CVIE ETF

CVIE ETF
$81.04
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CVIE holds 20.1% of its assets in its 10 largest positions as of Oct 1, 2026. CVIE is Calvert International Responsible Index ETF.

Showing the top 10 of 1,441 holdings · as of Oct 1, 2026
Top 10 weight
20.12%
CVIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.01%
6.0%379,000$29.82M--
2—Samsung Electronics (Equity)
3.41%
9.4%83,415$16.95M--
3—Sk Hynix Inc Common Stock KRW 5000
2.59%
12.0%9,517$12.84M--
4—Asml Holding NV
2.32%
14.3%6,405$11.50M--
5
HSBC
Hsbc Holdings PlcFinancials · Banks
1.09%
15.4%285,408$5.41MFinancialsBanks
6—Roche Ps Par Ag
1.06%
16.5%12,556$5.28M--
7—Royal Bank of CanadaFinancials · Banks
0.96%
17.4%24,518$4.79MFinancialsBanks
8
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.92%
18.4%32,173$4.57MHealth CarePharmaceuticals
9—AstraZeneca PLC
0.89%
19.3%27,872$4.43M--
10
SIE
Siemens N Ag
0.87%
20.1%14,106$4.31M--
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

CVIE ETF Top Holdings

CVIE holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Tsmc at 6.0%, Samsung Electronics (Equity) at 3.4%, Sk Hynix Inc Common Stock KRW 5000 at 2.6%.

CVIE portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 9.1%.

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

Showing 10 of 1,441 holdingsTop 10 Weight: 20.12%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown6.01%
2005930:KRSamsung Electronics (Equity)Unknown3.41%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.59%
4ASML:ASASML HOLDING NVUnknown2.32%
5HSBA:LNHsbc Holdings PlcFinancials1.09%
6ROP:SMRoche Ps Par AgUnknown1.06%
7RY:CARoyal Bank of CanadaFinancials0.96%
8NOVN:SMNovartis Ag Ordinary SharesHealth Care0.92%
9AZN:LNAstraZeneca PLCUnknown0.89%
10SIE:SGSiemens N AgUnknown0.87%
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Holdings Distribution

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