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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.090% | $783K | Equity (common) | Corporate | United States | USD |
| 202 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.088% | $761K | Equity (common) | Corporate | United States | USD |
| 203 | Humana, Inc. | US4448591028 | 444859102 | 0.087% | $758K | Equity (common) | Corporate | United States | USD |
| 204 | Fastenal Co. | US3119001044 | 311900104 | 0.086% | $750K | Equity (common) | Corporate | United States | USD |
| 205 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.082% | $710K | Equity (common) | Corporate | United States | USD |
| 206 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.082% | $710K | Equity (common) | Corporate | United States | USD |
| 207 | AutoZone, Inc. | US0533321024 | 053332102 | 0.082% | $709K | Equity (common) | Corporate | United States | USD |
| 208 | Kroger Co. (The) | US5010441013 | 501044101 | 0.081% | $703K | Equity (common) | Corporate | United States | USD |
| 209 | Reliance, Inc. | US7595091023 | 759509102 | 0.081% | $703K | Equity (common) | Corporate | United States | USD |
| 210 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.081% | $702K | Equity (common) | Corporate | United States | USD |
| 211 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.080% | $694K | Equity (common) | Corporate | United States | USD |
| 212 | D.R. Horton, Inc. | US23331A1097 | 23331A109 | 0.078% | $680K | Equity (common) | Corporate | United States | USD |
| 213 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.078% | $676K | Equity (common) | Corporate | United States | USD |
| 214 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.078% | $676K | Equity (common) | Corporate | United States | USD |
| 215 | American International Group, Inc. | US0268747849 | 026874784 | 0.077% | $672K | Equity (common) | Corporate | United States | USD |
| 216 | eBay, Inc. | US2786421030 | 278642103 | 0.077% | $671K | Equity (common) | Corporate | United States | USD |
| 217 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.077% | $666K | Equity (common) | Corporate | United States | USD |
| 218 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.076% | $658K | Equity (common) | Corporate | United States | USD |
| 219 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.075% | $654K | Equity (common) | Corporate | United States | USD |
| 220 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.075% | $648K | Equity (common) | Corporate | United States | USD |
| 221 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.074% | $645K | Equity (common) | Corporate | United States | USD |
| 222 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.074% | $643K | Equity (common) | Corporate | United States | USD |
| 223 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.074% | $642K | Equity (common) | Corporate | United States | USD |
| 224 | HEICO Corp. | US4228061093 | 422806109 | 0.074% | $642K | Equity (common) | Corporate | United States | USD |
| 225 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.073% | $638K | Equity (common) | Corporate | United States | USD |
| 226 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.073% | $634K | Equity (common) | Corporate | United States | USD |
| 227 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.072% | $630K | Equity (common) | Corporate | United States | USD |
| 228 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.072% | $629K | Equity (common) | Corporate | United States | USD |
| 229 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.072% | $623K | Equity (common) | Corporate | United States | USD |
| 230 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.071% | $617K | Equity (common) | Corporate | United States | USD |
| 231 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.070% | $612K | Equity (common) | Corporate | United States | USD |
| 232 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.070% | $611K | Equity (common) | Corporate | United States | USD |
| 233 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.069% | $603K | Equity (common) | Corporate | United States | USD |
| 234 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.069% | $598K | Equity (common) | Corporate | United States | USD |
| 235 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.069% | $596K | Equity (common) | Corporate | United States | USD |
| 236 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.068% | $592K | Equity (common) | Corporate | United States | USD |
| 237 | Autodesk, Inc. | US0527691069 | 052769106 | 0.067% | $584K | Equity (common) | Corporate | United States | USD |
| 238 | Natera, Inc. | US6323071042 | 632307104 | 0.067% | $583K | Equity (common) | Corporate | United States | USD |
| 239 | Waters Corp. | US9418481035 | 941848103 | 0.067% | $582K | Equity (common) | Corporate | United States | USD |
| 240 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.067% | $579K | Equity (common) | Corporate | United States | USD |
| 241 | Jabil, Inc. | US4663131039 | 466313103 | 0.066% | $577K | Equity (common) | Corporate | United States | USD |
| 242 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.066% | $570K | Equity (common) | Corporate | Bermuda | USD |
| 243 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.065% | $563K | Equity (common) | Corporate | United States | USD |
| 244 | Sunbelt Rentals Holdings, Inc. | US8669661048 | 866966104 | 0.064% | $557K | Equity (common) | Corporate | United States | USD |
| 245 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.064% | $556K | Equity (common) | Corporate | United States | USD |
| 246 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.064% | $555K | Equity (common) | Corporate | United States | USD |
| 247 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.063% | $551K | Equity (common) | Corporate | United States | USD |
| 248 | Dover Corp. | US2600031080 | 260003108 | 0.063% | $549K | Equity (common) | Corporate | United States | USD |
| 249 | Northern Trust Corp. | US6658591044 | 665859104 | 0.063% | $549K | Equity (common) | Corporate | United States | USD |
| 250 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.063% | $544K | Equity (common) | Corporate | United States | USD |
| 251 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.062% | $543K | Equity (common) | Corporate | United States | USD |
| 252 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.062% | $540K | Equity (common) | Corporate | United States | USD |
| 253 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.061% | $533K | Equity (common) | Corporate | United States | USD |
| 254 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.061% | $527K | Equity (common) | Corporate | United States | USD |
| 255 | DTE Energy Co. | US2333311072 | 233331107 | 0.061% | $527K | Equity (common) | Corporate | United States | USD |
| 256 | Hershey Co. (The) | US4278661081 | 427866108 | 0.061% | $526K | Equity (common) | Corporate | United States | USD |
| 257 | MKS, Inc. | US55306N1046 | 55306N104 | 0.060% | $524K | Equity (common) | Corporate | United States | USD |
| 258 | Ameren Corp. | US0236081024 | 023608102 | 0.060% | $519K | Equity (common) | Corporate | United States | USD |
| 259 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.059% | $511K | Equity (common) | Corporate | United States | USD |
| 260 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.059% | $509K | Equity (common) | Corporate | United States | USD |
| 261 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.058% | $506K | Equity (common) | Corporate | United States | USD |
| 262 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.058% | $505K | Equity (common) | Corporate | United States | USD |
| 263 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.058% | $504K | Equity (common) | Corporate | United States | USD |
| 264 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.058% | $504K | Equity (common) | Corporate | United States | USD |
| 265 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.058% | $503K | Equity (common) | Corporate | United States | USD |
| 266 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.058% | $502K | Equity (common) | Corporate | United States | USD |
| 267 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.058% | $501K | Equity (common) | Corporate | United States | USD |
| 268 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.058% | $500K | Equity (common) | Corporate | United States | USD |
| 269 | FTAI Aviation Ltd. | KYG3730V1059 | Not reported | 0.057% | $499K | Equity (common) | Corporate | Cayman Islands | USD |
| 270 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.057% | $498K | Equity (common) | Corporate | United States | USD |
| 271 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.057% | $496K | Equity (common) | Corporate | United States | USD |
| 272 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.057% | $496K | Equity (common) | Corporate | Ireland | USD |
| 273 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.057% | $496K | Equity (common) | Corporate | United States | USD |
| 274 | Centene Corp. | US15135B1017 | 15135B101 | 0.057% | $492K | Equity (common) | Corporate | United States | USD |
| 275 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.056% | $488K | Equity (common) | Corporate | United States | USD |
| 276 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.056% | $488K | Equity (common) | Corporate | United States | USD |
| 277 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.056% | $484K | Equity (common) | Corporate | United States | USD |
| 278 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.056% | $483K | Equity (common) | Corporate | United States | USD |
| 279 | Aptiv plc | JE00BTDN8H13 | Not reported | 0.055% | $477K | Equity (common) | Corporate | Jersey | USD |
| 280 | Fedex Freight Holding Co., Inc. | US3143521058 | 314352105 | 0.055% | $474K | Equity (common) | Corporate | United States | USD |
| 281 | Owens Corning | US6907421019 | 690742101 | 0.054% | $467K | Equity (common) | Corporate | United States | USD |
| 282 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.054% | $466K | Equity (common) | Corporate | United States | USD |
| 283 | Woodward, Inc. | US9807451037 | 980745103 | 0.053% | $463K | Equity (common) | Corporate | United States | USD |
| 284 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.053% | $463K | Equity (common) | Corporate | United States | USD |
| 285 | U.S. Foods Holding Corp. | US9120081099 | 912008109 | 0.053% | $463K | Equity (common) | Corporate | United States | USD |
| 286 | MasTec, Inc. | US5763231090 | 576323109 | 0.053% | $461K | Equity (common) | Corporate | United States | USD |
| 287 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.053% | $459K | Equity (common) | Corporate | United States | USD |
| 288 | Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., Class A | US4990491049 | 499049104 | 0.052% | $455K | Equity (common) | Corporate | United States | USD |
| 289 | Eversource Energy | US30040W1080 | 30040W108 | 0.052% | $453K | Equity (common) | Corporate | United States | USD |
| 290 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.052% | $452K | Equity (common) | Corporate | United States | USD |
| 291 | Paychex, Inc. | US7043261079 | 704326107 | 0.052% | $450K | Equity (common) | Corporate | United States | USD |
| 292 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.052% | $448K | Equity (common) | Corporate | United States | USD |
| 293 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.051% | $445K | Equity (common) | Corporate | United States | USD |
| 294 | Smurfit WestRock plc | IE00028FXN24 | Not reported | 0.051% | $442K | Equity (common) | Corporate | Ireland | USD |
| 295 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.050% | $438K | Equity (common) | Corporate | United States | USD |
| 296 | American Airlines Group, Inc. | US02376R1023 | 02376R102 | 0.050% | $437K | Equity (common) | Corporate | United States | USD |
| 297 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.050% | $434K | Equity (common) | Corporate | United States | USD |
| 298 | Synchrony Financial | US87165B1035 | 87165B103 | 0.050% | $434K | Equity (common) | Corporate | United States | USD |
| 299 | ResMed, Inc. | US7611521078 | 761152107 | 0.050% | $434K | Equity (common) | Corporate | United States | USD |
| 300 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.049% | $429K | Equity (common) | Corporate | United States | USD |