Calvert US-L-C Core Responsible Index Fund Holdings

CVLCETF · NYSE Arca

$95.16

-$0.17 (-0.18%)

EOD Oct 29, 2026

CVLC holds 759 stocks and 5 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 6.74%, and the ten largest make up 35.2% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 759 stocks

Weight as a share of the fund's assets, Jun 30, 2026

CVLC holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	6.74%	0.14%	87	64
2	Apple IncAAPL	Technology	6.16%	0.31%	80	66
3	Alphabet Inc.GOOGL	Communication	5.63%	0.28%	73	57
4	Microsoft Corp.MSFT	Technology	4.00%	0.65%	64	76
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.46%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	2.62%	0.78%	71	76
7	Micron Technology, Inc.MU	Technology	2.02%	0.07%	91	64
8	Eli Lilly and CompanyLLY	Healthcare	1.61%	0.47%	73	76
9	Advanced Micro Devices, Inc.AMD	Technology	1.51%	n/a	65	0
10	JPMorgan Chase & Co.JPM	Financials	1.41%	1.87%	92	64
11	Intel CorporationINTC	Technology	0.99%	n/a	28	0
12	Applied Materials, Inc.AMAT	Technology	0.96%	0.52%	61	76
13	Visa Inc.V	Financials	0.95%	0.58%	59	81
14	Lam Research CorporationLRCX	Industrials	0.90%	0.47%	81	76
15	Caterpillar Inc.CAT	Industrials	0.88%	1.04%	74	81
16	AbbVie Inc.ABBV	Healthcare	0.80%	2.33%	49	59
17	Walmart Inc.WMT	Consumer Discretionary	0.77%	0.75%	57	69
18	Cisco Systems, Inc.CSCO	Technology	0.77%	1.60%	42	66
19	Bank of America CorporationBAC	Financials	0.74%	2.79%	70	88
20	General Electric CompanyGE	Industrials	0.72%	0.51%	79	67
21	Mastercard IncorporatedMA	Financials	0.69%	0.51%	81	81
22	UnitedHealth Group IncorporatedUNH	Healthcare	0.68%	2.23%	48	86
23	KLA CorporationKLAC	Industrials	0.67%	0.57%	67	80
24	Costco Wholesale CorporationCOST	Consumer Discretionary	0.65%	0.53%	74	50
25	The Coca-Cola CompanyKO	Consumer Staples	0.60%	2.72%	73	55

1-25 of 759

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CVLC positions other than stocks
Position	Type	Weight
Morgan Stanley & Co. Llc	Cash and equivalents	0.19%
Morgan Stanley & Co. Llc	Cash and equivalents	0.16%
Gates Industrial Corp. Plc	Stock	0.02%
Janus Henderson Group Plc	Stock	0.01%
Hologic, Inc.	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

CVLC holdings questions

How many stocks does CVLC hold?+

759 stocks as of Jun 30, 2026, plus 5 cash or money-market lines worth 0.35% of assets.

What is CVLC's largest holding?+

NVIDIA Corporation (NVDA) at 6.74% of the fund. The ten largest positions add up to 35.2%.

Which sectors does CVLC invest in most?+

Technology (36.2%), Industrials (14.0%), Financials (12.0%).

How often does CVLC change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on CVLC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.