Fund holdings · Calvert US Large-Cap Core Responsible Index ETF

CVLC holdings: 759 positions

CVLC held 759 positions as of Jun 30, 2026. NVIDIA Corp. is the largest at 6.74%; the top 10 are 35.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 6.74%759 positionsCSL 0.06%

35.2%

top 10 together

6.74%

largest position

749

positions under 1%

The largest 250 of 759 positions

150 of 250 · click a column to sort

CVLC’s 759 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 759. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp.	NVDA	6.74%
2	Apple, Inc.	AAPL	6.16%
3	Alphabet, Inc.	GOOGL	5.63%
4	Microsoft Corp.	MSFT	4.00%
5	Amazon.com, Inc.	AMZN	3.46%
6	Broadcom, Inc.	AVGO	2.62%
7	Micron Technology, Inc.	MU	2.02%
8	Eli Lilly & Co.	LLY	1.61%
9	Advanced Micro Devices, Inc.	AMD	1.51%
10	JPMorgan Chase & Co.	JPM	1.41%
11	Intel Corp.	INTC	0.99%
12	Applied Materials, Inc.	AMAT	0.96%
13	Visa, Inc.	V	0.95%
14	Lam Research Corp.	LRCX	0.90%
15	Caterpillar, Inc.	CAT	0.88%
16	AbbVie, Inc.	ABBV	0.80%
17	Walmart, Inc.	WMT	0.77%
18	Cisco Systems, Inc.	CSCO	0.77%
19	Bank of America Corp.	BAC	0.74%
20	General Electric Co.	GE	0.72%
21	Mastercard, Inc.	MA	0.69%
22	UnitedHealth Group, Inc.	UNH	0.68%
23	KLA Corp.	KLAC	0.67%
24	Costco Wholesale Corp.	COST	0.65%
25	Coca-Cola Co. (The)	KO	0.60%
26	GE Vernova, Inc.	GEV	0.60%
27	Merck & Co., Inc.	MRK	0.58%
28	Goldman Sachs Group, Inc. (The)	GS	0.57%
29	Sandisk Corp.	SNDK	0.55%
30	Home Depot, Inc. (The)	HD	0.55%
31	Procter & Gamble Co. (The)	PG	0.53%
32	Netflix, Inc.	NFLX	0.50%
33	Wells Fargo & Co.	WFC	0.50%
34	Linde plc		0.49%
35	Citigroup, Inc.	C	0.47%
36	Palo Alto Networks, Inc.	PANW	0.46%
37	Texas Instruments, Inc.	TXN	0.45%
38	Amphenol Corp.	APH	0.45%
39	International Business Machines Corp.	IBM	0.44%
40	Marvell Technology, Inc.	MRVL	0.43%
41	Oracle Corp.	ORCL	0.42%
42	PepsiCo, Inc.	PEP	0.40%
43	Union Pacific Corp.	UNP	0.38%
44	Western Digital Corp.	WDC	0.37%
45	Seagate Technology Holdings plc		0.36%
46	American Express Co.	AXP	0.36%
47	Amgen, Inc.	AMGN	0.35%
48	NextEra Energy, Inc.	NEE	0.35%
49	Eaton Corp. plc		0.34%
50	Thermo Fisher Scientific, Inc.	TMO	0.34%
51	Corning, Inc.	GLW	0.34%
52	Deere & Co.	DE	0.33%
53	QUALCOMM, Inc.	QCOM	0.32%
54	Analog Devices, Inc.	ADI	0.32%
55	Crowdstrike Holdings, Inc.	CRWD	0.31%
56	Walt Disney Co. (The)	DIS	0.31%
57	Welltower, Inc.	WELL	0.31%
58	Charles Schwab Corp. (The)	SCHW	0.30%
59	Arista Networks, Inc.	ANET	0.30%
60	Verizon Communications, Inc.	VZ	0.29%
61	Gilead Sciences, Inc.	GILD	0.28%
62	Abbott Laboratories	ABT	0.28%
63	Starbucks Corp.	SBUX	0.28%
64	BlackRock, Inc.	BLK	0.28%
65	United Parcel Service, Inc.	UPS	0.27%
66	Vertiv Holdings Co.	VRT	0.26%
67	TJX Cos., Inc. (The)	TJX	0.26%
68	Delta Air Lines, Inc.	DAL	0.26%
69	Parker-Hannifin Corp.	PH	0.26%
70	Intuitive Surgical, Inc.	ISRG	0.25%
71	Progressive Corp. (The)	PGR	0.25%
72	Pfizer, Inc.	PFE	0.25%
73	CRH plc		0.25%
74	Capital One Financial Corp.	COF	0.24%
75	CVS Health Corp.	CVS	0.24%
76	Prologis, Inc.	PLD	0.24%
77	AT&T, Inc.	T	0.24%
78	General Motors Co.	GM	0.24%
79	Salesforce, Inc.	CRM	0.24%
80	Uber Technologies, Inc.	UBER	0.23%
81	Booking Holdings, Inc.	BKNG	0.23%
82	Vertex Pharmaceuticals, Inc.	VRTX	0.23%
83	Trane Technologies plc		0.23%
84	Danaher Corp.	DHR	0.22%
85	S&P Global, Inc.	SPGI	0.22%
86	Howmet Aerospace, Inc.	HWM	0.22%
87	AppLovin Corp.	APP	0.22%
88	Dell Technologies, Inc.	DELL	0.22%
89	Bristol-Myers Squibb Co.	BMY	0.21%
90	FedEx Corp.	FDX	0.21%
91	Baker Hughes Co.	BKR	0.21%
92	Stryker Corp.	SYK	0.21%
93	Nucor Corp.	NUE	0.20%
94	Quanta Services, Inc.	PWR	0.20%
95	Cummins, Inc.	CMI	0.20%
96	Ford Motor Co.	F	0.20%
97	Bank of New York Mellon Corp. (The)	BK	0.20%
98	Equinix, Inc.	EQIX	0.19%
99	Lowe's Cos., Inc.	LOW	0.19%
100	PNC Financial Services Group, Inc. (The)	PNC	0.19%
101	Johnson Controls International plc		0.18%
102	U.S. Bancorp	USB	0.18%
103	Medtronic plc		0.18%
104	Mondelez International, Inc.	MDLZ	0.18%
105	Old Dominion Freight Line, Inc.	ODFL	0.17%
106	Cadence Design Systems, Inc.	CDNS	0.17%
107	Blackstone, Inc.	BX	0.17%
108	Waste Management, Inc.	WM	0.17%
109	ServiceNow, Inc.	NOW	0.17%
110	Emerson Electric Co.	EMR	0.17%
111	Sherwin-Williams Co. (The)	SHW	0.17%
112	Vulcan Materials Co.	VMC	0.16%
113	Illinois Tool Works, Inc.	ITW	0.16%
114	Constellation Energy Corp.	CEG	0.16%
115	Monster Beverage Corp.	MNST	0.16%
116	Marsh & McLennan Cos., Inc.	MRSH	0.16%
117	Fortinet, Inc.	FTNT	0.16%
118	CME Group, Inc.	CME	0.16%
119	Coherent Corp.	COHR	0.15%
120	Elevance Health, Inc.	ELV	0.15%
121	Automatic Data Processing, Inc.	ADP	0.15%
122	Snowflake, Inc.	SNOW	0.15%
123	United Rentals, Inc.	URI	0.15%
124	Ecolab, Inc.	ECL	0.15%
125	Occidental Petroleum Corp.	OXY	0.14%
126	American Tower Corp.	AMT	0.14%
127	Comcast Corp.	CMCSA	0.14%
128	Marriott International, Inc.	MAR	0.14%
129	Datadog, Inc.	DDOG	0.14%
130	T-Mobile US, Inc.	TMUS	0.14%
131	Aon plc		0.14%
132	Hilton Worldwide Holdings, Inc.	HLT	0.14%
133	Travelers Cos., Inc. (The)	TRV	0.14%
134	Adobe, Inc.	ADBE	0.14%
135	Simon Property Group, Inc.	SPG	0.14%
136	Intercontinental Exchange, Inc.	ICE	0.14%
137	Air Products and Chemicals, Inc.	APD	0.14%
138	Synopsys, Inc.	SNPS	0.14%
139	Comfort Systems USA, Inc.	FIX	0.13%
140	Steel Dynamics, Inc.	STLD	0.13%
141	Carpenter Technology Corp.	CRS	0.13%
142	Cigna Group (The)	CI	0.13%
143	Cloudflare, Inc.	NET	0.13%
144	Moody's Corp.	MCO	0.13%
145	PACCAR, Inc.	PCAR	0.13%
146	Accenture plc		0.13%
147	Teradyne, Inc.	TER	0.12%
148	Bloom Energy Corp.	BE	0.12%
149	KKR & Co., Inc.	KKR	0.12%
150	Keysight Technologies, Inc.	KEYS	0.12%
151	TE Connectivity plc		0.12%
152	Truist Financial Corp.	TFC	0.12%
153	Warner Bros Discovery, Inc.	WBD	0.12%
154	Carrier Global Corp.	CARR	0.12%
155	Digital Realty Trust, Inc.	DLR	0.12%
156	O'Reilly Automotive, Inc.	ORLY	0.12%
157	Intuit, Inc.	INTU	0.12%
158	Sempra	SRE	0.12%
159	Ciena Corp.	CIEN	0.12%
160	AMETEK, Inc.	AME	0.12%
161	DoorDash, Inc.	DASH	0.12%
162	Motorola Solutions, Inc.	MSI	0.11%
163	Rockwell Automation, Inc.	ROK	0.11%
164	Regeneron Pharmaceuticals, Inc.	REGN	0.11%
165	Colgate-Palmolive Co.	CL	0.11%
166	Dominion Energy, Inc.	D	0.11%
167	Boston Scientific Corp.	BSX	0.11%
168	ATI, Inc.	ATI	0.11%
169	Amrize Ltd.		0.11%
170	Realty Income Corp.	O	0.11%
171	Monolithic Power Systems, Inc.	MPWR	0.11%
172	Lumentum Holdings, Inc.	LITE	0.11%
173	HCA Healthcare, Inc.	HCA	0.11%
174	Arthur J Gallagher & Co.	AJG	0.11%
175	Yum! Brands, Inc.	YUM	0.10%
176	Aflac, Inc.	AFL	0.10%
177	Ross Stores, Inc.	ROST	0.10%
178	Chipotle Mexican Grill, Inc.	CMG	0.10%
179	Keurig Dr Pepper, Inc.	KDP	0.10%
180	XPO, Inc.	XPO	0.10%
181	Fifth Third Bancorp	FITB	0.10%
182	Hewlett Packard Enterprise Co.	HPE	0.10%
183	Flex Ltd.		0.10%
184	Public Storage	PSA	0.10%
185	Apollo Global Management, Inc.	APO	0.10%
186	Xcel Energy, Inc.	XEL	0.10%
187	Airbnb, Inc.	ABNB	0.10%
188	Sysco Corp.	SYY	0.10%
189	Westinghouse Air Brake Technologies Corp.	WAB	0.09%
190	CH Robinson Worldwide, Inc.	CHRW	0.09%
191	WW Grainger, Inc.	GWW	0.09%
192	Edwards Lifesciences Corp.	EW	0.09%
193	Target Corp.	TGT	0.09%
194	State Street Corp.	STT	0.09%
195	Exelon Corp.	EXC	0.09%
196	Cintas Corp.	CTAS	0.09%
197	JB Hunt Transport Services, Inc.	JBHT	0.09%
198	Expeditors International of Washington, Inc.	EXPD	0.09%
199	MetLife, Inc.	MET	0.09%
200	Axon Enterprise, Inc.	AXON	0.09%
201	Humana, Inc.	HUM	0.09%
202	Fastenal Co.	FAST	0.09%
203	Ventas, Inc.	VTR	0.08%
204	Microchip Technology, Inc.	MCHP	0.08%
205	AutoZone, Inc.	AZO	0.08%
206	Kroger Co. (The)	KR	0.08%
207	Reliance, Inc.	RS	0.08%
208	Ameriprise Financial, Inc.	AMP	0.08%
209	Republic Services, Inc.	RSG	0.08%
210	D.R. Horton, Inc.	DHI	0.08%
211	Public Service Enterprise Group, Inc.	PEG	0.08%
212	Electronic Arts, Inc.	EA	0.08%
213	American International Group, Inc.	AIG	0.08%
214	eBay, Inc.	EBAY	0.08%
215	Consolidated Edison, Inc.	ED	0.08%
216	Becton Dickinson & Co.	BDX	0.08%
217	IDEXX Laboratories, Inc.	IDXX	0.07%
218	CBRE Group, Inc.	CBRE	0.07%
219	Prudential Financial, Inc.	PRU	0.07%
220	NIKE, Inc.	NKE	0.07%
221	Interactive Brokers Group, Inc.	IBKR	0.07%
222	HEICO Corp.	HEI	0.07%
223	MSCI, Inc.	MSCI	0.07%
224	WEC Energy Group, Inc.	WEC	0.07%
225	Ferguson Enterprises, Inc.	FERG	0.07%
226	Take-Two Interactive Software, Inc.	TTWO	0.07%
227	Alnylam Pharmaceuticals, Inc.	ALNY	0.07%
228	Hartford Insurance Group, Inc. (The)	HIG	0.07%
229	Huntington Bancshares, Inc.	HBAN	0.07%
230	EMCOR Group, Inc.	EME	0.07%
231	Casey's General Stores, Inc.	CASY	0.07%
232	Nasdaq, Inc.	NDAQ	0.07%
233	Agilent Technologies, Inc.	A	0.07%
234	M&T Bank Corp.	MTB	0.07%
235	Autodesk, Inc.	ADSK	0.07%
236	Natera, Inc.	NTRA	0.07%
237	Waters Corp.	WAT	0.07%
238	Ingersoll Rand, Inc.	IR	0.07%
239	Jabil, Inc.	JBL	0.07%
240	Arch Capital Group Ltd.		0.07%
241	Revolution Medicines, Inc.	RVMD	0.07%
242	Sunbelt Rentals Holdings, Inc.	SUNB	0.06%
243	Teledyne Technologies, Inc.	TDY	0.06%
244	Carvana Co.	CVNA	0.06%
245	Crown Castle, Inc.	CCI	0.06%
246	Dover Corp.	DOV	0.06%
247	Northern Trust Corp.	NTRS	0.06%
248	Iron Mountain, Inc.	IRM	0.06%
249	PayPal Holdings, Inc.	PYPL	0.06%
250	Carlisle Cos., Inc.	CSL	0.06%
	Cash and other net assets		0.18%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 759.

The book

FundCalvert US Large-Cap Core Responsible Index ETF

Positions759

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together35.2%

Cash and other net assets0.18%

By country

United States96.3%

Ireland2.7%

Bermuda0.2%

Switzerland0.1%

Jersey0.1%

Singapore0.1%

Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CVLC fund page→Overlap of CVLC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CVLC, data as of Jun 30, 2026. https://etfiq.com/funds/cvlc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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