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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.011% | $94K | Equity (common) | Corporate | United States | USD |
| 702 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.011% | $94K | Equity (common) | Corporate | United States | USD |
| 703 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.011% | $94K | Equity (common) | Corporate | United States | USD |
| 704 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.011% | $93K | Equity (common) | Corporate | United States | USD |
| 705 | Pool Corp. | US73278L1052 | 73278L105 | 0.011% | $93K | Equity (common) | Corporate | United States | USD |
| 706 | TPG, Inc. TPG, Inc., Class A | US8726571016 | 872657101 | 0.011% | $93K | Equity (common) | Corporate | United States | USD |
| 707 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.011% | $93K | Equity (common) | Corporate | United States | USD |
| 708 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.011% | $92K | Equity (common) | Corporate | United States | USD |
| 709 | Brookfield Renewable Corp. | CA11285B1085 | 11285B108 | 0.011% | $91K | Equity (common) | Corporate | Canada | USD |
| 710 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.010% | $91K | Equity (common) | Corporate | United States | USD |
| 711 | Galaxy Digital, Inc. Galaxy Digital, Inc., Class A | US36317J2096 | 36317J209 | 0.010% | $90K | Equity (common) | Corporate | United States | USD |
| 712 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.010% | $89K | Equity (common) | Corporate | United States | USD |
| 713 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.010% | $88K | Equity (common) | Corporate | United States | USD |
| 714 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.010% | $88K | Equity (common) | Corporate | United States | USD |
| 715 | Blue Owl Capital, Inc. Blue Owl Capital, Inc., Class A | US09581B1035 | 09581B103 | 0.010% | $88K | Equity (common) | Corporate | United States | USD |
| 716 | Rayonier, Inc. | US7549071030 | 754907103 | 0.010% | $85K | Equity (common) | Corporate | United States | USD |
| 717 | VF Corp. | US9182041080 | 918204108 | 0.010% | $85K | Equity (common) | Corporate | United States | USD |
| 718 | Zillow Group, Inc. Zillow Group, Inc., Class C | US98954M2008 | 98954M200 | 0.010% | $84K | Equity (common) | Corporate | United States | USD |
| 719 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.010% | $84K | Equity (common) | Corporate | United States | USD |
| 720 | Celanese Corp. Celanese Corp., Class A | US1508701034 | 150870103 | 0.010% | $83K | Equity (common) | Corporate | United States | USD |
| 721 | Crocs, Inc. | US2270461096 | 227046109 | 0.010% | $83K | Equity (common) | Corporate | United States | USD |
| 722 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.010% | $83K | Equity (common) | Corporate | United States | USD |
| 723 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.009% | $82K | Equity (common) | Corporate | United States | USD |
| 724 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.009% | $82K | Equity (common) | Corporate | United States | USD |
| 725 | LKQ Corp. | US5018892084 | 501889208 | 0.009% | $82K | Equity (common) | Corporate | United States | USD |
| 726 | Flagstar Bank NA | US6494454001 | 649445400 | 0.009% | $80K | Equity (common) | Corporate | United States | USD |
| 727 | SentinelOne, Inc. SentinelOne, Inc., Class A | US81730H1095 | 81730H109 | 0.009% | $80K | Equity (common) | Corporate | United States | USD |
| 728 | Teleflex, Inc. | US8793691069 | 879369106 | 0.009% | $80K | Equity (common) | Corporate | United States | USD |
| 729 | Outfront Media, Inc. | US69007J3041 | 69007J304 | 0.009% | $79K | Equity (common) | Corporate | United States | USD |
| 730 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.009% | $77K | Equity (common) | Corporate | United States | USD |
| 731 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.009% | $77K | Equity (common) | Corporate | United States | USD |
| 732 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.009% | $76K | Equity (common) | Corporate | United States | USD |
| 733 | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A | US3397501012 | 339750101 | 0.009% | $75K | Equity (common) | Corporate | United States | USD |
| 734 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.008% | $74K | Equity (common) | Corporate | United States | USD |
| 735 | Amdocs Ltd. | GB0022569080 | Not reported | 0.008% | $70K | Equity (common) | Corporate | Guernsey | USD |
| 736 | Elastic NV | NL0013056914 | Not reported | 0.008% | $70K | Equity (common) | Corporate | Netherlands | USD |
| 737 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.008% | $69K | Equity (common) | Corporate | United States | USD |
| 738 | Warner Music Group Corp. Warner Music Group Corp., Class A | US9345502036 | 934550203 | 0.008% | $66K | Equity (common) | Corporate | United States | USD |
| 739 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.007% | $65K | Equity (common) | Corporate | United States | USD |
| 740 | Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A | US78351F1075 | 78351F107 | 0.007% | $63K | Equity (common) | Corporate | United States | USD |
| 741 | Snap, Inc. Snap, Inc., Class A | US83304A1060 | 83304A106 | 0.007% | $62K | Equity (common) | Corporate | United States | USD |
| 742 | Globalstar, Inc. | US3789735079 | 378973507 | 0.007% | $61K | Equity (common) | Corporate | United States | USD |
| 743 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.007% | $61K | Equity (common) | Corporate | Bermuda | USD |
| 744 | Credit Acceptance Corp. | US2253101016 | 225310101 | 0.007% | $60K | Equity (common) | Corporate | United States | USD |
| 745 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.007% | $60K | Equity (common) | Corporate | United States | USD |
| 746 | ServiceTitan, Inc. ServiceTitan, Inc., Class A | US81764X1037 | 81764X103 | 0.007% | $57K | Equity (common) | Corporate | United States | USD |
| 747 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.006% | $56K | Equity (common) | Corporate | United States | USD |
| 748 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.006% | $56K | Equity (common) | Corporate | United States | USD |
| 749 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.006% | $56K | Equity (common) | Corporate | United States | USD |
| 750 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.006% | $55K | Equity (common) | Corporate | United States | USD |
| 751 | BOK Financial Corp. | US05561Q2012 | 05561Q201 | 0.006% | $55K | Equity (common) | Corporate | United States | USD |
| 752 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 85914M107 | 0.006% | $54K | Equity (common) | Corporate | United States | USD |
| 753 | Loar Holdings, Inc. | US53947R1059 | 53947R105 | 0.006% | $53K | Equity (common) | Corporate | United States | USD |
| 754 | Morningstar, Inc. | US6177001095 | 617700109 | 0.006% | $49K | Equity (common) | Corporate | United States | USD |
| 755 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.005% | $48K | Equity (common) | Corporate | United States | USD |
| 756 | Karman Holdings, Inc. | US4859241048 | 485924104 | 0.005% | $46K | Equity (common) | Corporate | United States | USD |
| 757 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.005% | $45K | Equity (common) | Corporate | United States | USD |
| 758 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 0.005% | $42K | Equity (common) | Corporate | United States | USD |
| 759 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 760 | Levi Strauss & Co. Levi Strauss & Co., Class A | US52736R1023 | 52736R102 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 761 | Parsons Corp. | US70202L1026 | 70202L102 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 762 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | <0.001% | $34 | Equity derivatives | Other | United States | USD |