CVLC holdings
Calvert US Large-Cap Core Responsible Index ETF
Positions
762 stored of 762 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 6.738% | $58.6M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 6.161% | $53.5M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 5.626% | $48.9M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 594918104 | 3.999% | $34.8M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US0231351067 | 023135106 | 3.455% | $30.0M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.617% | $22.7M | Equity (common) | Corporate | United States | USD |
| 7 | Micron Technology, Inc. | US5951121038 | 595112103 | 2.025% | $17.6M | Equity (common) | Corporate | United States | USD |
| 8 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.611% | $14.0M | Equity (common) | Corporate | United States | USD |
| 9 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.513% | $13.2M | Equity (common) | Corporate | United States | USD |
| 10 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.409% | $12.2M | Equity (common) | Corporate | United States | USD |
| 11 | Intel Corp. | US4581401001 | 458140100 | 0.994% | $8.6M | Equity (common) | Corporate | United States | USD |
| 12 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.958% | $8.3M | Equity (common) | Corporate | United States | USD |
| 13 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.947% | $8.2M | Equity (common) | Corporate | United States | USD |
| 14 | Lam Research Corp. | US5128073062 | 512807306 | 0.900% | $7.8M | Equity (common) | Corporate | United States | USD |
| 15 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.882% | $7.7M | Equity (common) | Corporate | United States | USD |
| 16 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.803% | $7.0M | Equity (common) | Corporate | United States | USD |
| 17 | Walmart, Inc. | US9311421039 | 931142103 | 0.774% | $6.7M | Equity (common) | Corporate | United States | USD |
| 18 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.770% | $6.7M | Equity (common) | Corporate | United States | USD |
| 19 | Bank of America Corp. | US0605051046 | 060505104 | 0.738% | $6.4M | Equity (common) | Corporate | United States | USD |
| 20 | General Electric Co. | US3696043013 | 369604301 | 0.725% | $6.3M | Equity (common) | Corporate | United States | USD |
| 21 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.693% | $6.0M | Equity (common) | Corporate | United States | USD |
| 22 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.684% | $5.9M | Equity (common) | Corporate | United States | USD |
| 23 | KLA Corp. | US4824801009 | 482480100 | 0.665% | $5.8M | Equity (common) | Corporate | United States | USD |
| 24 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.646% | $5.6M | Equity (common) | Corporate | United States | USD |
| 25 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.602% | $5.2M | Equity (common) | Corporate | United States | USD |
| 26 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.600% | $5.2M | Equity (common) | Corporate | United States | USD |
| 27 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.576% | $5.0M | Equity (common) | Corporate | United States | USD |
| 28 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.569% | $4.9M | Equity (common) | Corporate | United States | USD |
| 29 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.554% | $4.8M | Equity (common) | Corporate | United States | USD |
| 30 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.548% | $4.8M | Equity (common) | Corporate | United States | USD |
| 31 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.533% | $4.6M | Equity (common) | Corporate | United States | USD |
| 32 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.497% | $4.3M | Equity (common) | Corporate | United States | USD |
| 33 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.496% | $4.3M | Equity (common) | Corporate | United States | USD |
| 34 | Linde plc | IE000S9YS762 | Not reported | 0.495% | $4.3M | Equity (common) | Corporate | Ireland | USD |
| 35 | Citigroup, Inc. | US1729674242 | 172967424 | 0.469% | $4.1M | Equity (common) | Corporate | United States | USD |
| 36 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.464% | $4.0M | Equity (common) | Corporate | United States | USD |
| 37 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.451% | $3.9M | Equity (common) | Corporate | United States | USD |
| 38 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.449% | $3.9M | Equity (common) | Corporate | United States | USD |
| 39 | International Business Machines Corp. | US4592001014 | 459200101 | 0.440% | $3.8M | Equity (common) | Corporate | United States | USD |
| 40 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.431% | $3.7M | Equity (common) | Corporate | United States | USD |
| 41 | Oracle Corp. | US68389X1054 | 68389X105 | 0.420% | $3.6M | Equity (common) | Corporate | United States | USD |
| 42 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.402% | $3.5M | Equity (common) | Corporate | United States | USD |
| 43 | Union Pacific Corp. | US9078181081 | 907818108 | 0.384% | $3.3M | Equity (common) | Corporate | United States | USD |
| 44 | Western Digital Corp. | US9581021055 | 958102105 | 0.368% | $3.2M | Equity (common) | Corporate | United States | USD |
| 45 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.360% | $3.1M | Equity (common) | Corporate | Ireland | USD |
| 46 | American Express Co. | US0258161092 | 025816109 | 0.359% | $3.1M | Equity (common) | Corporate | United States | USD |
| 47 | Amgen, Inc. | US0311621009 | 031162100 | 0.355% | $3.1M | Equity (common) | Corporate | United States | USD |
| 48 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.348% | $3.0M | Equity (common) | Corporate | United States | USD |
| 49 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.344% | $3.0M | Equity (common) | Corporate | Ireland | USD |
| 50 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.338% | $2.9M | Equity (common) | Corporate | United States | USD |
| 51 | Corning, Inc. | US2193501051 | 219350105 | 0.335% | $2.9M | Equity (common) | Corporate | United States | USD |
| 52 | Deere & Co. | US2441991054 | 244199105 | 0.330% | $2.9M | Equity (common) | Corporate | United States | USD |
| 53 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.324% | $2.8M | Equity (common) | Corporate | United States | USD |
| 54 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.322% | $2.8M | Equity (common) | Corporate | United States | USD |
| 55 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.313% | $2.7M | Equity (common) | Corporate | United States | USD |
| 56 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.310% | $2.7M | Equity (common) | Corporate | United States | USD |
| 57 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.309% | $2.7M | Equity (common) | Corporate | United States | USD |
| 58 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.297% | $2.6M | Equity (common) | Corporate | United States | USD |
| 59 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.296% | $2.6M | Equity (common) | Corporate | United States | USD |
| 60 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.295% | $2.6M | Equity (common) | Corporate | United States | USD |
| 61 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.285% | $2.5M | Equity (common) | Corporate | United States | USD |
| 62 | Abbott Laboratories | US0028241000 | 002824100 | 0.284% | $2.5M | Equity (common) | Corporate | United States | USD |
| 63 | Starbucks Corp. | US8552441094 | 855244109 | 0.276% | $2.4M | Equity (common) | Corporate | United States | USD |
| 64 | BlackRock, Inc. | US09290D1019 | 09290D101 | 0.276% | $2.4M | Equity (common) | Corporate | United States | USD |
| 65 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.265% | $2.3M | Equity (common) | Corporate | United States | USD |
| 66 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.263% | $2.3M | Equity (common) | Corporate | United States | USD |
| 67 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.261% | $2.3M | Equity (common) | Corporate | United States | USD |
| 68 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.257% | $2.2M | Equity (common) | Corporate | United States | USD |
| 69 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.256% | $2.2M | Equity (common) | Corporate | United States | USD |
| 70 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.254% | $2.2M | Equity (common) | Corporate | United States | USD |
| 71 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.250% | $2.2M | Equity (common) | Corporate | United States | USD |
| 72 | Pfizer, Inc. | US7170811035 | 717081103 | 0.249% | $2.2M | Equity (common) | Corporate | United States | USD |
| 73 | CRH plc | IE0001827041 | Not reported | 0.248% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 74 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.243% | $2.1M | Equity (common) | Corporate | United States | USD |
| 75 | CVS Health Corp. | US1266501006 | 126650100 | 0.240% | $2.1M | Equity (common) | Corporate | United States | USD |
| 76 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.240% | $2.1M | Equity (common) | Corporate | United States | USD |
| 77 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.239% | $2.1M | Equity (common) | Corporate | United States | USD |
| 78 | General Motors Co. | US37045V1008 | 37045V100 | 0.237% | $2.1M | Equity (common) | Corporate | United States | USD |
| 79 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.237% | $2.1M | Equity (common) | Corporate | United States | USD |
| 80 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.235% | $2.0M | Equity (common) | Corporate | United States | USD |
| 81 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.230% | $2.0M | Equity (common) | Corporate | United States | USD |
| 82 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.229% | $2.0M | Equity (common) | Corporate | United States | USD |
| 83 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.225% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 84 | Danaher Corp. | US2358511028 | 235851102 | 0.223% | $1.9M | Equity (common) | Corporate | United States | USD |
| 85 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.223% | $1.9M | Equity (common) | Corporate | United States | USD |
| 86 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.222% | $1.9M | Equity (common) | Corporate | United States | USD |
| 87 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.220% | $1.9M | Equity (common) | Corporate | United States | USD |
| 88 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.216% | $1.9M | Equity (common) | Corporate | United States | USD |
| 89 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.214% | $1.9M | Equity (common) | Corporate | United States | USD |
| 90 | FedEx Corp. | US31428X1063 | 31428X106 | 0.211% | $1.8M | Equity (common) | Corporate | United States | USD |
| 91 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.208% | $1.8M | Equity (common) | Corporate | United States | USD |
| 92 | Stryker Corp. | US8636671013 | 863667101 | 0.207% | $1.8M | Equity (common) | Corporate | United States | USD |
| 93 | Nucor Corp. | US6703461052 | 670346105 | 0.205% | $1.8M | Equity (common) | Corporate | United States | USD |
| 94 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.204% | $1.8M | Equity (common) | Corporate | United States | USD |
| 95 | Cummins, Inc. | US2310211063 | 231021106 | 0.204% | $1.8M | Equity (common) | Corporate | United States | USD |
| 96 | Ford Motor Co. | US3453708600 | 345370860 | 0.196% | $1.7M | Equity (common) | Corporate | United States | USD |
| 97 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.195% | $1.7M | Equity (common) | Corporate | United States | USD |
| 98 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.194% | $1.7M | Equity (common) | Corporate | United States | USD |
| 99 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 0.194% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 100 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.193% | $1.7M | Equity (common) | Corporate | United States | USD |