CVLC ETF top 10 holdings are 37.0% of the fund as of Aug 6, 2026

CVLC ETF top 10 holdings are 37.0% of the fund as of Aug 6, 2026
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CVLC holds 37.0% of its assets in its 10 largest positions as of Aug 6, 2026. CVLC is Calvert US Large-Cap Core Responsible Index ETF.

Showing the top 10 of 784 holdings · as of Aug 6, 2026
Top 10 weight
37.00%
CVLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.21%		7.2%316,519$69.31MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.50%		13.7%200,101$62.51MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc
5.51%		19.2%147,964$52.93M
4
MSFT
Microsoft Corp
5.24%		24.5%100,749$50.36M
5
AMZN
Amazon.com Inc
3.86%		28.3%136,242$37.09M
6
AVGO
Broadcom Inc
2.85%		31.2%65,113$27.38M
7
LLY
Eli Lilly & Co.
1.57%		32.7%12,620$15.04M
8
MU
Micron Technology, Inc.
1.51%		34.3%16,475$14.52M
9
JPM
JPMorgan Chase
1.50%		35.8%40,457$14.41M
10
AMD
Advanced Micro Devices Inc.
1.25%		37.0%24,482$11.98M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

CVLC ETF Top Holdings

CVLC holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.5%, Alphabet Inc Common Stock USD 0.001 at 5.5%.

CVLC portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

Compare CVLC

CVLC vs SPYCVLC vs QQQCVLC vs VOOCVLC vs VTICVLC vs IVVCVLC vs SCHDCVLC vs VYMCVLC vs VXUS
Showing 10 of 784 holdingsTop 10 Weight: 37.00%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.21%
2AAPLApple, IncInformation Technology6.50%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.51%
4MSFTMicrosoft CorpInformation Technology5.24%
5AMZNAmazon.Com IncConsumer Discretionary3.86%
6AVGOBroadcom IncInformation Technology2.85%
7LLYEli Lilly & Co.Health Care1.57%
8MUMicron Technology, Inc.Information Technology1.51%
9JPMJpmorgan ChaseFinancials1.50%
10AMDAdvanced Micro Devices Inc.Information Technology1.25%
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Holdings Distribution

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