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Not Investment Advice

CVLC

Calvert US Large-Cap Core Responsible Index ETF
1W: -1.2% 1M: +3.7% 3M: +7.5% YTD: +8.3% 1Y: +25.3% 3Y: +84.5%
$92.68
+0.36 (+0.39%)
 
Weekly Expected Move ±1.7%
$89 $90 $92 $93 $95
ETF AMEX · AUM $801.6M
Key Statistics
AUM$802M
Holdings781
Top 10 Wt37.5%
Volume20,116
Avg Volume30,337
Beta1.08
Portfolio Fundamentals
P/E36.8
P/B15.1
Div Yield1.09%
ROE45.8%
% Profitable89%
Inception2023-02-01
Sector Allocation
Technology 38.2%
Financial Services 12.2%
Industrials 9.9%
Healthcare 9.1%
Communication Services 8.9%
Consumer Cyclical 8.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP COMMON STOCK NVDA 7.75% $63.8M 285,620
2 APPLE INC COMMON STOCK AAPL 6.60% $54.4M 180,001
3 ALPHABET INC-CL A - GOOGL 6.28% $51.8M 133,104
4 MICROSOFT CORP COMMON MSFT 4.59% $37.8M 89,998
5 AMAZON.COM INC COMMON AMZN 3.92% $32.3M 121,911
6 BROADCOM INC COMMON STOCK AVGO 3.00% $24.8M 59,246
7 MICRON TECHNOLOGY INC MU 1.42% $11.7M 15,981
8 ELI LILLY AND COMPANY LLY 1.39% $11.5M 11,248
9 JPMORGAN CHASE & CO JPM 1.32% $10.9M 35,961
10 ADVANCED MICRO DEVICES AMD 1.26% $10.4M 23,144

Recent Holding Changes

Date Holding Change Details
2026-05-22 NRZ New
2026-05-22 RITM Removed
2026-05-20 WST Changed 991 → 1103
2026-05-20 AFG Changed 1062 → 1167
2026-05-20 AON Changed 3231 → 3516

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms