Total Holdings
754
Portfolio diversification across 754 positions
CVIE
(NYSEARCA)Calvert International Responsible Index ETF
$84.48-- (--)
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CVIE ETF Holdings: Calvert International Responsible Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$401.51M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Morgan Stanley
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 5.61% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.55% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.83% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.73% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 2.83% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 2.74% |
| 7 | A AMS:ASML | ASML Holding N.V. | Stock | 2.30% |
| 8 |  | Arm Holdings plc American Depositary Shares | Stock | 1.56% |
| 9 | L LON:HSBA | HSBC Holdings plc | Stock | 1.06% |
| 10 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.04% |
| 11 | S SWX:ROP | Roche Holding AG | Stock | 1.02% |
| 12 | L LSE:AZN | AstraZeneca PLC | Stock | 0.98% |
| 13 | T TSX:RY | Royal Bank of Canada | Stock | 0.97% |
| 14 | T TO:RY | Royal Bank of Canada | Stock | 0.95% |
| 15 | L LON:AZN | AstraZeneca PLC | Stock | 0.95% |
| 16 | S SWX:NOVN | Novartis AG | Stock | 0.94% |
| 17 | S SWX:NESN | Nestlé S.A. | Stock | 0.89% |
| 18 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.88% |
| 19 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.81% |
| 20 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.81% |
| 21 | E ETR:SAP | SAP SE | Stock | 0.78% |
| 22 | E EPA:SU | Schneider Electric S.E | Stock | 0.71% |
| 23 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.71% |
| 24 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.68% |
| 25 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.67% |
| 26 | B BME:SAN | Banco Santander, S.A. | Stock | 0.62% |
| 27 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.62% |
| 28 | S SWX:ABBN | ABB Ltd | Stock | 0.61% |
| 29 | T TSE:7203 | Toyota Motor Corp | Stock | 0.60% |
| 30 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.60% |
| 31 | E ETR:ALV | Allianz SE | Stock | 0.60% |
| 32 | T TPE:2454 | MediaTek Inc. | Stock | 0.60% |
| 33 | T TW:2454 | MediaTek Inc | Stock | 0.59% |
| 34 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.59% |
| 35 | T TSE:9984 | Softbank Group Corp. | Stock | 0.58% |
| 36 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.55% |
| 37 |  | Shopify Inc | Stock | 0.55% |
| 38 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.55% |
| 39 | E ETR:ENR | Siemens Energy AG | Stock | 0.55% |
| 40 | B BME:IBE | Iberdrola S.A | Stock | 0.52% |
| 41 | E ETR:IFX | Infineon Technologies AG | Stock | 0.51% |
| 42 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.50% |
| 43 | T TW:2308 | Delta Electronics Inc | Stock | 0.48% |
| 44 | T TSE:6758 | Sony Group Corporation | Stock | 0.46% |
| 45 | T TSE:6857 | Advantest Corp. | Stock | 0.46% |
| 46 | E EPA:AI | Air Liquide SA | Stock | 0.46% |
| 47 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.46% |
| 48 | E EPA:SAF | Safran SA | Stock | 0.46% |
| 49 | B BIT:UCG | UniCredit SpA | Stock | 0.44% |
| 50 | S SWX:UBSG | UBS Group AG | Stock | 0.44% |
Frequently Asked Questions About Calvert International Responsible Index ETF Holdings
What are the top holdings in CVIE?
Calvert International Responsible Index ETF (CVIE) holds 754 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CVIE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CVIE's holdings table to analyze concentration risk.
What is CVIE's sector allocation?
The Sector Allocation chart shows how CVIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CVIE invest in?
CVIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CVIE ETF?
CVIE's diversification can be assessed by reviewing its 754 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.