ETF Exchange > CVLC ETF
CVLC - ETF Fact Sheet
Calvert US Large-Cap Core Responsible Index ETF - USD
Fund Identification
Ticker
CVLC
ISIN
US61774R2058
Main Metrics
Price
$94.11Expense Ratio
0.15%AuM
$988.34MTracking Difference
-0.26%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Calvert US Large-Cap Core Responsible Index ETF (the “Fund”) seeks to track the performance of the Calvert US Large-Cap Core Responsible Index (the “Index”).
CVLC's historical prices, performance, and flows
1m returns
0.41%
1m flows
$24M
* Net total returns
All data as of 16 October 2026
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CVLC's characteristics
Manager
Manager statistics
22 funds, $18.41Bn in AUM
Benchmark
Calvert US Large-Cap Core Responsible Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CVLC's exposure
Countries
USA
97.24%
Sectors
Technology
44.01%
Finance
15.28%
Healthcare
10.00%
Industrials
9.32%
Consumer Non-Cycl.
8.95%
Other
12.43%
Top 5 holdings
NVIDIA Corp.
7.33%
Apple, Inc.
6.65%
Microsoft Corp.
5.36%
Alphabet, Inc.
5.27%
Amazon.com, Inc.
3.71%
Total holdings
753
Total weight of top 5
28.32%