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CVLC
Calvert US Large-Cap Core Responsible Index ETF
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CVLC Holdings Information

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Holdings Count
785
Total Assets
844.53M
Top 10 Percentage
37.20%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

785 Holdings as of Jun 04, 2026
785 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.40%
$62.45M
―
$5.20T
56.20%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.63%
$56.02M
―
$4.56T
55.13%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.87%
$49.54M
―
$4.33T
121.27%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.56%
$38.52M
―
$3.17T
-8.47%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.66%
$30.94M
―
$2.69T
22.07%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.94%
$24.82M
―
$2.27T
61.16%
23 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.88%
$15.92M
―
$1.22T
837.06%
26 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.50%
$12.66M
―
$1.02T
46.96%
20 Buy
2 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.43%
$12.11M
―
$884.63B
352.24%
27 Buy
8 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.32%
$11.18M
―
$806.13B
18.68%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.83%Technology11.98%Financial10.32%Industrials9.23%Healthcare8.41%Consumer Cyclical8.38%Communication Services4.53%Consumer Defensive2.72%Real Estate2.00%Basic Materials1.67%Utilities0.51%General0.42%Energy39.83%Technology
Technology
39.83%
Financial
11.98%
Industrials
10.32%
Healthcare
9.23%
Consumer Cyclical
8.41%
Communication Services
8.38%
Consumer Defensive
4.53%
Real Estate
2.72%
Basic Materials
2.00%
Utilities
1.67%
General
0.51%
Energy
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.30%Outperform1023.58%Outperform911.08%Outperform818.50%Neutral711.22%Neutral65.97%Neutral54.04%Neutral41.66%Underperform31.60%Underperform21.04%Underperform18
The weighted average smart score of the CVLC ETF is 8
10
21.30%
9
23.58%
8
11.08%
7
18.50%
6
11.22%
5
5.97%
4
4.04%
3
1.66%
2
1.60%
1
1.04%

CVLC ETF News

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See More CVLC News

CVLC ETF FAQ

What are ETF CVLC’s top 3 holdings?
CVLC’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF CVLC’s holdings count?
    ETF CVLC’s is holdings 785 different assets.
      What are the total assets of ETF CVLC?
      ETF CVLC’s total assets are 844.53M.
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