CVLC
Calvert US Large-Cap Core Responsible Index ETF
1W: -0.8%
1M: +3.3%
3M: +7.1%
YTD: +7.5%
1Y: +24.1%
3Y: +82.8%
$90.76
-0.65 (-0.71%)
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$790M
Holdings787
Top 10 Wt35.9%
Volume13,945
Avg Volume30,793
Beta1.08
Portfolio Fundamentals
P/E35.7
P/B14.4
Div Yield1.19%
ROE44.7%
% Profitable89%
Inception2023-02-01
Sector Allocation
Technology
35.0%
Financial Services
14.5%
Healthcare
10.5%
Industrials
9.8%
Consumer Cyclical
9.0%
Communication Services
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.05% | $49.2M | 261,695 |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.35% | $44.3M | 165,711 |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.59% | $39.0M | 82,468 |
| 4 | ALPHABET INC COMMON STOCK | GOOGL | 5.53% | $38.6M | 121,959 |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.70% | $25.8M | 110,735 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.63% | $18.3M | 53,388 |
| 7 | JPMORGAN CHASE & CO | JPM | 1.58% | $11.0M | 33,074 |
| 8 | ELI LILLY AND COMPANY | LLY | 1.54% | $10.7M | 10,303 |
| 9 | VISA INC COMMON STOCK USD | V | 1.09% | $7.6M | 21,577 |
| 10 | MASTERCARD INC COMMON | MA | 0.87% | $6.1M | 10,683 |