Total Holdings
787
Portfolio diversification across 787 positions
CVLC
(NYSEARCA)Calvert US Large-Cap Core Responsible Index ETF
$80.89-- (--)
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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
$709.21M
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 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 |  | NVIDIA Corporation | Stock | 6.95% |
| 2 |  | Apple Inc | Stock | 6.66% |
| 3 |  | Alphabet Inc | Stock | 5.88% |
| 4 |  | Microsoft Corporation | Stock | 4.73% |
| 5 |  | Amazon.com, Inc | Stock | 3.59% |
| 6 |  | Broadcom Inc. | Stock | 2.57% |
| 7 |  | Eli Lilly and Company | Stock | 1.53% |
| 8 |  | JPMorgan Chase & Co | Stock | 1.49% |
| 9 |  | Visa Inc | Stock | 1.03% |
| 10 |  | Walmart Inc. | Stock | 1.00% |
| 11 |  | Mastercard Incorporated | Stock | 0.86% |
| 12 |  | Micron Technology, Inc | Stock | 0.82% |
| 13 |  | Costco Wholesale Corporation | Stock | 0.81% |
| 14 |  | Bank of America Corporation | Stock | 0.79% |
| 15 |  | Netflix, Inc. | Stock | 0.79% |
| 16 |  | AbbVie Inc. | Stock | 0.78% |
| 17 |  | Caterpillar Inc. | Stock | 0.72% |
| 18 |  | The Home Depot, Inc | Stock | 0.67% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 0.67% |
| 20 |  | GE Aerospace | Stock | 0.67% |
| 21 |  | The Procter & Gamble Company | Stock | 0.65% |
| 22 |  | The Coca-Cola Company | Stock | 0.65% |
| 23 |  | Merck & Co., Inc. | Stock | 0.64% |
| 24 |  | Wells Fargo & Company | Stock | 0.62% |
| 25 |  | Cisco Systems, Inc | Stock | 0.62% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 0.59% |
| 27 |  | PepsiCo, Inc | Stock | 0.53% |
| 28 |  | International Business Machines Corporation | Stock | 0.51% |
| 29 |  | Lam Research Corporation | Stock | 0.51% |
| 30 |  | The Linde Group | Stock | 0.50% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.49% |
| 32 |  | Applied Materials, Inc | Stock | 0.46% |
| 33 |  | Citigroup Inc | Stock | 0.46% |
| 34 |  | Oracle Corporation | Stock | 0.44% |
| 35 |  | GE Vernova LLC | Stock | 0.43% |
| 36 |  | American Express Company | Stock | 0.43% |
| 37 |  | Thermo Fisher Scientific Inc | Stock | 0.41% |
| 38 |  | NextEra Energy, Inc | Stock | 0.40% |
| 39 |  | Union Pacific Corporation | Stock | 0.40% |
| 40 |  | Amgen Inc | Stock | 0.40% |
| 41 |  | The Walt Disney Company | Stock | 0.40% |
| 42 |  | Intel Corporation | Stock | 0.39% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.39% |
| 44 |  | Abbott Laboratories | Stock | 0.38% |
| 45 |  | The Charles Schwab Corporation | Stock | 0.38% |
| 46 |  | Verizon Communications Inc | Stock | 0.38% |
| 47 |  | Gilead Sciences, Inc | Stock | 0.37% |
| 48 |  | Amphenol Corporation | Stock | 0.37% |
| 49 |  | AT&T Inc | Stock | 0.37% |
| 50 |  | Intuitive Surgical, 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 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.
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 787 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.