CVLC

$85.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$665M
Expense Ratio
0.15%
Dividend Yield (Current)
0.94%
Holdings
790
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.15%
3 Year+0.69%
5 Year+0.70%
10 Year+0.70%

Asset Allocation

Stocks: 99.75%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.22%
MSFTMicrosoft Corp6.31%
AAPLApple Inc6.29%
GOOGLAlphabet  inc., Class A4.47%
AMZNAmazon.Com Inc3.59%
Top 10 Concentration: 35.40%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2025
12M Distributions
3 payments
Total: $0.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.71%
YTD
+14.63%
1 Year
+14.63%
3 Year
+69.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.9%

of portfolio

NVDANvidia Corp.
7.22%
MSFTMicrosoft Corp
6.31%
AAPLApple Inc
6.29%
GOOGLAlphabet  inc., Class A
4.47%
AMZNAmazon.Com Inc
3.59%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.22%
2MSFTMicrosoft CorpInformation Technology6.31%
3AAPLApple IncInformation Technology6.29%
4GOOGLAlphabet  inc., Class ACommunication Services4.47%
5AMZNAmazon.Com IncConsumer Discretionary3.59%
6AVGOAvago TechnologiInformation Technology2.65%
7JPMJpmorgan Chase & CoFinancials1.53%
8LLYEli Lilly & Co.Health Care1.30%
9VVisa IncInformation Technology1.10%
10NFLXNetflix, IncCommunication Services0.94%