evenfolioETF Details
Calvert ETFs·Large Blend·CVLC · NYSE Arca
Calvert US Large-Cap Core Responsible Index ETF (CVLC)
- Price
- $93.38
- —30 Oct 2026
- Assets
- $983.3M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.93%
- Trailing distributions
- 1Y return
- 12.5%+0.9%
- Category 11.6%
- 3Y CAGR
- 23.4%+1.9%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
Calvert US Large-Cap Core Responsible Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -0.4% | +4.6% | +11.6% | +12.5% | +23.4% | — | — | +18.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.8% | -1.1% | -0.1% | +0.6% | +0.9% | +1.9% | — | — | +6.3% |
Holdings
The 10 largest positions make up 38.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.68% |
| AAPL | Apple Inc | 7.08% |
| MSFT | Microsoft Corp | 5.49% |
| GOOGL | Alphabet Inc Class A | 5.41% |
| AMZN | Amazon.com Inc | 3.63% |
| AVGO | Broadcom Inc | 2.48% |
| MU | Micron Technology Inc | 1.88% |
| AMD | Advanced Micro Devices Inc | 1.61% |
| LLY | Eli Lilly and Co | 1.55% |
| JPM | JPMorgan Chase & Co | 1.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 5.1
- P/S
- 3.4
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology41.2%
- Financial services12.0%
- Health care10.4%
- Industrials9.8%
- Consumer discretionary8.0%
- Communication services7.6%
- Consumer staples4.5%
- Real estate2.6%
- Materials2.1%
- Utilities1.5%
- Energy0.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Calvert ETFs
- Category
- Equity · Large Blend
- Ticker
- CVLC
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 7% (category 95%)
- Distribution yield
- 0.93%
- Beta, 3 years
- 1.08
- Total net assets
- $983.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- HLAL · Wahed FTSE USA Shariah ETFWahed Invest · $976.5M · ER 0.50%5Y 12.8%
- INFO · Harbor PanAgora Dynamic Large Cap Core ETFHarbor Capital Advisors Inc · $956M · ER 0.35%
- SEUS · SEI QiM U.S. Equity Factor Allocation Active ETFSEI Investments Co · $923.8M · ER 0.30%
- NOEQ · Northern Trust US Equity ETFNorthern Trust · $893.2M · ER 0.12%
- PTL · Inspire 500 ETFInspire · $889.7M · ER 0.09%
- AAUB · Alpha Architect US Equity 4 ETFAlpha Architect · $851.6M · ER 0.10%