NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index.
The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the calvert principles for Responsible Investment and are selected from the universe of the 1,000 largest publicly tradedU. S. companies based on market capitalization, excluding business development companies.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.40% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.30% |
AAPL | Apple Inc | Technology | Consumer Electronics | 8.00% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.98% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.56% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.45% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.41% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.96% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.68% |
NFLX | Netflix Inc | Communication Services | Entertainment | 2.38% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.26% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.75% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.63% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.59% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.28% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.24% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.23% |
IBM | International Business Machines | Technology | Information Technology Services | 1.12% |
CRM | Salesforce.com Inc | Technology | Software - Application | 1.07% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.06% |