Total Holdings
784
Portfolio diversification across 784 positions
CVLC
(NYSEARCA)Calvert US Large-Cap Core Responsible Index ETF
$92.61-- (--)
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CVLC ETF Holdings: Calvert US Large-Cap Core 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
$844.41M
Total fund assets
Expense Ratio
0.15%
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 49 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 |  | NVIDIA Corporation | Stock | 7.18% |
| 2 |  | Apple Inc | Stock | 6.31% |
| 3 |  | Alphabet Inc | Stock | 5.85% |
| 4 |  | Microsoft Corporation | Stock | 4.38% |
| 5 |  | Amazon.com, Inc | Stock | 3.59% |
| 6 |  | Broadcom Inc | Stock | 2.80% |
| 7 |  | Micron Technology, Inc. | Stock | 2.05% |
| 8 |  | Eli Lilly and Company | Stock | 1.55% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 1.49% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.36% |
| 11 |  | Visa Inc | Stock | 0.93% |
| 12 |  | Intel Corporation | Stock | 0.91% |
| 13 |  | Walmart Inc | Stock | 0.83% |
| 14 |  | Cisco Systems, Inc | Stock | 0.82% |
| 15 |  | Lam Research Corporation | Stock | 0.81% |
| 16 |  | Caterpillar Inc | Stock | 0.78% |
| 17 |  | Applied Materials, Inc. | Stock | 0.78% |
| 18 |  | Bank of America Corporation | Stock | 0.71% |
| 19 |  | AbbVie Inc | Stock | 0.71% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 0.70% |
| 21 |  | Mastercard Incorporated | Stock | 0.69% |
| 22 |  | Costco Wholesale Corporation | Stock | 0.69% |
| 23 |  | GE Aerospace | Stock | 0.64% |
| 24 |  | The Goldman Sachs Group, Inc. | Stock | 0.62% |
| 25 |  | Oracle Corporation | Stock | 0.61% |
| 26 |  | The Coca-Cola Company | Stock | 0.59% |
| 27 |  | Netflix, Inc | Stock | 0.59% |
| 28 |  | The Procter & Gamble Company | Stock | 0.55% |
| 29 |  | Merck & Co., Inc | Stock | 0.55% |
| 30 |  | The Home Depot, Inc | Stock | 0.51% |
| 31 |  | Wells Fargo & Company | Stock | 0.50% |
| 32 |  | GE Vernova LLC | Stock | 0.49% |
| 33 |  | The Linde Group | Stock | 0.48% |
| 34 |  | KLA Corporation | Stock | 0.48% |
| 35 |  | Citigroup Inc | Stock | 0.47% |
| 36 |  | Texas Instruments Incorporated | Stock | 0.45% |
| 37 |  | International Business Machines Corporation | Stock | 0.45% |
| 38 |  | Amphenol Corporation | Stock | 0.40% |
| 39 |  | Marvell Technology Group Ltd | Stock | 0.40% |
| 40 |  | PepsiCo, Inc | Stock | 0.40% |
| 41 |  | Sandisk Corp | Stock | 0.39% |
| 42 |  | QUALCOMM Incorporated | Stock | 0.38% |
| 43 |  | Union Pacific Corporation | Stock | 0.37% |
| 44 |  | Palo Alto Networks Inc | Stock | 0.36% |
| 45 |  | NextEra Energy, Inc | Stock | 0.35% |
| 46 |  | Amgen Inc | Stock | 0.35% |
| 47 |  | American Express Company | Stock | 0.34% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.34% |
| 49 |  | Analog Devices, Inc | Stock | 0.34% |
Frequently Asked Questions About Calvert US Large-Cap Core Responsible Index ETF Holdings
What are the top holdings in CVLC?
Calvert US Large-Cap Core Responsible Index ETF (CVLC) holds 784 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 CVLC'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 CVLC's holdings table to analyze concentration risk.
What is CVLC's sector allocation?
The Sector Allocation chart shows how CVLC 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 CVLC invest in?
CVLC'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 CVLC ETF?
CVLC's diversification can be assessed by reviewing its 784 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.