Total Holdings
761
As of Oct 4, 2026
Calvert US Large-Cap Core Responsible Index ETF
CVLCNYSEARCAMorgan StanleyEquity
$94.14Today:- (-)1Y +16.57%
As of Oct 16, 2026 close
- Assets (AUM)
- $989.64M
- Expense ratio
- 0.15%
- Dividend yield
- 0.93%
- Holdings
- 761
- 52-week range
- $77.38$98.11
- Volume (live)
- -
- Avg. volume (3M)
- 19.20K
CVLC ETF Holdings: Calvert US Large-Cap Core Responsible Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.4%
Share of fund assets
Assets (AUM)
$989.64M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 761 CVLC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.75% |
| 2 |  | Apple Inc | Stock | 7.03% |
| 3 |  | Microsoft Corporation | Stock | 5.48% |
| 4 |  | Alphabet Inc. | Stock | 5.31% |
| 5 |  | Amazon.com, Inc | Stock | 3.70% |
| 6 |  | Broadcom Inc | Stock | 2.49% |
| 7 |  | Micron Technology, Inc. | Stock | 1.93% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 1.62% |
| 9 |  | Eli Lilly and Company | Stock | 1.54% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.52% |
| 11 |  | Visa Inc | Stock | 1.02% |
| 12 |  | Intel Corporation | Stock | 0.90% |
| 13 |  | AbbVie Inc | Stock | 0.82% |
| 14 |  | Bank of America Corporation | Stock | 0.81% |
| 15 |  | Mastercard Incorporated | Stock | 0.76% |
| 16 |  | Cisco Systems, Inc | Stock | 0.73% |
| 17 |  | Walmart Inc | Stock | 0.73% |
| 18 |  | Lam Research Corporation | Stock | 0.70% |
| 19 |  | Caterpillar Inc. | Stock | 0.70% |
| 20 |  | Applied Materials, Inc. | Stock | 0.69% |
| 21 |  | Merck & Co., Inc. | Stock | 0.65% |
| 22 |  | The Coca-Cola Company | Stock | 0.65% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.63% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 0.62% |
| 25 |  | GE Aerospace | Stock | 0.60% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 0.57% |
| 27 |  | Wells Fargo & Company | Stock | 0.54% |
| 28 |  | Netflix, Inc | Stock | 0.54% |
| 29 |  | The Procter & Gamble Company | Stock | 0.52% |
| 30 |  | GE Vernova LLC | Stock | 0.49% |
| 31 |  | The Home Depot, Inc | Stock | 0.48% |
| 32 |  | Citigroup Inc | Stock | 0.46% |
| 33 |  | Palo Alto Networks Inc | Stock | 0.45% |
| 34 |  | The Linde Group | Stock | 0.44% |
| 35 |  | Oracle Corporation | Stock | 0.43% |
| 36 |  | Amphenol Corporation | Stock | 0.42% |
| 37 |  | Thermo Fisher Scientific Inc | Stock | 0.41% |
| 38 |  | Texas Instruments Incorporated | Stock | 0.40% |
| 39 |  | PepsiCo, Inc | Stock | 0.40% |
| 40 |  | Union Pacific Corporation | Stock | 0.40% |
| 41 |  | KLA Corporation | Stock | 0.40% |
| 42 |  | Sandisk Corp | Stock | 0.39% |
| 43 |  | International Business Machines Corporation | Stock | 0.38% |
| 44 |  | salesforce.com, inc | Stock | 0.37% |
| 45 |  | Amgen Inc | Stock | 0.37% |
| 46 |  | Verizon Communications Inc | Stock | 0.35% |
| 47 |  | Deere & Company | Stock | 0.35% |
| 48 |  | Arista Networks, Inc | Stock | 0.34% |
| 49 |  | The Charles Schwab Corporation | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Calvert US Large-Cap Core Responsible Index ETF Holdings
What are the top holdings in CVLC?
As of Oct 4, 2026, Calvert US Large-Cap Core Responsible Index ETF (CVLC) holds 761 securities. The largest are NVIDIA Corporation (7.75%), Apple Inc (7.03%), Microsoft Corporation (5.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CVLC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.4% of CVLC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CVLC's sector allocation?
The Sector Allocation chart shows how CVLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CVLC invest in?
CVLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CVLC ETF?
CVLC's diversification can be assessed by reviewing its 761 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.