CVLC ETF

CVLC ETF
$96.06
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Fund Essentials - as of Aug 6, 2026

Net Assets
$888M
Expense Ratio
0.15%
Dividend Yield (Current)
0.93%
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+11.38%
1 Year+21.38%
3 Year+19.28%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.21%
AAPLApple, Inc6.50%
GOOGLAlphabet Inc Common Stock USD 0.0015.51%
MSFTMicrosoft Corp5.24%
AMZNAmazon.Com Inc3.86%
Top 10 Concentration: 37.00%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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 $888.1M in net assets. CVLC expense ratio is 0.15%, holding 784 positions across sectors including Information Technology, Financials, Industrials. 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 0.93%, paid quarterly.

CVLC top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.5%), Alphabet Inc Common Stock USD 0.001 (5.5%), Microsoft Corp (5.2%), Amazon.Com Inc (3.9%). 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
+19.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.3%

of portfolio

NVDANvidia Corp.
7.21%
AAPLApple, Inc
6.50%
GOOGLAlphabet Inc Common Stock USD 0.001
5.51%
MSFTMicrosoft Corp
5.24%
AMZNAmazon.Com Inc
3.86%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.21%
2AAPLApple, IncInformation Technology6.50%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.51%
4MSFTMicrosoft CorpInformation Technology5.24%
5AMZNAmazon.Com IncConsumer Discretionary3.86%
6AVGOBroadcom IncInformation Technology2.85%
7LLYEli Lilly & Co.Health Care1.57%
8MUMicron Technology, Inc.Information Technology1.51%
9JPMJpmorgan ChaseFinancials1.50%
10AMDAdvanced Micro Devices Inc.Information Technology1.25%