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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 757 underlying holdings. This share class generates a stream of income by distributing dividends.

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$95.13
+$0.87 (+0.92%) yesterday
1:30 PM 09/11/26 Closed
1D price range
$94.90$95.27
52W price range
$77.38$98.11
YTD Perf.
+13.41%
YTD Flows
Annualized volatility
Fund AuM
€839M
Share class AuM
€839M
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 - Sep 11, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
43.35%
Finance
15.59%
Industrials
9.88%
Healthcare
9.72%
Consumer Non-Cyclicals
9.46%
Non-Energy Materials
3.21%
Consumer Cyclicals
2.53%
Consumer Services
2.25%
Utilities
1.66%
Other
2.82%
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 €839M in assets as of September 11, 2026.
CVLC follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.91%.
As of July 31, 2026, CVLC has significant geographic allocations in USA and Ireland.
As of July 31, 2026, CVLC focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, CVLC holds 757 positions in its portfolio, with 40.93% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CVLC top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of CVLC is USD.
Data as of 07/31/26
NVIDIA Corp.
6.84%
Apple, Inc.
6.66%
Alphabet, Inc.
5.67%
Microsoft Corp.
5.04%
Amazon.com, Inc.
3.98%
Broadcom Inc.
2.73%
Eli Lilly & Co.
1.56%
JPMorgan Chase & Co.
1.53%
Micron Technology, Inc.
1.46%
Advanced Micro Devices, Inc.
1.26%

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