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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.049% | $429K | Equity (common) | Corporate | United States | USD |
| 302 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.049% | $427K | Equity (common) | Corporate | Ireland | USD |
| 303 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.049% | $425K | Equity (common) | Corporate | United States | USD |
| 304 | Equity Residential | US29476L1070 | 29476L107 | 0.048% | $417K | Equity (common) | Corporate | United States | USD |
| 305 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.048% | $416K | Equity (common) | Corporate | United States | USD |
| 306 | T Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.048% | $416K | Equity (common) | Corporate | United States | USD |
| 307 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.048% | $415K | Equity (common) | Corporate | United States | USD |
| 308 | Illumina, Inc. | US4523271090 | 452327109 | 0.048% | $415K | Equity (common) | Corporate | United States | USD |
| 309 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.047% | $411K | Equity (common) | Corporate | United States | USD |
| 310 | Saia, Inc. | US78709Y1055 | 78709Y105 | 0.047% | $411K | Equity (common) | Corporate | United States | USD |
| 311 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.047% | $407K | Equity (common) | Corporate | United States | USD |
| 312 | Markel Group, Inc. | US5705351048 | 570535104 | 0.047% | $406K | Equity (common) | Corporate | United States | USD |
| 313 | Tapestry, Inc. | US8760301072 | 876030107 | 0.047% | $405K | Equity (common) | Corporate | United States | USD |
| 314 | Dexcom, Inc. | US2521311074 | 252131107 | 0.046% | $404K | Equity (common) | Corporate | United States | USD |
| 315 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.046% | $399K | Equity (common) | Corporate | United States | USD |
| 316 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.046% | $398K | Equity (common) | Corporate | United States | USD |
| 317 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.046% | $396K | Equity (common) | Corporate | United States | USD |
| 318 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.045% | $394K | Equity (common) | Corporate | United States | USD |
| 319 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.045% | $391K | Equity (common) | Corporate | United States | USD |
| 320 | CMS Energy Corp. | US1258961002 | 125896100 | 0.045% | $389K | Equity (common) | Corporate | United States | USD |
| 321 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.044% | $384K | Equity (common) | Corporate | United States | USD |
| 322 | LPL Financial Holdings, Inc. | US50212V1008 | 50212V100 | 0.044% | $381K | Equity (common) | Corporate | United States | USD |
| 323 | Hecla Mining Co. | US4227041062 | 422704106 | 0.044% | $380K | Equity (common) | Corporate | United States | USD |
| 324 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.044% | $380K | Equity (common) | Corporate | United States | USD |
| 325 | Snap-on, Inc. | US8330341012 | 833034101 | 0.043% | $377K | Equity (common) | Corporate | United States | USD |
| 326 | Copart, Inc. | US2172041061 | 217204106 | 0.043% | $377K | Equity (common) | Corporate | United States | USD |
| 327 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.043% | $376K | Equity (common) | Corporate | United States | USD |
| 328 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.043% | $373K | Equity (common) | Corporate | United States | USD |
| 329 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.043% | $373K | Equity (common) | Corporate | United States | USD |
| 330 | General Mills, Inc. | US3703341046 | 370334104 | 0.043% | $373K | Equity (common) | Corporate | United States | USD |
| 331 | Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One, Class A | US5312297717 | 531229771 | 0.043% | $372K | Equity (common) | Corporate | United States | USD |
| 332 | Packaging Corp. of America | US6951561090 | 695156109 | 0.043% | $371K | Equity (common) | Corporate | United States | USD |
| 333 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.043% | $370K | Equity (common) | Corporate | United States | USD |
| 334 | Fiserv, Inc. | US3377381088 | 337738108 | 0.042% | $369K | Equity (common) | Corporate | United States | USD |
| 335 | Veralto Corp. | US92338C1036 | 92338C103 | 0.042% | $368K | Equity (common) | Corporate | United States | USD |
| 336 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.042% | $367K | Equity (common) | Corporate | United States | USD |
| 337 | Amcor plc | JE00BV7DQ550 | Not reported | 0.042% | $366K | Equity (common) | Corporate | Jersey | USD |
| 338 | Royalty Pharma plc Royalty Pharma plc, Class A | GB00BMVP7Y09 | Not reported | 0.042% | $365K | Equity (common) | Corporate | United Kingdom | USD |
| 339 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 0.042% | $365K | Equity (common) | Corporate | United States | USD |
| 340 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.042% | $365K | Equity (common) | Corporate | United States | USD |
| 341 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.042% | $364K | Equity (common) | Corporate | United States | USD |
| 342 | Ryder System, Inc. | US7835491082 | 783549108 | 0.042% | $364K | Equity (common) | Corporate | United States | USD |
| 343 | KeyCorp | US4932671088 | 493267108 | 0.042% | $362K | Equity (common) | Corporate | United States | USD |
| 344 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.042% | $361K | Equity (common) | Corporate | United States | USD |
| 345 | International Paper Co. | US4601461035 | 460146103 | 0.042% | $361K | Equity (common) | Corporate | United States | USD |
| 346 | Performance Food Group Co. | US71377A1034 | 71377A103 | 0.041% | $355K | Equity (common) | Corporate | United States | USD |
| 347 | Insmed, Inc. | US4576693075 | 457669307 | 0.041% | $352K | Equity (common) | Corporate | United States | USD |
| 348 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.040% | $351K | Equity (common) | Corporate | United States | USD |
| 349 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.040% | $348K | Equity (common) | Corporate | United States | USD |
| 350 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.040% | $345K | Equity (common) | Corporate | United States | USD |
| 351 | F5, Inc. | US3156161024 | 315616102 | 0.040% | $345K | Equity (common) | Corporate | United States | USD |
| 352 | Fortive Corp. | US34959J1088 | 34959J108 | 0.040% | $344K | Equity (common) | Corporate | United States | USD |
| 353 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.039% | $336K | Equity (common) | Corporate | United States | USD |
| 354 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.039% | $336K | Equity (common) | Corporate | United States | USD |
| 355 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.038% | $334K | Equity (common) | Corporate | United States | USD |
| 356 | Dollar General Corp. | US2566771059 | 256677105 | 0.038% | $333K | Equity (common) | Corporate | United States | USD |
| 357 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.038% | $332K | Equity (common) | Corporate | United States | USD |
| 358 | Lennox International, Inc. | US5261071071 | 526107107 | 0.038% | $330K | Equity (common) | Corporate | United States | USD |
| 359 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.038% | $328K | Equity (common) | Corporate | United States | USD |
| 360 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.038% | $328K | Equity (common) | Corporate | United States | USD |
| 361 | STERIS plc | IE00BFY8C754 | Not reported | 0.038% | $326K | Equity (common) | Corporate | Ireland | USD |
| 362 | First Solar, Inc. | US3364331070 | 336433107 | 0.037% | $322K | Equity (common) | Corporate | United States | USD |
| 363 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.037% | $321K | Equity (common) | Corporate | United States | USD |
| 364 | NVR, Inc. | US62944T1051 | 62944T105 | 0.037% | $320K | Equity (common) | Corporate | United States | USD |
| 365 | Autoliv, Inc. | US0528001094 | 052800109 | 0.037% | $320K | Equity (common) | Corporate | United States | USD |
| 366 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.037% | $319K | Equity (common) | Corporate | United States | USD |
| 367 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.036% | $317K | Equity (common) | Corporate | United States | USD |
| 368 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.036% | $315K | Equity (common) | Corporate | United States | USD |
| 369 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.036% | $312K | Equity (common) | Corporate | United States | USD |
| 370 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.036% | $311K | Equity (common) | Corporate | United States | USD |
| 371 | ITT, Inc. | US45073V1089 | 45073V108 | 0.036% | $311K | Equity (common) | Corporate | United States | USD |
| 372 | Aramark | US03852U1060 | 03852U106 | 0.035% | $307K | Equity (common) | Corporate | United States | USD |
| 373 | IDEX Corp. | US45167R1041 | 45167R104 | 0.035% | $307K | Equity (common) | Corporate | United States | USD |
| 374 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.035% | $307K | Equity (common) | Corporate | United States | USD |
| 375 | Ball Corp. | US0584981064 | 058498106 | 0.035% | $306K | Equity (common) | Corporate | United States | USD |
| 376 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.035% | $304K | Equity (common) | Corporate | United States | USD |
| 377 | Corpay, Inc. | US2199481068 | 219948106 | 0.035% | $303K | Equity (common) | Corporate | United States | USD |
| 378 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.035% | $301K | Equity (common) | Corporate | United States | USD |
| 379 | MP Materials Corp. | US5533681012 | 553368101 | 0.035% | $300K | Equity (common) | Corporate | United States | USD |
| 380 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.035% | $300K | Equity (common) | Corporate | United States | USD |
| 381 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.034% | $295K | Equity (common) | Corporate | United States | USD |
| 382 | Equifax, Inc. | US2944291051 | 294429105 | 0.034% | $294K | Equity (common) | Corporate | United States | USD |
| 383 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.033% | $290K | Equity (common) | Corporate | United States | USD |
| 384 | HP, Inc. | US40434L1052 | 40434L105 | 0.033% | $290K | Equity (common) | Corporate | United States | USD |
| 385 | Nordson Corp. | US6556631025 | 655663102 | 0.033% | $290K | Equity (common) | Corporate | United States | USD |
| 386 | Regal Rexnord Corp. | US7587501039 | 758750103 | 0.033% | $289K | Equity (common) | Corporate | United States | USD |
| 387 | Incyte Corp. | US45337C1027 | 45337C102 | 0.033% | $289K | Equity (common) | Corporate | United States | USD |
| 388 | Bunge Global SA | CH1300646267 | Not reported | 0.033% | $286K | Equity (common) | Corporate | Switzerland | USD |
| 389 | IonQ, Inc. | US46222L1089 | 46222L108 | 0.033% | $283K | Equity (common) | Corporate | United States | USD |
| 390 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.033% | $283K | Equity (common) | Corporate | United States | USD |
| 391 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.032% | $282K | Equity (common) | Corporate | United States | USD |
| 392 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.032% | $280K | Equity (common) | Corporate | United States | USD |
| 393 | AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A | US00217D1000 | 00217D100 | 0.032% | $278K | Equity (common) | Corporate | United States | USD |
| 394 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.032% | $275K | Equity (common) | Corporate | United States | USD |
| 395 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.032% | $275K | Equity (common) | Corporate | United States | USD |
| 396 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.032% | $275K | Equity (common) | Corporate | United States | USD |
| 397 | Onto Innovation, Inc. | US6833441057 | 683344105 | 0.031% | $271K | Equity (common) | Corporate | United States | USD |
| 398 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.031% | $271K | Equity (common) | Corporate | United States | USD |
| 399 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.031% | $271K | Equity (common) | Corporate | United States | USD |
| 400 | Watsco, Inc. | US9426222009 | 942622200 | 0.031% | $269K | Equity (common) | Corporate | United States | USD |