Calvert US Large-Cap Core Responsible Index ETF (CVLC)
- Expense ratio0.15%
- Net assets$988.3M
- Dividend yield0.97%
- 1-year return+16.20%
- Holdings756
CVLC ETF price chart
CVLC quote & trading statistics
CVLC performance
Total return · as of October 17, 2026- YTD+12.79%
- 1 year+16.20%
- 3 years+21.55%/yr
- 1Y volatility
- 14.85%
- 3Y volatility
- 13.31%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CVLC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.46% |
| 2 | AAPL | Apple Inc. | 6.91% |
| 3 | MSFT | Microsoft Corporation | 5.84% |
| 4 | GOOGL | Alphabet Inc Class A | 5.27% |
| 5 | AMZN | Amazon.com Inc | 3.80% |
| 6 | AVGO | Broadcom Inc | 2.47% |
| 7 | LLY | Eli Lilly and Company | 1.74% |
| 8 | MU | Micron Technology Inc | 1.66% |
| 9 | JPM | JPMorgan Chase & Co | 1.46% |
| 10 | AMD | Advanced Micro Devices Inc | 1.41% |
The top 10 holdings make up 38.0% of the fund (756 holdings in total). As of October 17, 2026.
About Calvert US Large-Cap Core Responsible Index ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
CVLC ETF FAQ
What is the CVLC expense ratio?
Calvert US Large-Cap Core Responsible Index ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in CVLC?
Calvert US Large-Cap Core Responsible Index ETF has about $988.3M in net assets.
What are the top holdings of CVLC?
The largest positions in CVLC are NVIDIA Corporation (7.46%), Apple Inc. (6.91%), Microsoft Corporation (5.84%). The fund holds 756 securities in total.
How has CVLC performed?
CVLC returned +16.20% over the past year, including reinvested distributions.
Does CVLC pay dividends?
CVLC has a dividend yield of 0.97%.
When was CVLC launched?
Calvert US Large-Cap Core Responsible Index ETF began trading on January 30, 2023.
ETFs similar to CVLC
Funds that track the same index or whose top-10 holdings overlap most with CVLC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CVLC | Calvert US Large-Cap Core Responsible ETF | — | 0.15% | $988.3M | +16.20% |
| NELS | Nelson Select ETF | 88% | — | $71.9M | +16.77% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 87% | — | $282.3M | +16.56% |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 87% | — | $6.9M | — |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 86% | 0.29% | $6.22B | +18.19% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 86% | 0.11% | $1.69B | +17.44% |
| FVAL | Fidelity Value Factor ETF | 86% | 0.15% | $1.37B | +21.68% |
| PEPS | Parametric Equity Plus ETF | 85% | — | $30.0M | +19.25% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 85% | — | $10.9M | — |