Calvert ETFsLarge BlendCVLC · NYSE Arca
Calvert US Large-Cap Core Responsible Index ETF (CVLC)
- Price
- $95.13
- —11 Sept 2026
- Assets
- $977.4M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.90%
- Trailing distributions
- 3Y CAGR
- 20.7%+1.6%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 36.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.33% |
| AAPL | Apple Inc | 6.65% |
| MSFT | Microsoft Corp | 5.36% |
| GOOGL | Alphabet Inc Class A | 5.27% |
| AMZN | Amazon.com Inc | 3.71% |
| AVGO | Broadcom Inc | 2.53% |
| MU | Micron Technology Inc | 1.66% |
| LLY | Eli Lilly and Co | 1.53% |
| JPM | JPMorgan Chase & Co | 1.51% |
| AMD | Advanced Micro Devices Inc | 1.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.2
- P/B
- 5.2
- P/S
- 3.4
- P/CF
- 19.3
Sector allocation
Share of the equity the fund holds.
- Technology39.0%
- Financial services13.1%
- Health care10.3%
- Industrials10.0%
- Consumer discretionary8.5%
- Communication services7.8%
- Consumer staples4.6%
- Real estate2.7%
- Materials2.1%
- Utilities1.6%
- Energy0.4%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Calvert ETFs
- Category
- Equity · Large Blend
- Ticker
- CVLC
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 7% (category 95%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 1.08
- Total net assets
- $977.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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