CVLC ETF

CVLC ETF
$94.82
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.0B
Expense Ratio
0.15%
Dividend Yield (Current)
0.93%
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+12.25%
1 Year+16.38%
3 Year+20.85%

Asset Allocation

Stocks: 99.60%
Cash: 0.03%
Other: 0.37%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.80%
AAPLApple, Inc7.03%
MSFTMicrosoft Corp5.49%
GOOGLAlphabet Inc5.35%
AMZNAmazon.Com Inc3.63%
Top 10 Concentration: 38.22%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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 $1.00B 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 12.25%. The 1-year return is 16.38%. CVLC dividend yield stands at 0.93%, paid quarterly.

CVLC top holdings include Nvidia Corp (7.8%), Apple, Inc (7.0%), Microsoft Corp (5.5%), Alphabet Inc (5.3%), Amazon.Com Inc (3.6%). 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
-1.34%
YTD
+12.25%
1 Year
+16.38%
3 Year
+20.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.3%

of portfolio

NVDANvidia Corp
7.80%
AAPLApple, Inc
7.03%
MSFTMicrosoft Corp
5.49%
GOOGLAlphabet Inc
5.35%
AMZNAmazon.Com Inc
3.63%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.80%
2AAPLApple, IncInformation Technology7.03%
3MSFTMicrosoft CorpInformation Technology5.49%
4GOOGLAlphabet IncCommunication Services5.35%
5AMZNAmazon.Com IncConsumer Discretionary3.63%
6AVGOBroadcom IncInformation Technology2.48%
7MUMicron Technology, Inc.Information Technology1.88%
8AMDAdvanced Micro Devices IncInformation Technology1.66%
9LLYEli Lilly & Co.Health Care1.52%
10JPMJpmorgan ChaseFinancials1.38%