CVLC
Calvert US Large-Cap Core Responsible Index ETF
1W: -0.2%
1M: +0.1%
3M: +1.0%
YTD: +12.9%
1Y: +16.1%
3Y: +84.9%
$95.59
+0.79 (+0.83%)
Weekly Expected Move ±1.6%
$92
$94
$95
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$872M
Holdings758
Top 10 Wt38.2%
Volume31,431
Avg Volume27,382
Beta1.07
Portfolio Fundamentals
P/E29.8
P/B11.9
Div Yield1.10%
ROE47.2%
% Profitable89%
Inception2023-02-01
Sector Allocation
Technology
41.1%
Financial Services
12.0%
Healthcare
10.3%
Industrials
9.4%
Consumer Cyclical
7.8%
Communication Services
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.68% | $75.6M | 330,827 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.08% | $69.6M | 209,144 |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.49% | $54.0M | 105,301 |
| 4 | ALPHABET INC-CL A - | GOOGL | 5.41% | $53.2M | 154,649 |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.63% | $35.7M | 143,419 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.48% | $24.4M | 69,461 |
| 7 | MICRON TECHNOLOGY INC | MU | 1.88% | $18.5M | 17,341 |
| 8 | ADVANCED MICRO DEVICES | AMD | 1.61% | $15.9M | 25,944 |
| 9 | ELI LILLY AND COMPANY | LLY | 1.55% | $15.3M | 13,188 |
| 10 | JPMORGAN CHASE & CO | JPM | 1.39% | $13.7M | 41,306 |