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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.193% | $1.7M | Equity (common) | Corporate | United States | USD |
| 102 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.185% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 103 | U.S. Bancorp | US9029733048 | 902973304 | 0.184% | $1.6M | Equity (common) | Corporate | United States | USD |
| 104 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.182% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 105 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.176% | $1.5M | Equity (common) | Corporate | United States | USD |
| 106 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.174% | $1.5M | Equity (common) | Corporate | United States | USD |
| 107 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.172% | $1.5M | Equity (common) | Corporate | United States | USD |
| 108 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.170% | $1.5M | Equity (common) | Corporate | United States | USD |
| 109 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.170% | $1.5M | Equity (common) | Corporate | United States | USD |
| 110 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.168% | $1.5M | Equity (common) | Corporate | United States | USD |
| 111 | Emerson Electric Co. | US2910111044 | 291011104 | 0.166% | $1.4M | Equity (common) | Corporate | United States | USD |
| 112 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.165% | $1.4M | Equity (common) | Corporate | United States | USD |
| 113 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.163% | $1.4M | Equity (common) | Corporate | United States | USD |
| 114 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.161% | $1.4M | Equity (common) | Corporate | United States | USD |
| 115 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 0.159% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 116 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.159% | $1.4M | Equity (common) | Corporate | United States | USD |
| 117 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.158% | $1.4M | Equity (common) | Corporate | United States | USD |
| 118 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.157% | $1.4M | Equity (common) | Corporate | United States | USD |
| 119 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.156% | $1.4M | Equity (common) | Corporate | United States | USD |
| 120 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.156% | $1.4M | Equity (common) | Corporate | United States | USD |
| 121 | Coherent Corp. | US19247G1076 | 19247G107 | 0.154% | $1.3M | Equity (common) | Corporate | United States | USD |
| 122 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.152% | $1.3M | Equity (common) | Corporate | United States | USD |
| 123 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.149% | $1.3M | Equity (common) | Corporate | United States | USD |
| 124 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 0.147% | $1.3M | Equity (common) | Corporate | United States | USD |
| 125 | United Rentals, Inc. | US9113631090 | 911363109 | 0.147% | $1.3M | Equity (common) | Corporate | United States | USD |
| 126 | Ecolab, Inc. | US2788651006 | 278865100 | 0.146% | $1.3M | Equity (common) | Corporate | United States | USD |
| 127 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.145% | $1.3M | Equity (common) | Corporate | United States | USD |
| 128 | American Tower Corp. | US03027X1000 | 03027X100 | 0.145% | $1.3M | Equity (common) | Corporate | United States | USD |
| 129 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.145% | $1.3M | Equity (common) | Corporate | United States | USD |
| 130 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.145% | $1.3M | Equity (common) | Corporate | United States | USD |
| 131 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.141% | $1.2M | Equity (common) | Corporate | United States | USD |
| 132 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.139% | $1.2M | Equity (common) | Corporate | United States | USD |
| 133 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.138% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 134 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.137% | $1.2M | Equity (common) | Corporate | United States | USD |
| 135 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.137% | $1.2M | Equity (common) | Corporate | United States | USD |
| 136 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.137% | $1.2M | Equity (common) | Corporate | United States | USD |
| 137 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.137% | $1.2M | Equity (common) | Corporate | United States | USD |
| 138 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.136% | $1.2M | Equity (common) | Corporate | United States | USD |
| 139 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.136% | $1.2M | Equity (common) | Corporate | United States | USD |
| 140 | Synopsys, Inc. | US8716071076 | 871607107 | 0.136% | $1.2M | Equity (common) | Corporate | United States | USD |
| 141 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 142 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.131% | $1.1M | Equity (common) | Corporate | United States | USD |
| 143 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.131% | $1.1M | Equity (common) | Corporate | United States | USD |
| 144 | Cigna Group (The) | US1255231003 | 125523100 | 0.131% | $1.1M | Equity (common) | Corporate | United States | USD |
| 145 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.130% | $1.1M | Equity (common) | Corporate | United States | USD |
| 146 | Moody's Corp. | US6153691059 | 615369105 | 0.130% | $1.1M | Equity (common) | Corporate | United States | USD |
| 147 | PACCAR, Inc. | US6937181088 | 693718108 | 0.129% | $1.1M | Equity (common) | Corporate | United States | USD |
| 148 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.126% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 149 | Teradyne, Inc. | US8807701029 | 880770102 | 0.125% | $1.1M | Equity (common) | Corporate | United States | USD |
| 150 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 093712107 | 0.125% | $1.1M | Equity (common) | Corporate | United States | USD |
| 151 | KKR & Co., Inc. | US48251W1045 | 48251W104 | 0.124% | $1.1M | Equity (common) | Corporate | United States | USD |
| 152 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.123% | $1.1M | Equity (common) | Corporate | United States | USD |
| 153 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.122% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 154 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.122% | $1.1M | Equity (common) | Corporate | United States | USD |
| 155 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.121% | $1.1M | Equity (common) | Corporate | United States | USD |
| 156 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.121% | $1.0M | Equity (common) | Corporate | United States | USD |
| 157 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.120% | $1.0M | Equity (common) | Corporate | United States | USD |
| 158 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.119% | $1.0M | Equity (common) | Corporate | United States | USD |
| 159 | Intuit, Inc. | US4612021034 | 461202103 | 0.116% | $1.0M | Equity (common) | Corporate | United States | USD |
| 160 | Sempra | US8168511090 | 816851109 | 0.115% | $1.0M | Equity (common) | Corporate | United States | USD |
| 161 | Ciena Corp. | US1717793095 | 171779309 | 0.115% | $1.0M | Equity (common) | Corporate | United States | USD |
| 162 | AMETEK, Inc. | US0311001004 | 031100100 | 0.115% | $998K | Equity (common) | Corporate | United States | USD |
| 163 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.115% | $996K | Equity (common) | Corporate | United States | USD |
| 164 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.114% | $995K | Equity (common) | Corporate | United States | USD |
| 165 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.114% | $994K | Equity (common) | Corporate | United States | USD |
| 166 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.114% | $993K | Equity (common) | Corporate | United States | USD |
| 167 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.114% | $993K | Equity (common) | Corporate | United States | USD |
| 168 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.114% | $992K | Equity (common) | Corporate | United States | USD |
| 169 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.114% | $990K | Equity (common) | Corporate | United States | USD |
| 170 | ATI, Inc. | US01741R1023 | 01741R102 | 0.113% | $985K | Equity (common) | Corporate | United States | USD |
| 171 | Amrize Ltd. | CH1430134226 | Not reported | 0.112% | $972K | Equity (common) | Corporate | Switzerland | USD |
| 172 | Realty Income Corp. | US7561091049 | 756109104 | 0.110% | $954K | Equity (common) | Corporate | United States | USD |
| 173 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.109% | $947K | Equity (common) | Corporate | United States | USD |
| 174 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.108% | $942K | Equity (common) | Corporate | United States | USD |
| 175 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.106% | $924K | Equity (common) | Corporate | United States | USD |
| 176 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.106% | $924K | Equity (common) | Corporate | United States | USD |
| 177 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.105% | $912K | Equity (common) | Corporate | United States | USD |
| 178 | Aflac, Inc. | US0010551028 | 001055102 | 0.104% | $907K | Equity (common) | Corporate | United States | USD |
| 179 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.104% | $906K | Equity (common) | Corporate | United States | USD |
| 180 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.102% | $883K | Equity (common) | Corporate | United States | USD |
| 181 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.101% | $877K | Equity (common) | Corporate | United States | USD |
| 182 | XPO, Inc. | US9837931008 | 983793100 | 0.100% | $865K | Equity (common) | Corporate | United States | USD |
| 183 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.099% | $864K | Equity (common) | Corporate | United States | USD |
| 184 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.099% | $861K | Equity (common) | Corporate | United States | USD |
| 185 | Flex Ltd. | SG9999000020 | Not reported | 0.098% | $855K | Equity (common) | Corporate | Singapore | USD |
| 186 | Public Storage | US74460D1090 | 74460D109 | 0.097% | $840K | Equity (common) | Corporate | United States | USD |
| 187 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.096% | $837K | Equity (common) | Corporate | United States | USD |
| 188 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.096% | $835K | Equity (common) | Corporate | United States | USD |
| 189 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.095% | $829K | Equity (common) | Corporate | United States | USD |
| 190 | Sysco Corp. | US8718291078 | 871829107 | 0.095% | $826K | Equity (common) | Corporate | United States | USD |
| 191 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.094% | $821K | Equity (common) | Corporate | United States | USD |
| 192 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.094% | $821K | Equity (common) | Corporate | United States | USD |
| 193 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.094% | $818K | Equity (common) | Corporate | United States | USD |
| 194 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.094% | $813K | Equity (common) | Corporate | United States | USD |
| 195 | Target Corp. | US87612E1064 | 87612E106 | 0.093% | $805K | Equity (common) | Corporate | United States | USD |
| 196 | State Street Corp. | US8574771031 | 857477103 | 0.092% | $797K | Equity (common) | Corporate | United States | USD |
| 197 | Exelon Corp. | US30161N1019 | 30161N101 | 0.092% | $796K | Equity (common) | Corporate | United States | USD |
| 198 | Cintas Corp. | US1729081059 | 172908105 | 0.091% | $791K | Equity (common) | Corporate | United States | USD |
| 199 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.091% | $790K | Equity (common) | Corporate | United States | USD |
| 200 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.090% | $784K | Equity (common) | Corporate | United States | USD |