CVLC
CVLC
About Calvert US Large-Cap Core Responsible Index ETF
Under typical market conditions, the fund dedicates a minimum of 80% of its combined net assets (including any capital borrowed for investment) to the components of its reference index. This index specifically comprises equity holdings of large-cap companies that conduct their operations in accordance with the Calvert Principles for Responsible Investment.
About Calvert US Large-Cap Core Responsible Index ETF
Under typical market conditions, the fund dedicates a minimum of 80% of its combined net assets (including any capital borrowed for investment) to the components of its reference index. This index specifically comprises equity holdings of large-cap companies that conduct their operations in accordance with the Calvert Principles for Responsible Investment.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.03% | 194.07K | $63.60M |
 NVDA | NVIDIA Corporation | 7.03% | 306.98K | $63.63M |
 GOOGL | Alphabet Inc. | 5.50% | 143.51K | $49.82M |
 MSFT | Microsoft Corporation | 4.29% | 97.71K | $38.87M |
 AMZN | Amazon.com, Inc. | 3.61% | 132.14K | $32.71M |
 AVGO | Broadcom Inc. | 2.70% | 63.15K | $24.41M |
 MU | Micron Technology, Inc. | 1.71% | 15.98K | $15.52M |
 LLY | Eli Lilly and Company | 1.59% | 12.24K | $14.39M |
 JPM | JPMorgan Chase & Co. | 1.50% | 39.24K | $13.55M |
 AMD | Advanced Micro Devices, Inc. | 1.43% | 23.74K | $12.93M |
 V | Visa Inc. | 0.99% | 25.16K | $8.95M |
 ABBV | AbbVie Inc. | 0.82% | 29.10K | $7.45M |
 BAC | Bank of America Corporation | 0.80% | 118.03K | $7.23M |
 INTC | Intel Corp. | 0.76% | 64.87K | $6.84M |
 WMT | Walmart Inc. | 0.76% | 62.26K | $6.87M |
 AMAT | Applied Materials, Inc. | 0.75% | 12.08K | $6.82M |
 CAT | Caterpillar Inc. | 0.74% | 7.55K | $6.72M |
 CSCO | Cisco Systems, Inc. | 0.74% | 59.74K | $6.70M |
 MA | Mastercard Incorporated | 0.73% | 12.30K | $6.62M |
 UNH | UnitedHealth Group Incorporated | 0.72% | 15.01K | $6.55M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Basic Materials
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Singapore
Bermuda
Switzerland
Sweden
Canada
Puerto Rico
NetherlandsSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Communication Services Consumer Defensive Real Estate Basic Materials Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Singapore Bermuda Switzerland Sweden Canada Puerto Rico NetherlandsHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
AMD
Advanced Micro Devices, Inc.
V
Visa Inc.
ABBV
AbbVie Inc.
BAC
Bank of America Corporation
INTC
Intel Corp.
WMT
Walmart Inc.
AMAT
Applied Materials, Inc.
CAT
Caterpillar Inc.
CSCO
Cisco Systems, Inc.
MA
Mastercard Incorporated
UNH
UnitedHealth Group Incorporated