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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
758
Total Assets
965.14M
Top 10 Percentage
36.84%
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

758 Holdings as of Aug 11, 2026
758 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.13%$68.86M―$5.26T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.39%$61.68M―$4.50T32.77%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.48%$52.90M―$4.36T69.08%
25 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.28%$50.99M―$3.76T-4.81%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.93%$37.89M―$3.00T22.94%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.85%$27.50M―$2.01T33.01%
23 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.61%$15.55M―$1.16T90.02%
18 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.51%$14.56M―$956.39B23.63%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.47%$14.18M―$972.41B579.86%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.19%$11.50M―$766.54B171.12%
27 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.92%Technology12.76%Financial9.96%Healthcare9.92%Industrials8.74%Consumer Cyclical7.83%Communication Services4.57%Consumer Defensive2.60%Real Estate2.10%Basic Materials1.61%General1.58%Utilities0.41%Energy37.92%Technology
Technology
37.92%
Financial
12.76%
Healthcare
9.96%
Industrials
9.92%
Consumer Cyclical
8.74%
Communication Services
7.83%
Consumer Defensive
4.57%
Real Estate
2.60%
Basic Materials
2.10%
General
1.61%
Utilities
1.58%
Energy
0.41%

Countries Breakdown

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

Breakdown By Smart Score

6.51%Outperform1026.33%Outperform98.05%Outperform830.16%Neutral717.86%Neutral65.15%Neutral53.01%Neutral41.49%Underperform30.67%Underperform20.79%Underperform17
The weighted average smart score of the CVLC ETF is 7
10
6.51%
9
26.33%
8
8.05%
7
30.16%
6
17.86%
5
5.15%
4
3.01%
3
1.49%
2
0.67%
1
0.79%

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 CVLC’s holding count?
    ETF CVLC’s is holdings 758 different assets.
      What are the total assets of ETF CVLC?
      ETF CVLC’s total assets are 965.14M.
        What sector is CVLC most exposed to?
        CVLC is most exposed to 37.92% Technology of its holdings.
          How concentrated is CVLC?
          CVLC’s top 10 holdings represent 36.84% of the fund.
            What is CVLC’s average Smart Score?
            The weighted average Smart Score of CVLC is 7.
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