Question 1

What are the top holdings in CVLC?

Accepted Answer

Calvert US Large-Cap Core Responsible Index ETF (CVLC) holds 787 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.

Question 2

How concentrated is CVLC's portfolio?

Accepted Answer

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.

Question 3

What is CVLC's sector allocation?

Accepted Answer

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.

Question 4

What countries does CVLC invest in?

Accepted Answer

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.

Question 5

How diversified is CVLC ETF?

Accepted Answer

CVLC's diversification can be assessed by reviewing its 787 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CVLC's largest positions by weight?

Accepted Answer

CVLC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.11%
2	AAPL	Apple Inc	Stock	6.69%
3	MSFT	Microsoft Corporation	Stock	5.93%
4	GOOGL	Alphabet Inc.	Stock	5.88%
5	AMZN	Amazon.com, Inc	Stock	3.61%
6	AVGO	Broadcom Inc	Stock	2.82%
7	LLY	Eli Lilly and Company	Stock	1.68%
8	JPM	JPMorgan Chase & Co	Stock	1.50%
9	V	Visa Inc	Stock	1.04%
10	WMT	Walmart Inc.	Stock	0.98%
11	NFLX	Netflix, Inc	Stock	0.87%
12	MA	Mastercard Incorporated	Stock	0.86%
13	ABBV	AbbVie Inc	Stock	0.83%
14	MU	Micron Technology, Inc.	Stock	0.82%
15	BAC	Bank of America Corporation	Stock	0.79%
16	COST	Costco Wholesale Corporation	Stock	0.77%
17	ORCL	Oracle Corporation	Stock	0.69%
18	CAT	Caterpillar Inc.	Stock	0.68%
19	GE	GE Aerospace	Stock	0.67%
20	HD	The Home Depot, Inc.	Stock	0.67%
21	AMD	Advanced Micro Devices, Inc	Stock	0.66%
22	PG	The Procter & Gamble Company	Stock	0.65%
23	KO	The Coca-Cola Company	Stock	0.65%
24	WFC	Wells Fargo & Company	Stock	0.62%
25	CSCO	Cisco Systems, Inc.	Stock	0.62%
26	MRK	Merck & Co., Inc.	Stock	0.60%
27	UNH	UnitedHealth Group Incorporated	Stock	0.59%
28	IBM	International Business Machines Corporation	Stock	0.54%
29	GS	The Goldman Sachs Group, Inc	Stock	0.53%
30	PEP	PepsiCo, Inc	Stock	0.48%
31	TMO	Thermo Fisher Scientific Inc	Stock	0.46%
32	ABT	Abbott Laboratories	Stock	0.45%
33	LIN	The Linde Group	Stock	0.44%
34	AXP	American Express Company	Stock	0.42%
35	CRM	salesforce.com, inc	Stock	0.42%
36	ISRG	Intuitive Surgical, Inc	Stock	0.42%
37	DIS	The Walt Disney Company	Stock	0.41%
38	C	Citigroup Inc	Stock	0.40%
39	APH	Amphenol Corporation	Stock	0.40%
40	NEE	NextEra Energy, Inc	Stock	0.39%
41	AMGN	Amgen Inc	Stock	0.38%
42	T	AT&T Inc	Stock	0.36%
43	UNP	Union Pacific Corporation	Stock	0.36%
44	LRCX	Lam Research Corporation	Stock	0.35%
45	SCHW	The Charles Schwab Corporation	Stock	0.35%
46	AMAT	Applied Materials, Inc	Stock	0.35%
47	INTU	Intuit Inc	Stock	0.35%
48	VZ	Verizon Communications Inc	Stock	0.34%
49	QCOM	QUALCOMM Incorporated	Stock	0.34%
50	GEV	GE Vernova LLC	Stock	0.34%

CVLC ETF Holdings: Calvert US Large-Cap Core Responsible Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight