CVLC ETF

CVLC ETF
$95.59
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Fund Essentials - as of Sep 10, 2026

Net Assets
$983M
Expense Ratio
0.15%
Dividend Yield (Current)
0.90%
Holdings
1,511
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+13.77%
1 Year+21.51%
3 Year+20.85%

Asset Allocation

Stocks: 99.44%
Cash: 0.07%
Other: 0.49%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.37%
AAPLApple, Inc6.97%
MSFTMicrosoft Corp5.29%
GOOGLAlphabet Inc,class A5.25%
AMZNAmazon.Com Inc3.66%
Top 10 Concentration: 37.13%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 21, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CVLC ETF Overview

CVLC ETF (Calvert US Large-Cap Core Responsible Index ETF) is managed by Calvert with $982.6M in net assets. CVLC expense ratio is 0.15%, holding 1511 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-01-30.

CVLC performance shows a YTD return of 13.77%. The 1-year return is 21.51%. CVLC dividend yield stands at 0.90%, paid quarterly.

CVLC top holdings include Nvidia Corp (7.4%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Alphabet Inc,class A (5.3%), Amazon.Com Inc (3.7%). Go to all CVLC holdings, CVLC sectors, or CVLC dividends.

CVLC can be compared against other funds. Use CVLC overlap to find shared positions, or CVLC vs another fund for a side-by-side view. CVLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.14%
YTD
+13.77%
1 Year
+21.51%
3 Year
+20.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

NVDANvidia Corp
7.37%
AAPLApple, Inc
6.97%
MSFTMicrosoft Corp
5.29%
GOOGLAlphabet Inc,class A
5.25%
AMZNAmazon.Com Inc
3.66%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.37%
2AAPLApple, IncInformation Technology6.97%
3MSFTMicrosoft CorpInformation Technology5.29%
4GOOGLAlphabet Inc,class ACommunication Services5.25%
5AMZNAmazon.Com IncConsumer Discretionary3.66%
6AVGOBroadcom IncInformation Technology2.51%
7MUMicron Technology, Inc.Information Technology1.72%
8JPMJpmorgan ChaseFinancials1.53%
9LLYEli Lilly & Co.Health Care1.51%
10AMDAdvanced Micro Devices IncInformation Technology1.32%