CVIE ETF largest sector is Financials at 9.6% as of Aug 6, 2026

CVIE ETF largest sector is Financials at 9.6% as of Aug 6, 2026
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Financials is CVIE's largest sector at 9.6% of the fund as of Aug 6, 2026. CVIE is Calvert International Responsible Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CVIE ETF Sector Allocation

CVIE sector allocation breaks down across Financials (9.6%), Industrials (3.0%), Materials (2.8%), Information Technology (2.2%), Consumer Discretionary (1.8%). Across 720 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVIE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CVIE by country shows geographic exposure. CVIE overlap reveals how sector exposure compares with other funds.

CVIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

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Sector Breakdown

  • 1Financials
    9.58%
  • 2Industrials
    2.99%
  • 3Materials
    2.84%
  • 4Information Technology
    2.18%
  • 5Consumer Discretionary
    1.83%
  • 6Health Care
    1.42%
  • 7Communication Services
    0.99%
  • 8Consumer Staples
    0.95%
  • 9Utilities
    0.91%
  • 10Real Estate
    0.16%
  • 11Energy
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
5.9%
17 holdings
Life & Health Insurance
1.3%
8 holdings
Pharmaceuticals
1.1%
3 holdings
Application Software
0.9%
3 holdings
Apparel, Accessories & Luxury Goods
0.8%
7 holdings
Industrial Conglomerates
0.8%
5 holdings
Gold
0.8%
4 holdings
Asset Management & Custody Banks
0.7%
7 holdings
Railroads
0.7%
3 holdings
Consumer Electronics
0.6%
2 holdings
Multi-Sector Holdings
0.6%
3 holdings
Food Retail
0.5%
5 holdings
Industrial Machinery
0.5%
7 holdings
Electric Utilities
0.5%
6 holdings
Construction Materials
0.4%
2 holdings