CVIE ETF

CVIE ETF
$82.62
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CVIE holds 19.4% of its assets in its 10 largest positions as of Sep 10, 2026. CVIE is Calvert International Responsible Index ETF.

Showing the top 10 of 1,441 holdings · as of Sep 10, 2026
Top 10 weight
19.45%
CVIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.76%
5.8%365,000$28.33M--
2—Samsung Electronics (Equity)
3.30%
9.1%80,635$16.20M--
3—Sk Hynix Inc Common Stock KRW 5000
2.40%
11.5%8,538$11.82M--
4—Asml Holding NV
2.16%
13.6%6,193$10.60M--
5
HSBA
Hsbc Securities IncFinancials · Banks
1.16%
14.8%275,896$5.70MFinancialsBanks
6—Roche Ps Par Ag
1.05%
15.8%12,136$5.16M--
7—Royal Bank of CanadaFinancials · Banks
0.99%
16.8%23,702$4.88MFinancialsBanks
8
MUFG
Mitsubishi Ufj Financial Group Inc
0.90%
17.7%187,300$4.44M--
9
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.87%
18.6%31,097$4.29MHealth CarePharmaceuticals
10
NESN
Nestle Sa
0.86%
19.4%44,145$4.22M--
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

CVIE ETF Top Holdings

CVIE holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Tsmc at 5.8%, Samsung Electronics (Equity) at 3.3%, Sk Hynix Inc Common Stock KRW 5000 at 2.4%.

CVIE portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 9.5%.

CVIE sectors provide a detailed breakdown. CVIE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,441 holdingsTop 10 Weight: 19.45%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown5.76%
2005930:KRSamsung Electronics (Equity)Unknown3.30%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.40%
4ASML:ASASML HOLDING NVUnknown2.16%
5HSBA:LNHsbc Securities IncFinancials1.16%
6ROP:SMRoche Ps Par AgUnknown1.05%
7RY:CARoyal Bank of CanadaFinancials0.99%
88306:TKMitsubishi Ufj Financial Group IncUnknown0.90%
9NOVN:SMNovartis Ag Ordinary SharesHealth Care0.87%
10NESN:SMNestle SaUnknown0.86%
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Holdings Distribution

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