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Calvert US Large-Cap Core Responsible Index (CVLC) ETF Holdings & Analysis
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What CVLC does
Under typical market conditions, the fund dedicates a minimum of 80% of its combined net assets (including any capital borrowed for investment) to the components of its reference index. This index specifically comprises equity holdings of large-cap companies that conduct their operations in accordance with the Calvert Principles for Responsible Investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 7.28% | |
| NVIDIA CORP COMMON STOCK | 7.23% | |
| MICROSOFT CORP COMMON | 5.61% | |
| ALPHABET INC-CL A - | 4.97% | |
| AMAZON.COM INC COMMON | 3.66% | |
| BROADCOM INC COMMON STOCK | 2.40% | |
| ELI LILLY AND COMPANY | 1.71% | |
| MICRON TECHNOLOGY INC | 1.63% | |
| ADVANCED MICRO DEVICES | 1.47% | |
| JPMORGAN CHASE & CO | 1.40% |
Sector allocation
| 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% |
Geographic allocation
| United States | 96.92% |
| Ireland | 1.74% |
| United Kingdom | 0.65% |
| Singapore | 0.24% |
| Bermuda | 0.15% |
| Switzerland | 0.13% |
| Australia | 0.06% |
| Sweden | 0.04% |
| Puerto Rico | 0.02% |
| Cayman Islands | 0.02% |
PortView Portfolio Insights
PortView analyzes how CVLC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CVLC track?
- CVLC is the Calvert US Large-Cap Core Responsible Index ETF, a Other ETF.
- What is the expense ratio of CVLC?
- Expense ratio data for CVLC is shown on the page when available from our data provider.
- What are the largest holdings in CVLC?
- Top holdings include AAPL, NVDA, MSFT, GOOGL, AMZN.
- How can PortView analyze CVLC overlap with other ETFs?
- PortView computes the holdings overlap between CVLC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.