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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |