CVLC
Calvert US Large-Cap Core Responsible Index ETF
1W: +0.1%
1M: +5.0%
3M: +8.6%
YTD: +8.7%
1Y: +25.2%
3Y: +84.2%
$91.94
+1.17 (+1.29%)
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$800M
Holdings787
Top 10 Wt35.9%
Volume6,220
Avg Volume30,793
Beta1.08
Portfolio Fundamentals
P/E37.0
P/B15.2
Div Yield1.10%
ROE45.8%
% Profitable89%
Inception2023-02-01
Sector Allocation
Technology
38.1%
Financial Services
12.3%
Industrials
9.9%
Communication Services
9.1%
Healthcare
9.1%
Consumer Cyclical
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.76% | $63.5M | 285,620 |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.55% | $53.6M | 180,001 |
| 3 | ALPHABET INC-CL A - | GOOGL | 6.45% | $52.8M | 133,104 |
| 4 | MICROSOFT CORP COMMON | MSFT | 4.66% | $38.1M | 89,998 |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.94% | $32.3M | 121,911 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 3.04% | $24.9M | 59,246 |
| 7 | ELI LILLY AND COMPANY | LLY | 1.36% | $11.1M | 11,248 |
| 8 | MICRON TECHNOLOGY INC | MU | 1.33% | $10.9M | 15,981 |
| 9 | JPMORGAN CHASE & CO | JPM | 1.32% | $10.8M | 35,961 |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.19% | $9.7M | 23,144 |