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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.

$93.44

+$0.36 (+0.39%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$93.28$93.75

52W price range

$77.38$98.11

YTD Perf.

+11.16%

YTD Flows

Annualized volatility

Fund AuM

€881M

Share class AuM

€881M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61774R2058

TER

0.15%

Inception date

2/1/2023

Issuer

Morgan Stanley

Benchmark

Calvert US Large-Cap Core Responsible Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

46.25%

Finance

14.13%

Healthcare

10.09%

Industrials

9.20%

Consumer Non-Cyclicals

8.69%

Non-Energy Materials

3.06%

Consumer Cyclicals

2.24%

Consumer Services

2.08%

Utilities

1.49%

Other

2.71%

Latest CVLC news

No content available for this fund

FAQ about CVLC

CVLC is a passively managed ETF that invests in the US Large Cap segment.

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%.

CVLC was introduced to the market on February 1, 2023.

Calvert US Large-Cap Core Responsible Index ETF, CVLC, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

CVLC oversees €881M in assets as of November 2, 2026.

CVLC follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 0.95%.

As of September 30, 2026, CVLC has significant geographic allocations in USA and Ireland.

As of September 30, 2026, CVLC focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, CVLC holds 759 positions in its portfolio, with 42.41% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CVLC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of CVLC is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

7.68%

Apple, Inc.

7.08%

Microsoft Corp.

5.49%

Alphabet, Inc.

5.41%

Amazon.com, Inc.

3.63%

Broadcom Inc.

2.48%

Micron Technology, Inc.

1.88%

Advanced Micro Devices, Inc.

1.61%

Eli Lilly & Co.

1.55%

JPMorgan Chase & Co.

1.39%

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