CVLC ETF

CVLC ETF
$93.59
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Fund Essentials - as of Sep 2, 2026

Net Assets
$969M
Expense Ratio
0.15%
Dividend Yield (Current)
0.90%
Holdings
759
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+11.38%
1 Year+21.38%
3 Year+19.18%

Asset Allocation

Stocks: 99.62%
Cash: 0.03%
Other: 0.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.48%
AAPLApple, Inc6.85%
MSFTMicrosoft Corp5.27%
GOOGLAlphabet Inc,class A5.25%
AMZNAmazon.Com Inc3.66%
Top 10 Concentration: 36.93%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
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

CVLC ETF Overview

CVLC ETF (Calvert US Large-Cap Core Responsible Index ETF) is managed by Calvert with $968.9M in net assets. CVLC expense ratio is 0.15%, holding 759 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-01-30.

CVLC performance shows a YTD return of 11.38%. The 1-year return is 21.38%. CVLC dividend yield stands at 0.90%, paid quarterly.

CVLC top holdings include Nvidia Corp (7.5%), Apple, Inc (6.8%), 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
-0.68%
YTD
+11.38%
1 Year
+21.38%
3 Year
+19.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

NVDANvidia Corp
7.48%
AAPLApple, Inc
6.85%
MSFTMicrosoft Corp
5.27%
GOOGLAlphabet Inc,class A
5.25%
AMZNAmazon.Com Inc
3.66%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.48%
2AAPLApple, IncInformation Technology6.85%
3MSFTMicrosoft CorpInformation Technology5.27%
4GOOGLAlphabet Inc,class ACommunication Services5.25%
5AMZNAmazon.Com IncConsumer Discretionary3.66%
6AVGOBroadcom IncInformation Technology2.52%
7MUMicron Technology, Inc.Information Technology1.66%
8LLYEli Lilly & Co.Health Care1.54%
9JPMJpmorgan ChaseFinancials1.52%
10AMDAdvanced Micro Devices IncInformation Technology1.18%