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
$94.97Expense Ratio
0.15%AuM
$968.88MTracking Difference
-0.31%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
1.25%
1m flows
$48M
* Net total returns
All data as of 1 September 2026
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CVLC's characteristics
Manager
Manager statistics
21 funds, $16.91Bn 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
97.41%
Sectors
Technology
43.14%
Finance
15.58%
Industrials
9.70%
Healthcare
9.68%
Consumer Non-Cycl.
9.42%
Other
12.48%
Top 5 holdings
NVIDIA Corp.
6.84%
Apple, Inc.
6.66%
Alphabet, Inc.
5.67%
Microsoft Corp.
5.04%
Amazon.com, Inc.
3.98%
Total holdings
754
Total weight of top 5
28.20%