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Global ETF Survey 2026

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Global ETF Survey 2026
CVLC

Calvert US Large-Cap Core Responsible Index ETF

The CVLC Exchange Traded Fund (ETF) is provided by Morgan Stanley. It is built to track an index: Calvert US Large-Cap Core Responsible Index. The CVLC ETF provides physical exposure, so by buying it you actually own parts of all the 759 underlying holdings. This share class generates a stream of income by distributing dividends.

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$92.97
+$0.22 (+0.24%) yesterday
1:30 PM 07/27/26 Closed
1D price range
$92.43$93.85
52W price range
$76.79$95.05
YTD Perf.
+10.67%
YTD Flows
Annualized volatility
Fund AuM
€792M
Share class AuM
€792M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US61774R2058
TER
0.15%
Inception date
2/1/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
44.32%
Finance
14.64%
Industrials
10.48%
Healthcare
9.43%
Consumer Non-Cyclicals
8.73%
Non-Energy Materials
3.42%
Consumer Cyclicals
2.53%
Consumer Services
2.17%
Unavailable
0.10%
Other
4.18%
Latest CVLC news

No content available for this fund

FAQ about CVLC

CVLC is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.
CVLC tracks the Calvert US Large-Cap Core Responsible Index TR - USD, through a full replication replication method.
CVLC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
CVLC was introduced to the market on February 1, 2023. It trades on United States
Calvert US Large-Cap Core Responsible Index ETF, CVLC, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
CVLC oversees €792M in assets as of July 24, 2026.
CVLC follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.93%.
As of June 30, 2026, CVLC has significant geographic allocations in USA and Ireland.
As of June 30, 2026, CVLC focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, CVLC holds 759 positions in its portfolio, with 39.84% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CVLC top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of CVLC is USD.
Data as of 06/30/26
NVIDIA Corp.
6.74%
Apple, Inc.
6.16%
Alphabet, Inc.
5.63%
Microsoft Corp.
4.00%
Amazon.com, Inc.
3.46%
Broadcom Inc.
2.62%
Micron Technology, Inc.
2.02%
Eli Lilly & Co.
1.61%
Advanced Micro Devices, Inc.
1.51%
JPMorgan Chase & Co.
1.41%

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