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

CVLC Holdings Information

CVLC is an equity ETF with a total of 787 individual holdings. The top holdings are NVIDIA stock at 6.85%, Microsoft at 6.33%, Apple at 6.11%, Alphabet at 4.40%, and Amazon.com at 3.88%.

• Total Holdings: 787
• Top 10 Percentage: 34.97%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 581.61M
• PE Ratio: 26.14

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.85%	232,148
2	MSFT	Microsoft Corporation	6.33%	72,523
3	AAPL	Apple Inc.	6.11%	148,213
4	GOOGL	Alphabet Inc.	4.40%	110,075
5	AMZN	Amazon.com, Inc.	3.88%	95,638
6	AVGO	Broadcom Inc.	2.52%	47,828
7	JPM	JPMorgan Chase & Co.	1.55%	29,760
8	LLY	Eli Lilly and Company	1.19%	9,287
9	V	Visa Inc.	1.13%	18,651
10	NFLX	Netflix, Inc.	1.02%	4,728
11	MA	Mastercard Incorporated	0.95%	9,282
12	WMT	Walmart Inc.	0.81%	46,472
13	ABBV	AbbVie Inc.	0.78%	21,314
14	COST	Costco Wholesale Corporation	0.77%	4,703
15	HD	The Home Depot, Inc.	0.75%	10,585
16	ORCL	Oracle Corporation	0.73%	19,143
17	BAC	Bank of America Corporation	0.72%	82,233
18	PG	The Procter & Gamble Company	0.68%	24,944
19	GE	General Electric Company	0.66%	13,497
20	WFC	Wells Fargo & Company	0.59%	41,996
21	UNH	UnitedHealth Group Incorporated	0.59%	11,031
22	KO	The Coca-Cola Company	0.57%	48,468
23	CSCO	Cisco Systems, Inc.	0.54%	45,831
24	GS	The Goldman Sachs Group, Inc.	0.52%	4,077
25	AMD	Advanced Micro Devices, Inc.	0.52%	18,566

Showing 25 of 787 holdings

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