tiprankstipranks
CVLC
Calvert US Large-Cap Core Responsible Index ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CVLC Holdings Information

Compare
Holdings Count
757
Total Assets
974.39M
Top 10 Percentage
37.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

757 Holdings as of Aug 27, 2026
757 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.59%$73.97M―$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.62%$64.53M―$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.35%$52.16M―$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.30%$51.67M―$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.67%$35.79M―$2.81T10.65%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.55%$24.80M―$1.69T20.38%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.62%$15.79M―$1.06T666.71%
30 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.56%$15.21M―$1.16T62.50%
18 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.51%$14.69M―$948.15B17.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.23%$11.96M―$785.11B182.75%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.42%Technology12.87%Financial10.19%Healthcare9.63%Industrials8.32%Consumer Cyclical7.67%Communication Services4.55%Consumer Defensive2.62%Real Estate2.03%Basic Materials1.71%General1.59%Utilities0.40%Energy38.42%Technology
Technology
38.42%
Financial
12.87%
Healthcare
10.19%
Industrials
9.63%
Consumer Cyclical
8.32%
Communication Services
7.67%
Consumer Defensive
4.55%
Real Estate
2.62%
Basic Materials
2.03%
General
1.71%
Utilities
1.59%
Energy
0.40%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.33%Outperform1017.68%Outperform924.46%Outperform825.59%Neutral78.09%Neutral64.44%Neutral53.21%Neutral40.75%Underperform31.06%Underperform20.40%Underperform18
The weighted average smart score of the CVLC ETF is 8
10
14.33%
9
17.68%
8
24.46%
7
25.59%
6
8.09%
5
4.44%
4
3.21%
3
0.75%
2
1.06%
1
0.40%

CVLC ETF News

See More CVLC News
See More CVLC News

CVLC ETF FAQ

What are ETF CVLC’s top 3 holdings?
CVLC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is CVLC’s holding count?
    ETF CVLC’s is holdings 757 different assets.
      What are the total assets of ETF CVLC?
      ETF CVLC’s total assets are 974.39M.
        What sector is CVLC most exposed to?
        CVLC is most exposed to 38.42% Technology of its holdings.
          How concentrated is CVLC?
          CVLC’s top 10 holdings represent 37.00% of the fund.
            What is CVLC’s average Smart Score?
            The weighted average Smart Score of CVLC is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement