Calvert US Large-Cap Core Responsible Index ETF (CVLC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 95.31 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 1.00B USD |
| Net asset value per share | 95.89 USD |
| Inception | Jan 30, 2023 |
| Sponsor | Eaton Vance |
| Asset class | US Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 761 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | 7.58% |
| 2 | APPLE INC COMMON STOCK | 7.16% |
| 3 | MICROSOFT CORP COMMON | 5.74% |
| 4 | ALPHABET INC-CL A - | 5.49% |
| 5 | AMAZON.COM INC COMMON | 3.72% |
| 6 | BROADCOM INC COMMON STOCK | 2.49% |
| 7 | MICRON TECHNOLOGY INC | 1.66% |
| 8 | ADVANCED MICRO DEVICES | 1.57% |
| 9 | ELI LILLY AND COMPANY | 1.54% |
| 10 | JPMORGAN CHASE & CO | 1.37% |
| 11 | VISA INC COMMON STOCK USD | 1.10% |
| 12 | ABBVIE INC COMMON STOCK | 0.84% |
| 13 | MASTERCARD INC COMMON | 0.80% |
| 14 | WALMART INC COMMON STOCK | 0.77% |
| 15 | INTEL CORP COMMON STOCK | 0.76% |
| 16 | CISCO SYSTEMS INC COMMON | 0.74% |
| 17 | BANK OF AMERICA CORP | 0.66% |
| 18 | COSTCO WHOLESALE CORP | 0.65% |
| 19 | THE COCA-COLA COMPANY | 0.64% |
| 20 | CATERPILLAR INC COMMON | 0.64% |
| 21 | MERCK & CO INC COMMON | 0.63% |
| 22 | LAM RESEARCH CORP COMMON | 0.62% |
| 23 | UNITEDHEALTH GROUP INC | 0.61% |
| 24 | APPLIED MATERIALS INC | 0.60% |
| 25 | GENERAL ELECTRIC CO | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 41.20% |
| Financial Services | 12.00% |
| Healthcare | 10.36% |
| Industrials | 9.84% |
| Consumer Cyclical | 8.00% |
| Communication Services | 7.58% |
| Consumer Defensive | 4.45% |
| Real Estate | 2.55% |
| Basic Materials | 2.13% |
| Utilities | 1.51% |
| Energy | 0.38% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.00% |
| Ireland | 1.69% |
| United Kingdom | 0.62% |
| Singapore | 0.29% |
| Bermuda | 0.14% |
| Switzerland | 0.11% |
| Australia | 0.05% |
| Cayman Islands | 0.03% |
| Sweden | 0.03% |
| Puerto Rico | 0.02% |
| Canada | 0.01% |
| Netherlands | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.