CLVRX Holdings — Calvert U.S. Large Cap Value Responsible Index Fund

All 500 reported holdings of Calvert U.S. Large Cap Value Responsible Index Fund (CLVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Chase & Co3.46%$63.04M
Bank of America Corp2.02%$36.75M
Merck & Co Inc1.74%$31.67M
Wells Fargo & Co1.47%$26.68M
UnitedHealth Group Inc1.46%$26.54M
Goldman Sachs Group Inc/The1.45%$26.43M
Micron Technology Inc1.30%$23.58M
Verizon Communications Inc1.29%$23.47M
AT&T Inc1.25%$22.69M
Citigroup Inc1.22%$22.20M
Intel Corp1.15%$20.91M
PepsiCo Inc1.12%$20.46M
General Electric Co1.03%$18.81M
Pfizer Inc1.02%$18.63M
Walmart Inc0.99%$18.04M
Procter & Gamble Co/The0.87%$15.91M
Gilead Sciences Inc0.83%$15.08M
Bristol-Myers Squibb Co0.81%$14.79M
Prologis Inc0.80%$14.59M
Caterpillar Inc0.80%$14.55M
Walt Disney Co/The0.76%$13.88M
Capital One Financial Corp0.74%$13.56M
NextEra Energy Inc0.72%$13.09M
Blackrock Inc0.71%$12.88M
Cisco Systems Inc0.70%$12.67M
Coca-Cola Co/The0.69%$12.63M
Comcast Corp0.69%$12.63M
Medtronic PLC0.68%$12.39M
Abbott Laboratories0.67%$12.27M
Western Digital Corp0.64%$11.64M
Thermo Fisher Scientific Inc0.64%$11.58M
Sandisk Corp/DE0.63%$11.46M
CVS Health Corp0.62%$11.36M
Seagate Technology Holdings PLC0.61%$11.06M
PNC Financial Services Group Inc/The0.60%$10.94M
US Bancorp0.58%$10.60M
Regeneron Pharmaceuticals Inc0.58%$10.56M
Home Depot Inc/The0.58%$10.54M
Texas Instruments Inc0.57%$10.45M
International Business Machines Corp0.57%$10.34M
Union Pacific Corp0.56%$10.18M
FedEx Corp0.56%$10.11M
Deere & Co0.54%$9.76M
United Parcel Service Inc0.53%$9.57M
Cigna Group/The0.52%$9.49M
CME Group Inc0.52%$9.38M
Warner Bros Discovery Inc0.51%$9.29M
General Motors Co0.51%$9.27M
Sempra0.50%$9.14M
Elevance Health Inc0.49%$8.96M
Travelers Cos Inc/The0.49%$8.84M
Danaher Corp0.48%$8.79M
Charles Schwab Corp/The0.48%$8.75M
QUALCOMM Inc0.47%$8.49M
Lowe's Cos Inc0.46%$8.32M
Baker Hughes Co0.46%$8.30M
Truist Financial Corp0.45%$8.27M
Realty Income Corp0.45%$8.18M
Dominion Energy Inc0.45%$8.16M
Occidental Petroleum Corp0.44%$8.00M
Bank of New York Mellon Corp/The0.43%$7.77M
Aflac Inc0.42%$7.70M
Exelon Corp0.42%$7.68M
Kroger Co/The0.42%$7.65M
Mondelez International Inc0.42%$7.65M
PACCAR Inc0.42%$7.62M
Xcel Energy Inc0.42%$7.62M
Johnson Controls International plc0.41%$7.53M
Simon Property Group Inc0.41%$7.49M
Cummins Inc0.41%$7.45M
American Express Co0.39%$7.19M
Crh PLC0.39%$7.17M
Target Corp0.39%$7.09M
Emerson Electric Co0.39%$7.09M
Delta Air Lines Inc0.39%$7.06M
Consolidated Edison Inc0.39%$7.01M
Carrier Global Corp0.38%$6.83M
Fifth Third Bancorp0.37%$6.77M
Digital Realty Trust Inc0.37%$6.77M
Ford Motor Co0.37%$6.74M
MetLife Inc0.37%$6.68M
Blackstone Inc0.37%$6.66M
Amgen Inc0.36%$6.63M
American International Group Inc0.36%$6.61M
Intercontinental Exchange Inc0.36%$6.55M
Nucor Corp0.36%$6.49M
Linde PLC0.35%$6.46M
Public Service Enterprise Group Inc0.35%$6.45M
Hartford Insurance Group Inc/The0.35%$6.41M
WEC Energy Group Inc0.35%$6.40M
Starbucks Corp0.34%$6.25M
State Street Corp0.34%$6.24M
Prudential Financial Inc0.33%$6.03M
DR Horton Inc0.32%$5.82M
NIKE Inc0.31%$5.62M
Sysco Corp0.31%$5.60M
Dover Corp0.30%$5.54M
DTE Energy Co0.30%$5.50M
Ameren Corp0.30%$5.50M
Huntington Bancshares Inc/OH0.30%$5.43M
M&T Bank Corp0.30%$5.43M
GE HealthCare Technologies Inc0.29%$5.31M
Arch Capital Group Ltd0.28%$5.13M
Steel Dynamics Inc0.27%$4.97M
Biogen Inc0.27%$4.89M
Eversource Energy0.26%$4.73M
Raymond James Financial Inc0.25%$4.56M
Hewlett Packard Enterprise Co0.25%$4.54M
Citizens Financial Group Inc0.25%$4.51M
Marvell Technology Inc0.25%$4.48M
Northern Trust Corp0.25%$4.47M
T-Mobile US Inc0.24%$4.45M
Extra Space Storage Inc0.24%$4.40M
American Tower Corp0.24%$4.34M
CMS Energy Corp0.24%$4.31M
PPG Industries Inc0.23%$4.27M
Reliance Inc0.23%$4.22M
Synchrony Financial0.23%$4.22M
Cincinnati Financial Corp0.23%$4.22M
Markel Group Inc0.23%$4.21M
NiSource Inc0.22%$4.06M
American Water Works Co Inc0.22%$4.03M
PulteGroup Inc0.22%$3.98M
AvalonBay Communities Inc0.22%$3.94M
Ameriprise Financial Inc0.22%$3.93M
Regions Financial Corp0.21%$3.90M
PayPal Holdings Inc0.21%$3.90M
Equity Residential0.21%$3.88M
Accenture PLC0.21%$3.86M
Humana Inc0.21%$3.84M
Omnicom Group Inc0.21%$3.82M
Public Storage0.21%$3.81M
Keurig Dr Pepper Inc0.21%$3.79M
HCA Healthcare Inc0.20%$3.67M
Amcor PLC0.20%$3.65M
International Paper Co0.20%$3.63M
Dell Technologies Inc0.20%$3.63M
NRG Energy Inc0.19%$3.52M
Royalty Pharma PLC0.19%$3.51M
Quest Diagnostics Inc0.19%$3.50M
Dollar General Corp0.19%$3.47M
Principal Financial Group Inc0.19%$3.45M
Coinbase Global Inc0.19%$3.44M
General Mills Inc0.19%$3.43M
Becton Dickinson & Co0.19%$3.42M
Evergy Inc0.19%$3.40M
Take-Two Interactive Software Inc0.19%$3.39M
KeyCorp0.19%$3.39M
Lennar Corp0.19%$3.38M
T Rowe Price Group Inc0.19%$3.38M
Moderna Inc0.19%$3.38M
Alliant Energy Corp0.18%$3.37M
CH Robinson Worldwide Inc0.18%$3.36M
Kraft Heinz Co/The0.18%$3.33M
Cognizant Technology Solutions Corp0.18%$3.31M
Flex Ltd0.18%$3.28M
Illumina Inc0.17%$3.15M
Parker-Hannifin Corp0.17%$3.14M
Carlisle Cos Inc0.17%$3.12M
Revolution Medicines Inc0.17%$3.08M
Microchip Technology Inc0.17%$3.07M
Progressive Corp/The0.17%$3.04M
Insmed Inc0.16%$2.99M
Packaging Corp of America0.16%$2.98M
Bunge Global SA0.16%$2.94M
Hershey Co/The0.16%$2.91M
Centene Corp0.16%$2.90M
Analog Devices Inc0.16%$2.89M
Coherent Corp0.16%$2.84M
Charter Communications Inc0.16%$2.83M
Snap-on Inc0.15%$2.79M
Smurfit Westrock PLC0.15%$2.77M
Marsh & McLennan Cos Inc0.15%$2.76M
nVent Electric PLC0.15%$2.73M
Labcorp Holdings Inc0.15%$2.72M
WP Carey Inc0.15%$2.70M
Kimberly-Clark Corp0.15%$2.66M
International Flavors & Fragrances Inc0.14%$2.59M
HP Inc0.14%$2.58M
Aptiv PLC0.14%$2.57M
Kimco Realty Corp0.14%$2.54M
Jones Lang LaSalle Inc0.14%$2.53M
East West Bancorp Inc0.14%$2.49M
Morgan Stanley & Co. LLC0.14%$2.46M
IQVIA Holdings Inc0.13%$2.42M
MKS Inc0.13%$2.41M
JB Hunt Transport Services Inc0.13%$2.40M
Regency Centers Corp0.13%$2.38M
XPO Inc0.13%$2.38M
Omega Healthcare Investors Inc0.13%$2.37M
Ventas Inc0.13%$2.33M
eBay Inc0.13%$2.31M
Natera Inc0.13%$2.31M
Ball Corp0.13%$2.30M
W R Berkley Corp0.13%$2.29M
Weyerhaeuser Co0.13%$2.28M
Toll Brothers Inc0.13%$2.28M
Everest Group Ltd0.12%$2.27M
Reinsurance Group of America Inc0.12%$2.26M
Automatic Data Processing Inc0.12%$2.24M
Teledyne Technologies Inc0.12%$2.23M
Host Hotels & Resorts Inc0.12%$2.21M
Carlyle Group Inc/The0.12%$2.20M
Mid-America Apartment Communities Inc0.12%$2.19M
RenaissanceRe Holdings Ltd0.12%$2.19M
Elanco Animal Health Inc0.12%$2.18M
First Citizens BancShares Inc/NC0.12%$2.18M
Xylem Inc/NY0.12%$2.17M
Essex Property Trust Inc0.12%$2.17M
Expeditors International of Washington Inc0.12%$2.16M
Ferguson Enterprises Inc0.12%$2.11M
Essential Utilities Inc0.12%$2.10M
Healthpeak Properties Inc0.12%$2.10M
Stanley Black & Decker Inc0.12%$2.09M
Ally Financial Inc0.12%$2.09M
Unum Group0.11%$2.07M
Jazz Pharmaceuticals PLC0.11%$2.04M
Crown Holdings Inc0.11%$1.95M
Roivant Sciences Ltd0.11%$1.93M
Zimmer Biomet Holdings Inc0.11%$1.92M
Stifel Financial Corp0.11%$1.92M
Trimble Inc0.11%$1.92M
Crown Castle Inc0.10%$1.91M
Assurant Inc0.10%$1.89M
Ross Stores Inc0.10%$1.88M
Invesco Ltd0.10%$1.86M
Webster Financial Corp0.10%$1.86M
Genuine Parts Co0.10%$1.85M
CNH Industrial NV0.10%$1.85M
Teradyne Inc0.10%$1.84M
Avery Dennison Corp0.10%$1.83M
NetApp Inc0.10%$1.83M
First Horizon Corp0.10%$1.81M
Pinnacle Financial Partners Inc0.10%$1.80M
Oshkosh Corp0.10%$1.79M
Darden Restaurants Inc0.10%$1.78M
BorgWarner Inc0.10%$1.77M
Hasbro Inc0.10%$1.77M
Nasdaq Inc0.10%$1.77M
WESCO International Inc0.10%$1.75M
US Foods Holding Corp0.10%$1.74M
McCormick & Co Inc/MD0.09%$1.71M
Federal Realty Investment Trust0.09%$1.68M
Wintrust Financial Corp0.09%$1.68M
Madrigal Pharmaceuticals Inc0.09%$1.68M
AES Corp/The0.09%$1.67M
Performance Food Group Co0.09%$1.64M
TD SYNNEX Corp0.09%$1.64M
Darling Ingredients Inc0.09%$1.63M
Brixmor Property Group Inc0.09%$1.62M
Best Buy Co Inc0.09%$1.61M
Dick's Sporting Goods Inc0.09%$1.61M
Element Solutions Inc0.09%$1.58M
Eastman Chemical Co0.09%$1.56M
American Financial Group Inc/OH0.08%$1.54M
Casey's General Stores Inc0.08%$1.53M
AGNC Investment Corp0.08%$1.52M
Southstate Bank Corp.0.08%$1.52M
Equitable Holdings Inc0.08%$1.52M
CDW Corp/DE0.08%$1.51M
UMB Financial Corp0.08%$1.49M
Old Republic International Corp0.08%$1.49M
Clorox Co/The0.08%$1.47M
Aramark0.08%$1.47M
Mosaic Co/The0.08%$1.47M
NNN REIT Inc0.08%$1.47M
UGI Corp0.08%$1.46M
Zions Bancorp NA0.08%$1.45M
Knight-Swift Transportation Holdings Inc0.08%$1.45M
Popular Inc0.08%$1.44M
Cullen/Frost Bankers Inc0.08%$1.43M
BXP Inc0.08%$1.43M
Columbia Banking System Inc0.08%$1.42M
Generac Holdings Inc0.08%$1.41M
Autoliv Inc0.08%$1.40M
CubeSmart0.08%$1.40M
RPM International Inc0.08%$1.40M
Vulcan Materials Co0.07%$1.36M
Lamar Advertising Co0.07%$1.35M
IDACORP Inc0.07%$1.35M
Henry Schein Inc0.07%$1.35M
Western Alliance Bancorp0.07%$1.34M
Revvity Inc0.07%$1.34M
Watsco Inc0.07%$1.33M
Ryder System Inc0.07%$1.32M
Conagra Brands Inc0.07%$1.31M
Alexandria Real Estate Equities Inc0.07%$1.30M
STAG Industrial Inc0.07%$1.29M
Lumentum Holdings Inc0.07%$1.29M
Rexford Industrial Realty Inc0.07%$1.28M
Service Corp International/US0.07%$1.28M
Air Lease Corp0.07%$1.28M
Molina Healthcare Inc0.07%$1.27M
Axis Capital Holdings Ltd0.07%$1.27M
Regal Rexnord Corp0.07%$1.27M
Old National Bancorp/IN0.07%$1.26M
Illinois Tool Works Inc0.07%$1.26M
SoFi Technologies Inc0.07%$1.26M
Equinix Inc0.07%$1.25M
American Healthcare REIT Inc0.07%$1.24M
Baxter International Inc0.07%$1.24M
Commerce Bancshares Inc/MO0.07%$1.21M
Entegris Inc0.07%$1.21M
QXO Inc0.07%$1.21M
EastGroup Properties Inc0.07%$1.20M
Camden Property Trust0.07%$1.19M
TXNM Energy Inc0.07%$1.19M
Ingredion Inc0.06%$1.18M
Franklin Resources Inc0.06%$1.18M
Sealed Air Corp0.06%$1.17M
Voya Financial Inc0.06%$1.17M
Celanese Corp0.06%$1.16M
Timken Co/The0.06%$1.16M
Molson Coors Beverage Co0.06%$1.16M
Hormel Foods Corp0.06%$1.16M
Ionis Pharmaceuticals Inc0.06%$1.14M
Tractor Supply Co0.06%$1.14M
Air Products and Chemicals Inc0.06%$1.13M
American Airlines Group Inc0.06%$1.12M
Skyworks Solutions Inc0.06%$1.12M
Aecom0.06%$1.12M
Jefferies Financial Group Inc0.06%$1.12M
Terreno Realty Corp0.06%$1.09M
Equity LifeStyle Properties Inc0.06%$1.09M
OneMain Holdings Inc0.06%$1.08M
Valley National Bancorp0.06%$1.08M
Tapestry Inc0.06%$1.07M
KKR & Co Inc0.06%$1.07M
Estee Lauder Cos Inc/The0.06%$1.07M
Janus Henderson Group PLC0.06%$1.06M
Albertsons Cos Inc0.06%$1.06M
UDR Inc0.06%$1.06M
Zillow Group Inc0.06%$1.05M
United Bankshares Inc/WV0.06%$1.04M
First American Financial Corp0.06%$1.04M
Affiliated Managers Group Inc0.06%$1.03M
Essential Properties Realty Trust Inc0.06%$1.03M
Liberty Broadband Corp0.06%$1.02M
First Industrial Realty Trust Inc0.06%$1.02M
MGIC Investment Corp0.06%$1.02M
BJ's Wholesale Club Holdings Inc0.06%$1.01M
Portland General Electric Co0.06%$1.01M
Taylor Morrison Home Corp0.06%$1.00M
Evercore Inc0.06%$1.00M
Healthcare Realty Trust Inc0.05%$999.27K
Mueller Industries Inc0.05%$995.54K
Builders FirstSource Inc0.05%$994.55K
Glaukos Corp0.05%$982.72K
AMETEK Inc0.05%$981.98K
Southwest Gas Holdings Inc0.05%$979.80K
Lear Corp0.05%$977.48K
Wayfair Inc0.05%$976.15K
Hancock Whitney Corp0.05%$972.67K
CBRE Group Inc0.05%$970.16K
Hanover Insurance Group Inc/The0.05%$965.04K
Middleby Corp/The0.05%$959.48K
J M Smucker Co/The0.05%$957.36K
Toro Co/The0.05%$954.96K
Starwood Property Trust Inc0.05%$946.48K
Avantor Inc0.05%$937.59K
Flowserve Corp0.05%$926.01K
GATX Corp0.05%$925.41K
FNB Corp/PA0.05%$918.21K
Nordson Corp0.05%$918.17K
Cooper Cos Inc/The0.05%$913.13K
Glacier Bancorp Inc0.05%$912.65K
Arrow Electronics Inc0.05%$908.79K
Pentair PLC0.05%$896.97K
Nexstar Media Group Inc0.05%$891.31K
Encompass Health Corp0.05%$891.46K
Axalta Coating Systems Ltd0.05%$890.33K
IDEX Corp0.05%$880.08K
LKQ Corp0.05%$875.73K
Post Holdings Inc0.05%$869.37K
Essent Group Ltd0.05%$868.48K
Waste Management Inc0.05%$867.00K
Five Below Inc0.05%$865.03K
Booz Allen Hamilton Holding Corp0.05%$864.73K
Rithm Capital Corp0.05%$852.16K
Home BancShares Inc/AR0.05%$843.26K
DaVita Inc0.05%$825.93K
Gap Inc/The0.05%$826.79K
United Rentals Inc0.05%$824.73K
Vornado Realty Trust0.05%$820.76K
Cognex Corp0.04%$818.08K
Gates Industrial Corp PLC0.04%$812.76K
Bank OZK0.04%$811.70K
United Therapeutics Corp0.04%$806.45K
Valmont Industries Inc0.04%$803.14K
Hologic Inc0.04%$792.11K
Bio-Rad Laboratories Inc0.04%$786.08K
Fortive Corp0.04%$772.81K
Campbell's Company/The0.04%$770.03K
SS&C Technologies Holdings Inc0.04%$769.01K
Allison Transmission Holdings Inc0.04%$763.00K
AutoNation Inc0.04%$762.49K
Primerica Inc0.04%$760.46K
Roku Inc0.04%$760.46K
Otis Worldwide Corp0.04%$739.81K
Phillips Edison & Co Inc0.04%$738.90K
Invitation Homes Inc0.04%$739.39K
Lithia Motors Inc0.04%$735.68K
Roper Technologies Inc0.04%$733.55K
Kenvue Inc0.04%$732.67K
VF Corp0.04%$731.84K
Cousins Properties Inc0.04%$709.13K
Littelfuse Inc0.04%$703.81K
Ryman Hospitality Properties Inc0.04%$701.99K
CarMax Inc0.04%$698.13K
Vail Resorts Inc0.04%$694.98K
Versant Media Group Inc0.04%$688.94K
Moog Inc0.04%$687.12K
Annaly Capital Management Inc0.04%$683.65K
Alaska Air Group Inc0.04%$680.25K
Amdocs Ltd0.04%$676.49K
JBT Marel Corp0.04%$673.49K
UFP Industries Inc0.04%$673.58K
A O Smith Corp0.04%$663.95K
COPT Defense Properties0.04%$657.17K
Zebra Technologies Corp0.04%$648.36K
Virtu Financial Inc0.04%$645.32K
Corebridge Financial Inc0.04%$645.91K
Wyndham Hotels & Resorts Inc0.04%$643.50K
Americold Realty Trust Inc0.04%$640.79K
Charles River Laboratories International Inc0.04%$639.46K
AptarGroup Inc0.04%$636.40K
Burlington Stores Inc0.03%$620.17K
Landstar System Inc0.03%$618.16K
CareTrust REIT Inc0.03%$618.76K
Hubbell Inc0.03%$618.82K
Advanced Drainage Systems Inc0.03%$617.77K
Masco Corp0.03%$612.82K
Sirius XM Holdings Inc0.03%$608.62K
ADT Inc0.03%$607.92K
State Street Global Advisors0.03%$602.98K
Colgate-Palmolive Co0.03%$601.04K
SLM Corp0.03%$600.98K
Kilroy Realty Corp0.03%$597.52K
Genpact Ltd0.03%$580.39K
SBA Communications Corp0.03%$574.68K
Rockwell Automation Inc0.03%$567.39K
Silgan Holdings Inc0.03%$567.49K
Graphic Packaging Holding Co0.03%$566.48K
Vontier Corp0.03%$560.50K
Group 1 Automotive Inc0.03%$560.09K
Willis Towers Watson PLC0.03%$554.95K
Bath & Body Works Inc0.03%$550.58K
Paychex Inc0.03%$550.88K
TopBuild Corp0.03%$549.08K
Science Applications International Corp0.03%$544.18K
Fortune Brands Innovations Inc0.03%$538.33K
GameStop Corp0.03%$529.71K
Louisiana-Pacific Corp0.03%$518.34K
Paramount Skydance Corp0.03%$519.25K
First Financial Bankshares Inc0.03%$519.26K
Mattel Inc0.03%$512.12K
BOK Financial Corp0.03%$509.81K
Cirrus Logic Inc0.03%$496.05K
Snap Inc0.03%$495.39K
FTI Consulting Inc0.03%$495.66K
Repligen Corp0.03%$486.48K
Church & Dwight Co Inc0.03%$484.33K
Itron Inc0.03%$476.74K
Crocs Inc0.03%$460.59K
AGCO Corp0.03%$458.03K
Core & Main Inc0.03%$456.11K
Clearway Energy Inc0.02%$444.88K
Zurn Elkay Water Solutions Corp0.02%$442.35K
Saia Inc0.02%$419.43K
Donaldson Co Inc0.02%$416.54K
Robert Half Inc0.02%$410.49K
Akamai Technologies Inc0.02%$408.52K
FMC Corp0.02%$403.48K
Urban Outfitters Inc0.02%$403.03K
PennyMac Financial Services Inc0.02%$395.05K
Simpson Manufacturing Co Inc0.02%$375.85K
Applied Industrial Technologies Inc0.02%$377.29K
Pool Corp0.02%$370.06K
Acuity Inc0.02%$368.49K
Twilio Inc0.02%$367.27K
Floor & Decor Holdings Inc0.02%$365.61K
Ralph Lauren Corp0.02%$356.72K
FirstCash Holdings Inc0.02%$355.51K
Guardant Health Inc0.02%$352.85K
ACI Worldwide Inc0.02%$351.46K
Brookfield Renewable Corp0.02%$350.07K
Allegion plc0.02%$348.11K
Penske Automotive Group Inc0.02%$344.49K
Primo Brands Corp0.02%$337.28K
Alkermes PLC0.02%$328.21K
Houlihan Lokey Inc0.02%$323.14K
Kyndryl Holdings Inc0.02%$315.75K
Joby Aviation Inc0.02%$307.37K
TPG Inc0.02%$305.93K
National Storage Affiliates Trust0.02%$293.28K
ON Semiconductor Corp0.02%$288.11K
SiteOne Landscape Supply Inc0.02%$283.66K
Pilgrim's Pride Corp0.01%$271.68K
Lincoln Electric Holdings Inc0.01%$265.52K
Lamb Weston Holdings Inc0.01%$258.46K

CLVRX overview: performance, fees, allocation and SEC filings