | 23.93K | $5.27M |
 GE | GE Aerospace | 0.70% | 15.02K | $4.87M |
 NFLX | Netflix, Inc. | 0.68% | 52.00K | $4.76M |
 COST | Costco Wholesale Corporation | 0.67% | 5.36K | $4.69M |
 AMD | Advanced Micro Devices, Inc. | 0.67% | 21.12K | $4.67M |
 MU | Micron Technology, Inc. | 0.65% | 14.63K | $4.57M |
 WFC | Wells Fargo & Company | 0.64% | 46.49K | $4.48M |
 GS | The Goldman Sachs Group, Inc. | 0.62% | 4.53K | $4.29M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Utilities
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Singapore
Switzerland
Australia
Sweden
CanadaSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Communication Services Consumer Defensive Real Estate Utilities Basic Materials Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Singapore Switzerland Australia Sweden CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
V
Visa Inc.
MA
Mastercard Incorporated
WMT
Walmart Inc.
BAC
Bank of America Corporation
ABBV
AbbVie Inc.
GE
GE Aerospace
NFLX
Netflix, Inc.
COST
Costco Wholesale Corporation
AMD
Advanced Micro Devices, Inc.
MU
Micron Technology, Inc.
WFC
Wells Fargo & Company
GS
The Goldman Sachs Group, Inc.