tiprankstipranks
CVLC
Calvert US Large-Cap Core Responsible Index ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CVLC Holdings Information

Compare
Holdings Count
785
Total Assets
848.83M
Top 10 Percentage
37.82%
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 02, 2026
785 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.55%
$64.08M
―
$5.39T
57.78%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.50%
$55.14M
―
$4.63T
55.06%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.90%
$50.10M
―
$4.37T
117.75%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.88%
$41.45M
―
$3.28T
-4.68%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.75%
$31.85M
―
$2.76T
24.70%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.21%
$27.25M
―
$2.28T
87.49%
25 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.95%
$16.55M
―
$1.20T
940.68%
27 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.43%
$12.17M
―
$1.00T
41.74%
20 Buy
2 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.39%
$11.81M
―
$850.42B
344.58%
27 Buy
8 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.26%
$10.67M
―
$806.43B
13.03%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.38%Technology11.81%Financial10.03%Industrials8.97%Healthcare8.57%Communication Services8.54%Consumer Cyclical4.52%Consumer Defensive2.66%Real Estate1.97%Basic Materials1.64%Utilities0.51%General0.41%Energy40.38%Technology
Technology
40.38%
Financial
11.81%
Industrials
10.03%
Healthcare
8.97%
Communication Services
8.57%
Consumer Cyclical
8.54%
Consumer Defensive
4.52%
Real Estate
2.66%
Basic Materials
1.97%
Utilities
1.64%
General
0.51%
Energy
0.41%

Countries Breakdown

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

Breakdown By Smart Score

23.97%Outperform1019.67%Outperform913.22%Outperform817.43%Neutral710.76%Neutral66.23%Neutral54.35%Neutral41.03%Underperform31.98%Underperform21.36%Underperform18
The weighted average smart score of the CVLC ETF is 8
10
23.97%
9
19.67%
8
13.22%
7
17.43%
6
10.76%
5
6.23%
4
4.35%
3
1.03%
2
1.98%
1
1.36%

CVLC ETF News

See More CVLC News
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 848.83M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement