CVLC ETF

$96.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$876M
Expense Ratio
0.15%
Dividend Yield (Current)
1.06%
Holdings
784
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.14%
1 Year+24.69%
3 Year+20.82%

Asset Allocation

Stocks: 99.58%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.10%
GOOGLAlphabet Inc Common Stock USD 0.0016.39%
AAPLApple, Inc6.24%
MSFTMicrosoft Corp 4.100 Feb 06 374.66%
AMZNAmazon.Com Inc4.15%
Top 10 Concentration: 36.52%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 22, 2026
12M Distributions
4 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CVLC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CVLC ETF Overview

CVLC ETF (Calvert US Large-Cap Core Responsible Index ETF) is managed by Calvert with $875.7M in net assets. CVLC expense ratio is 0.15%, holding 784 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2023-01-30.

CVLC performance shows a YTD return of 12.14%. The 1-year return is 24.69%. CVLC dividend yield stands at 1.06%, paid quarterly.

CVLC top holdings include Nvidia Corp. (7.1%), Alphabet Inc Common Stock USD 0.001 (6.4%), Apple, Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (4.2%). View all CVLC holdings, sector breakdown, or dividend history.

CVLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+12.14%
1 Year
+24.69%
3 Year
+20.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

NVDANvidia Corp.
7.10%
GOOGLAlphabet Inc Common Stock USD 0.001
6.39%
AAPLApple, Inc
6.24%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.66%
AMZNAmazon.Com Inc
4.15%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.10%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.39%
3AAPLApple, IncInformation Technology6.24%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.66%
5AMZNAmazon.Com IncUnknown4.15%
6AVGOBroadcom IncInformation Technology3.09%
7JPMJpmorgan ChaseFinancials1.39%
8LLYEli Lilly & CoHealth Care1.36%
9MUMicron Technology, Inc.Information Technology1.15%
10AMDAdvanced Micro Devices Inc.Information Technology0.99%